Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARCA, NATALIA |
R7-17605256 |
7 |
33.00 |
122000247 |
******9175 |
09/01/2010 |
| ALDERMAN, RONDI |
R7-17600206 |
7 |
35.00 |
322282001 |
********3701 |
09/01/2010 |
| ALEEM, SARAH |
R7-17104837 |
7 |
25.00 |
322271627 |
******0367 |
09/01/2010 |
| ARCINAS, RACHEL |
R7-17109228 |
7 |
44.00 |
322271627 |
******7317 |
09/01/2010 |
| ARROUES, KAYE |
R7-17103286 |
7 |
35.00 |
122000661 |
*******4627 |
09/01/2010 |
| BAJOREK, PATRICIA |
R7-17700050 |
7 |
149.00 |
322277281 |
********8308 |
09/01/2010 |
| BANNON, ELVIRA |
R7-17106541 |
7 |
39.00 |
322282001 |
********5700 |
09/01/2010 |
| BARELA, MARY 4 CANDY |
R7-17106862 |
7 |
39.00 |
322282001 |
********5702 |
09/01/2010 |
| BARREIRO, LILLY 4 SANDRA |
R7-17108528 |
7 |
23.00 |
322282001 |
********4756 |
09/01/2010 |
| BENDER, CHRISTINE |
R7-17109310 |
7 |
39.00 |
322271627 |
*****5291 |
09/01/2010 |
| BLACKBURN, LINDA |
R7-17102166 |
7 |
34.00 |
322282001 |
********8701 |
09/01/2010 |
| BONFIGLIO, SUZANNE |
R7-17106383 |
7 |
26.00 |
122000247 |
******6073 |
09/01/2010 |
| BOONE, YOMI |
R7-17600207 |
7 |
35.00 |
122000661 |
******5142 |
09/01/2010 |
| BOZIGIAN, ROBERTA |
R7-17605129 |
7 |
33.00 |
122000661 |
*******2079 |
09/01/2010 |
| BYERLY, LINDA |
R7-17109136 |
7 |
40.00 |
122000247 |
******1212 |
09/01/2010 |
| CHACON, VIRGINIA |
R7-17109321 |
7 |
39.00 |
322079719 |
*********5375 |
09/01/2010 |
| CHINGIRIAN, SALLY |
R7-17109089 |
7 |
39.00 |
322282001 |
********6708 |
09/01/2010 |
| CLARK, BARBARA |
R7-17600760 |
7 |
33.00 |
322271627 |
******6619 |
09/01/2010 |
| CRAIG, CELESTE |
R7-17102293 |
7 |
36.00 |
322271627 |
******2680 |
09/01/2010 |
| CUNNINGHAM, LUCIA |
R7-17605288 |
7 |
33.00 |
122000661 |
*******0878 |
09/01/2010 |
| DAMRON, BARBARA |
R7-17107089 |
7 |
36.00 |
322282001 |
*********1706 |
09/01/2010 |
| DAO, LEILANIE |
R7-17107963 |
7 |
44.00 |
271992400 |
**********0063 |
09/01/2010 |
| DAVENPORT, TERRY |
R7-17106196 |
7 |
39.00 |
121042882 |
******9023 |
09/01/2010 |
| DEL VALLE, ALMA |
R7-17605206 |
7 |
34.00 |
322271724 |
*******3580 |
09/01/2010 |
| DEPEW, CECILIA |
R7-17105643 |
7 |
28.00 |
122000247 |
******6501 |
09/01/2010 |
| DUENZEN, DANA |
R7-17103412 |
7 |
35.00 |
322282001 |
********9751 |
09/01/2010 |
| DUSENBURY, NANCY |
R7-17100508 |
7 |
26.00 |
322282001 |
*********1704 |
09/01/2010 |
| ELDRIDGE, DEBORAH |
R7-17106666 |
7 |
43.00 |
122000661 |
*******4247 |
09/01/2010 |
| FIEDLER, NEL |
R7-17109594 |
7 |
36.00 |
322282001 |
********8704 |
09/01/2010 |
| FRANKLIN, SUSAN |
R7-17109585 |
7 |
36.00 |
122000661 |
******2591 |
09/01/2010 |
| GABLER, KAREN |
