Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS, ERIKA |
PT-5663 |
1 |
120.75 |
325272021 |
*********2655 |
05/03/2010 |
| BARGER, ELIAS |
PT-5972 |
1 |
93.45 |
325272021 |
*********7242 |
05/03/2010 |
| BATEMAN, SHEILA |
PT-156173101 |
1 |
61.95 |
125200057 |
******5332 |
05/03/2010 |
| BETHERS, ASTRID |
PT-6340 |
1 |
72.45 |
325270049 |
******8893 |
05/03/2010 |
| BOMAN, WALT |
PT-6406 |
1 |
120.75 |
125200060 |
****0411 |
05/03/2010 |
| BORJESSON, DAWN |
PT-156176801 |
1 |
105.45 |
325272270 |
*****9837 |
05/03/2010 |
| BOTTS, BRIAN |
PT-156223901 |
1 |
36.23 |
125200057 |
******4320 |
05/03/2010 |
| BREILING, RENEE |
PT-1780 |
1 |
70.88 |
325272021 |
*********6010 |
05/03/2010 |
| BRUNETTE, LINDA |
PT-7426 |
1 |
72.45 |
325270049 |
******7869 |
05/03/2010 |
| BUCK, TODD |
PT-5875 |
1 |
66.60 |
325272047 |
*******2783 |
05/03/2010 |
| BULEY, CATE |
PT-156165401 |
1 |
78.75 |
125200057 |
******8619 |
05/03/2010 |
| CARLSON, MARIE |
PT-3201 |
1 |
78.75 |
325272021 |
*********1118 |
05/03/2010 |
| CRONDAHL, SHANA |
PT-6016 |
1 |
93.45 |
314074269 |
****8098 |
05/03/2010 |
| DIEHL, KWAME |
PT-156178101 |
1 |
72.45 |
125200879 |
********5234 |
05/03/2010 |
| DOANE, KIM |
PT-5787 |
1 |
78.75 |
325272021 |
*********8726 |
05/03/2010 |
| DYER, MICHELE |
PT-156164401 |
1 |
202.65 |
325270049 |
******4421 |
05/03/2010 |
| ELSNER, MARY |
PT-3137 |
1 |
78.75 |
325272021 |
*********2450 |
05/03/2010 |
| FENN, KEN |
PT-6080 |
1 |
70.88 |
325272021 |
***0494 |
05/03/2010 |
| FISHER, SHEILA |
PT-156177001 |
1 |
120.75 |
325272270 |
*****2934 |
05/03/2010 |
| FLETCHER, NANCY |
PT-4496 |
1 |
78.75 |
125200057 |
******7058 |
05/03/2010 |
| FOLDENAUER, CRAIG |
PT-7437 |
1 |
72.45 |
125200044 |
******6880 |
05/03/2010 |
| FRANCIS, CHRIS |
PT-7371 |
1 |
110.25 |
325272270 |
*****3415 |
05/03/2010 |
| GEANOULIS, STEVE |
PT-4701 |
1 |
70.88 |
325270049 |
******3128 |
05/03/2010 |
| GEORGE, LAUREN |
PT-5678 |
1 |
78.75 |
325272021 |
***7078 |
05/03/2010 |
| GRAY, DOUGLAS |
PT-156165801 |
1 |
110.25 |
325272021 |
*********9342 |
05/03/2010 |
| HANDLEY, BETH |
PT-5700 |
1 |
93.45 |
325272021 |
*********9912 |
05/03/2010 |
| HANSEN, MAUREEN |
PT-2339 |
1 |
72.45 |
325272021 |
*********5510 |
05/03/2010 |
| HEFLIN, ROBERT |
PT-1548 |
1 |
120.75 |
325272021 |
*********1603 |
05/03/2010 |
| HENDERSON, ANDREW |
PT-7331 |
1 |
72.45 |
325270049 |
******8847 |
05/03/2010 |
| HOGINS, WENDY |
PT-T3436 |
1 |
78.75 |
125200060 |
****5462 |
05/03/2010 |
| HOLLEY, TANYA |
PT-6457 |
1 |
70.88 |
125200060 |
****4168 |
05/03/2010 |
| HONEYMAN DOWNEY, SUSAN |
PT-4810 |
1 |
57.75 |
325272021 |
*********4499 |
05/03/2010 |
| JAMES, JOYCE |
PT-624270101 |
1 |
78.75 |
325270049 |
******7699 |
05/03/2010 |
| JENKINS, JAMES |
PT-7305 |
1 |
120.75 |
325272047 |
*******2392 |
05/03/2010 |
| JOHNSON, NIALL |
PT-4603 |
1 |
61.95 |
125200057 |
******6410 |
05/03/2010 |
| JONES, JARED |
PT-5873 |
1 |
93.45 |
325272270 |
*****6964 |
05/03/2010 |
| KASLER, SALENA |
PT-4609 |
1 |
93.45 |
125200060 |
****6350 |
05/03/2010 |
| KIRKPATRICK, BERNADINE |
PT-6357 |
1 |
61.95 |
325270049 |
******7789 |
05/03/2010 |
| KUBLEY, TRACY |
PT-4924 |
1 |
93.45 |
125200057 |
