Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILLERA, WENDY |
A8-10101986 |
8 |
29.00 |
322282001 |
*********3701 |
02/15/2011 |
| AHMADI, ZAHRA 4 MITRA |
A8-10104325 |
8 |
32.00 |
122000661 |
*******5053 |
02/15/2011 |
| ALI, SADIA |
A8-10103929 |
8 |
35.00 |
322282001 |
********2702 |
02/15/2011 |
| ALLEN, MIEKE |
A8-10104767 |
8 |
39.00 |
322282001 |
********0700 |
02/15/2011 |
| ARAKAWA, CHRISTIE |
A8-10106186 |
8 |
20.00 |
322271627 |
******4991 |
02/15/2011 |
| ARNOLD, CINDY |
A8-19001551 |
8 |
31.00 |
322271627 |
********40-8 |
02/15/2011 |
| ARTIANO, VICTORIA 4 MEGA |
A8-19000943 |
8 |
39.00 |
322282001 |
********5715 |
02/15/2011 |
| ARTIANO, VICTORIA VICKI |
A8-19000942 |
8 |
39.00 |
322282001 |
********5715 |
02/15/2011 |
| BABIUCH, CAROLYN |
A8-10105676 |
8 |
29.00 |
121122676 |
********5930 |
02/15/2011 |
| BACHE, KIM |
A8-10106022 |
8 |
20.00 |
122000661 |
******1344 |
02/15/2011 |
| BAKER, JOAN |
A8-19002052 |
8 |
69.99 |
121042882 |
******9232 |
02/15/2011 |
| BEALL, SHERRY |
A8-19002375 |
8 |
69.99 |
122000496 |
******4883 |
02/15/2011 |
| BENSON, LOIS J. |
A8-10100605 |
8 |
29.00 |
122000247 |
******0147 |
02/15/2011 |
| BERNAL, CINDY GALAVIZ 4 |
A8-19001486 |
8 |
27.00 |
122000247 |
******0743 |
02/15/2011 |
| BERRY, KERI |
A8-10105614 |
8 |
29.00 |
322282001 |
********6705 |
02/15/2011 |
| BLAKE, SALLY |
A8-19000397 |
8 |
44.00 |
322271627 |
******6481 |
02/15/2011 |
| BOETSCH, JANET |
A8-10105703 |
8 |
70.00 |
122000661 |
******2234 |
02/15/2011 |
| BOND, TANYA |
A8-19002752 |
8 |
29.00 |
322282001 |
********1714 |
02/15/2011 |
| BONELLO, RACHEL |
A8-19000956 |
8 |
48.00 |
322281235 |
*******2743 |
02/15/2011 |
| BOURMAN, HOPE |
A8-19000760 |
8 |
99.00 |
322271627 |
******8633 |
02/15/2011 |
| BOWMAN, PAULETTE |
A8-19000122 |
8 |
44.00 |
322271627 |
******7198 |
02/15/2011 |
| BRAR, BINA |
A8-19001354 |
8 |
35.00 |
322271779 |
********4223 |
02/15/2011 |
| BROCKMAN, DENISE |
A8-10800243 |
8 |
59.00 |
322282001 |
********7706 |
02/15/2011 |
| BURWICK, SANDRA |
A8-19000578 |
8 |
44.00 |
322282001 |
********6725 |
02/15/2011 |
| CARMACK, SHAWNA |
A8-10106190 |
8 |
38.00 |
322282001 |
**9857 |
02/15/2011 |
| CARTEE, ALLENE |
A8-19001884 |
8 |
36.00 |
121042882 |
******7218 |
02/15/2011 |
| COLBY, CEE CEE |
A8-10105219 |
8 |
35.00 |
122000661 |
******1945 |
02/15/2011 |
| CONNELL, SHARON |
A8-19002946 |
8 |
94.00 |
322271627 |
********46-4 |
02/15/2011 |
| COSTIC, CHRISTIE |
A8-19002662 |
8 |
25.00 |
322271627 |
******9586 |
02/15/2011 |
| COURTNEY, KATHY |
A8-10104287 |
8 |
35.00 |
122000247 |
******5064 |
02/15/2011 |
| CRAIG, CAMERON |
A8-19002617 |
8 |
30.99 |
121042882 |
******0151 |
02/15/2011 |
| DELLAROBBA, JEAN |
A8-10102665 |
8 |
38.00 |
122000496 |
******3346 |
02/15/2011 |
