Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIMBEZ, ATHENA |
S3-18103025 |
7 |
33.00 |
121042882 |
******3185 |
09/01/2010 |
| AIMBEZ, ATHENA 4 RACHEA |
S3-18103024 |
7 |
44.00 |
121042882 |
******3185 |
09/01/2010 |
| ALFARO, RAMIRO 4 KELLY |
S3-18602218 |
7 |
25.00 |
322282001 |
********2710 |
09/01/2010 |
| ANDERSON, DEBBIE |
S3-18104575 |
7 |
29.50 |
122235821 |
********7433 |
09/01/2010 |
| ANTRAM, KELLY |
S3-18601604 |
7 |
20.00 |
322282001 |
********3707 |
09/01/2010 |
| ARGUELLO, JENNIFER |
S3-18101720 |
7 |
29.00 |
322271724 |
******5029 |
09/01/2010 |
| ARNOLD, VOIZA |
S3-18602277 |
7 |
25.00 |
122000496 |
******3080 |
09/01/2010 |
| BACH, JO |
S3-18600049 |
7 |
29.50 |
322273405 |
******7302 |
09/01/2010 |
| BAIR, JAMI |
S3-18600475 |
7 |
20.00 |
122000661 |
******4330 |
09/01/2010 |
| BALDWIN-SHIREY, ROSE MARIE |
S3-18602016 |
7 |
25.00 |
322282001 |
********3701 |
09/01/2010 |
| BASSI, NARINDER KAUR |
S3-18800497 |
7 |
68.00 |
122000661 |
*******9119 |
09/01/2010 |
| BELL, BONITA(BONNIE) |
S3-18601845 |
7 |
33.00 |
322282001 |
********0702 |
09/01/2010 |
| BLANTON, BARBARA |
S3-18800071 |
7 |
60.00 |
122242843 |
*****4253 |
09/01/2010 |
| BOND-SALAMA, ANITA |
S3-18800111 |
7 |
105.00 |
322271724 |
*******7451 |
09/01/2010 |
| BOWEN, DEBBIE |
S3-18601902 |
7 |
25.00 |
322274187 |
**********3001 |
09/01/2010 |
| BRACCO, DIANA |
S3-18602585 |
7 |
33.00 |
322271724 |
*******8400 |
09/01/2010 |
| BUDKA, JAN |
S3-18800270 |
7 |
60.00 |
322271627 |
******6211 |
09/01/2010 |
| CAETTA, JAMES 4 AMY |
S3-18103056 |
7 |
39.00 |
322282001 |
********5708 |
09/01/2010 |
| CALIANDRO, SAMANTHA |
S3-18103900 |
7 |
99.00 |
122000496 |
******4349 |
09/01/2010 |
| CARSON, NICOLE |
S3-18602678 |
7 |
20.00 |
322271627 |
******4555 |
09/01/2010 |
| CASTELLANO, DANNY LOPEZ 4 S |
S3-18102409 |
7 |
33.00 |
122000661 |
******2661 |
09/01/2010 |
| CHENARD, PATTI |
S3-18102148 |
7 |
44.00 |
322271627 |
******1188 |
09/01/2010 |
| CHESTER, KATHY |
S3-18104213 |
7 |
39.00 |
322271627 |
******4570 |
09/01/2010 |
| CHRISTENSEN, KATHERINE |
S3-18600266 |
7 |
20.00 |
322271083 |
******5311 |
09/01/2010 |
| CLARKE, ELIZABETH |
S3-18800341 |
7 |
79.00 |
322271724 |
******0442 |
09/01/2010 |
| CONRAD, LANA |
S3-18602630 |
7 |
33.00 |
121042882 |
******6823 |
09/01/2010 |
| CROFFORD, PHYLLIS |
S3-18101876 |
7 |
44.00 |
122242843 |
*****3225 |
09/01/2010 |
| CRUZ, ARCENIA |
