Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DEBORAH |
E2-02414 |
1 |
16.05 |
267084131 |
******3328 |
05/03/2010 |
| ALLMAN, TRACY |
E2-02900 |
1 |
16.05 |
063104668 |
******4978 |
05/03/2010 |
| ANDERSON, GEORGE |
E2-02801 |
1 |
48.15 |
063000047 |
********6872 |
05/03/2010 |
| BARNES, NANCY |
E2-01008 |
1 |
16.05 |
063107513 |
*********9314 |
05/03/2010 |
| BARRINGTON, MAUREEN |
E2-00619 |
1 |
16.05 |
063107513 |
*********3370 |
05/03/2010 |
| BAUGH, GREGORY |
E2-02097 |
1 |
16.05 |
114000653 |
******8816 |
05/03/2010 |
| BELFORD, CLYDE "GENE" |
E2-03360 |
1 |
16.05 |
322274242 |
*********4050 |
05/03/2010 |
| BRILLIS, CARRIE |
E2-03204 |
1 |
16.05 |
063000047 |
********7195 |
05/03/2010 |
| BURLESON, GARY |
E2-00721 |
1 |
32.10 |
263181368 |
*********2043 |
05/03/2010 |
| CAJAMARCA, SANTIAGO |
E2-03067 |
1 |
16.05 |
063000047 |
********1317 |
05/03/2010 |
| CARABALLO, MANUEL |
E2-03574 |
1 |
16.05 |
267084131 |
******3473 |
05/03/2010 |
| COLUMBUS, BEVERLY |
E2-01053 |
1 |
16.05 |
263181368 |
****7774 |
05/03/2010 |
| CORTES, JULIO |
E2-01448 |
1 |
16.05 |
267084131 |
******2202 |
05/03/2010 |
| CURRY, STACY |
E2-01376 |
1 |
16.05 |
263189218 |
****5903 |
05/03/2010 |
| DAVIS, JACOB |
E2-02800 |
1 |
16.05 |
063107513 |
*********1471 |
05/03/2010 |
| DEBOSE, MARSHA |
E2-00570 |
1 |
16.05 |
263182082 |
*********7705 |
05/03/2010 |
| DELEON, ERIC |
E2-02812 |
1 |
16.05 |
267084131 |
******2092 |
05/03/2010 |
| DELEON, WILDA |
E2-03276 |
1 |
16.05 |
267084131 |
******7927 |
05/03/2010 |
| DIAZ, IVETTE |
E2-03019 |
1 |
16.05 |
063107513 |
*********0816 |
05/03/2010 |
| DIAZ, ROXANA |
E2-03554 |
1 |
16.05 |
267084131 |
******2441 |
05/03/2010 |
| DICKENSON, DAVID |
E2-03118 |
1 |
16.05 |
263181368 |
***7650 |
05/03/2010 |
| FAGEN, BARBARA |
E2-00715 |
1 |
16.05 |
263181384 |
*********2006 |
05/03/2010 |
| FAILS, LATAVIOUS |
E2-03251 |
1 |
15.00 |
067012882 |
******4349 |
05/03/2010 |
| FERMUN, RAFAEL |
E2-01517 |
1 |
16.05 |
021200339 |
********2927 |
05/03/2010 |
| FERNANDEZ, DEYSE |
E2-00235 |
1 |
16.05 |
263181368 |
****3888 |
05/03/2010 |
| FIORELLI, SHELLY |
E2-02172 |
1 |
32.10 |
063102152 |
*********1916 |
05/03/2010 |
| FLORES, JESUS |
E2-01825 |
1 |
16.05 |
063000047 |
********9404 |
05/03/2010 |
| FOWLER, JAMES |
E2-01005 |
1 |
21.40 |
063102152 |
*********1350 |
05/03/2010 |
| FREDIANI, NOAH |
E2-03172 |
1 |