| DEWBERRY, REBECCA BECKY |
A8-19002968 |
8 |
36.99 |
122000661 |
******2001 |
02/15/2011 |
| DEWBERRY, REBECCA 4 SHELB |
A8-19002904 |
8 |
29.99 |
122000661 |
******2001 |
02/15/2011 |
| DIAZ, MARIE |
A8-10601294 |
8 |
25.00 |
121122676 |
********3818 |
02/15/2011 |
| DOMPAS, MARIA |
A8-19001805 |
8 |
36.00 |
121042882 |
******3559 |
02/15/2011 |
| DOTSON, LAURA |
A8-19001821 |
8 |
36.00 |
322282001 |
********7709 |
02/15/2011 |
| DUNFORD, JANET |
A8-10105204 |
8 |
59.00 |
122287170 |
*********4607 |
02/15/2011 |
| EDWARDS, KATHERINE |
A8-19001918 |
8 |
36.00 |
121042882 |
******6622 |
02/15/2011 |
| EDWARDS, LISA |
A8-10600885 |
8 |
23.00 |
122000661 |
******1568 |
02/15/2011 |
| FLANAGAN, MARGARET |
A8-19000801 |
8 |
44.00 |
122000661 |
******6825 |
02/15/2011 |
| FOSTER, KIM |
A8-10106333 |
8 |
48.00 |
121042882 |
******1267 |
02/15/2011 |
| FREEMAN, TIFFANY |
A8-19002945 |
8 |
61.99 |
322271724 |
******5761 |
02/15/2011 |
| FREY, BARBARA, FREY, JAMES 4 |
A8-10105553 |
8 |
39.00 |
122000247 |
******6802 |
02/15/2011 |
| FRITZLER, TERESA |
A8-10104972 |
8 |
32.00 |
122000661 |
******0461 |
02/15/2011 |
| GAMEROZ, JAN |
A8-10103689 |
8 |
31.00 |
322271724 |
******4994 |
02/15/2011 |
| GARCIA, AMANDA 4 OMAYRA |
A8-10600744 |
8 |
27.00 |
322282001 |
********5757 |
02/15/2011 |
| GEGGIE, ERICA |
A8-19002228 |
8 |
69.99 |
322282001 |
*******2370 |
02/15/2011 |
| GERINGER, RICHARD 4 ALEXA |
A8-19000793 |
8 |
33.00 |
122000661 |
******1225 |
02/15/2011 |
| GERINGER, RICHARD 4 MARIA |
A8-19000792 |
8 |
44.00 |
122000661 |
******1225 |
02/15/2011 |
| GOMEZ, EMELINA |
A8-19002223 |
8 |
36.00 |
122000661 |
******8614 |
02/15/2011 |
| GOUGH, KATHERINE |
A8-19002076 |
8 |
36.00 |
322079719 |
*******3935 |
02/15/2011 |
| GUENTHER, JACQUI |
A8-19001497 |
8 |
84.00 |
121000358 |
******1288 |
02/15/2011 |
| HAJIALI, AHMAD 4 DAYNA |
A8-19001344 |
8 |
25.00 |
122000247 |
******9989 |
02/15/2011 |
| HANSEN, CHARLOTTE |
A8-19001965 |
8 |
35.00 |
322282001 |
********9700 |
02/15/2011 |
| HARMSEN, VICTORIA ARTIAN |
A8-19000941 |
8 |
44.00 |
322282001 |
********5715 |
02/15/2011 |
| HARPUTLUOGLU, REKIBE |
A8-19001550 |
8 |
44.00 |
322271627 |
******3004 |
02/15/2011 |
| HARTWICK,HEATHE, INDUSTRIAL TOOL |
A8-10300494 |
8 |
89.00 |
122243703 |
******1939 |
02/15/2011 |
| HELDERLE, PAULINE |
A8-19001522 |
8 |
65.00 |
322282399 |
******3818 |
02/15/2011 |
| HENKE, DIANE |
A8-10104301 |
8 |
35.00 |
322281989 |
*******4223 |
02/15/2011 |
| HENTON HALL, ANDREA |
A8-19001835 |
8 |
116.00 |
121042882 |
******4868 |
02/15/2011 |
| HUNT, DONNA |
A8-10601230 |
8 |
33.00 |
122000247 |
******2515 |
02/15/2011 |
| JIMENEZ, JODY |
A8-10601631 |
8 |
35.00 |
122000247 |
******8693 |
02/15/2011 |
| JONES, BETH |
A8-19000906 |