******8310 |
05/03/2010 |
| LARSON, BROOK |
PT-5671 |
1 |
110.25 |
325272021 |
*********5859 |
05/03/2010 |
| LOGAN, NOEL |
PT-156167901 |
1 |
55.13 |
125200057 |
******1657 |
05/03/2010 |
| MASON, SUZANNE |
PT-1114 |
1 |
93.45 |
021272655 |
******8706 |
05/03/2010 |
| MCPHAIL, ROBERT |
PT-6334 |
1 |
46.73 |
111900659 |
******0501 |
05/03/2010 |
| MUENCH, JUSTINE |
PT-156171501 |
1 |
78.75 |
125200057 |
******2889 |
05/03/2010 |
| MYERS, TRICIA |
PT-4151 |
1 |
70.00 |
125200044 |
******8022 |
05/03/2010 |
| NELL, MELISSA |
PT-156176401 |
1 |
61.95 |
125200057 |
******8536 |
05/03/2010 |
| OBRIEN, KENNETH |
PT-5421 |
1 |
61.95 |
325272021 |
**1541 |
05/03/2010 |
| OSBORN, PAULA |
PT-4605 |
1 |
72.45 |
325272270 |
*4545 |
05/03/2010 |
| PALMER, VIRGINIA |
PT-156168601 |
1 |
59.00 |
325272270 |
*****4602 |
05/03/2010 |
| PARNHAM, LEE |
PT-352365801 |
1 |
78.75 |
122400724 |
********3828 |
05/03/2010 |
| PETERSON, DAVID |
PT-5636 |
1 |
72.45 |
125200057 |
******6603 |
05/03/2010 |
| PINTANG, FERNANDO |
PT-4580 |
1 |
93.45 |
125200060 |
****5743 |
05/03/2010 |
| PLEASANTS, TINA |
PT-5822 |
1 |
72.45 |
325272021 |
*********8813 |
05/03/2010 |
| POLYVIOU, MARIA |
PT-156175701 |
1 |
61.95 |
125200057 |
******2028 |
05/03/2010 |
| PRINDLE, JERRY |
PT-156173801 |
1 |
105.00 |
325272021 |
*********6743 |
05/03/2010 |
| REEVES, JOSEPH |
PT-5623 |
1 |
78.75 |
125200060 |
****2171 |
05/03/2010 |
| RIELLY, JOLENE |
PT-2210 |
1 |
78.75 |
325270049 |
******1291 |
05/03/2010 |
| RILEY, JESSICA |
PT-4525 |
1 |
93.45 |
325272021 |
*********3864 |
05/03/2010 |
| ROBERTS, DIANNA |
PT-6266 |
1 |
78.75 |
325272021 |
*********2358 |
05/03/2010 |
| ROUNSLEY, JERRY |
PT-552111901 |
1 |
70.88 |
125200044 |
**0880 |
05/03/2010 |
| SANDERS, GARY |
PT-6318 |
1 |
120.75 |
125200057 |
******6337 |
05/03/2010 |
| SCRANTON, MATTHEW |
PT-6354 |
1 |
141.75 |
325272047 |
****8220 |
05/03/2010 |
| SMITH, SABRINA |
PT-156175301 |
1 |
93.45 |
125200057 |
******5797 |
05/03/2010 |
| SOLBERG, LUCINDA |
PT-156177801 |
1 |
61.95 |
125200057 |
******3072 |
05/03/2010 |
| SOLES, JEANNE |
PT-5866 |
1 |
120.75 |
125200044 |
******7240 |
05/03/2010 |
| SOTO, EDWIN |
PT-7404 |
1 |
93.45 |
325272021 |
**9415 |
05/03/2010 |
| STEARNS, BRENDA |
PT-6409 |
1 |
61.95 |
325272021 |
*********7453 |
05/03/2010 |
| STEELE, JAMES |
PT-156167601 |
1 |
110.25 |
125200060 |
****7378 |
05/03/2010 |
| STEWART, LISA |
PT-5526 |
1 |
105.00 |
325272021 |
***1440 |
05/03/2010 |
| TORREBLANCA, LUIS |
PT-7430 |
1 |
72.45 |
325272047 |
*7692 |
05/03/2010 |
| VANNOSDALE, JULI |
PT-5660 |
1 |
57.75 |
325272021 |
*********6920 |
05/03/2010 |
| VELER, TERRA |
PT-5801 |
1 |
78.75 |
325272021 |
*********5181 |
05/03/2010 |
| VOIT, VICTOR |
PT-156173601 |
1 |
40.95 |
325272270 |
*2947 |
05/03/2010 |
| WELTZIN, PAUL |
PT-7321 |
1 |
72.45 |
325270049 |
******3516 |
05/03/2010 |
| WILEY, DANIELLE |
PT-6025 |
1 |
66.60 |
314074269 |
****0372 |
05/03/2010 |
| WISE, MICHAEL |
PT-5785 |
1 |
120.75 |
125200057 |
******3617 |
05/03/2010 |
| WOODBURY, KENNETH |
PT-156165301 |
1 |
72.45 |
125200057 |
******7522 |
05/03/2010 |
| |
Count: 77 |
Total: |
6473.44 |
|
|
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