R7-17800260 |
7 |
75.00 |
122000247 |
******5545 |
09/01/2010 |
| GAMBLE, JAN |
R7-17102394 |
7 |
35.00 |
322079353 |
*****7019 |
09/01/2010 |
| GANDEE, JEANA |
R7-17106407 |
7 |
36.00 |
122000661 |
*******3165 |
09/01/2010 |
| GAYLORD, BETH ANN |
R7-17107303 |
7 |
139.00 |
122000661 |
******6230 |
09/01/2010 |
| GEORGE, PATRICIA |
R7-17108854 |
7 |
27.00 |
122000496 |
******4478 |
09/01/2010 |
| GIRAUD, NANCY |
R7-17107323 |
7 |
44.00 |
122000661 |
******5990 |
09/01/2010 |
| GOLDEN, TIA |
R7-17108419 |
7 |
94.00 |
122000247 |
******8936 |
09/01/2010 |
| GORNY, MARTHA (CANDY) |
R7-17104486 |
7 |
35.00 |
122000496 |
******3568 |
09/01/2010 |
| GRIVAS, CINDY |
R7-17300717 |
7 |
99.00 |
322079353 |
*****9097 |
09/01/2010 |
| GROLL, LISA |
R7-17109833 |
7 |
69.00 |
122239131 |
******8969 |
09/01/2010 |
| HASTINGS, BONNIE |
R7-17600793 |
7 |
33.00 |
122000661 |
*******1243 |
09/01/2010 |
| HAYES, JANET |
R7-17102576 |
7 |
35.00 |
322276855 |
*****3749 |
09/01/2010 |
| HAYNES, GAIL |
R7-17107322 |
7 |
25.00 |
122000661 |
*******0694 |
09/01/2010 |
| HELLER, LINDA |
R7-17800504 |
7 |
79.00 |
122235821 |
********4100 |
09/01/2010 |
| HENDLEY, MICHELLE |
R7-17108471 |
7 |
88.00 |
122228003 |
******9031 |
09/01/2010 |
| HEYDORFF, BARBARA |
R7-17107556 |
7 |
36.00 |
122000661 |
******3589 |
09/01/2010 |
| HUBBARD, JULIE |
R7-17109307 |
7 |
36.00 |
122000661 |
******4461 |
09/01/2010 |
| JARVI, SHERENA |
R7-17109027 |
7 |
59.00 |
322271627 |
******0940 |
09/01/2010 |
| JOHNSON, LYNETTE |
R7-17100697 |
7 |
26.00 |
322282001 |
********6701 |
09/01/2010 |
| JONES, LEAH |
R7-17100719 |
7 |
27.00 |
322282001 |
*********5702 |
09/01/2010 |
| KAMAL, SOSAN |
R7-17109533 |
7 |
44.00 |
322271627 |
******5791 |
09/01/2010 |
| KEATING, SUSAN |
R7-17100759 |
7 |
25.00 |
322282001 |
*********9702 |
09/01/2010 |
| KERNS, JESSICA |
R7-17108356 |
7 |
23.00 |
322282001 |
*********0709 |
09/01/2010 |
| KIESTER, CAROL |
R7-17108487 |
7 |
29.00 |
122000661 |
******0032 |
09/01/2010 |
| KIESTER,CAYTI, REDFORD,CAROL 4 |
R7-17105407 |
7 |
27.00 |
122000661 |
******0032 |
09/01/2010 |
| KIEWIT, SARAH |
R7-17103015 |
7 |
35.00 |
122239131 |
******1216 |
09/01/2010 |
| KIM, HELEN |
R7-17600483 |
7 |
33.00 |
122000247 |
******2700 |
09/01/2010 |
| KRAYE, JENNIFER |
R7-17800129 |
7 |
90.00 |
122000661 |
*******2910 |
09/01/2010 |
| LARRY, FRANNIE |
R7-17108536 |
7 |
88.00 |
322282001 |
********5705 |
09/01/2010 |
| LEIGH, JOLANDE |
R7-17605459 |
7 |
25.00 |
121137522 |
******3729 |
09/01/2010 |
| LEMIRE, TERESA |
R7-17106081 |
7 |
27.00 |
122000661 |
******0698 |
09/01/2010 |
| LOPEZ, MONIQUE |
R7-17104860 |
7 |
25.00 |
