Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHN, CHRISTINA |
A8-19002176 |
7 |
24.00 |
121042882 |
******3127 |
09/15/2011 |
| ANTHONY, MONA |
A8-19003376 |
9 |
24.00 |
122000496 |
******2678 |
09/15/2011 |
| ARAKAWA, CHRISTIE |
A8-10106186 |
8 |
24.00 |
322271627 |
******4991 |
09/15/2011 |
| ATKINSON, NATE 4 KORRI |
A8-19003135 |
9 |
24.00 |
322282001 |
********2706 |
09/15/2011 |
| BAKER, JOAN |
A8-19002052 |
8 |
24.00 |
121042882 |
******9232 |
09/15/2011 |
| BLAKE, SALLY |
A8-19000397 |
8 |
24.00 |
322271627 |
******6481 |
09/15/2011 |
| BREESE, ANNA |
A8-19003169 |
9 |
24.00 |
121042882 |
******3660 |
09/15/2011 |
| BROWN, JEANNIE |
A8-19003353 |
7 |
24.00 |
122228003 |
******9521 |
09/15/2011 |
| BURWICK, SANDRA |
A8-19000578 |
8 |
24.00 |
322282001 |
********6725 |
09/15/2011 |
| CALDERON, APOLINAR 4 JOAN |
A8-19003415 |
9 |
24.00 |
322271627 |
******9845 |
09/15/2011 |
| CARSON, LAURIE |
A8-19003419 |
8 |
24.00 |
122000496 |
******1072 |
09/15/2011 |
| CARTEE, ALLENE |
A8-19001884 |
8 |
24.00 |
121042882 |
******7218 |
09/15/2011 |
| CHLODNIK, FIORELLA |
A8-19002109 |
9 |
24.00 |
121042882 |
******1022 |
09/15/2011 |
| CONTRERAS, ELIZABETH |
A8-19000828 |
9 |
24.00 |
122000661 |
******3021 |
09/15/2011 |
| DANDURANT, TERRI |
A8-19002921 |
8 |
24.00 |
121042882 |
******2910 |
09/15/2011 |
| DEBELLA, PATTI |
A8-19003740 |
7 |
24.00 |
121042882 |
******6067 |
09/15/2011 |
| DEFFEBACH, ANNE |
A8-19001581 |
7 |
24.00 |
322274242 |
*********7193 |
09/15/2011 |
| DEWBERRY, REBECCA (BECKY) |
A8-19002968 |
8 |
24.00 |
122000661 |
******2001 |
09/15/2011 |
| DEWBERRY, REBECCA 4 SHELB |
A8-19002904 |
8 |
24.00 |
122000661 |
******2001 |
09/15/2011 |
| DOSIER, ROSEANNA |
A8-19003004 |
9 |
24.00 |
121042882 |
*********2614 |
09/15/2011 |
| EDWARDS, KATHERINE |
A8-19001918 |
8 |
24.00 |
121042882 |
******6622 |
09/15/2011 |
| FEHANI, COCO |
A8-19002870 |
7 |
24.00 |
322275610 |
*****5336 |
09/15/2011 |
| GARNER, JACKIE |
A8-19003352 |
7 |
24.00 |
122000661 |
******1155 |
09/15/2011 |
| GERINGER, RICHARD 4 MARIA |
A8-19000792 |
8 |
24.00 |
122000661 |
******1225 |
09/15/2011 |
| GONZALEZ, MARSHA |
A8-19002559 |
7 |
24.00 |
121042882 |
******2967 |
09/15/2011 |
| GOUGH, KATHERINE |
A8-19002076 |
8 |
24.00 |
322079719 |
*******3935 |
09/15/2011 |
| GUENTHER, JACQUI |
A8-19001497 |
8 |
24.00 |
121000358 |
******1288 |
09/15/2011 |
| GUNDERSON, LINDA |
A8-19003884 |
7 |
24.00 |
122228003 |
******0079 |
09/15/2011 |
| GUTHRIE, LYNNE |
A8-19002003 |
9 |
24.00 |
122000661 |
******2048 |
09/15/2011 |
| HANSON, MARGIE |
A8-19001559 |
7 |
24.00 |
322271627 |
******9730 |
09/15/2011 |
| HARMON, SHARON |
A8-19001874 |
7 |
24.00 |
322271627 |
******4340 |
09/15/2011 |
| HARMON, SHARON 4 JESSIC |
A8-19001875 |
7 |
24.00 |
322271627 |
******4340 |
09/15/2011 |
| HEIN, STACEY |
A8-10106109 |
9 |
24.00 |
322282001 |
******2704 |
09/15/2011 |
| HELDERLE, PAULINE |
A8-19001522 |
8 |
24.00 |
322282399 |
******3818 |
09/15/2011 |
| HENTON HALL, ANDREA |
A8-19001835 |
8 |
24.00 |
122000247 |
******9354 |
09/15/2011 |
| HOFFMAN, LINDA |
A8-19003602 |
8 |
24.00 |
122000661 |
******3787 |
09/15/2011 |
| HUBBARD, AGNES |
A8-19003627 |
7 |
24.00 |
322282399 |
******4568 |
09/15/2011 |