16.05 |
063107513 |
*********3780 |
05/03/2010 |
| GARCIA, MARVIN |
E2-03591 |
1 |
16.05 |
063000047 |
********7279 |
05/03/2010 |
| GARDEN, ANDRE |
E2-02649 |
1 |
16.05 |
063000047 |
********8124 |
05/03/2010 |
| GARRISON, BRENDA |
E2-00745 |
1 |
16.05 |
063102152 |
*********6929 |
05/03/2010 |
| GAUDIO, MICHAEL |
E2-00129 |
1 |
16.05 |
063100277 |
********5996 |
05/03/2010 |
| GETZ, RICHARD |
E2-02760 |
1 |
16.05 |
063113222 |
******9473 |
05/03/2010 |
| GILMARTIN, BETTY |
E2-01858 |
1 |
32.10 |
263181384 |
****7808 |
05/03/2010 |
| GONZALEZ, RAFAEL |
E2-02481 |
1 |
16.05 |
063100277 |
********4820 |
05/03/2010 |
| HAINES, LINDA |
E2-03436 |
1 |
16.05 |
063102152 |
*********8401 |
05/03/2010 |
| HAMMONDS, CARY (CHRIS) |
E2-01815 |
1 |
16.05 |
263181368 |
****6629 |
05/03/2010 |
| HENRY, VELERIA |
E2-02559 |
1 |
16.05 |
263181368 |
*********4048 |
05/03/2010 |
| HOLMAN, AVORICE |
E2-01525 |
1 |
16.05 |
263181407 |
**9010 |
05/03/2010 |
| HUNT, SABRINA |
E2-03474 |
1 |
19.26 |
063107513 |
*********9086 |
05/03/2010 |
| HUNT, SHANTAVIA |
E2-01330 |
1 |
16.05 |
063107513 |
*********1938 |
05/03/2010 |
| INN EXPRESS, HOLIDAY |
E2-HOLIDAY |
1 |
50.00 |
063107513 |
*********3142 |
05/03/2010 |
| JACKSON, JONTAY |
E2-02116 |
1 |
16.05 |
263181368 |
****9152 |
05/03/2010 |
| JENKINS, ROBIN |
E2-01907 |
1 |
16.05 |
063113808 |
*****0413 |
05/03/2010 |
| KALTENBACH, TODD |
E2-01711 |
1 |
16.05 |
063000047 |
********1144 |
05/03/2010 |
| KATZ, REBECCA |
E2-01955 |
1 |
16.05 |
267084131 |
******9287 |
05/03/2010 |
| KAVALIQUSKAS, GEORGE |
E2-01574 |
1 |
16.05 |
267084131 |
******4289 |
05/03/2010 |
| KEELING, SANDY |
E2-03124 |
1 |
32.10 |
267084131 |
******1509 |
05/03/2010 |
| KETTLEWELL, DONALD |
E2-01745 |
1 |
16.05 |
063206663 |
******8862 |
05/03/2010 |
| KLAUCK, MATTHEW |
E2-00621 |
1 |
16.05 |
267084131 |
******5197 |
05/03/2010 |
| LANIER, MICHAEL |
E2-03587 |
1 |
16.05 |
263182082 |
*5839 |
05/03/2010 |
| LATIMER, CLARENCE |
E2-03200 |
1 |
16.05 |
063000047 |
********6814 |
05/03/2010 |
| LATIMER, JANICE |
E2-00716 |
1 |
16.05 |
263181368 |
***2740 |
05/03/2010 |
| LILJENQUIST, KIM |
E2-02965 |
1 |
16.05 |
063109935 |
******7769 |
05/03/2010 |
| LOVE, RENEE |
E2-02919 |
1 |
21.40 |
063102152 |
*********0828 |
05/03/2010 |
| MAMWELL, VERNON |
E2-01551 |
1 |
16.05 |
063104668 |
******4616 |
05/03/2010 |
| MANGRUN, COREY |
E2-03250 |
