Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER 15TH, GREGORY |
FG-11398 |
E |
30.00 |
121042882 |
******7453 |
06/28/2011 |
| ANDERSON 15TH, SYLVIA |
FG-11547 |
E |
30.00 |
121000358 |
******0722 |
06/28/2011 |
| ANDERSON 5TH, SHEILA |
FG-8070 |
E |
30.00 |
121000358 |
******6077 |
06/28/2011 |
| ANDREWS (5TH), ALLISON |
FG-9265 |
E |
30.00 |
121042882 |
******0040 |
06/28/2011 |
| ANTHONY 5TH, DAVID H. |
FG-1337 |
E |
30.00 |
121042882 |
*******1903 |
06/28/2011 |
| ARANDA 5TH, LISETHA |
FG-10194 |
E |
30.00 |
121042882 |
******3545 |
06/28/2011 |
| ARMSTRONG 10TH, TOM |
FG-8806 |
E |
30.00 |
121000358 |
******3144 |
06/28/2011 |
| AUTEN 5TH, PATTY |
FG-10900 |
E |
30.00 |
121042882 |
******5602 |
06/28/2011 |
| AZALEA 15TH, LISA |
FG-12098 |
E |
30.00 |
121042882 |
******6616 |
06/28/2011 |
| BARBIER 15TH, JO |
FG-8142 |
E |
30.00 |
121000358 |
******2452 |
06/28/2011 |
| BATES (10TH), KRISTI |
FG-9438 |
E |
30.00 |
321177706 |
**********6634 |
06/28/2011 |
| BAUMGART 15TH, SARAH |
FG-9540 |
E |
30.00 |
121000358 |
*******3499 |
06/28/2011 |
| BERGERON, MICHELLE |
FG-12137 |
E |
45.00 |
313083992 |
******7802 |
06/28/2011 |
| BERGERSON (5TH), LYLE |
FG-7395 |
E |
30.00 |
322282713 |
*******4931 |
06/28/2011 |
| BIRNS 15TH, JO |
FG-11732 |
E |
30.00 |
321180939 |
******6027 |
06/28/2011 |
| BONGIOVANNI, SHEILA |
FG-12248 |
E |
30.00 |
321177706 |
**********8586 |
06/28/2011 |
| BOUSQUET 15TH, MARY |
FG-10301 |
E |
30.00 |
321177706 |
**********0725 |
06/28/2011 |
| BRODERICK (15TH, SARA |
FG-8714 |
E |
30.00 |
322271627 |
********81 7 |
06/28/2011 |
| BROOKIE 5TH, SCOTTY |
FG-2239 |
E |
30.00 |
321180939 |
******0023 |
06/28/2011 |
| BRYAN (5TH), LAUREN |
FG-12190 |
E |
30.00 |
121042882 |
******4010 |
06/28/2011 |
| CANNIZZARO 15TH, CURTIS |
FG-11674 |
E |
45.00 |
121137522 |
******6477 |
06/28/2011 |
| CARLSON 15TH, KAREN |
FG-9317 |
E |
30.00 |
321177706 |
****7382 |
06/28/2011 |
| CASEY (15TH), CHER |
FG-9424 |
E |
30.00 |
121000358 |
******6491 |
06/28/2011 |
| CAVANAUGH (10TH, CATHY |
FG-9640 |
E |
30.00 |
322271627 |
******5287 |
06/28/2011 |
| COLE 5TH, MICHELLE |
FG-10851 |
E |
30.00 |
121144861 |
****0337 |
06/28/2011 |
| CONLEY 15TH, KATHRYN |
FG-5638 |
E |
30.00 |
321177502 |
********9103 |
06/28/2011 |
| CONWAY, JULIE |
FG-12225 |
E |
30.00 |
321180939 |
******2040 |
06/28/2011 |
| COYLE (5TH), MARY |
FG-3934 |
E |
30.00 |
121042882 |
******0165 |
06/28/2011 |
| CRANE 15TH, MICHAEL |
FG-11920 |
E |
30.00 |
121000358 |
*******4578 |
06/28/2011 |
| DAVID, ROCHELLE |
FG-12289 |
E |
30.00 |
121000358 |
******0456 |
06/28/2011 |
| DE COSSY, TEREN |
FG-11958 |
E |
30.00 |
321177706 |
****8200 |
06/28/2011 |
| DELMAR 15TH, KAROL |
FG-8093 |
E |
30.00 |
121143736 |
*****1392 |
06/28/2011 |
| DENNIS 15TH, MELISSA |
FG-11505 |
E |
30.00 |
121042882 |
******9733 |
06/28/2011 |
| DIDYK, MICHAEL |
FG-12231 |
E |
45.00 |
121000358 |
******1067 |
06/28/2011 |
| DOODLEY (15TH), SARAH |
FG-12057 |
E |
30.00 |
256074974 |
******3444 |
06/28/2011 |
| DOWDY (10TH), MARK |
FG-11359 |
E |
30.00 |
321177706 |
****5269 |
06/28/2011 |
| ERVIN 15TH, RYAN |
FG-11760 |
E |
30.00 |
321177706 |
*****7564 |
06/28/2011 |
| FERRIS (5TH), DON |
FG-7452 |
E |
30.00 |
121139122 |
****7888 |
06/28/2011 |
| FRANKS 5TH, DOROTHY |
FG-10756 |
E |
45.00 |
121100782 |
*****1212 |
06/28/2011 |
| FREEMAN 5TH, SUSAN |
