Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS-KLEY (10, BETH |
FG-7788 |
1 |
30.00 |
121000358 |
******1964 |
01/27/2011 |
| ANDERSON (15TH), SARAH |
FG-10508 |
1 |
30.00 |
121139122 |
****6395 |
01/27/2011 |
| ANDERSSON, NIKLAS |
FG-11765 |
1 |
30.00 |
321177706 |
**********1721 |
01/27/2011 |
| BECKETT 15TH, DONNA |
FG-11205 |
1 |
30.00 |
322271627 |
******9280 |
01/27/2011 |
| BERRYESSA (15TH, MICHELLE |
FG-11322 |
1 |
30.00 |
321177706 |
****4774 |
01/27/2011 |
| BIRNS 15TH, JOYA |
FG-10527 |
1 |
30.00 |
121202211 |
********6586 |
01/27/2011 |
| BRITTS 15TH, BRYANA |
FG-9099 |
1 |
30.00 |
314074269 |
****4723 |
01/27/2011 |
| CALDWELL 1ST, BRIDGET |
FG-11767 |
1 |
30.00 |
121042882 |
******1958 |
01/27/2011 |
| CALLAHAN 5TH, KATIE |
FG-9780 |
1 |
30.00 |
122000661 |
******4092 |
01/27/2011 |
| CASEY 15TH, SUE |
FG-10373 |
1 |
30.00 |
121042882 |
******1335 |
01/27/2011 |
| CENTANNI, BEN |
FG-6627 |
1 |
30.00 |
321177706 |
**********2071 |
01/27/2011 |
| CHEN 1ST, EEFEI |
FG-612 |
1 |
30.00 |
121100782 |
*****6078 |
01/27/2011 |
| CHOATE 5TH, CLARE |
FG-11084 |
1 |
30.00 |
121042882 |
******3297 |
01/27/2011 |
| CICCHINELLI 5TH, THERESA |
FG-5208 |
1 |
30.00 |
121042882 |
******5421 |
01/27/2011 |
| CONABLE (5TH), RACHEL |
FG-10593 |
1 |
45.00 |
121202211 |
********5132 |
01/27/2011 |
| CORONA 6TH, MIGUEL |
FG-7604 |
1 |
30.00 |
121042882 |
******3912 |
01/27/2011 |
| CORREA 5TH, JEAN-PIERRE |
FG-11728 |
1 |
30.00 |
121143736 |
*****4644 |
01/27/2011 |
| COWDIN 25TH, MELISSA |
FG-10650 |
1 |
30.00 |
322271627 |
******7829 |
01/27/2011 |
| DE LA O (10TH), CHRISTINA |
FG-8338 |
1 |
30.00 |
121042882 |
******9220 |
01/27/2011 |
| DIXON-MOSES (1S, CLARK |
FG-11095 |
1 |
30.00 |
321177706 |
**********7937 |
01/27/2011 |
| DOOLEY 5TH, TOM |
FG-6421 |
1 |
45.00 |
121042882 |
******5411 |
01/27/2011 |
| ESCOBAR 15TH, CRISTINA |
FG-8955 |
1 |
45.00 |
322271627 |
******5953 |
01/27/2011 |
| GAONA, SONIA |
FG-11786 |
1 |
30.00 |
321177706 |
**********0403 |
01/27/2011 |
| HEPNER 15TH, ELAINE |
FG-9217 |
1 |
30.00 |
121042882 |
******7600 |
01/27/2011 |
| HOFFMAN (5TH), DINA |
FG-9011 |
1 |
45.00 |
121042882 |
******0881 |
01/27/2011 |
| HUTTO, SARA |
FG-11117 |
1 |
30.00 |
121000358 |
******8468 |
01/27/2011 |
| IGLESIAS (5TH), DON |
FG-2658 |
1 |
45.00 |
121042882 |
*******2207 |
01/27/2011 |
| JONES (15TH), RON |
FG-27 |
1 |
30.00 |
121137522 |
********47-9 |
01/27/2011 |