S3-18103814 |
7 |
44.00 |
122000661 |
******0099 |
09/01/2010 |
| CURLIS, VICTORIA |
S3-18800430 |
7 |
73.00 |
322282001 |
********3703 |
09/01/2010 |
| D AMICO, LISA |
S3-18602304 |
7 |
25.00 |
121042882 |
******0885 |
09/01/2010 |
| DELGADO, ISABEL |
S3-18102158 |
7 |
39.00 |
322282001 |
********0708 |
09/01/2010 |
| DIAZ, MARGOT |
S3-18104192 |
7 |
35.00 |
121042882 |
******5754 |
09/01/2010 |
| DOMER, ELISABETH |
S3-18601716 |
7 |
33.00 |
322282001 |
********5758 |
09/01/2010 |
| DOYLE, DAWN |
S3-18104569 |
7 |
36.00 |
322282001 |
********4715 |
09/01/2010 |
| DRAKE, KATHY |
S3-18103544 |
7 |
84.00 |
122000661 |
******0057 |
09/01/2010 |
| DUARTE-GROVES, S.PREIST 4 SYDN |
S3-18102103 |
7 |
33.00 |
322281989 |
*******5156 |
09/01/2010 |
| DUFFY, DEBRA 4 MEGAN |
S3-18103107 |
7 |
39.00 |
122000496 |
******9575 |
09/01/2010 |
| DUFOUR, ERIN |
S3-18602617 |
7 |
33.00 |
121042882 |
******3987 |
09/01/2010 |
| DUPLE, SUE |
S3-18602309 |
7 |
25.00 |
121042882 |
******1336 |
09/01/2010 |
| DYER, JAYNE |
S3-18601701 |
7 |
25.00 |
121000358 |
******3599 |
09/01/2010 |
| DYMOND, DONNA |
S3-18103431 |
7 |
20.00 |
322271627 |
******4924 |
09/01/2010 |
| DYMOND, SUSAN |
S3-18601517 |
7 |
20.00 |
122000661 |
******3693 |
09/01/2010 |
| EAZELL, CATRINA |
S3-18601509 |
7 |
20.00 |
122000661 |
*******7131 |
09/01/2010 |
| ELLA, CHRISTIANA |
S3-18102723 |
7 |
44.00 |
122000661 |
******3077 |
09/01/2010 |
| ELLENBURG, LINDA |
S3-18100777 |
7 |
35.00 |
322282001 |
********2706 |
09/01/2010 |
| EMRY-BURTT, PAULA |
S3-18102315 |
7 |
89.00 |
122239131 |
******2684 |
09/01/2010 |
| ESPLEY, CYNTHIA-CINDEE |
S3-18800393 |
7 |
89.00 |
121122676 |
********2565 |
09/01/2010 |
| FAITH, MARILYN |
S3-18102235 |
7 |
44.00 |
121042882 |
******2378 |
09/01/2010 |
| FINNICUM, JUANITA |
S3-18101725 |
7 |
28.00 |
122000247 |
******4238 |
09/01/2010 |
| FITZGERALD, LORI FOR MEGAN |
S3-18600489 |
7 |
20.00 |
322271627 |
******9753 |
09/01/2010 |
| FITZPATRICK, DONITA |
S3-18602306 |
7 |
43.00 |
122000661 |
*******1155 |
09/01/2010 |
| FLORES, ANNA-MARIE |
S3-18101403 |
7 |
39.00 |
322275607 |
********6680 |
09/01/2010 |
| FOUGHT, CATHLEENE |
S3-18600438 |
7 |
20.00 |
122000661 |
******2161 |
09/01/2010 |
| GAGNE, KATHLEEN |
S3-18602207 |
7 |
25.00 |
122000247 |
******1853 |
09/01/2010 |
| GAGNON, JOYCE |
S3-18100020 |
7 |
27.50 |
122000661 |
******3593 |
09/01/2010 |
| GALLIO, KRISTA |
