Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGREDA, CRYSTAL |
86-23120 |
2 |
15.00 |
321081669 |
*******5338 |
08/20/2010 |
| AGUIRRE, JULIO |
86-6535 |
2 |
29.00 |
121000358 |
******1312 |
08/20/2010 |
| ALVARADO, GENARO |
86-8748 |
2 |
32.00 |
121042882 |
******7182 |
08/20/2010 |
| ANDERSON,JOHNNY, T. WINSTON |
86-8206 |
2 |
28.00 |
322271627 |
******5443 |
08/20/2010 |
| ANTHONY, SOPHIE |
86-5253 |
2 |
29.00 |
321081669 |
*******4900 |
08/20/2010 |
| AUBERT, CHRISTOPHER |
86-22942 |
2 |
15.00 |
121100782 |
*****8129 |
08/20/2010 |
| BAKER, LINDA |
86-4861 |
2 |
26.00 |
322271627 |
******7929 |
08/20/2010 |
| BANDY, KAREN E. |
86-15173 |
2 |
27.00 |
321070007 |
******3865 |
08/20/2010 |
| BAQUERO, CHRIS |
86-13827 |
2 |
25.00 |
321076470 |
**********0310 |
08/20/2010 |
| BARON, CATHY |
86-8641 |
2 |
26.00 |
321174851 |
*********8586 |
08/20/2010 |
| BARRIE, SANDY |
86-22913 |
2 |
15.00 |
121000358 |
******7063 |
08/20/2010 |
| BATTI, GINA C |
86-21282 |
2 |
19.00 |
321174851 |
*****4808 |
08/20/2010 |
| BECKER, JULIE |
86-11773 |
2 |
30.00 |
321076496 |
**********1590 |
08/20/2010 |
| BERNER, PETER |
86-4009 |
2 |
27.00 |
121042882 |
******3781 |
08/20/2010 |
| BERNIER, MERVIN |
86-9947 |
2 |
30.00 |
121042882 |
******5397 |
08/20/2010 |
| BETTS, MICHAEL |
86-4618 |
2 |
54.00 |
322271627 |
******2326 |
08/20/2010 |
| BLACKBURN, SHELBY |
86-7559 |
2 |
104.00 |
322274158 |
**********2808 |
08/20/2010 |
| BOBO, ANDRE |
86-2793 |
2 |
100.00 |
322271627 |
******4015 |
08/20/2010 |
| BOMGARDNER, DONNA |
86-7304 |
2 |
26.00 |
121000358 |
******4057 |
08/20/2010 |
| BONESO, GIOVANNI |
86-22911 |
2 |
25.00 |
321171731 |
********5903 |
08/20/2010 |
| BOURET, JESSICA |
86-12153 |
2 |
27.00 |
121042882 |
******3848 |
08/20/2010 |
| BROWN, K. BRYAN |
86-5939 |
2 |
25.00 |
121101189 |
****7361 |
08/20/2010 |
| BROWNE, LESLIE |
86-8295 |
2 |
26.00 |
121042882 |
******3527 |
08/20/2010 |
| BRUGIONI, LINZEE |
86-8074 |
2 |
25.00 |
121000358 |
******9844 |
08/20/2010 |
| CALDERON, ALEJO |
86-15761 |
2 |
29.00 |
121000358 |
******2523 |
08/20/2010 |
| CALVERT, DAWN |
86-22994 |
2 |
25.00 |
322271627 |
******1575 |
08/20/2010 |
| CALVILLO, TANYA |
86-24125 |
2 |
25.00 |
121000358 |
******0342 |
08/20/2010 |
| CAMUSO, MICAH |
86-22921 |
2 |
21.00 |
121042882 |
******3386 |
08/20/2010 |
| CARMICHAEL, JOHN |
86-4631 |
2 |
27.00 |
121042882 |
******1825 |
08/20/2010 |
| CASTELLANOS, JIM |
86-6278 |
2 |
29.00 |
121000358 |
******3406 |
08/20/2010 |
| CECCATO, GARY |
86-8103 |
2 |
19.00 |
121000358 |
******9815 |
08/20/2010 |
| CHANTACA, CHARLES |
86-8361 |
2 |
26.00 |
322271627 |
******5205 |
08/20/2010 |
| CONNER, TOMMY |
86-9681 |
2 |
32.00 |
