Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTMAN, STEVEN |
NX-782098301 |
1 |
25.00 |
107006554 |
******2936 |
05/03/2010 |
| AMICK, ROBERT |
NX-688195101 |
1 |
54.00 |
322271627 |
******7716 |
05/03/2010 |
| ARDELLA, CECILIA |
NX-589985301 |
1 |
50.00 |
122000247 |
******8864 |
05/03/2010 |
| ARDELLA, DAWN |
NX-589983601 |
1 |
29.00 |
122000247 |
******8864 |
05/03/2010 |
| AVILA, CRISTINA |
NX-124490501 |
1 |
25.00 |
122000247 |
******6428 |
05/03/2010 |
| BAKER, VAL |
NX-612342101 |
1 |
32.00 |
122000661 |
******1031 |
05/03/2010 |
| BARBER, MAX |
NX-588963101 |
1 |
25.00 |
322271627 |
******7933 |
05/03/2010 |
| BARTLETT, TARYN |
NX-399955201 |
1 |
29.00 |
322271627 |
******6001 |
05/03/2010 |
| BOBST, RICHARD |
NX-200085 |
1 |
35.00 |
122000247 |
******0619 |
05/03/2010 |
| CLAUSS, BARBARA |
NX-177536801 |
1 |
49.99 |
122000247 |
******9180 |
05/03/2010 |
| COORAY, DYLAN |
NX-612333601 |
1 |
50.00 |
107006554 |
******1962 |
05/03/2010 |
| DAVIES, KEITH |
NX-125255501 |
1 |
19.00 |
122242788 |
******1668 |
05/03/2010 |
| DAVIES, ROBIN |
NX-125254501 |
1 |
35.00 |
122242788 |
******1668 |
05/03/2010 |
| DOBRENSKY, LEONA |
NX-589988801 |
1 |
29.00 |
122000247 |
******1348 |
05/03/2010 |
| DONAHUE, VALERIE |
NX-570435101 |
1 |
29.00 |
091008299 |
**7586 |
05/03/2010 |
| DOYLE, JACKIE |
NX-449817001 |
1 |
25.00 |
121122676 |
********7774 |
05/03/2010 |
| EALY, ROBIN |
NX-524471201 |
1 |
25.00 |
122000247 |
******2134 |
05/03/2010 |
| EMERDINGER, CATHY |
NX-777435201 |
1 |
44.00 |
322271627 |
******3699 |
05/03/2010 |
| ENGMAN, SHARI |
NX-545274401 |
1 |
29.00 |
073000228 |
******3747 |
05/03/2010 |
| ESPINOZA, LETICIA |
NX-120556501 |
1 |
29.00 |
122000247 |
******0513 |
05/03/2010 |
| FANDINO, EMILY |
NX-715099101 |
1 |
19.95 |
125000024 |
****6806 |
05/03/2010 |
| FENTON, KEVIN |
NX-449807001 |
1 |
43.00 |
121122676 |
********8627 |
05/03/2010 |
| FENTON, MARCO |
NX-803661101 |
1 |
20.00 |
121122676 |
********8627 |
05/03/2010 |
| FISSORI, DANIEL |
NX-449806101 |
1 |
25.00 |
121042882 |
******5770 |
05/03/2010 |
| FITTERER, BRENDA |
NX-660049401 |
1 |
25.00 |
122016066 |
*****8740 |
05/03/2010 |
| FOSTER, NATALIE |
NX-828933101 |
1 |
35.00 |
122000496 |
******2259 |
05/03/2010 |
| GIBSON-SMOLA, LISA |
NX-430134601 |
1 |
85.00 |
322271627 |
******5501 |
05/03/2010 |
| GRAHAM, STEVE |
NX-763303301 |
1 |
54.00 |
122000496 |
******7160 |
05/03/2010 |
| HAINES, LYNDA |
NX-545665801 |
1 |
29.00 |
122000247 |
******7153 |
05/03/2010 |
| HALLIGAN, RICHARD |
NX-449801501 |
1 |
24.00 |
122000661 |
******1865 |
05/03/2010 |
| HAMILTON, ALICE |
NX-719550101 |
1 |
13.83 |
107006554 |
******8164 |
05/03/2010 |
| HENRY, JOY |
NX-143334201 |
1 |
20.00 |
044000804 |
********6215 |
05/03/2010 |
| HOLMES, CHERYL |
NX-545640001 |
1 |
29.00 |
122000247 |
******9648 |
05/03/2010 |
| IMPERIO, EPHRAIM |
NX-746642401 |
1 |
25.00 |
122000661 |
******7474 |
05/03/2010 |
| JACKSON, JESSIE |
NX-777917501 |
1 |
35.00 |
122000247 |
******0902 |
05/03/2010 |
| JAUREGUI, SHARRON |
NX-721678801 |
1 |
29.00 |
321170538 |
******3601 |
05/03/2010 |
| KRENTZ, PATRICK |
NX-181080301 |
1 |
15.00 |
322281235 |
*******3030 |
05/03/2010 |
| LANGELLA, MONICA |
NX-178076101 |
1 |
25.00 |
314074269 |
****3521 |
05/03/2010 |
