Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS (15TH), SHARYN |
N5-CF28941 |
6 |
39.00 |
121137522 |
******3944 |
05/19/2010 |
| ALAGA, RYAN |
N5-CF29927 |
6 |
39.00 |
121000358 |
******4198 |
05/19/2010 |
| ALDERSON (15TH), BILL |
N5-CF27590 |
6 |
33.00 |
121042882 |
******8670 |
05/19/2010 |
| ALLANSON, JOHN |
N5-CF29770 |
6 |
39.00 |
321177706 |
**********3657 |
05/19/2010 |
| ALLANSON, LORA |
N5-CF28819 |
6 |
39.00 |
321177706 |
**********4857 |
05/19/2010 |
| ANDERSON, SHIRLEY |
N5-CF29918 |
6 |
39.00 |
121122676 |
********2690 |
05/19/2010 |
| BAGNALL, JOHN |
N5-CF30078 |
6 |
39.00 |
121000358 |
******4111 |
05/19/2010 |
| BAILEY, DEBBIE |
N5-CF28614 |
6 |
39.00 |
122000496 |
******5525 |
05/19/2010 |
| BAN (15TH), ELENA |
N5-CF28257 |
6 |
39.00 |
122000496 |
******0747 |
05/19/2010 |
| BARNES (15), ALONZO |
N5-CF29027 |
6 |
39.00 |
122287170 |
*********9315 |
05/19/2010 |
| BARNEY 15TH, CLIFF |
N5-CF28411 |
6 |
33.00 |
121042882 |
******0124 |
05/19/2010 |
| BARROGA, JANETTE |
N5-CF30309 |
6 |
39.00 |
321173603 |
*****7074 |
05/19/2010 |
| BERKOWITZ(15TH), EMILY |
N5-CF29723 |
6 |
39.00 |
121042882 |
******7783 |
05/19/2010 |
| BERMAN, JOSH |
N5-CF29640 |
6 |
39.00 |
322271627 |
******1287 |
05/19/2010 |
| BERROTERAN, REBECCA |
N5-CF28810 |
6 |
39.00 |
121042882 |
******7453 |
05/19/2010 |
| BIBL, DREA |
N5-CF29954 |
6 |
33.00 |
121000358 |
******6746 |
05/19/2010 |
| BLAN 15TH, LALONDA |
N5-CF28346 |
6 |
39.00 |
321177706 |
**********9906 |
05/19/2010 |
| BLONDER 15TH, RON |
N5-CF27262 |
6 |
33.00 |
121000358 |
*******0090 |
05/19/2010 |
| BONIFACIO, VANESSA |
N5-CF29177 |
6 |
39.00 |
121100782 |
*****8059 |
05/19/2010 |
| BROOKS, ROBERT |
N5-CF29023 |
6 |
78.00 |
121100782 |
*****5869 |
05/19/2010 |
| BRYAN, STELLA |
N5-CF30143 |
6 |
39.00 |
121042882 |
******3475 |
05/19/2010 |
| BURGIN, RICK |
N5-CF27987 |
6 |
33.00 |
121140713 |
****3696 |
05/19/2010 |
| CADY-LITALIEN, HEATHER |
N5-CF29634 |
6 |
39.00 |
121042882 |
******4466 |
05/19/2010 |
| CAHILL, CECILY |
N5-CF29387 |
6 |
33.00 |
321180939 |
******4022 |
05/19/2010 |
| CANTU, ARTURO |
N5-CF30084 |
6 |
78.00 |
321177706 |
**********3997 |
05/19/2010 |
| CARDOSO (15), HELENA |
N5-CF27759 |
6 |
39.00 |
321177706 |
**********8666 |
05/19/2010 |
| CHAPMAN, AMEE |
N5-CF27990 |
6 |
39.00 |
121042882 |
******6587 |
05/19/2010 |
| CHESLER 15TH, PAUL |
N5-CF26688 |
6 |
33.00 |
122238420 |
******1384 |
05/19/2010 |
| CHRISTOPHER, SUZANNA |
N5-CF29913 |
6 |
39.00 |
031000053 |
