Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMSKI, MARY |
TB-T21148 |
1 |
44.94 |
063100277 |
********4759 |
09/01/2010 |
| ALVAREZ KRISTIN, SCOTT WILSON 4 |
TB-T20928 |
1 |
63.13 |
063108680 |
****0933 |
09/01/2010 |
| BARBER, LISA |
TB-T20229 |
1 |
31.03 |
263183010 |
**********1873 |
09/01/2010 |
| BENNETT, REECE |
TB-T21292 |
1 |
73.83 |
061000052 |
********1491 |
09/01/2010 |
| BERONDA, ANGEL |
TB-T20197 |
1 |
52.43 |
263183007 |
*********3150 |
09/01/2010 |
| BLOUNT, MARION |
TB-T21746 |
1 |
49.22 |
063104668 |
******9854 |
09/01/2010 |
| BREWER, JAMES |
TB-T20201 |
1 |
37.03 |
063104668 |
******8622 |
09/01/2010 |
| BROWN, BRYANT KEITH |
TB-T22728 |
1 |
49.22 |
063103915 |
******1126 |
09/01/2010 |
| CARRINGTON, MOISE |
TB-T22942 |
1 |
73.83 |
061000052 |
********1149 |
09/01/2010 |
| CASTRO, ESTHER |
TB-T22853 |
1 |
38.52 |
263182671 |
*********6450 |
09/01/2010 |
| CLARKE, LINDSAY |
TB-T20931 |
1 |
52.43 |
063100277 |
********5607 |
09/01/2010 |
| COMELLA, MATY ELLEN |
TB-T21613 |
1 |
49.22 |
063100277 |
********7222 |
09/01/2010 |
| CONLEE, MICHAEL |
TB-T22170 |
1 |
428.00 |
063113028 |
***7341 |
09/01/2010 |
| COOKE, LAURA |
TB-T21606 |
1 |
63.13 |
256074974 |
******2030 |
09/01/2010 |
| COUTURE, STEPHANIE |
TB-T20240 |
1 |
41.73 |
063100277 |
********1376 |
09/01/2010 |
| DALTON, BRANDIE |
TB-T22795 |
1 |
41.73 |
256074974 |
******7398 |
09/01/2010 |
| FAGERLUND, JONATHAN |
TB-T20035 |
1 |
29.00 |
063100277 |
********7549 |
09/01/2010 |
| FEHR, BRITTANY |
TB-T22346 |
1 |
69.55 |
063100277 |
********0743 |
09/01/2010 |
| FORET, JOEL |
TB-T21865 |
1 |
41.73 |
263183010 |
**********0720 |
09/01/2010 |
| FORET, MASON |
TB-T21864 |
1 |
41.73 |
263183010 |
**********0720 |
09/01/2010 |
| FORET, PETER |
TB-T22919 |
1 |
41.73 |
263183010 |
**********0720 |
09/01/2010 |
| FOSTER STEPHEN, WILLIAM STEWART |
TB-T21161 |
1 |
41.73 |
263182817 |
******3507 |
09/01/2010 |
| FOY, JAMES |
TB-T20715 |
1 |
52.43 |
263182817 |
******0504 |
09/01/2010 |
| FULKS, DARYL |
TB-T21116 |
1 |
44.72 |
063104668 |
******6374 |
09/01/2010 |
| GOCHENOUR, MARK |
TB-T20268 |
1 |
1070.00 |
063100277 |
********3030 |
09/01/2010 |
| GOLDMAN, JARED |
TB-T22519 |
1 |
49.22 |
063107513 |
*********1941 |
09/01/2010 |
| GORDON, LANCE/SIDNEY |
TB-T20889 |
1 |
31.03 |
061000104 |
*********4105 |
09/01/2010 |
| GORDON, ROBERT |
TB-T20596 |
1 |
46.01 |
061000104 |
*********4105 |
09/01/2010 |
| HANNON, JOHN |
TB-T22245 |
1 |
49.22 |
063107513 |
*********4136 |
09/01/2010 |
| HAPANOWICZ, HEIDI |
TB-T22422 |
1 |
49.22 |
113024588 |
******3353 |
09/01/2010 |
| HARRISON, KELLI |
TB-T22438 |
1 |
41.73 |
031202084 |
********6104 |
09/01/2010 |
| HORTER, JOSEPH |
TB-T22908 |
1 |
53.50 |
267084131 |
******8586 |
09/01/2010 |
| JOHNSON, TIM |
TB-T20690 |
1 |
38.52 |
063100277 |
********5151 |
09/01/2010 |
| JOHNSON, WILLAMENA |
TB-T21933 |
1 |
44.94 |
263182817 |
******4501 |
09/01/2010 |
| JONES, KOLBY |