S3-18101305 |
7 |
39.00 |
322271083 |
******1708 |
09/01/2010 |
| GARCIA, LEANNE |
S3-18101809 |
7 |
33.00 |
122000661 |
*******0735 |
09/01/2010 |
| GILBERT, JACLYN |
S3-18100833 |
7 |
33.00 |
322271627 |
******5673 |
09/01/2010 |
| GOERLITZ, KAMERON |
S3-18600335 |
7 |
20.00 |
322282001 |
*********0701 |
09/01/2010 |
| GOESSLING, CHERYL |
S3-18100199 |
7 |
27.50 |
322282001 |
********2756 |
09/01/2010 |
| GONZALEZ, TERRY |
S3-18100055 |
7 |
27.50 |
122000661 |
******0711 |
09/01/2010 |
| GUAGLIARDO, DANIELLE |
S3-18102008 |
7 |
33.00 |
256074974 |
******9212 |
09/01/2010 |
| GUERRERO, SUE |
S3-18101044 |
7 |
29.00 |
322282001 |
********5716 |
09/01/2010 |
| HALLER, DORIS |
S3-18602221 |
7 |
25.00 |
322275144 |
**9668 |
09/01/2010 |
| HAMIDEH, TAMARA |
S3-18102667 |
7 |
27.50 |
121042882 |
******7001 |
09/01/2010 |
| HAMMOND, BETTY |
S3-18800198 |
7 |
95.00 |
122000661 |
******8400 |
09/01/2010 |
| HAPROV, DEBBIE |
S3-18600304 |
7 |
20.00 |
122000247 |
******4830 |
09/01/2010 |
| HAYNES, RITA |
S3-18602020 |
7 |
25.00 |
122000247 |
******3990 |
09/01/2010 |
| HELELOA-BADER, ANGELINA |
S3-18601721 |
7 |
25.00 |
322271627 |
******3588 |
09/01/2010 |
| HUDSON, CAROLYN |
S3-18102575 |
7 |
34.00 |
122000496 |
******0352 |
09/01/2010 |
| HURLBURT, DENA |
S3-18100201 |
7 |
29.50 |
322271627 |
******0622 |
09/01/2010 |
| JACKSON, SHARON |
S3-18100685 |
7 |
35.00 |
322282001 |
********7755 |
09/01/2010 |
| JELLICOE, EVE |
S3-18103201 |
7 |
84.00 |
122000661 |
******7444 |
09/01/2010 |
| JOHNSON, STEPHANIE |
S3-18800269 |
7 |
89.00 |
122235821 |
********3201 |
09/01/2010 |
| KRAGTEN, CHARLENE |
S3-18101489 |
7 |
39.00 |
121122676 |
********6521 |
09/01/2010 |
| LARSEN, CINDY |
S3-18800588 |
7 |
114.00 |
322271627 |
******3045 |
09/01/2010 |
| LARSON, JOANNE |
S3-18103980 |
7 |
84.00 |
322278073 |
**********4197 |
09/01/2010 |
| LATIF, SUZANNE |
S3-18101226 |
7 |
39.00 |
122287170 |
*********5390 |
09/01/2010 |
| LATTENHAUER, RENE |
S3-18602336 |
7 |
25.00 |
322271627 |
******9609 |
09/01/2010 |
| LEW, NORA |
S3-18100435 |
7 |
39.00 |
121042882 |
******0567 |
09/01/2010 |
| LEWIS, CAROL 4 CHRISTA |
S3-18101110 |
7 |
28.00 |
122287170 |
*********2678 |
09/01/2010 |
| LOPEZ, MARIA (ELVIRA) |
S3-18104551 |
7 |
84.00 |
122000661 |
******9809 |
09/01/2010 |
| LOPEZ, SILVIA |
S3-18602213 |
7 |
25.00 |
122000247 |
******3905 |
09/01/2010 |
| LYMAN, KRIS |
S3-18800092 |