******6635 |
05/19/2010 |
| CLANTON, DOREEN |
N5-CF29202 |
6 |
39.00 |
121137522 |
******7140 |
05/19/2010 |
| CLOWSER, DREW |
N5-CF29947 |
6 |
78.00 |
121000358 |
******0561 |
05/19/2010 |
| CODMAN (15TH), GIGI |
N5-CF27887 |
6 |
39.00 |
121000497 |
******5668 |
05/19/2010 |
| COFFMAN, JOEY |
N5-CF29628 |
6 |
39.00 |
321177706 |
****4932 |
05/19/2010 |
| COLE, CHRIS (15TH) |
N5-CF26749 |
6 |
39.00 |
122000661 |
******4837 |
05/19/2010 |
| COMBS, BRETT |
N5-CF28956 |
6 |
39.00 |
321177502 |
***6301 |
05/19/2010 |
| CONREY, SUSHILA |
N5-CF29858 |
6 |
39.00 |
121042882 |
******6004 |
05/19/2010 |
| COULTER 15TH, PATTI |
N5-CF27158 |
6 |
39.00 |
121042882 |
******7410 |
05/19/2010 |
| CRAMER (15TH), ADRIENNE |
N5-CF28644 |
6 |
39.00 |
321177706 |
**********1232 |
05/19/2010 |
| CRAMPTON, MARTIN |
N5-CF29575 |
6 |
78.00 |
122287170 |
*********3884 |
05/19/2010 |
| CUMMING, JIM |
N5-CF29520 |
6 |
39.00 |
121042882 |
******4079 |
05/19/2010 |
| CUMMINS 15TH, SUSAN |
N5-CF28368 |
6 |
39.00 |
321177502 |
********1707 |
05/19/2010 |
| CURIEL(15TH), JAIME |
N5-CF29726 |
6 |
39.00 |
322271627 |
******3978 |
05/19/2010 |
| DAVIDSON, JOANNA |
N5-CF29525 |
6 |
72.00 |
121042882 |
******8044 |
05/19/2010 |
| DELEON 15TH, CATHY |
N5-CF24357 |
6 |
39.00 |
321177706 |
****2679 |
05/19/2010 |
| DELLA MAGGIORA, JULIE |
N5-CF28376 |
6 |
39.00 |
121042882 |
******4704 |
05/19/2010 |
| DEVORAH, DOREEN |
N5-CF29919 |
6 |
39.00 |
121137522 |
******0181 |
05/19/2010 |
| DODD, JIM |
N5-CF29067 |
6 |
33.00 |
121042882 |
******5490 |
05/19/2010 |
| DONAHUE, SUSAN |
N5-CF29949 |
6 |
33.00 |
321180939 |
******2028 |
05/19/2010 |
| DONNELLY, CHRISTOPHER |
N5-CF29696 |
6 |
39.00 |
121042882 |
******5804 |
05/19/2010 |
| DOOLEY (15TH), ANDREW |
N5-CF27857 |
6 |
39.00 |
321180939 |
******3025 |
05/19/2010 |
| DOUGLAS, COLEEN |
N5-CF25921 |
6 |
39.00 |
321180939 |
******2028 |
05/19/2010 |
| DUGGER, CAROLYN |
N5-CF29412 |
6 |
39.00 |
121042882 |
******2877 |
05/19/2010 |
| EICHMAN, NIC |
N5-CF28515 |
6 |
39.00 |
121137522 |
******9692 |
05/19/2010 |
| ERROL AURAHAM, ARI 15TH |
N5-CF27449 |
6 |
33.00 |
121042882 |
******3958 |
05/19/2010 |
| EVANS 15TH, ED |
N5-CF27986 |
6 |
33.00 |
321177706 |
****6431 |
05/19/2010 |
| FECI 15TH, DAYNA |
N5-CF27693 |
6 |
33.00 |
322271627 |
******0833 |
05/19/2010 |
| FILLYAW-SAVITT, JOEL 15TH |
N5-CF27174 |
6 |
78.00 |
021272655 |
******3362 |
05/19/2010 |
| FLANAGAN, BRIAN |
N5-CF28951 |
6 |
39.00 |
121000358 |
******6608 |
05/19/2010 |
| FOX (15TH), JUNE |