| JOHNSON, PAULETTE |
A8-19003736 |
9 |
24.00 |
322271627 |
******4869 |
09/15/2011 |
| KANOFF, DEBBIE |
A8-19003422 |
8 |
24.00 |
322282001 |
********7707 |
09/15/2011 |
| KELLY, JENNIFER |
A8-19000371 |
8 |
24.00 |
322282001 |
********9708 |
09/15/2011 |
| KOMAREK, KATHLEEN |
A8-19002894 |
8 |
24.00 |
121042882 |
******8203 |
09/15/2011 |
| KUBBA, JONINE |
A8-19002012 |
9 |
24.00 |
322282001 |
********2716 |
09/15/2011 |
| LARSEN, ELAINE |
A8-10105907 |
7 |
24.00 |
122000496 |
******3065 |
09/15/2011 |
| LAUSTERER, LORI |
A8-19000538 |
8 |
24.00 |
322282001 |
********0707 |
09/15/2011 |
| LEFORT, DARLENE |
A8-19001758 |
9 |
24.00 |
322282001 |
********4700 |
09/15/2011 |
| LEVENSTEIN, MICHELE |
A8-19001600 |
8 |
24.00 |
122287170 |
*********9178 |
09/15/2011 |
| MACCLEVERTY, KATHLEEN |
A8-19001508 |
9 |
24.00 |
322271627 |
******1610 |
09/15/2011 |
| MACIEL, DEMURE (DEMI) |
A8-19003708 |
9 |
24.00 |
122000661 |
******1205 |
09/15/2011 |
| MASSEY, PATRICIA |
A8-19002982 |
8 |
24.00 |
322271627 |
******0102 |
09/15/2011 |
| MCFADDEN, PAMELA |
A8-19002049 |
8 |
24.00 |
122000661 |
******3890 |
09/15/2011 |
| MOLAEI, SHIDEH |
A8-19003514 |
7 |
24.00 |
121042882 |
******7990 |
09/15/2011 |
| MORAN, KARLA |
A8-19003701 |
9 |
24.00 |
322271627 |
******9076 |
09/15/2011 |
| ONA, RACHEL |
A8-19000798 |
9 |
24.00 |
122000661 |
******9687 |
09/15/2011 |
| ORNELAS, KIMBERLY |
A8-19002009 |
7 |
24.00 |
122287170 |
*********3536 |
09/15/2011 |
| PINGLE, BRENDA |
A8-19003412 |
8 |
24.00 |
321176833 |
******5959 |
09/15/2011 |
| PUIG, KATHY |
A8-19000544 |
8 |
24.00 |
121042882 |
******6604 |
09/15/2011 |
| RAHMAN, FARAH |
A8-19003137 |
8 |
24.00 |
121042882 |
******1227 |
09/15/2011 |
| REED, JODI |
A8-19002329 |
7 |
24.00 |
121042882 |
******9110 |
09/15/2011 |
| RHODES, CHERYL |
A8-19003228 |
7 |
24.00 |
122000661 |
******6291 |
09/15/2011 |
| RITSCHEL, SUE |
A8-19000361 |
8 |
24.00 |
121042882 |
******4316 |
09/15/2011 |
| RODRIGUEZ, AMANDA |
A8-19003210 |
9 |
24.00 |
121042882 |
******7884 |
09/15/2011 |
| ROSENE, RUTH |
A8-19000734 |
8 |
24.00 |
322281989 |
*******6819 |
09/15/2011 |
| SAMIEE, MEHRIA |
A8-19002164 |
7 |
24.00 |
322271627 |
******7608 |
09/15/2011 |
| SANTANA, NICOLE |
A8-19001893 |
9 |
24.00 |
121042882 |
******0152 |
09/15/2011 |
| SAWA, BEVERLY |
A8-19002051 |
8 |
24.00 |
121042882 |
******8655 |
09/15/2011 |
| SCHWALD, MELANIE |
A8-19001640 |
9 |
24.00 |
122000661 |
******2685 |
09/15/2011 |
| SCRIBNER, WENDY |
A8-19002117 |
9 |
24.00 |
122238200 |
*****6375 |
09/15/2011 |
| SERRATO, BLANCA |
A8-19000318 |
8 |
24.00 |
322271627 |
******8951 |
09/15/2011 |
| SHAW, DEE ANN |
A8-19000746 |
8 |
24.00 |
122000661 |
******6379 |
09/15/2011 |
| SLOAN, CAROLINE |
A8-19003485 |
7 |
24.00 |
121042882 |
******8105 |
09/15/2011 |
| STASH, JUDY |
A8-19000542 |
8 |
24.00 |
122000661 |
******3781 |
09/15/2011 |
| SWANSON, CECILE |
A8-19000879 |
8 |
24.00 |
322271724 |
*******8778 |
09/15/2011 |
| TURRELL, ERICA |
A8-19000498 |
7 |
24.00 |
322282001 |
********2707 |
09/15/2011 |
| URANGA, LINDA |
A8-19001571 |
7 |
24.00 |
122000496 |
******7537 |
09/15/2011 |
| WATKINS, HEIDI |
A8-19000963 |
9 |
24.00 |
322079353 |
*****4025 |
09/15/2011 |
| |
Count: 75 |
Total: |
1800.00 |
|
|
|