TB-T21121 |
1 |
49.22 |
063108680 |
****1832 |
09/01/2010 |
| KENT, KIMBERLY |
TB-T21125 |
1 |
58.85 |
063115628 |
******2377 |
09/01/2010 |
| KENT, RAYMOND |
TB-T21126 |
1 |
69.55 |
063115628 |
******2377 |
09/01/2010 |
| KOSCAL, LAWRENCE |
TB-T20664 |
1 |
52.43 |
063000047 |
********0390 |
09/01/2010 |
| LACEY, LORI |
TB-T22745 |
1 |
52.43 |
063100277 |
********9323 |
09/01/2010 |
| LEISKE, ANNETTE |
TB-T20397 |
1 |
38.52 |
263182671 |
***4550 |
09/01/2010 |
| MACALUSO, MIKE |
TB-T20447 |
1 |
31.03 |
061000104 |
*********2939 |
09/01/2010 |
| MARCELLIN, JACQUELINE |
TB-T21890 |
1 |
49.22 |
063100277 |
********2898 |
09/01/2010 |
| MCCLAIN, VALERI |
TB-T21880 |
1 |
55.64 |
063102152 |
*********4328 |
09/01/2010 |
| MILLER, CHRISTINE |
TB-T22759 |
1 |
31.09 |
063100277 |
********4739 |
09/01/2010 |
| ORDONEZ, GEORGE ALFRED |
TB-T22760 |
1 |
73.83 |
063107513 |
*********2031 |
09/01/2010 |
| RANKIN, MITCH |
TB-T20083 |
1 |
31.03 |
063000047 |
********0664 |
09/01/2010 |
| RASULO, ANTHONY |
TB-T20060 |
1 |
52.43 |
063100277 |
********0942 |
09/01/2010 |
| RICHARDSON, IAN |
TB-T20659 |
1 |
52.43 |
122000247 |
******3201 |
09/01/2010 |
| RUSSELL, ERIC |
TB-T22798 |
1 |
44.94 |
063000021 |
*********9050 |
09/01/2010 |
| SCOFIELD, LARRY |
TB-T21357 |
1 |
52.43 |
063100277 |
********0590 |
09/01/2010 |
| SCOFIELD, NANCY |
TB-T21356 |
1 |
52.43 |
063100277 |
********0590 |
09/01/2010 |
| SCOTT, GEORGE |
TB-T20788 |
1 |
46.52 |
263182794 |
*********9070 |
09/01/2010 |
| SEEBERGER, CARA |
TB-T22152 |
1 |
49.22 |
063104668 |
******5646 |
09/01/2010 |
| SHEPLEY, MARTHA |
TB-T21418 |
1 |
41.73 |
063113772 |
******8591 |
09/01/2010 |
| SINGLETON, KEVIN |
TB-T21006 |
1 |
49.22 |
063100277 |
********8799 |
09/01/2010 |
| STEVENSON, KATHIE |
TB-T21104 |
1 |
63.13 |
063100277 |
********3786 |
09/01/2010 |
| STEWART, STEFANIE |
TB-T22311 |
1 |
49.22 |
063102152 |
*********7114 |
09/01/2010 |
| TONEY, ARIE (ZARIFFA) |
TB-T22506 |
1 |
41.73 |
063102152 |
*********3775 |
09/01/2010 |
| TONEY, PATRICK |
TB-T20646 |
1 |
52.43 |
063102152 |
*********3775 |
09/01/2010 |
| WADE, FORREST |
TB-T22938 |
1 |
49.22 |
063100277 |
********1644 |
09/01/2010 |
| WADKINS, TARA |
TB-T22723 |
1 |
49.22 |
051000017 |
********2465 |
09/01/2010 |
| WALKER, DANA |
TB-T20480 |
1 |
38.52 |
063100277 |
********0234 |
09/01/2010 |
| WALLENBERG, BOBBI |
TB-T23070 |
1 |
49.22 |
063108680 |
****0710 |
09/01/2010 |
| WEBB, THOMAS |
TB-T20648 |
1 |
19.00 |
061000104 |
*********9959 |
09/01/2010 |
| WHITE, NICHOLAS |
TB-T22871 |
1 |
49.22 |
063104668 |
*****1340 |
09/01/2010 |
| WIGGS, SHAWNA |
TB-T20722 |
1 |
49.22 |
063107513 |
*********8380 |
09/01/2010 |
| WILCOX JUSTIN, MARK GOCHENOUR |
TB-T20587 |
1 |
38.52 |
063100277 |
********3030 |
09/01/2010 |
| WILSON, SCOTT |
TB-T20929 |
1 |
63.13 |
063108680 |
****0933 |
09/01/2010 |
| |
Count: 68 |
Total: |
4671.40 |
|
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