N5-CF28488 |
6 |
39.00 |
322271627 |
******7227 |
05/19/2010 |
| GALLAGHER 15TH, NATHANIEL |
N5-CF26818 |
6 |
39.00 |
322271627 |
******7790 |
05/19/2010 |
| GIL, IRMA |
N5-CF30183 |
6 |
78.00 |
321177706 |
**********3997 |
05/19/2010 |
| GIRONA, LUCIA |
N5-CF30353 |
6 |
39.00 |
121000358 |
******3429 |
05/19/2010 |
| GONZALES(15TH), KIM |
N5-CF30235 |
6 |
39.00 |
321177706 |
**********7932 |
05/19/2010 |
| GREINER, GABBY |
N5-CF30481 |
6 |
39.00 |
121137522 |
******7135 |
05/19/2010 |
| GRIFFIN, MATT |
N5-CF30047 |
6 |
39.00 |
121042882 |
******2250 |
05/19/2010 |
| GUTZEIT, XIMENA |
N5-CF30037 |
6 |
39.00 |
322271724 |
*******0816 |
05/19/2010 |
| HANLEY, AMY |
N5-CF28373 |
6 |
39.00 |
121042882 |
******4081 |
05/19/2010 |
| HARDIN, STEVE |
N5-CF30009 |
6 |
39.00 |
121042882 |
******4824 |
05/19/2010 |
| HARMON, EILEEN |
N5-CF28989 |
6 |
39.00 |
322271627 |
******9366 |
05/19/2010 |
| HAYES, JOHN |
N5-CF28433 |
6 |
39.00 |
121042882 |
******7115 |
05/19/2010 |
| HOFFMAN, PAUL |
N5-CF29593 |
6 |
39.00 |
121042882 |
******8378 |
05/19/2010 |
| HOOGNER, RANE |
N5-CF28309 |
6 |
39.00 |
322271627 |
******0540 |
05/19/2010 |
| HOWARD 15TH, SEAN |
N5-CF27395 |
6 |
78.00 |
121042882 |
******8273 |
05/19/2010 |
| INGRAM, ALISSA |
N5-CF28389 |
6 |
39.00 |
121143736 |
*****3405 |
05/19/2010 |
| JENKINS-WARRICK, BOWEN |
N5-CF28146 |
6 |
39.00 |
325070760 |
******9913 |
05/19/2010 |
| JOHNSON, ERIK |
N5-CF29974 |
6 |
39.00 |
121137522 |
******4148 |
05/19/2010 |
| JUNTADO, ANASTASIA |
N5-CF30139 |
6 |
39.00 |
321076470 |
**********6110 |
05/19/2010 |
| KANE, CYNTHIA |
N5-CF28419 |
6 |
39.00 |
322271627 |
******3459 |
05/19/2010 |
| KEENEY, CAROL |
N5-CF29051 |
6 |
39.00 |
321177706 |
*****0593 |
05/19/2010 |
| KENNEDY(15TH), PAT |
N5-CF29886 |
6 |
33.00 |
121137522 |
******0903 |
05/19/2010 |
| KENTNER 15TH, LINDA |
N5-CF28215 |
6 |
39.00 |
121000358 |
******0448 |
05/19/2010 |
| KORINEK 15TH, DAVID |
N5-CF28428 |
6 |
39.00 |
321177706 |
**********8769 |
05/19/2010 |
| LACROSS, KIMBERLY |
N5-CF29264 |
6 |
39.00 |
321177706 |
**********7812 |
05/19/2010 |
| LANGRIGE, KYLE |
N5-CF30008 |
6 |
39.00 |
121137522 |
******6967 |
05/19/2010 |
| LAURENA, JENNIFER |
N5-CF30308 |
6 |
39.00 |
321177706 |
**********5181 |
05/19/2010 |
| LEDESMA, JEANNIE |
N5-CF29396 |
6 |
78.00 |
321177502 |
********0908 |
05/19/2010 |
| LEE, JUDY |
N5-CF29688 |
6 |
39.00 |
121000358 |
******9319 |
05/19/2010 |
| LESNIAK, ANDREW |
N5-CF29689 |
6 |
39.00 |
121000358 |
******9319 |
05/19/2010 |