1 |
16.05 |
063102152 |
*********8821 |
05/03/2010 |
| MARINO, MICHAEL |
E2-01984 |
1 |
16.05 |
263181368 |
****5072 |
05/03/2010 |
| MCDOUGALD, JOE |
E2-03356 |
1 |
16.05 |
063107513 |
*********2047 |
05/03/2010 |
| MCLAIN, DARYL |
E2-02930 |
1 |
16.05 |
063107513 |
*********5827 |
05/03/2010 |
| MELTON JR, JAMES |
E2-02924 |
1 |
16.05 |
063107513 |
*********6796 |
05/03/2010 |
| MESSERSMITH, TAYLOR |
E2-02851 |
1 |
16.05 |
263181368 |
***9300 |
05/03/2010 |
| MOOREHEAD, JENNIFER |
E2-02814 |
1 |
16.05 |
263181368 |
*********8042 |
05/03/2010 |
| NYKAMP, AMANDA |
E2-00346 |
1 |
16.05 |
063107513 |
*********5177 |
05/03/2010 |
| PARRA, ESTEFANA |
E2-00301 |
1 |
16.05 |
263181368 |
*********8044 |
05/03/2010 |
| PATTERSON, RONALD |
E2-02321 |
1 |
16.05 |
063102152 |
*********0059 |
05/03/2010 |
| PEATROSS, SANDY |
E2-03148 |
1 |
32.10 |
267084131 |
******9601 |
05/03/2010 |
| POST, RACHELLE |
E2-03062 |
1 |
16.05 |
263181368 |
*********7045 |
05/03/2010 |
| PRISKE, SUSAN |
E2-02406 |
1 |
64.20 |
063000047 |
********4760 |
05/03/2010 |
| RICHARDS, RICHARD |
E2-02952 |
1 |
16.05 |
263181229 |
**7229 |
05/03/2010 |
| RIVERA, CARMEN |
E2-02189 |
1 |
80.25 |
267084131 |
******3451 |
05/03/2010 |
| RIVERA, EVA |
E2-03578 |
1 |
16.05 |
063107513 |
*********2940 |
05/03/2010 |
| RIVERA, JOSH |
E2-02893 |
1 |
16.05 |
061000104 |
*********1574 |
05/03/2010 |
| ROBERTSON, LARRY |
E2-01877 |
1 |
16.05 |
063113727 |
******9039 |
05/03/2010 |
| ROEDER, TY |
E2-00953 |
1 |
15.00 |
063000047 |
********4085 |
05/03/2010 |
| RUSSELL, WAYNE |
E2-00714 |
1 |
16.05 |
063107513 |
*********7197 |
05/03/2010 |
| SINGLETON, LAZETT |
E2-03410 |
1 |
16.05 |
263182082 |
*****3507 |
05/03/2010 |
| SMITH, ANNA |
E2-02354 |
1 |
16.05 |
063000047 |
********4972 |
05/03/2010 |
| SMITH, KARRI |
E2-01293 |
1 |
21.40 |
063000047 |
********4969 |
05/03/2010 |
| STEAD, LINDA |
E2-01730 |
1 |
16.05 |
263182082 |
*****3603 |
05/03/2010 |
| TAYLOR, BILL |
E2-01131 |
1 |
16.05 |
063104668 |
******3537 |
05/03/2010 |
| UPSHIRE, MICHAEL |
E2-01432 |
1 |
32.10 |
063104668 |
******5862 |
05/03/2010 |
| WOODRUFF, DANE |
E2-01297 |
1 |
16.05 |
124000054 |
*****5746 |
05/03/2010 |
| WRIGHT, SANDRA |
E2-01774 |
1 |
16.05 |
263181368 |
*********5043 |
05/03/2010 |
| ZAMORA, NOE |
E2-03155 |
1 |
32.10 |
263181368 |
****3633 |
05/03/2010 |
| |
Count: 86 |
Total: |
1688.21 |
|
|
|