| KAZMIERSKI (15T, GLENN |
FG-5842 |
1 |
30.00 |
321180939 |
******8025 |
01/27/2011 |
| KOHR (5TH), CRYSTAL |
FG-9916 |
1 |
30.00 |
322271627 |
******1890 |
01/27/2011 |
| KRIEGER (5TH), FRIEDA |
FG-11 |
1 |
30.00 |
321180939 |
******5024 |
01/27/2011 |
| LANDRY (5TH), BETH |
FG-9705 |
1 |
30.00 |
121137522 |
******5889 |
01/27/2011 |
| LARKIN 5TH, ALEX |
FG-11924 |
1 |
30.00 |
121000358 |
*******3543 |
01/27/2011 |
| LECLAIR 15TH, LYNELLYN |
FG-9003 |
1 |
30.00 |
322271627 |
******8782 |
01/27/2011 |
| LOPEZ (16TH), LESLIE |
FG-9102 |
1 |
30.00 |
321180939 |
******8024 |
01/27/2011 |
| LOWRY (5TH), KENT |
FG-1858 |
1 |
60.00 |
121000358 |
******3958 |
01/27/2011 |
| MACDONALD (10TH, GAIL |
FG-686 |
1 |
60.00 |
321180939 |
******3021 |
01/27/2011 |
| MALONE (15TH), MERIBETH |
FG-9903 |
1 |
30.00 |
321177706 |
****2744 |
01/27/2011 |
| MANCHESTER 20, NICHOL |
FG-6039 |
1 |
30.00 |
321177706 |
**********0607 |
01/27/2011 |
| MARTINEZ (1ST), CAROLINA |
FG-8321 |
1 |
60.00 |
321177706 |
****1851 |
01/27/2011 |
| MAXWELL (15TH), REBECCA "BEZ" |
FG-11215 |
1 |
30.00 |
321177706 |
****2958 |
01/27/2011 |
| MCCROW (15TH), ANN |
FG-2527 |
1 |
30.00 |
121042882 |
*******1901 |
01/27/2011 |
| MCMURTY (5TH), MARY |
FG-10405 |
1 |
30.00 |
121042882 |
******9276 |
01/27/2011 |
| MCNIESH (5TH), SUSAN |
FG-7768 |
1 |
30.00 |
121202211 |
********8399 |
01/27/2011 |
| MENDENHALL (5TH, JANA |
FG-11001 |
1 |
30.00 |
121101189 |
****9412 |
01/27/2011 |
| MERRELL 10TH, SHELLEY |
FG-11851 |
1 |
45.00 |
121100782 |
*****5886 |
01/27/2011 |
| MILES 1ST, GARY |
FG-667 |
1 |
30.00 |
121100782 |
******7752 |
01/27/2011 |
| MIRASSOU 15TH, JOHN |
FG-9897 |
1 |
30.00 |
121042882 |
******0930 |
01/27/2011 |
| MOORE 15TH, REBECCA |
FG-11213 |
1 |
30.00 |
321180939 |
**********0015 |
01/27/2011 |
| MOSENTHINE 15TH, KATE |
FG-11085 |
1 |
30.00 |
314074269 |
****6257 |
01/27/2011 |
| MOSER, SUSANNE |
FG-10329 |
1 |
45.00 |
321177706 |
**********4665 |
01/27/2011 |
| NAPIER (15TH), LISA |
FG-10432 |
1 |
30.00 |
314074269 |
****8123 |
01/27/2011 |
| NIVEN (1ST), REBECCA |
FG-11510 |
1 |
30.00 |
121000358 |
*******0336 |
01/27/2011 |
| OPPENHEIM (15TH, DEBORAH |
FG-11291 |
1 |
30.00 |
322271627 |
******4078 |
01/27/2011 |
| PATEL 15TH, MANISH |
FG-11304 |
1 |
30.00 |
121143736 |
*****7886 |
01/27/2011 |
| PHILLIPS (15TH), DINAH |
FG-10363 |
1 |
30.00 |
321177502 |
********4608 |
01/27/2011 |
| POLLATSEK 5TH, JESSICA |