| LEWIS, PHIL |
N5-CF29966 |
6 |
39.00 |
321177706 |
**********4330 |
05/19/2010 |
| LIMA, ROBERTA |
N5-CF29747 |
6 |
39.00 |
321180939 |
******5023 |
05/19/2010 |
| LINKMEYER, KENDALL |
N5-CF28567 |
6 |
78.00 |
321177502 |
********4505 |
05/19/2010 |
| LITALIEN, JASON |
N5-CF30091 |
6 |
39.00 |
121042882 |
******4466 |
05/19/2010 |
| LOEN, ERIC |
N5-CF29212 |
6 |
39.00 |
322271627 |
******2672 |
05/19/2010 |
| LOPEZ, CHRISTINA |
N5-CF28736 |
6 |
39.00 |
322271627 |
*************9011 |
05/19/2010 |
| LUTHER, DARRIN |
N5-CF30377 |
6 |
78.00 |
322271627 |
******7759 |
05/19/2010 |
| LYKINS 15TH, SONIA |
N5-CF28237 |
6 |
78.00 |
121042882 |
******4884 |
05/19/2010 |
| LYNCH (15TH), KAREN |
N5-CF29253 |
6 |
39.00 |
321177706 |
**********7025 |
05/19/2010 |
| MAIN, WILLIAM |
N5-CF28957 |
6 |
33.00 |
322271627 |
******2528 |
05/19/2010 |
| MATTOCH, BONNIE |
N5-CF29562 |
6 |
39.00 |
121042882 |
******4572 |
05/19/2010 |
| MAYER 15TH, RICK |
N5-CF26594 |
6 |
39.00 |
121042882 |
******2305 |
05/19/2010 |
| MCANDREWS15TH, LISA |
N5-CF29777 |
6 |
78.00 |
321177706 |
**********1197 |
05/19/2010 |
| MCCORMACK (15), JAN |
N5-CF27604 |
6 |
39.00 |
121181976 |
***4111 |
05/19/2010 |
| MCKULLE (15), MARY |
N5-CF27906 |
6 |
39.00 |
121042882 |
******9574 |
05/19/2010 |
| MECANN SINGER, BEN |
N5-CF30052 |
6 |
39.00 |
321177706 |
**********2094 |
05/19/2010 |
| METTET, LINDA |
N5-CF29662 |
6 |
33.00 |
322271627 |
******1455 |
05/19/2010 |
| MILLER, JUDY |
N5-CF30487 |
6 |
78.00 |
121000358 |
******6347 |
05/19/2010 |
| MINIER(15TH), TRYG |
N5-CF29733 |
6 |
39.00 |
121143736 |
*****0886 |
05/19/2010 |
| MORAN, RICH |
N5-CF30362 |
6 |
78.00 |
321177706 |
**********0948 |
05/19/2010 |
| MORSE-WESTON, ELLEN (15TH) |
N5-CF29090 |
6 |
39.00 |
121000358 |
******5473 |
05/19/2010 |
| MOSS, MARILYN |
N5-CF18768 |
6 |
38.00 |
121100782 |
*****6368 |
05/19/2010 |
| MURRAY (15TH), DEB |
N5-CF27341 |
6 |
39.00 |
121000358 |
******0800 |
05/19/2010 |
| MURRAY-15TH, CINDY |
N5-CF27726 |
6 |
39.00 |
121000358 |
******3819 |
05/19/2010 |
| NAVARRO, ELIZABETH |
N5-CF30444 |
6 |
39.00 |
121000358 |
******0865 |
05/19/2010 |
| NELSON, NICOLA |
N5-CF29054 |
6 |
39.00 |
321177706 |
**********5031 |
05/19/2010 |
| O CONNOR, DIANA |
N5-CF29922 |
6 |
39.00 |
121042882 |
******4141 |
05/19/2010 |
| PACKER, JANET |
N5-CF28754 |
6 |
39.00 |
121042882 |
******8215 |
05/19/2010 |
| PALMER 15TH, BARBARA |
N5-CF28177 |
6 |
33.00 |
121000358 |
******3642 |
05/19/2010 |
| PATTERSON, ALBERTA |