122000661 |
******1053 |
09/01/2010 |
| LOPEZ, NADZIA |
R7-17104861 |
7 |
35.00 |
122000661 |
******1053 |
09/01/2010 |
| MAGHBOULEH, KATAYOUN KATHY |
R7-17700006 |
7 |
119.00 |
122000496 |
******6680 |
09/01/2010 |
| MAGRO, SHARON |
R7-17600364 |
7 |
34.00 |
121100782 |
*****3580 |
09/01/2010 |
| MAGRO, SHARON 4 ANGELA |
R7-17600767 |
7 |
27.00 |
121100782 |
*****3580 |
09/01/2010 |
| MAHER, KATHRYN |
R7-17108397 |
7 |
48.00 |
121000358 |
******5453 |
09/01/2010 |
| MALEKZADEH, PARKHIDEH |
R7-17605257 |
7 |
33.00 |
121042882 |
******8395 |
09/01/2010 |
| MARTIN, OSAMI |
R7-17106635 |
7 |
36.00 |
122000247 |
******3957 |
09/01/2010 |
| MAZDA, CHERIE |
R7-17300509 |
7 |
94.00 |
322282001 |
********7704 |
09/01/2010 |
| MCALOON, MICHELLE |
R7-17107765 |
7 |
53.00 |
322271627 |
******1902 |
09/01/2010 |
| MCCAFFREY, LORETTA |
R7-17105103 |
7 |
31.00 |
322271627 |
********48-4 |
09/01/2010 |
| MCKINLEY, YVONNE |
R7-17109876 |
7 |
33.00 |
122000496 |
******7006 |
09/01/2010 |
| MERRITT, SARAH |
R7-17105125 |
7 |
35.00 |
122000247 |
******9313 |
09/01/2010 |
| MEYERSON, JOANNE |
R7-17101592 |
7 |
35.00 |
122000661 |
******0444 |
09/01/2010 |
| MILES, DOROTHY |
R7-17108315 |
7 |
84.00 |
322282001 |
******8705 |
09/01/2010 |
| MILLER, BARBARA |
R7-17107619 |
7 |
44.00 |
122000661 |
******0818 |
09/01/2010 |
| MILLER, PAM |
R7-17100816 |
7 |
31.00 |
122000496 |
******7134 |
09/01/2010 |
| MUCHO, JOAN |
R7-17108597 |
7 |
36.00 |
314074269 |
****8660 |
09/01/2010 |
| MURPHY, CHRISTINE |
R7-17105676 |
7 |
36.00 |
322282001 |
********4701 |
09/01/2010 |
| MURRAY, CELESTE |
R7-17106568 |
7 |
43.00 |
122000661 |
*******3248 |
09/01/2010 |
| NAMJOU, BOLOOR |
R7-17107832 |
7 |
103.00 |
122000247 |
******6990 |
09/01/2010 |
| NASTRINI, ORIANA 4 SABRIN |
R7-17107534 |
7 |
44.00 |
322282001 |
********3706 |
09/01/2010 |
| OCHOA, JOSEPHINE |
R7-17104251 |
7 |
31.00 |
322282001 |
********6757 |
09/01/2010 |
| OSMANI, FAREMA |
R7-17600820 |
7 |
37.00 |
122000661 |
*******0917 |
09/01/2010 |
| PATRICELLI, NANCY |
R7-17600480 |
7 |
33.00 |
322271627 |
******0389 |
09/01/2010 |
| POWRIE, PAM 4 AMANDA |
R7-17105523 |
7 |
28.00 |
322271627 |
******5168 |
09/01/2010 |
| POWRIE, PAMELA |
R7-17107371 |
7 |
99.00 |
322271627 |
******5168 |
09/01/2010 |
| RAMIREZ, MARIA |
R7-17800285 |
7 |
73.00 |
122000496 |
******1979 |
09/01/2010 |
| RAYNER, JENNIFER |
R7-17109637 |
7 |
84.00 |
322271627 |
******4046 |
09/01/2010 |
| REEVE-ALLISON, TRACEY FOR |
R7-17105667 |
7 |
28.00 |
311989247 |
******0200 |
09/01/2010 |
| REINHOLD, MARIANNE |
R7-17106051 |
7 |
36.00 |
121100782 |
*****2158 |
09/01/2010 |
| REYNOLDS, KARIN |
R7-17106349 |