7 |
60.00 |
322079353 |
*****6088 |
09/01/2010 |
| MARTINEZ, LYDIA |
S3-18103346 |
7 |
124.00 |
322282027 |
***5609 |
09/01/2010 |
| MASON, KRISTEN |
S3-18102869 |
7 |
27.50 |
322282001 |
********0712 |
09/01/2010 |
| MCGILL, PENNY |
S3-18100507 |
7 |
32.00 |
122000661 |
******3869 |
09/01/2010 |
| MCRAE, DARLENE |
S3-18104541 |
7 |
84.00 |
322277281 |
*******8008 |
09/01/2010 |
| MYERS, SUZI |
S3-18800544 |
7 |
60.00 |
322271627 |
******2403 |
09/01/2010 |
| NARDI, LISA |
S3-18800332 |
7 |
79.00 |
122000661 |
******2078 |
09/01/2010 |
| NELSON, KATHI |
S3-18102902 |
7 |
39.00 |
121042882 |
*********7188 |
09/01/2010 |
| OVERMAN, PENNY MCGILL 4 |
S3-18104149 |
7 |
28.00 |
122000661 |
******3869 |
09/01/2010 |
| PAINE, CHRISTINE |
S3-18101586 |
7 |
29.00 |
122000661 |
*******4051 |
09/01/2010 |
| PARKER, KATE |
S3-18602216 |
7 |
25.00 |
322271627 |
******2894 |
09/01/2010 |
| PATRICH, MARYLYNN |
S3-18100989 |
7 |
39.00 |
322278073 |
**********6461 |
09/01/2010 |
| PEAT, BARBARA |
S3-18103308 |
7 |
100.00 |
322282001 |
********1700 |
09/01/2010 |
| PERALTA, LYDIA |
S3-18600336 |
7 |
20.00 |
322282001 |
********1702 |
09/01/2010 |
| POMPEY, CHRISTINA |
S3-18602276 |
7 |
25.00 |
122242843 |
*****5856 |
09/01/2010 |
| PRAGER, KATHLEEN |
S3-18602200 |
7 |
25.00 |
121122676 |
********9205 |
09/01/2010 |
| PRENDERGAST, PAM |
S3-18800397 |
7 |
79.00 |
322273405 |
******8473 |
09/01/2010 |
| RHONE, CYNTHIA (CYNDI) |
S3-18100520 |
7 |
33.00 |
322282001 |
********1700 |
09/01/2010 |
| RITCHIE, MONICA |
S3-18103374 |
7 |
44.00 |
121042882 |
******3448 |
09/01/2010 |
| ROSENTHAL, INGRID |
S3-18101061 |
7 |
39.00 |
322079719 |
*********6321 |
09/01/2010 |
| ROUNSEVILLE, DONNA |
S3-18103566 |
7 |
20.00 |
122000247 |
******0753 |
09/01/2010 |
| RUIZ, LUPE |
S3-18601934 |
7 |
25.00 |
322282001 |
********9703 |
09/01/2010 |
| SACKLEY, AMY |
S3-18800545 |
7 |
60.00 |
122000661 |
******2333 |
09/01/2010 |
| SADLER, ROBIN |
S3-18100606 |
7 |
33.00 |
122000661 |
******6139 |
09/01/2010 |
| SANTIN, DOREEN |
S3-18600467 |
7 |
20.00 |
322276855 |
****5458 |
09/01/2010 |
| SANTOS, ROSE |
S3-18602432 |
7 |
25.00 |
121042882 |
******1473 |
09/01/2010 |
| SCHIPSI, ERIKA |
S3-18601844 |
7 |
25.00 |
322282001 |
********1700 |
09/01/2010 |
| SCHNEIDER, JEANNE |
S3-18104448 |
7 |
79.99 |
322271724 |
******7168 |
09/01/2010 |
| SEIWERT, KATHY |
S3-18103567 |
7 |
33.00 |
322282001 |