121000358 |
******3826 |
08/20/2010 |
| CORNELL, JASON |
86-8707 |
2 |
32.00 |
321177968 |
**********8799 |
08/20/2010 |
| CRILEY, DONALD |
86-22595 |
2 |
15.00 |
121000358 |
******6451 |
08/20/2010 |
| CUSHERE, SHELLEY |
86-9446 |
2 |
30.00 |
121000497 |
******1541 |
08/20/2010 |
| DAHL, CATHERINE |
86-3156 |
2 |
25.00 |
121042882 |
******1663 |
08/20/2010 |
| DEMPSEY, KRISSIE |
86-12559 |
2 |
28.00 |
121042882 |
******6374 |
08/20/2010 |
| DOWLER, PAMELA |
86-4596 |
2 |
27.00 |
121000358 |
******1481 |
08/20/2010 |
| DRAKE, HEIDI |
86-15214 |
2 |
25.00 |
322271627 |
******7920 |
08/20/2010 |
| ESPINO, DANIEL |
86-5625 |
2 |
27.00 |
322271627 |
******9229 |
08/20/2010 |
| ESPINOSA, ANTONIO |
86-5597 |
2 |
32.00 |
121000358 |
*******4749 |
08/20/2010 |
| EYRE, SUZANNE |
86-8338 |
2 |
26.00 |
021272655 |
******1512 |
08/20/2010 |
| FINNEGAN, WILLIAM |
86-14381 |
2 |
25.00 |
121000358 |
******2182 |
08/20/2010 |
| FORCUM, MARK |
86-11890 |
2 |
25.00 |
321174851 |
****1084 |
08/20/2010 |
| FREDERICK, JACQUIE |
86-24120 |
2 |
15.00 |
121042882 |
******5895 |
08/20/2010 |
| GARCIA, SAIRA 4 IGNACIO |
86-10899 |
2 |
26.00 |
322271627 |
******4601 |
08/20/2010 |
| GARDNER, CHRISTINE |
86-8855 |
2 |
23.00 |
121042882 |
******7388 |
08/20/2010 |
| GARZONA, SANDRA M |
86-6871 |
2 |
26.00 |
321171184 |
********0802 |
08/20/2010 |
| GATTON, JEFF |
86-20768 |
2 |
25.00 |
121122676 |
********6154 |
08/20/2010 |
| GILBERT JR., WILLY |
86-9330 |
2 |
160.00 |
121042882 |
******3814 |
08/20/2010 |
| GILROY, ROBERT |
86-06849 |
2 |
50.00 |
121042882 |
******6097 |
08/20/2010 |
| GOLDEN, PATRICK |
86-12458 |
2 |
28.00 |
121000358 |
******1835 |
08/20/2010 |
| GORDON, THOMAS |
86-7181 |
2 |
31.00 |
121042882 |
******7403 |
08/20/2010 |
| GROVE, JAMES |
86-7896 |
2 |
19.00 |
121143558 |
*****2809 |
08/20/2010 |
| GUILLERMO, LARA |
86-24512 |
2 |
25.00 |
321174851 |
*********8816 |
08/20/2010 |
| HANKINS, CAROL |
86-13003 |
2 |
31.00 |
322271627 |
******8814 |
08/20/2010 |
| HERNANDEZ, JOANNA |
86-6172 |
2 |
27.00 |
321174851 |
*********3815 |
08/20/2010 |
| HERNANDEZ, PEDRO |
86-22894 |
2 |
15.00 |
121000358 |
******8212 |
08/20/2010 |
| IVERSON, ANN |
86-4449 |
2 |
27.00 |
121000358 |
******8679 |
08/20/2010 |
| JACKSON, ERIC |
86-12229 |
2 |
38.00 |
121000358 |
******3155 |
08/20/2010 |
| JIMENEZ, NANCY |
86-21222 |
2 |
31.00 |
321173289 |
********4629 |
08/20/2010 |
| JOHNSON, MICHAEL |
86-10460 |
2 |
32.00 |
322271627 |
******5423 |
08/20/2010 |
| JOHNSON-RYAN, JILL |
86-9945 |
2 |
32.00 |
322271627 |
******4803 |
08/20/2010 |
| KEAST, MEGAN |
86-24376 |
2 |
25.00 |
121100782 |
*****3342 |
08/20/2010 |
| KOZLOWSKI, CRAIG |
86-8182 |
2 |
31.00 |
