05/19/2010
08:47:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKERS, JUSTIN GN-A03095 2 30.00 122239982 *****7833 05/20/2010
ALLEN, NAN GN-A01206 2 45.00 121000358 ******2858 05/20/2010
ALLEN, ROE GN-A00406 2 80.00 122238420 ******2161 05/20/2010
ANDERSON, STEVELY GN-A02546 2 40.00 121000358 ******2534 05/20/2010
BALFE, DAN GN-A00049 2 45.00 121000358 ******0910 05/20/2010
BAZ, THOMAS GN-A02956 2 45.00 322281578 ********5620 05/20/2010
BEATON, JANET GN-A02710 2 45.00 121000358 ******4315 05/20/2010
BEERY, KATIE GN-A02990 2 45.00 321175261 ******6250 05/20/2010
BREEN, CHELSEA GN-A03283 2 40.00 122287183 *****5327 05/20/2010
BRENDEL, JUDY GN-A02814 2 40.00 322076233 **********4090 05/20/2010
BROCKMAN, MARY GN-A03262 2 45.00 322271627 ******8239 05/20/2010
BRODY, CATHY GN-A02263 2 40.00 121000358 ******4257 05/20/2010
CALDWELL, NANCY GN-A01195 2 40.00 122221686 ******8611 05/20/2010
CANNON, BETH (JEAN) GN-A01194 2 40.00 122239982 *****7489 05/20/2010
CARSON, MARY ANN GN-A02685 2 35.00 122239982 *****8604 05/20/2010
CARTER, LOU ANN GN-A02873 2 35.00 121000358 ******3667 05/20/2010
CHAPMAN, TRUDY GN-A00025 2 30.00 122238420 ******0711 05/20/2010
CLINE, LAURA GN-A02529 2 40.00 121000358 ******1744 05/20/2010
CONWAY, KATHLEEN GN-A02576 2 80.00 121000358 ******3320 05/20/2010
COOPER, ERIK GN-A02600 2 35.00 122238420 ******7460 05/20/2010
COWAN, RONALD GN-A00100 2 45.00 122238420 ******0070 05/20/2010
CRESCENZI, ELAINE GN-A01584 2 30.00 122238420 ******8711 05/20/2010
CRODER, JOAN GN-A02747 2 45.00 122238420 ******0411 05/20/2010
CROWLEY, BARBARA GN-A02283 2 45.00 122238420 ******1011 05/20/2010
CURTICE, AL GN-A02065 2 40.00 031000053 ******1614 05/20/2010
DAVIDSON, JOHN GN-A02782 2 40.00 122239982 *****2564 05/20/2010
DAVIS, BOB GN-A03284 2 60.00 121000358 ******3467 05/20/2010
DEGAETANO, ED GN-A02622 2 40.00 122238420 ******6911 05/20/2010
DEMICCO, LAINIE GN-A02246 2 40.00 121000358 ******0275 05/20/2010
DEMOREST, TERRI GN-A02974 2 80.00 321175261 ******8267 05/20/2010
DOMINGUEZ, CAMILLA GN-A02667 2 45.00 122239982 *****7501 05/20/2010
DREW, BROOKE GN-A02374 2 45.00 121000358 ******2671 05/20/2010
DUNCAN, THOMAS GN-A02900 2 40.00 122000661 ******0554 05/20/2010
DYAS, JUDY GN-A02922 2 40.00 122238420 ******9411 05/20/2010
ESPADA, WILLIAM GN-A02791 2 45.00 122238420 ******2011 05/20/2010
FOPPIANO, DAVID GN-A02725 2 45.00 122239982 *****1545 05/20/2010
FRAGOSO, NALLELY GN-A03157 2 35.00 121000358 ******0704 05/20/2010
GAUTHIER, KATHLEEN GN-A03388 2 40.00 122221686 ******4011 05/20/2010
GIRATA, PATI GN-A00345 2 45.00 121000358 ******6745 05/20/2010
GITZEN, HENRY GN-A01580 2 40.00 122239982 *****5010 05/20/2010
GLUSOVICH, CAROL GN-A02746 2 45.00 121042882 ******3250 05/20/2010
GREEN, STEVIE ANNE GN-A02864 2 40.00 122239982 *****9526 05/20/2010
GRIFFIN, BRIAN GN-A02743 2 45.00 322271627 ******4581 05/20/2010
HARTNETT, YVONNE GN-A02644 2 40.00 121000358 ******0271 05/20/2010
HELBLE, MARY ANN GN-A00121 2 40.00 122238420 ******0811 05/20/2010
