Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSON, BRUCE |
TC-TC1191 |
7 |
39.00 |
121042882 |
******7491 |
05/04/2010 |
| ALLEN, CAROL |
TC-TC1402 |
7 |
39.00 |
121000358 |
******2817 |
05/04/2010 |
| AMERCUPAN, ALI |
TC-TC1132 |
7 |
39.00 |
121000358 |
******4512 |
05/04/2010 |
| ASHWORTH, SHIRLEY |
TC-TC1330 |
7 |
39.00 |
322271627 |
******7883 |
05/04/2010 |
| BANNISTER, TIM |
TC-TC1696 |
7 |
33.00 |
121042882 |
******6468 |
05/04/2010 |
| BARNES, SANDY |
TC-TC1425 |
7 |
39.00 |
121000358 |
******4340 |
05/04/2010 |
| BLACK, KIMBERLEY |
TC-TC1697 |
7 |
39.00 |
321177706 |
****6635 |
05/04/2010 |
| BOCK, FRITZIE |
TC-TC1199 |
7 |
39.00 |
121100782 |
*****1965 |
05/04/2010 |
| BOGGINI, DAVID |
TC-TC1172 |
7 |
78.00 |
322271627 |
******5735 |
05/04/2010 |
| BOWIE, NOELLE |
TC-TC1247 |
7 |
39.00 |
121137522 |
******0075 |
05/04/2010 |
| CASEY, JENA |
TC-TC1289 |
7 |
33.00 |
321177706 |
**********9489 |
05/04/2010 |
| CASTRO, TONI |
TC-TC1524 |
7 |
39.00 |
121137522 |
******8117 |
05/04/2010 |
| CEBALLOS, DEBBIE |
TC-TC1274 |
7 |
39.00 |
321177706 |
**********6096 |
05/04/2010 |
| DELISLE, CORKIE |
TC-TC1057 |
7 |
33.00 |
322271627 |
******3376 |
05/04/2010 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
7 |
39.00 |
121042882 |
******2890 |
05/04/2010 |
| DETTERMAN, HELEN |
TC-TC1156 |
7 |
39.00 |
121100782 |
*****7816 |
05/04/2010 |
| FERNANDEZ, ERICK |
TC-TC1348 |
7 |
78.00 |
121042882 |
******1195 |
05/04/2010 |
| FLAMINIA, ALINKA |
TC-TC1259 |
7 |
39.00 |
102000076 |
******9277 |
05/04/2010 |
| FOLGER, ZOE |
TC-TC1125 |
7 |
39.00 |
121042882 |
******4849 |
05/04/2010 |
| GLENN, CINDY |
TC-TC1560 |
7 |
72.00 |
321180939 |
******0023 |
05/04/2010 |
| HACK, DAVID |
TC-TC1515 |
7 |
39.00 |
121000358 |
******9561 |
05/04/2010 |
| HARTMAN, KATHY |
TC-TC1405 |
7 |
39.00 |
122000496 |
******4731 |
05/04/2010 |
| HAUETER, CODY |
TC-TC1284 |
7 |
39.00 |
121000358 |
******7504 |
05/04/2010 |
| ILLGES 25TH, KEN |
TC-TF6608 |
7 |
39.00 |
321177706 |
*********5623 |
05/04/2010 |
| JENOTT, JAMIE |
TC-TC1283 |
7 |
10.00 |
322271627 |
******5588 |
05/04/2010 |
| LANGE, GAIL |
TC-TC1436 |
7 |
39.00 |
121042882 |
******7848 |
05/04/2010 |
| LENI, EDITH |
TC-TC1570 |
7 |
33.00 |
321177722 |
******5248 |
05/04/2010 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
7 |
39.00 |
121000358 |
******3017 |
05/04/2010 |
| MCBRIDE, MICHELLE |
TC-TC1461 |
7 |
39.00 |
321177706 |
**********4771 |
05/04/2010 |
| MITCHELL, MICHAEL |
TC-TC1964 |
7 |
78.00 |
121000358 |
******9291 |
05/04/2010 |
| MORENO, MERLYN |
TC-TC1403 |
7 |
39.00 |
121042882 |
******8547 |
05/04/2010 |
| MUZZI 1ST, MARCIA |
TC-TC1106 |
7 |
39.00 |
121137522 |
******9955 |
05/04/2010 |
| PARKER, LYDIA |
TC-TC1151 |
7 |
39.00 |
121042882 |
******7459 |
05/04/2010 |
| PETERS, LAUREN |
TC-TC1588 |
7 |
39.00 |
121042882 |
******7839 |
05/04/2010 |
| PUDAN, ANDREW |
TC-TC1042 |
7 |
39.00 |
101205681 |
*********1721 |
05/04/2010 |
| PURCELL, CHRISTINA |
TC-TC1357 |
7 |
39.00 |
121042882 |
******3776 |
05/04/2010 |
| ROBERTS, JUDY |
TC-TC1417 |
7 |
78.00 |
321171184 |
*******5481 |
05/04/2010 |
| ROYBAL, ELIZABETH |
TC-TC1182 |
7 |
39.00 |
121042882 |
******6344 |
05/04/2010 |
| SANCHEZ, CHRISTINA |
TC-TC1505 |
7 |
39.00 |
322271627 |
******3638 |
05/04/2010 |
| SPINI, DAVID |
TC-TC1141 |
7 |
39.00 |
121000358 |
******9527 |
05/04/2010 |
| SPLETZER, LARAE |
TC-TC1649 |
7 |
78.00 |
121137522 |
******9932 |
05/04/2010 |
| STOTTRUP, TYSON |
TC-TC1610 |
7 |
39.00 |
121000358 |
******8897 |
05/04/2010 |
| STROUD, SUSAN |
TC-TC1352 |
7 |
39.00 |
321177706 |
**********9208 |
05/04/2010 |
| TEHERANI, PATRICIA |
TC-TC1512 |
7 |
33.00 |
121000358 |
******8200 |
05/04/2010 |
| TOMASELLO, DEBRA |
TC-TC1694 |
7 |
39.00 |
321177706 |
**********0024 |
05/04/2010 |
| VENTURINI, JULIA |
TC-TC1225 |
7 |
39.00 |
121137522 |
******7910 |
05/04/2010 |
| WARREN, MAT |
TC-TC1281 |
7 |
39.00 |
322271627 |
******0726 |
05/04/2010 |
| WHITE, MIDGE |
TC-TC1597 |
7 |
33.00 |
122287170 |
*********3003 |
05/04/2010 |
| WILSON, ANN |
TC-TC1287 |
7 |
39.00 |
322271627 |
******1031 |
05/04/2010 |
| WINIDUST, DEE |
TC-TC1159 |
7 |
78.00 |
123006800 |
******0514 |
05/04/2010 |
| WINKLEMAN, PAM |
TC-TC1511 |
7 |
39.00 |
121000358 |
******1740 |
05/04/2010 |
| WITTEVEEN, DAVID |
TC-TC1648 |
7 |
33.00 |
121000358 |
******3433 |
05/04/2010 |
| YOUNT, ROBERT |
TC-TC1038 |
7 |
39.00 |
321177502 |
********1303 |
05/04/2010 |
| |
Count: 53 |
Total: |
2263.00 |
|
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