| MACKLIN, RHYANON |
NX-813080101 |
1 |
29.00 |
107006554 |
******0561 |
05/03/2010 |
| MADALA, JAMES |
NX-449802101 |
1 |
25.00 |
322271724 |
********9313 |
05/03/2010 |
| MAGEDMAN, DIANE |
NX-658214501 |
1 |
29.00 |
121000358 |
******2950 |
05/03/2010 |
| MANUEL, HENRY |
NX-449818901 |
1 |
24.00 |
121042882 |
******0927 |
05/03/2010 |
| MANZONI, TONY |
NX-221316001 |
1 |
20.00 |
122238200 |
*****6077 |
05/03/2010 |
| MARTINEZ, NORMA |
NX-544957701 |
1 |
29.00 |
322271627 |
******3015 |
05/03/2010 |
| MATTHEWS, KIMBERLY |
NX-658367401 |
1 |
35.00 |
122232109 |
******7346 |
05/03/2010 |
| MC COY, WENDY |
NX-121618201 |
1 |
35.00 |
122000496 |
******8280 |
05/03/2010 |
| MCGINNIS, MICHAEL |
NX-106472601 |
1 |
19.00 |
122242788 |
******8801 |
05/03/2010 |
| MELLER, DIANA |
NX-200104 |
1 |
29.00 |
122000496 |
******5988 |
05/03/2010 |
| MENGELKAMP, DAVE |
NX-596780301 |
1 |
39.00 |
122000661 |
******0140 |
05/03/2010 |
| MILLER, JOHN |
NX-803345201 |
1 |
29.00 |
121042882 |
******0962 |
05/03/2010 |
| MURPHY, GAIL |
NX-639669501 |
1 |
20.00 |
122287280 |
******6033 |
05/03/2010 |
| MURRAY, TOM |
NX-169239301 |
1 |
20.00 |
322271627 |
******1657 |
05/03/2010 |
| PALOMAR, ESVEIDET |
NX-837420001 |
1 |
12.50 |
322271627 |
******5717 |
05/03/2010 |
| PETITTO, SHANE |
NX-757727801 |
1 |
25.00 |
121122676 |
*******6399 |
05/03/2010 |
| PIOVESAN, NANCY |
NX-545799501 |
1 |
29.00 |
125000574 |
*****3212 |
05/03/2010 |
| PLATAMONE, CHRIS |
NX-733511601 |
1 |
30.00 |
122000661 |
******1671 |
05/03/2010 |
| PRIETO, DILLON |
NX-PRIETO |
1 |
90.00 |
122000496 |
******3969 |
05/03/2010 |
| REED, MARK |
NX-596789101 |
1 |
25.00 |
122000661 |
******8380 |
05/03/2010 |
| RICHARDSON, GRETA |
NX-804282201 |
1 |
29.00 |
122000247 |
******7678 |
05/03/2010 |
| RITTMILLER, PATTI |
NX-200081 |
1 |
25.00 |
122287280 |
******2098 |
05/03/2010 |
| ROSTECK, ROBERT |
NX-449816701 |
1 |
20.00 |
122241200 |
******1689 |
05/03/2010 |
| ROYER, BOB |
NX-826868001 |
1 |
35.00 |
122000661 |
******9716 |
05/03/2010 |
| ROYER, MELANIE |
NX-826867201 |
1 |
35.00 |
122000661 |
******9716 |
05/03/2010 |
| SABLAD, ANTHONY |
NX-746967301 |
1 |
34.00 |
122000661 |
******7566 |
05/03/2010 |
| SACKS, RUTH |
NX-660052701 |
1 |
29.00 |
321379711 |
******0090 |
05/03/2010 |
| SANTOS, RAUL |
NX-449810201 |
1 |
19.00 |
121122676 |
********5837 |
05/03/2010 |
| SCHIFF, POLLY |
NX-545673301 |
1 |
29.00 |
122000496 |
******3009 |
05/03/2010 |
| SEIDE, NOEMI |
NX-116948701 |
1 |
25.00 |
122287170 |
*********2677 |
05/03/2010 |
| STEGALL, BARBARA |
NX-715099801 |
1 |
5.55 |
107006554 |
******2461 |
05/03/2010 |
| UNGLAUB-MANZONI, CAMILLE |
NX-221316301 |
1 |
20.00 |
122238200 |
*****6077 |
05/03/2010 |
| URE, JOHN |
NX-449817201 |
1 |
25.00 |
122238585 |
*****8764 |
05/03/2010 |
| VETOVITZ, SALLY |
NX-545639301 |
1 |
29.00 |
122000247 |
******5241 |
05/03/2010 |
| WAYNE, THOM |
NX-115947801 |
1 |
43.00 |
122235821 |
********2050 |
05/03/2010 |
| WEITZEL, MICHAEL |
NX-449793101 |
1 |
22.00 |
122000496 |
******8062 |
05/03/2010 |
| WISKOW, DAVID |
NX-524475501 |
1 |
39.00 |
321170538 |
******1601 |
05/03/2010 |
| WOODWARD, ROSEMARY |
NX-660050901 |
1 |
25.00 |
122287280 |
******7370 |
05/03/2010 |
| |
Count: 76 |
Total: |
2301.82 |
|
|
|