8 |
119.00 |
122000661 |
******2295 |
02/15/2011 |
| JOUBEEN, SHIRLEY |
A8-19002517 |
8 |
29.99 |
322282001 |
********1708 |
02/15/2011 |
| KANCZUZEWSKI, LINDA |
A8-19000121 |
8 |
44.00 |
322275610 |
******1278 |
02/15/2011 |
| KAY, AUDREY |
A8-10105057 |
8 |
29.00 |
322271627 |
******9805 |
02/15/2011 |
| KELLER, GAIL FOR HEIDI |
A8-10104427 |
8 |
27.00 |
122000661 |
******5250 |
02/15/2011 |
| KELLY, JENNIFER |
A8-19000371 |
8 |
44.00 |
322282001 |
********9708 |
02/15/2011 |
| KLINGLER, TRISH PATRICIA |
A8-10104147 |
8 |
27.00 |
102000076 |
******3715 |
02/15/2011 |
| KOMAREK, KATHLEEN |
A8-19002894 |
8 |
79.99 |
121042882 |
******8203 |
02/15/2011 |
| LAFEVER, DORTHY |
A8-10102397 |
8 |
31.00 |
122000496 |
*****2795 |
02/15/2011 |
| LAWSON, FAITH |
A8-10103770 |
8 |
40.00 |
122000247 |
******1912 |
02/15/2011 |
| LEACH, KATHLEEN |
A8-10103220 |
8 |
30.00 |
322271627 |
********53-5 |
02/15/2011 |
| LEVENSTEIN, MICHELE |
A8-19001600 |
8 |
39.00 |
122287170 |
*********9178 |
02/15/2011 |
| LLINAS, AZALIA |
A8-10105663 |
8 |
33.00 |
322079353 |
*****1016 |
02/15/2011 |
| LOCKE, HONEY |
A8-19000062 |
8 |
44.00 |
322271627 |
******7940 |
02/15/2011 |
| LOHSE, REBECCA |
A8-10105819 |
8 |
65.00 |
122235821 |
********3125 |
02/15/2011 |
| LUCKHAM, JENNIFER |
A8-10600757 |
8 |
27.00 |
322282001 |
********5705 |
02/15/2011 |
| MANOR, LORI |
A8-19001729 |
8 |
123.00 |
122235821 |
********5910 |
02/15/2011 |
| MC CASLIN, MARELLA |
A8-10105369 |
8 |
39.00 |
322271779 |
******2686 |
02/15/2011 |
| MCFADDEN, PAMELA |
A8-19002049 |
8 |
36.00 |
122000661 |
******3890 |
02/15/2011 |
| MCKAY, CLAIRE |
A8-19002947 |
8 |
33.00 |
122000661 |
*******2432 |
02/15/2011 |
| MILLER, LINDA |
A8-10300104 |
8 |
99.00 |
122000247 |
******0980 |
02/15/2011 |
| MOE, TAMMY |
A8-10105668 |
8 |
34.00 |
122000496 |
******7367 |
02/15/2011 |
| MOGI, JOANNE |
A8-19000967 |
8 |
44.00 |
121042882 |
******5145 |
02/15/2011 |
| NICHOLS, LESLEY |
A8-19000107 |
8 |
44.00 |
122000661 |
******6075 |
02/15/2011 |
| NOWAK, MARGARET |
A8-10106008 |
8 |
36.00 |
122000247 |
******5250 |
02/15/2011 |
| OLSON, CLAUDIA |
A8-10102071 |
8 |
29.00 |
122000661 |
******1716 |
02/15/2011 |
| PAGARD, CAROL |
A8-19000951 |
8 |
88.00 |
121042882 |
******3515 |
02/15/2011 |
| PARKER, MARY |
A8-19002619 |
8 |
29.99 |
122287170 |
*********8799 |
02/15/2011 |
| PASTOR, TESS |
A8-19001066 |
8 |
39.00 |
322271627 |
******8795 |
02/15/2011 |
| PETERSEN, STACY |
A8-10105558 |
8 |
39.00 |
121042882 |
******0510 |
02/15/2011 |
| PIANTANIDA, DANETTE |
A8-10103918 |
8 |
35.00 |
322271627 |
******1883 |
02/15/2011 |
| PRUNER, JENNIFER |
A8-19001369 |
8 |
44.00 |
121042882 |
******0420 |
02/15/2011 |
| PUIG, KATHY |
A8-19000544 |
8 |
118.00 |
121042882 |
******6604 |
02/15/2011 |