7 |
39.00 |
122000496 |
******3150 |
09/01/2010 |
| ROBLES, LOURDES |
R7-17101828 |
7 |
33.00 |
122000247 |
******9629 |
09/01/2010 |
| RUBIO-ALLEN, SUSAN M |
R7-17107926 |
7 |
26.00 |
122000661 |
******7087 |
09/01/2010 |
| SAIK, CORINNE |
R7-17605092 |
7 |
35.00 |
122000661 |
******6747 |
09/01/2010 |
| SALBERG, LAURIE |
R7-17108765 |
7 |
48.00 |
322271627 |
******4817 |
09/01/2010 |
| SAUCEDO, S. RUTH |
R7-17800139 |
7 |
85.00 |
122000247 |
******9707 |
09/01/2010 |
| SCHACK, DEE |
R7-17104414 |
7 |
28.00 |
322271627 |
******4885 |
09/01/2010 |
| SCHMIDT, SUE |
R7-17107442 |
7 |
35.00 |
322271627 |
*****7079 |
09/01/2010 |
| SEO, BYUNG 4 JUNG-MI |
R7-17103933 |
7 |
75.00 |
122039399 |
*****5712 |
09/01/2010 |
| SHAFER, CHARLOTTE |
R7-17102896 |
7 |
35.00 |
322079353 |
*****8097 |
09/01/2010 |
| SHAH, NADIA |
R7-17600523 |
7 |
25.00 |
122000661 |
*******4687 |
09/01/2010 |
| SLUNKA, GENEVIEVE |
R7-17102902 |
7 |
35.00 |
322281989 |
*******4756 |
09/01/2010 |
| SUIHKONEN, TINA |
R7-17109526 |
7 |
40.00 |
322281989 |
****2570 |
09/01/2010 |
| THOBANI, YASMIN |
R7-17105955 |
7 |
36.00 |
322271627 |
******3293 |
09/01/2010 |
| TRAN, LUONG 4 LUANN |
R7-17105983 |
7 |
35.00 |
322271627 |
******0029 |
09/01/2010 |
| TRIVICH, KATHLEEN |
R7-17600262 |
7 |
35.00 |
122000247 |
******1029 |
09/01/2010 |
| TRYON-EINSTEIN, LYNDA |
R7-17107302 |
7 |
34.00 |
122287170 |
*********2477 |
09/01/2010 |
| TUTUNJIAN, MARINA |
R7-17106348 |
7 |
27.00 |
122000661 |
*******6622 |
09/01/2010 |
| VADMAN, MAUREEN |
R7-17100517 |
7 |
26.00 |
122000247 |
******3324 |
09/01/2010 |
| VARRONE, CHRISTINE |
R7-17109262 |
7 |
48.00 |
122000661 |
******8956 |
09/01/2010 |
| VAUGHN, JEAN LABELLE 4 |
R7-17109190 |
7 |
36.00 |
121042882 |
******8670 |
09/01/2010 |
| VON KNOBELSDORF, TATYANA |
R7-17109875 |
7 |
94.00 |
122000247 |
******9221 |
09/01/2010 |
| WALLACE, NANCY |
R7-17108822 |
7 |
35.00 |
322271627 |
******1507 |
09/01/2010 |
| WILLIAMS, NANCY |
R7-17300695 |
7 |
94.00 |
122000661 |
*******4985 |
09/01/2010 |
| WILSON, DEIDRE |
R7-17105623 |
7 |
25.00 |
122000661 |
*******8523 |
09/01/2010 |
| WINN, MARLENE |
R7-17605161 |
7 |
33.00 |
322079353 |
*****0095 |
09/01/2010 |
| WOZNIAK, GAIL |
R7-17107192 |
7 |
99.00 |
122000247 |
******4077 |
09/01/2010 |
| YEE, CANDY |
R7-17109011 |
7 |
88.00 |
122242843 |
*****6157 |
09/01/2010 |
| YIM, LINDA |
R7-17105512 |
7 |
26.00 |
322282001 |
*********1729 |
09/01/2010 |
| YOUNIS, YOLANDA |
R7-17106591 |
7 |
35.00 |
122000661 |
******5910 |
09/01/2010 |
| YUN, KEUM JA |
R7-17108859 |
7 |
39.00 |
122000661 |
******1879 |
09/01/2010 |
| |
Count: 123 |
Total: |
5601.00 |
|
|
|