04/29/2010
11:59:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECKETT, BECKY B9-B2398 1 108.00 122221686 *****9979 05/03/2010
BENARD, REBECCA B9-B1774 1 50.00 122000247 ******6315 05/03/2010
BERGMANN, PAUL B9-B1793 1 108.00 322271627 ******7920 05/03/2010
BRODOWY, JACK B9-B1643 1 66.00 122000661 ******2281 05/03/2010
CARTER, LANAE B9-1010 1 45.00 122000247 ******7846 05/03/2010
CLIMER, KERRI B9-B1898 1 45.00 122000247 ******9343 05/03/2010
DEGRAZIA-SANDER, VIRGINIA B9-B2074 1 55.00 122000247 ******1638 05/03/2010
ENTREKIN, AURIEL B9-B1233 1 45.00 122243910 *****1116 05/03/2010
FRANK, STEVE B9-B3418 1 50.00 122243910 *****3916 05/03/2010
FUCHS, ANDY B9-B3862 1 79.00 122221686 ******8911 05/03/2010
HAGEN, LOUISA B9-B1754 1 40.00 322285668 ******3160 05/03/2010
HERNANDEZ, FERNANDO B9-B2696 1 74.00 122221686 *****4649 05/03/2010
HOMZE, SHARON B9-B3932 1 108.00 122000247 ******9094 05/03/2010
JEFFERY, GAYLE B9-B2496 1 50.00 122000247 ******1558 05/03/2010
JOHNS, ELAINE B9-B3993 1 45.00 122243910 *****0599 05/03/2010
JONES, GLENDA B9-B1671 1 45.00 122000247 ******8488 05/03/2010
KAEDING-FRAIM, CARRIE B9-B3663 1 108.00 107002192 ******2215 05/03/2010
KINNEY, BARBARA B9-B2450 1 40.00 122221686 *****7777 05/03/2010
KRETZERS, JOHN B9-B3897 1 108.00 122000247 ******6259 05/03/2010
LANE, HARMONY B9-B3773 1 55.00 322271627 ******2502 05/03/2010
LYNCH, KELLY B9-B2122 1 55.00 121000358 ******5620 05/03/2010
LYONS, BETH B9-660420335 1 50.00 122000661 ******7880 05/03/2010
MCCARTHY, JOYCE B9-B1558 1 118.00 122243910 *****0424 05/03/2010
MELL, PATRICIA B9-100317 1 68.00 322282713 *******6582 05/03/2010
MOORE, KATHY B9-B1837 1 50.00 122000661 ******1982 05/03/2010
NEWELL, MICHAEL B9-B1170 1 79.00 322271627 ******1229 05/03/2010
PEREZ, BEATRIZ B9-B3710 1 108.00 122000247 ******2513 05/03/2010
SPARKS, TAMMIE B9-B3636 1 108.00 122243910 *****7916 05/03/2010
STUDER, JAMES B9-B3971 1 79.00 121042882 ******8317 05/03/2010
TRUE, SALLY B9-B1997 1 38.00 322285668 ********0609 05/03/2010
VANTREASE, KIM B9-1743 1 45.00 322285668 ********7309 05/03/2010
VEGA, VERONICA B9-B3423 1 108.00 122000247 ******0368 05/03/2010
WALLSTEIN, DOROTHY B9-B3884 1 49.50 122000661 ******8431 05/03/2010
WHITE, LIZ B9-B3833 1 55.00 122000247 ******0121 05/03/2010
  Count:  34 Total: 2334.50