121042882 |
******0259 |
08/20/2010 |
| LETTENEY, KELLY |
86-LETTENEY |
2 |
27.00 |
321174851 |
*********3804 |
08/20/2010 |
| LINDBLOM DENTAL, LINDBLOM |
86-LINDBLOM |
2 |
30.00 |
121000497 |
******6372 |
08/20/2010 |
| LUNG, LAURA |
86-8997 |
2 |
75.00 |
121000497 |
******1812 |
08/20/2010 |
| MACKENZIE, KENNETH |
86-6049 |
2 |
30.00 |
121042882 |
******8953 |
08/20/2010 |
| MADRIGAL, RUDY |
86-15081 |
2 |
26.00 |
321174851 |
*********3186 |
08/20/2010 |
| MAESTRINI, ANNA MARIA |
86-10217 |
2 |
35.00 |
321081669 |
*******0356 |
08/20/2010 |
| MAGUIRE, MIKE |
86-11357 |
2 |
25.00 |
121000358 |
******8349 |
08/20/2010 |
| MARRONE, LISA |
86-23072 |
2 |
30.00 |
121000358 |
******4627 |
08/20/2010 |
| MARTINEZ, WILFREDO |
86-8062 |
2 |
26.00 |
321173315 |
********1190 |
08/20/2010 |
| MARTINSON, ELIZABETH |
86-24508 |
2 |
25.00 |
322271627 |
******4119 |
08/20/2010 |
| MASCELA-LIS DIA, J. VALDERRAMA |
86-11575 |
2 |
32.00 |
121000358 |
******0698 |
08/20/2010 |
| MCLANE, WILLIAM |
86-20121 |
2 |
50.00 |
121000358 |
******9106 |
08/20/2010 |
| MENDEZ, ESTHER |
86-12232 |
2 |
27.00 |
322271627 |
******7485 |
08/20/2010 |
| MEYER, JULIE |
86-7162 |
2 |
26.00 |
121042882 |
******7934 |
08/20/2010 |
| MILLER, MICHAEL |
86-2893 |
2 |
25.00 |
121042882 |
******2132 |
08/20/2010 |
| MOECK, ELISA |
86-14067 |
2 |
25.00 |
321174851 |
****0284 |
08/20/2010 |
| MONNASTES, RYAN |
86-22559 |
2 |
25.00 |
322271627 |
******2217 |
08/20/2010 |
| MONTI, LAWRENCE |
86-4487 |
2 |
27.00 |
121000497 |
******0561 |
08/20/2010 |
| MOODY, RUTH |
86-24479 |
2 |
30.00 |
121122676 |
********7842 |
08/20/2010 |
| MORELAND, RUSSELL |
86-14276 |
2 |
28.00 |
121122676 |
********8934 |
08/20/2010 |
| NEGRETE, MARCO |
86-12170 |
2 |
54.00 |
121042882 |
******5467 |
08/20/2010 |
| PAGA, JOHN |
86-2344 |
2 |
30.00 |
321177722 |
*********4476 |
08/20/2010 |
| PAPE, KATHLEEN |
86-11424 |
2 |
27.00 |
322271627 |
******1740 |
08/20/2010 |
| PAZ, MARIO |
86-20956 |
2 |
25.00 |
321174851 |
*********2088 |
08/20/2010 |
| PENNA, SUSAN |
86-9229 |
2 |
26.00 |
321177722 |
******7537 |
08/20/2010 |
| PEREZ, LEANNE |
86-13487 |
2 |
25.00 |
321177722 |
*********5595 |
08/20/2010 |
| PEREZ-RUBIO, ELGA |
86-8544 |
2 |
32.00 |
121042882 |
******1255 |
08/20/2010 |
| PEREZNEGRON, OLIVIA |
86-11319 |
2 |
25.00 |
121042882 |
******7995 |
08/20/2010 |
| PIERRY, JEREMY |
86-12110 |
2 |
28.00 |
323274160 |
**0600 |
08/20/2010 |
| POYATOS, MARGUERITE |
86-10025 |
2 |
32.00 |
121042882 |
******4716 |
08/20/2010 |
| POYATOS, MARTHA |
86-6461 |
2 |
25.00 |
121042882 |
******4716 |
08/20/2010 |
| RAHDER, KEITH |
86-6007 |
2 |
52.00 |
121042882 |
****9511 |
08/20/2010 |
| RANDOLPH, LETICIA |