N5-CF28718 |
6 |
39.00 |
321177706 |
****1801 |
05/19/2010 |
| PATYK (15TH), STACY |
N5-CF26931 |
6 |
33.00 |
121000358 |
******3071 |
05/19/2010 |
| PEOPLES 15TH, KARI |
N5-CF25217 |
6 |
33.00 |
121122676 |
********4338 |
05/19/2010 |
| PERFUMO, JIM |
N5-CF27331 |
6 |
39.00 |
121000358 |
******6047 |
05/19/2010 |
| PRINCE 15TH, MIKE |
N5-CF26333 |
6 |
39.00 |
121000358 |
*******8937 |
05/19/2010 |
| RAMSAY, LAURA |
N5-CF30434 |
6 |
39.00 |
121000358 |
******6712 |
05/19/2010 |
| RANDELL, MARGARET |
N5-CF29515 |
6 |
66.00 |
121000358 |
******1533 |
05/19/2010 |
| RESLOCK, MARY |
N5-CF29087 |
6 |
39.00 |
321177706 |
**********0575 |
05/19/2010 |
| RICHARDSON, AMY |
N5-CF30447 |
6 |
39.00 |
322271627 |
******8853 |
05/19/2010 |
| ROBINSON, JENNY |
N5-CF29150 |
6 |
78.00 |
321177706 |
****7254 |
05/19/2010 |
| RODRIGUEZ, HECTOR |
N5-CF30393 |
6 |
33.00 |
121042882 |
******9082 |
05/19/2010 |
| ROSE, SHARON |
N5-CF30190 |
6 |
39.00 |
122000247 |
******8788 |
05/19/2010 |
| ROSS 15TH, ROB |
N5-CF27790 |
6 |
33.00 |
121042882 |
****1781 |
05/19/2010 |
| RUDENKO(15TH), MIKE |
N5-CF28895 |
6 |
39.00 |
121042882 |
******8026 |
05/19/2010 |
| RUIZ 15TH, FAITH |
N5-CF28159 |
6 |
39.00 |
321177706 |
**********3319 |
05/19/2010 |
| RUMWELL, JESSICA |
N5-CF24914 |
6 |
39.00 |
121000358 |
******4596 |
05/19/2010 |
| SAWYER 15TH, JIM |
N5-CF27713 |
6 |
72.00 |
121000358 |
******0131 |
05/19/2010 |
| SCOTT, DAVID |
N5-CF28111 |
6 |
39.00 |
321177706 |
**********0514 |
05/19/2010 |
| SEGALL, DANE |
N5-CF30001 |
6 |
39.00 |
121000358 |
******2234 |
05/19/2010 |
| SHAH 15TH, DESIREE |
N5-CF26581 |
6 |
39.00 |
321177706 |
**********6537 |
05/19/2010 |
| SHANNAN, HAVEN |
N5-CF30155 |
6 |
39.00 |
321076470 |
**********5610 |
05/19/2010 |
| SHUGART, LYNN |
N5-CF30396 |
6 |
39.00 |
121042882 |
******2344 |
05/19/2010 |
| SIEGEL, TEDD |
N5-CF29580 |
6 |
39.00 |
121000358 |
******2639 |
05/19/2010 |
| SILVA 15TH, CARLOS |
N5-CF9724 |
6 |
78.00 |
121042882 |
******0094 |
05/19/2010 |
| SMABY 15TH, CHRISTINE |
N5-CF27419 |
6 |
39.00 |
121042882 |
******4861 |
05/19/2010 |
| SMITH, CINDY |
N5-CF28907 |
6 |
39.00 |
121100782 |
*****0189 |
05/19/2010 |
| SMYTH, JESSICA |
N5-CF30274 |
6 |
78.00 |
322271627 |
******5728 |
05/19/2010 |
| SNYDER 15TH, DANA |
N5-CF28350 |
6 |
39.00 |
121137522 |
******7754 |
05/19/2010 |
| SOSA, JENIFER |
N5-CF30303 |
6 |
39.00 |
121042882 |
******8191 |
05/19/2010 |
| SPINI, EMMA |
N5-CF30170 |
6 |
39.00 |
121000358 |
******9527 |
05/19/2010 |
