05/13/2010
08:00:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASTA, PARIS B9-B1442 2 79.00 121042882 ******0369 05/17/2010
BALDERAS, CHRIS B9-B1719 2 40.00 122000247 ******3279 05/17/2010
BARILLAS, DANILO B9-B2495 2 88.60 122000661 ******1205 05/17/2010
BOSSON, CARYN B9-B1454 2 79.00 322271627 ******7757 05/17/2010
BRADIGAN, BRET B9-3354 2 55.00 122000661 ******3013 05/17/2010
BURELL, CYNTHIA B9-B2638 2 59.20 122000247 ******5241 05/17/2010
COFFMAN, ROBERT B9-B3316 2 55.00 122000661 ******5579 05/17/2010
CONTRERAS, ALAN B9-B3713 2 79.00 122000661 ******8527 05/17/2010
DENNIS, ROBERT B9-B2155 2 40.00 122000661 ******1964 05/17/2010
DIEHL, JOHN B9-B3544 2 55.00 122000661 ******3030 05/17/2010
EDWARDS, PAMELA B9-B3571 2 79.00 122221686 *****4636 05/17/2010
ELOM, CHERYL B9-B3327 2 40.00 122238420 ******4111 05/17/2010
FARKAS, YUKARI B9-B2711 2 50.00 322271627 ******7922 05/17/2010
FARRAR, ROXANNE B9-B1289 2 79.00 122221686 *****5651 05/17/2010
FENNELL, MARY B9-B3311 2 55.00 322271627 ******3216 05/17/2010
FOWLES, RICHARDO B9-B2475 2 110.00 122000247 ******9382 05/17/2010
FRIDLIND, NAN B9-B2839 2 40.00 122000661 ******8077 05/17/2010
GACHE, LESLIE B9-B3532 2 55.00 122000661 ******2036 05/17/2010
GARCIA, ANDREA B9-B3886 2 74.00 122221686 *****1845 05/17/2010
GARCIA, LUIS B9-B3749 2 40.00 122221686 ******5621 05/17/2010
GEISER, CHERYL B9-B2023 2 45.00 322271627 ******9989 05/17/2010
HIGGINS, GARY B9-B1361 2 33.00 122243910 *****0747 05/17/2010
LASZLO, KRISTY B9-B3507 2 55.00 122243910 *****2776 05/17/2010
LAWRY, ROGER B9-B1625 2 108.00 322271627 ******9356 05/17/2010
LERMA, BRIDGETT B9-B1231 2 72.00 122000661 ******2596 05/17/2010
LIPPMANN, JACKIE B9-B3967 2 45.00 122243910 ****7750 05/17/2010
LOGAN, VICTOR B9-B3324 2 45.00 322285668 ******0506 05/17/2010
LONG, BILL B9-660421463 2 74.00 122221686 *****1647 05/17/2010
LOPER, TAMARA B9-B3557 2 79.00 122000247 ******8681 05/17/2010
MACLEAN, IAN B9-660401188 2 45.00 122000247 ******9056 05/17/2010
MAIN, DEBORAH B9-B3279 2 55.00 296076152 ******4645 05/17/2010
MASSELLI, KATHY B9-660420121 2 30.00 322271627 ******4528 05/17/2010
NEISWENDER, KATE B9-B1255 2 79.00 122239131 ******5377 05/17/2010
NORRIS-WALCZAK, ELIZABETH B9-B3414 2 79.00 122238420 *****1397 05/17/2010
PEREZ, LALO B9-B3349 2 66.00 122000247 ******3950 05/17/2010
QUIMBY, KARIN B9-B1676 2 74.00 322271627 ******2253 05/17/2010
RAMIREZ, SANDRA B9-B3270 2 79.00 122000661 ******8794 05/17/2010
SANTOYO, JOSE B9-B3955 2 79.00 121042882 ******3744 05/17/2010
SCHULTZ, WILLIAM B9-B2240 2 55.00 322271627 ******2178 05/17/2010
SHAPIRO, CAMILLE B9-B3669 2 45.00 122000661 ******1201 05/17/2010
SHARE, EUGENE B9-B1076 2 56.00 322271627 ******6767 05/17/2010
SMITH, JEAN B9-B2604 2 55.00 121042882 ******5614 05/17/2010
STERN, ROBERT B9-2028 2 33.00 322285668 ********0909 05/17/2010
TAYLOR, JUDY B9-B2755 2 40.00 122000247 ******6258 05/17/2010
VOLKERDING, KATHY B9-1007 2 45.00 122000247 ******9561 05/17/2010
WILLERFORD, ROBERT B9-B2592 2 33.00 122000247 ******9630 05/17/2010
WITTE, NORA B9-B2468 2 50.00 122000247 ******9861 05/17/2010
WORTHAM, FRANCES B9-B1922 2 50.00 122221686 *****0955 05/17/2010
  Count:  48 Total: 2855.80