FG-9719 |
1 |
45.00 |
321177706 |
**********0204 |
01/27/2011 |
| RAMSDEN (15TH), ERIN |
FG-327 |
1 |
30.00 |
321177706 |
**********3115 |
01/27/2011 |
| RANDOLPH (1ST), GEOFFREY |
FG-11877 |
1 |
30.00 |
121139122 |
****6953 |
01/27/2011 |
| REDDING KORTE, DENISE |
FG-11811 |
1 |
30.00 |
121000358 |
******8107 |
01/27/2011 |
| REYNOLDS (5TH), STACEY |
FG-9068 |
1 |
30.00 |
321177706 |
**********3360 |
01/27/2011 |
| RICHARDS (5TH), ALAN |
FG-7643 |
1 |
30.00 |
121000358 |
******7803 |
01/27/2011 |
| RICHIE 15TH, JANET |
FG-10297 |
1 |
30.00 |
121042882 |
******1412 |
01/27/2011 |
| RILEY (15TH), KATHY |
FG-9707 |
1 |
30.00 |
121000358 |
*******6148 |
01/27/2011 |
| SALZLER (15TH), CLAUDIA |
FG-10442 |
1 |
30.00 |
121143736 |
*****3935 |
01/27/2011 |
| SCHIFFMAN 15TH, BETTINA |
FG-9695 |
1 |
30.00 |
121042882 |
******3250 |
01/27/2011 |
| SCHMIDT (15TH), DANIELLE |
FG-9951 |
1 |
30.00 |
121042882 |
******1973 |
01/27/2011 |
| SHAFER, BETH 15TH |
FG-5279 |
1 |
30.00 |
321177706 |
**********0810 |
01/27/2011 |
| SHEPHARD (16TH), CHERYL |
FG-7680 |
1 |
30.00 |
121000358 |
******1654 |
01/27/2011 |
| SILVERS (10TH), DEAN |
FG-8489 |
1 |
30.00 |
321177706 |
**********8592 |
01/27/2011 |
| STARK (10TH), JIM |
FG-11232 |
1 |
30.00 |
321177706 |
**********9684 |
01/27/2011 |
| STEINBERG (1ST), FRED |
FG-63 |
1 |
30.00 |
121122676 |
********1325 |
01/27/2011 |
| STUART 15TH, SUE |
FG-4569 |
1 |
30.00 |
321180939 |
******1024 |
01/27/2011 |
| SWAIN 5TH, CURTIS |
FG-11871 |
1 |
30.00 |
321177706 |
*******6409 |
01/27/2011 |
| TOLENTINO 15TH, ANGELICA |
FG-10359 |
1 |
30.00 |
321177706 |
****1811 |
01/27/2011 |
| VOLNAK (5TH), WILL |
FG-4442 |
1 |
30.00 |
321173674 |
**********6911 |
01/27/2011 |
| WARDLE 1ST, SCOTT |
FG-8957 |
1 |
30.00 |
321180515 |
****1530 |
01/27/2011 |
| WATROUS 16TH, SUSAN |
FG-8885 |
1 |
30.00 |
121137522 |
******1855 |
01/27/2011 |
| WEAVER (5TH), IRIS |
FG-7664 |
1 |
30.00 |
321177706 |
**********2213 |
01/27/2011 |
| WEINGOLD, EDWARD |
FG-11971 |
1 |
30.00 |
121143736 |
*****5989 |
01/27/2011 |
| WILLIAMS (15TH), CHARLOTTE |
FG-161 |
1 |
30.00 |
121042882 |
******0132 |
01/27/2011 |
| WILLIAMS 15TH, ELISE |
FG-10673 |
1 |
30.00 |
121000358 |
******1128 |
01/27/2011 |
| YOUNG, HARI |
FG-11114 |
1 |
45.00 |
121100782 |
*****6452 |
01/27/2011 |
| ZANINOVIC 15TH, ASHLEY |
FG-11227 |
1 |
30.00 |
121143736 |
*****1991 |
01/27/2011 |
| |
Count: 84 |
Total: |
2745.00 |
|
|
|