| STEINBERG 16TH, MIRANDA |
N5-CF25895 |
6 |
39.00 |
121042882 |
******5282 |
05/19/2010 |
| STENSTROM, BRETT "PUNJIA" |
N5-CF29375 |
6 |
39.00 |
321171317 |
**********5155 |
05/19/2010 |
| STEVENSON, DONALD |
N5-CF24460 |
6 |
39.00 |
121042882 |
******1628 |
05/19/2010 |
| STYER, ROGER |
N5-CF29738 |
6 |
39.00 |
321177706 |
**********6434 |
05/19/2010 |
| SUTHERLAND, GARY |
N5-CF29415 |
6 |
78.00 |
121122676 |
********6970 |
05/19/2010 |
| SZABO 15TH, SUE |
N5-CF26129 |
6 |
39.00 |
121000358 |
******1303 |
05/19/2010 |
| TAPPERO (15TH), SUSAN |
N5-CF27073 |
6 |
39.00 |
321177502 |
********5900 |
05/19/2010 |
| TAYLOR, NANCY |
N5-CF29430 |
6 |
78.00 |
121100782 |
*****1676 |
05/19/2010 |
| TOMLINSON, ROBYN |
N5-CF29019 |
6 |
39.00 |
322271627 |
******9598 |
05/19/2010 |
| TORIUMI, STEVE |
N5-CF29509 |
6 |
33.00 |
121137522 |
******5592 |
05/19/2010 |
| TOWNSEND, TIFFANY |
N5-CF30472 |
6 |
78.00 |
322271627 |
******3028 |
05/19/2010 |
| VALDEZ, AARON |
N5-CF30355 |
6 |
39.00 |
322271627 |
******1611 |
05/19/2010 |
| VANZANTEN, ALEX |
N5-CF30245 |
6 |
78.00 |
321177706 |
**********7488 |
05/19/2010 |
| VELA(15TH), JOSE |
N5-CF26254 |
6 |
33.00 |
121042882 |
******3781 |
05/19/2010 |
| VITTOR, JAMILAH |
N5-CF25638 |
6 |
39.00 |
321177706 |
****1833 |
05/19/2010 |
| VOINEA, VIRGINIA |
N5-CF30247 |
6 |
78.00 |
121042882 |
******5711 |
05/19/2010 |
| VON GUNTEN 15TH, DAVID |
N5-CF28171 |
6 |
78.00 |
121042882 |
******6667 |
05/19/2010 |
| WEBB (15TH), DAVID |
N5-CF28635 |
6 |
117.00 |
321177706 |
****0204 |
05/19/2010 |
| WELTON, JEANNE |
N5-CF30495 |
6 |
39.00 |
322271627 |
******6729 |
05/19/2010 |
| WICKERSHAM, MARY |
N5-CF30384 |
6 |
39.00 |
121000358 |
******1532 |
05/19/2010 |
| WILLIS, CAT |
N5-CF27958 |
6 |
39.00 |
321177706 |
****8596 |
05/19/2010 |
| WILSON, MICHELLE |
N5-CF18109 |
6 |
39.00 |
321171184 |
*******1154 |
05/19/2010 |
| WITNER, PAULA |
N5-CF30380 |
6 |
39.00 |
121000358 |
******6762 |
05/19/2010 |
| WOOD, BARRIE |
N5-CF21708 |
6 |
39.00 |
121122676 |
********4911 |
05/19/2010 |
| WOODBECK, BARBARA |
N5-CF29526 |
6 |
78.00 |
121042882 |
******9171 |
05/19/2010 |
| WOONINCK, LISA |
N5-CF29220 |
6 |
33.00 |
121000358 |
******6650 |
05/19/2010 |
| YOUNG, VIVIANE |
N5-CF30021 |
6 |
39.00 |
121137522 |
******4786 |
05/19/2010 |
| ZELVER, KELLY |
N5-CF29189 |
6 |
33.00 |
121042882 |
******2936 |
05/19/2010 |
| ZENOVITCH(15TH), CHRISTINE |
N5-CF30134 |
6 |
39.00 |
321177706 |
**********5666 |
05/19/2010 |
| |
Count: 176 |
Total: |
7826.00 |
|
|
|