| RAFIQ, SULTANA |
A8-10104766 |
8 |
36.00 |
122000661 |
******0796 |
02/15/2011 |
| RAHMAN, FARAH |
A8-19000612 |
8 |
48.00 |
121042882 |
******1227 |
02/15/2011 |
| RITSCHEL, SUE |
A8-19000361 |
8 |
44.00 |
121042882 |
******4316 |
02/15/2011 |
| RIZZO, JUNE |
A8-10102724 |
8 |
29.00 |
322282001 |
********8703 |
02/15/2011 |
| ROMERO, JANETTE |
A8-10601003 |
8 |
20.00 |
122000247 |
******2560 |
02/15/2011 |
| ROOS, KATHLEEN KITTY |
A8-10103466 |
8 |
31.00 |
121042882 |
******2079 |
02/15/2011 |
| ROSE, STACEY |
A8-19002618 |
8 |
30.99 |
121042882 |
******7946 |
02/15/2011 |
| ROSENE, RUTH |
A8-19000734 |
8 |
36.00 |
322281989 |
*******6819 |
02/15/2011 |
| ROWE, MONICA |
A8-10106358 |
8 |
31.00 |
122000247 |
******7560 |
02/15/2011 |
| SANTORO, CAROLYN |
A8-19000693 |
8 |
35.00 |
122000661 |
******0032 |
02/15/2011 |
| SAWA, BEVERLY |
A8-19002051 |
8 |
36.00 |
121042882 |
******8655 |
02/15/2011 |
| SCHREIBER, CONNIE |
A8-19002515 |
8 |
29.99 |
121042882 |
******4029 |
02/15/2011 |
| SCRIP, URSULA |
A8-10103905 |
8 |
35.00 |
122000247 |
******0630 |
02/15/2011 |
| SENTER, SHERI |
A8-10104609 |
8 |
28.00 |
122000661 |
*******9523 |
02/15/2011 |
| SERRATO, BLANCA |
A8-19000318 |
8 |
79.00 |
322271627 |
******8951 |
02/15/2011 |
| SHAW, DEE ANN |
A8-19000746 |
8 |
44.00 |
122000661 |
******6379 |
02/15/2011 |
| SLOCUM, CYNTHIA |
A8-10106316 |
8 |
39.00 |
122000661 |
*******0291 |
02/15/2011 |
| SOROURI, JAMSHID SOROURI |
A8-19002630 |
8 |
30.00 |
122000661 |
******0629 |
02/15/2011 |
| STASH, JUDY |
A8-19000542 |
8 |
44.00 |
122000661 |
******3781 |
02/15/2011 |
| STEINHOUSER, JUDITH |
A8-19002863 |
8 |
36.00 |
122201198 |
****2813 |
02/15/2011 |
| TERRY, JACQUELYN |
A8-10601527 |
8 |
43.00 |
122000661 |
******8989 |
02/15/2011 |
| TODESCO, MICHELLE |
A8-19002708 |
8 |
29.99 |
121042882 |
******6915 |
02/15/2011 |
| TOMAC, CAROL |
A8-10100133 |
8 |
29.00 |
121042882 |
*******5067 |
02/15/2011 |
| VAJDANI, SIMA |
A8-10103292 |
8 |
29.00 |
122000247 |
******0088 |
02/15/2011 |
| VEGA DE GARCIA, AMANDA |
A8-10600743 |
8 |
27.00 |
322282001 |
********5757 |
02/15/2011 |
| WADDELL, BRENDA |
A8-10104902 |
8 |
30.00 |
322282001 |
*********9752 |
02/15/2011 |
| WAKEN, CHERYE |
A8-10104680 |
8 |
33.00 |
322282001 |
********3708 |
02/15/2011 |
| WALDEN, ROWENA |
A8-10105574 |
8 |
39.00 |
322079353 |
*****3098 |
02/15/2011 |
| WALSH, EILEEN |
A8-19002073 |
8 |
36.00 |
322281989 |
*******4189 |
02/15/2011 |
| WERGLES, SUSAN |
A8-10601088 |
8 |
35.00 |
121122676 |
********0071 |
02/15/2011 |
| WILLIAMS, DAYONNA |
A8-19000290 |
8 |
44.00 |
121042882 |
******0472 |
02/15/2011 |
| ZAYAS, ELIZABETH |
A8-19001156 |
8 |
39.00 |
122000496 |
******6193 |
02/15/2011 |
| |
Count: 128 |
Total: |
5505.87 |
|
|
|