HOLLAND, JUDY-DIVA GN-A02512 2 40.00 122238420 ******6311 05/20/2010
KELLER, JOHN GN-A01358 2 80.00 121000358 ******1522 05/20/2010
KENNY, KATHRYN GN-A02208 2 35.00 122239982 *****8052 05/20/2010
KRAEMER, MARGARET GN-A00682 2 30.00 122239982 *****2631 05/20/2010
LAIRD, CLAUDIA GN-A02843 2 35.00 122238420 ******6211 05/20/2010
LAPINS, GAIL GN-A02627 2 40.00 122239982 *****2910 05/20/2010
LAWRENCE, ANNIE GN-A03494 2 40.00 122239982 *****6755 05/20/2010
LEES, TERESA GN-A02686 2 45.00 122239982 *****2777 05/20/2010
LENNAN, ROBERT GN-A03000 2 45.00 322271627 ******3248 05/20/2010
LENTZ, JENNIFER GN-A03431 2 40.00 122000661 ******3250 05/20/2010
LINDEBOOM, LINDA GN-A02908 2 70.00 122239982 *****1916 05/20/2010
LINDSAY, KATIE GN-A02950 2 35.00 121000358 ******0013 05/20/2010
LOVELESS, NANCY GN-A03325 2 45.00 122238420 ******3111 05/20/2010
MCCALL, TERI GN-A01028 2 30.00 122238420 ******9511 05/20/2010
MCDONALD, MARY GN-A02116 2 80.00 121000358 ******2713 05/20/2010
MCMANUS, KAREN GN-A01333 2 35.00 122239982 *****6888 05/20/2010
MOORE, CECELIA GN-A00695 2 40.00 122221686 ******8411 05/20/2010
MURGUIA, CORTNEY GN-A02665 2 40.00 121000358 ******0999 05/20/2010
NASH, SUE GN-A00908 2 60.00 314074269 ****6670 05/20/2010
NASTE, ROBERT GN-A03199 2 75.00 122238420 ******7211 05/20/2010
OLIVER, SABINE GN-A02554 2 40.00 122000247 ******3136 05/20/2010
OTT, MARJORIE GN-A02371 2 40.00 122239982 *****2504 05/20/2010
O`SULLIVAN, MICHEAL GN-A02700 2 80.00 122221686 ******8411 05/20/2010
PAOLINI, SANDRA GN-A02593 2 35.00 121000358 ******1279 05/20/2010
PAYNE, WILLIAM GN-A02491 2 80.00 121000358 ******2987 05/20/2010
PECK, RUTH GN-A02204 2 35.00 121000358 ******1903 05/20/2010
PHILLIPS, KIM GN-A02217 2 40.00 322282713 **3101 05/20/2010
RAWLINGS, DEBRA GN-A00772 2 40.00 121042882 ******0636 05/20/2010
ROHE, CHRISTIE GN-A02739 2 40.00 121000358 ******3979 05/20/2010
ROSANDER, JERRY GN-A02953 2 80.00 321172594 **********7593 05/20/2010
SAAVEDRA, FRANCELA GN-A01421 2 70.00 122239982 *****8663 05/20/2010
SANDERS, MILLIE GN-A00760 2 60.00 121000358 ******6780 05/20/2010
SCHULZ, ALBERT GN-A02518 2 45.00 122239982 *****5465 05/20/2010
SCHWENNICKE, BILL GN-A01613 2 45.00 121000358 ******1125 05/20/2010
SCILLEY, JUDY GN-A02416 2 40.00 122000247 ******2043 05/20/2010
SESSER, MARGIE GN-A02844 2 45.00 122221686 ******0811 05/20/2010
SILICATO, ERLEEN GN-A02585 2 45.00 044000804 ********8697 05/20/2010
SMITH, JUNE GN-A03008 2 35.00 122238420 ******3211 05/20/2010
SOTO, CHANCE GN-A03367 2 40.00 122239982 ***1599 05/20/2010
STEVENS, GAIL GN-A01160 2 80.00 122000661 ******6974 05/20/2010
TAFT, NANCY GN-A02988 2 80.00 314074269 ******5956 05/20/2010
UTLEY, DAVE GN-A02632 2 45.00 322281507 *****9767 05/20/2010
WALKER, JAN GN-A01874 2 45.00 121000358 ******3831 05/20/2010
WINTER, TAWNY GN-WINTER 2 40.00 122221686 ******7311 05/20/2010
WITTER, KAREN GN-A00396 2 45.00 122239982 *****1414 05/20/2010
YAPLE, MARK GN-A02313 2 70.00 122239982 *****7900 05/20/2010
ZENK, JOE GN-A02821 2 45.00 321171184 *******3972 05/20/2010
  Count:  92 Total: 4295.00