86-22724 |
2 |
15.00 |
322271627 |
******2882 |
08/20/2010 |
| REYES, NELSON |
86-3448 |
2 |
30.00 |
121000358 |
******8757 |
08/20/2010 |
| RODRIGUEZ, JORGE |
86-24338 |
2 |
25.00 |
321174851 |
*********6281 |
08/20/2010 |
| RODRIGUEZ, SANDRA |
86-24019 |
2 |
25.00 |
121100782 |
*****8508 |
08/20/2010 |
| ROGERS, JOHN |
86-9621 |
2 |
26.00 |
121000358 |
*******4758 |
08/20/2010 |
| ROHLFES, CHRISTOPHER P. |
86-15197 |
2 |
27.00 |
121042882 |
******2740 |
08/20/2010 |
| RUD, KAN DEE |
86-6206 |
2 |
26.00 |
121101189 |
****6019 |
08/20/2010 |
| SALDOU, ANTONIA |
86-8118 |
2 |
26.00 |
321174851 |
*********4187 |
08/20/2010 |
| SANDERSON, PAMELA |
86-24219 |
2 |
50.00 |
321174851 |
*********3282 |
08/20/2010 |
| SANDOVAL, NORA |
86-6316 |
2 |
26.00 |
121000358 |
******5612 |
08/20/2010 |
| SANGIMINO, MICHAEL |
86-13530 |
2 |
25.00 |
121042882 |
******3327 |
08/20/2010 |
| SANTOS, CAROLYNN |
86-7425 |
2 |
26.00 |
322271627 |
******8777 |
08/20/2010 |
| SANTOS, KELSEY |
86-7558 |
2 |
26.00 |
322271627 |
******8777 |
08/20/2010 |
| SCHALLER, MICHAEL |
86-16883 |
2 |
25.00 |
121042882 |
******8811 |
08/20/2010 |
| SCHMIDT, ERNIE |
86-8314 |
2 |
26.00 |
321070007 |
******2960 |
08/20/2010 |
| SCHRYVER, BRIAN |
86-13986 |
2 |
28.00 |
121042882 |
******3590 |
08/20/2010 |
| SHADE, TIM |
86-16136 |
2 |
25.00 |
121101189 |
****2519 |
08/20/2010 |
| SHAMI, SEMA |
86-12210 |
2 |
32.00 |
121042882 |
******1403 |
08/20/2010 |
| SMITH, RANDAL |
86-11665 |
2 |
29.00 |
121042882 |
******6397 |
08/20/2010 |
| SMITH, WILLIAM |
86-4826 |
2 |
25.00 |
321076441 |
*******0512 |
08/20/2010 |
| STABILE, GABRIEL |
86-14091 |
2 |
25.00 |
321174851 |
*********2805 |
08/20/2010 |
| TAYLOR, JULIA |
86-22540 |
2 |
15.00 |
322271627 |
******9405 |
08/20/2010 |
| TOMATIS, DAVID |
86-9873 |
2 |
32.00 |
321174851 |
*********1816 |
08/20/2010 |
| TORRES, GLORIA |
86-23088 |
2 |
15.00 |
322271627 |
******2402 |
08/20/2010 |
| TORRES, SANDRA |
86-11318 |
2 |
15.00 |
322271627 |
******4175 |
08/20/2010 |
| TRAINING, DGI |
86-16096 |
2 |
75.00 |
321076315 |
**********2096 |
08/20/2010 |
| VADALA, JOSEPH |
86-7169 |
2 |
31.00 |
322271627 |
******9647 |
08/20/2010 |
| VARELA, RODIL |
86-22536 |
2 |
15.00 |
121000358 |
******7611 |
08/20/2010 |
| VIOLA, JAMIE |
86-10960 |
2 |
15.00 |
121042882 |
******8126 |
08/20/2010 |
| WILLIAMS, DANIEL |
86-11339 |
2 |
38.00 |
122000496 |
******4017 |
08/20/2010 |
| WISER, TANYA |
86-22899 |
2 |
25.00 |
321174851 |
*********5484 |
08/20/2010 |
| WOODWARD, CAROL |
86-14944 |
2 |
25.00 |
321174851 |
****3984 |
08/20/2010 |
| WOOLFITT, JEAN |
86-8024 |
2 |
31.00 |
121042882 |
******9613 |
08/20/2010 |
| |
Count: 131 |
Total: |
3957.00 |
|
|
|