********0710 |
09/01/2010 |
| SIMESTER, DONNA |
S3-18102447 |
7 |
60.00 |
322282001 |
********9711 |
09/01/2010 |
| SINGH-NAVDEEP, AJAY SINGH FOR |
S3-18800495 |
7 |
68.00 |
122000661 |
*******9694 |
09/01/2010 |
| SMITH, CHRISTINA |
S3-18602396 |
7 |
25.00 |
322271627 |
******6991 |
09/01/2010 |
| SMITH, DEBRA |
S3-18103165 |
7 |
29.00 |
122000496 |
******5022 |
09/01/2010 |
| SNOW, JUDY |
S3-18600473 |
7 |
20.00 |
122242843 |
*****9812 |
09/01/2010 |
| STAMPER, ANN |
S3-18101939 |
7 |
39.00 |
122201198 |
****7179 |
09/01/2010 |
| STUBBLEFIELD, GAYLE |
S3-18100190 |
7 |
27.50 |
121042882 |
******3117 |
09/01/2010 |
| TIMMONS, CHERYL |
S3-18602332 |
7 |
25.00 |
322282001 |
********0704 |
09/01/2010 |
| TOBIAS, RAQUEL WOLFSON |
S3-18103008 |
7 |
33.00 |
322275157 |
*****7804 |
09/01/2010 |
| TOOHEY, CATHARINE |
S3-18103747 |
7 |
75.00 |
121042882 |
******0896 |
09/01/2010 |
| TUCKER,PENNY, COMMUNITY CHURC |
S3-18602071 |
7 |
25.00 |
122000247 |
******1118 |
09/01/2010 |
| TURNER, PENNY |
S3-18104041 |
7 |
27.50 |
122287170 |
*********1584 |
09/01/2010 |
| UYEMATSU, DONNA |
S3-18104552 |
7 |
34.99 |
122239131 |
******9094 |
09/01/2010 |
| VARGAS, NICOL |
S3-18602717 |
7 |
25.00 |
322270453 |
******4400 |
09/01/2010 |
| VINCENT, JULIA |
S3-18600061 |
7 |
33.50 |
322078493 |
********1483 |
09/01/2010 |
| VON LUFT, GENEVIEVE |
S3-18104054 |
7 |
29.50 |
322270288 |
******5153 |
09/01/2010 |
| WAKATSUKI-JENNI, MITCHELL FOR |
S3-18602447 |
7 |
33.00 |
122000661 |
*******7439 |
09/01/2010 |
| WEBER, ALICE |
S3-18103952 |
7 |
29.50 |
322271627 |
******4767 |
09/01/2010 |
| WEGSCHEIDER-KIT, LILLIAN |
S3-18100196 |
7 |
27.50 |
322273984 |
*****5106 |
09/01/2010 |
| WHELAN, JOHNNIE-MARVEL |
S3-18102467 |
7 |
39.00 |
322278073 |
**********0409 |
09/01/2010 |
| WICKE, CARRIE |
S3-18602633 |
7 |
33.00 |
322282001 |
********0712 |
09/01/2010 |
| WIDLUND, AVIS |
S3-18102903 |
7 |
39.00 |
322280333 |
******8021 |
09/01/2010 |
| WILLIAMS, BOBBI |
S3-18601698 |
7 |
25.00 |
122000661 |
******8241 |
09/01/2010 |
| WILSON, LINDA |
S3-18601575 |
7 |
20.00 |
122000247 |
******5153 |
09/01/2010 |
| WOITIUK, BRANDI |
S3-18104331 |
7 |
36.00 |
121042882 |
******7230 |
09/01/2010 |
| WOOD, JO ELLIN-JODIE |
S3-18800546 |
7 |
73.00 |
322273984 |
*****1101 |
09/01/2010 |
| WOZAB, LISA |
S3-18602039 |
7 |
25.00 |
322281989 |
*******6609 |
09/01/2010 |
| |
Count: 139 |
Total: |
5678.98 |
|
|
|