FG-980 |
E |
30.00 |
321177706 |
**********6694 |
06/28/2011 |
| FRENCH 15TH, CRAIG |
FG-10866 |
E |
30.00 |
121144861 |
****0162 |
06/28/2011 |
| GAONA 15TH, SANDRA 15TH |
FG-2308 |
E |
30.00 |
121000358 |
******3583 |
06/28/2011 |
| GILCHRIST (15TH, SUE |
FG-8615 |
E |
30.00 |
322271627 |
******7768 |
06/28/2011 |
| GILLAND 15TH, ERIKA |
FG-5641 |
E |
30.00 |
321180939 |
******1025 |
06/28/2011 |
| GLENN 16TH, STEVEN |
FG-7355 |
E |
30.00 |
321180939 |
******0023 |
06/28/2011 |
| GONSALVES 15TH, MATTHEW |
FG-10829 |
E |
30.00 |
121000358 |
******4623 |
06/28/2011 |
| GOODMAN 5TH, MICHAEL |
FG-11676 |
E |
30.00 |
122000661 |
*******8205 |
06/28/2011 |
| GOTTESMAN 5TH, DONALD |
FG-12133 |
E |
30.00 |
121143736 |
*****7258 |
06/28/2011 |
| GREGG (16TH), BEN |
FG-6453 |
E |
30.00 |
322271627 |
******6664 |
06/28/2011 |
| GROVE 16TH, TAMI |
FG-7853 |
E |
30.00 |
321171731 |
********5903 |
06/28/2011 |
| HAGE (15TH), NANCY |
FG-11900 |
E |
30.00 |
321177706 |
****6413 |
06/28/2011 |
| HART 5TH, LINDA |
FG-12014 |
E |
30.00 |
122000247 |
******5006 |
06/28/2011 |
| HATCH 16TH, DON |
FG-4248 |
E |
30.00 |
121000358 |
******2616 |
06/28/2011 |
| HAYEK (10TH), ROBERT |
FG-323 |
E |
30.00 |
321180939 |
******5028 |
06/28/2011 |
| HODGES 15TH, JENNIFER |
FG-11543 |
E |
30.00 |
121100782 |
*****0288 |
06/28/2011 |
| HOUSE (15TH), PAUL |
FG-9628 |
E |
30.00 |
321177706 |
**********6547 |
06/28/2011 |
| HUGHES, PEGATHA |
FG-10263 |
E |
30.00 |
121042882 |
******2493 |
06/28/2011 |
| HURSEY, CELIA |
FG-12051 |
E |
30.00 |
121000358 |
******7676 |
06/28/2011 |
| ILIKCHYAN 5TH, IRINA |
FG-12113 |
E |
30.00 |
121000358 |
******3280 |
06/28/2011 |
| JELCICK 5TH, JEANNE |
FG-10998 |
E |
30.00 |
322271627 |
******8907 |
06/28/2011 |
| JENKINS 15TH, MAILE |
FG-7418 |
E |
30.00 |
121000358 |
******5577 |
06/28/2011 |
| JOHNSON (16TH), SALLIE |
FG-6246 |
E |
30.00 |
121137522 |
******6048 |
06/28/2011 |
| JOHNSTON (15TH), MARISA |
FG-10861 |
E |
30.00 |
121100782 |
*****6738 |
06/28/2011 |
| JOHNSTON, LAURA 5TH |
FG-4751 |
E |
30.00 |
121137522 |
******9742 |
06/28/2011 |
| KLINE (5TH), MARY |
FG-10687 |
E |
30.00 |
322271627 |
******1849 |
06/28/2011 |
| LAMENDELLA 5TH, AMY |
FG-11486 |
E |
30.00 |
322271627 |
******5218 |
06/28/2011 |
| LEE 15TH, MEGAN |
FG-9311 |
E |
30.00 |
322271627 |
******6423 |
06/28/2011 |
| LEPORE 15TH, GINA |
FG-11695 |
E |
30.00 |
121100782 |
*****1786 |
06/28/2011 |
| LUNA (15TH), PAULA |
FG-5252 |
E |
30.00 |
321180939 |
******3022 |
06/28/2011 |
| MADDERRA 11TH, SUSAN |
FG-2390 |
E |
30.00 |
121137522 |
********80-6 |
06/28/2011 |
| MADSON (10TH), EIKO |
FG-6282 |
E |
30.00 |
121137522 |
******7642 |
06/28/2011 |
| MARINER 5TH, ELIZABETH |
FG-4027 |
E |
30.00 |
321177706 |
**********9464 |
06/28/2011 |
| MAYNARD, CAROL |
FG-11680 |
E |
45.00 |
121137522 |
******7435 |
06/28/2011 |
| MELVIN 15TH, CHEYANNE |
FG-11714 |
E |
45.00 |
321177706 |
****1730 |
06/28/2011 |
| MERAZ 5TH, DIANNA |
FG-7228 |
E |
30.00 |
121042882 |
******7284 |
06/28/2011 |
| MEYBERG 15TH, JACOB |
FG-4524 |
E |
30.00 |
121042882 |
****3648 |
06/28/2011 |
| MEYER 20TH, "TED" THEODORE |
FG-10063 |
E |
30.00 |
321177706 |
****4355 |
06/28/2011 |
| MICHAELSON 15TH, JOYCE |
FG-9500 |
E |
30.00 |
121100782 |
*****8557 |
06/28/2011 |
| MILJKOVIC (15TH, NADA |
FG-8843 |
E |
30.00 |
121042882 |
******3016 |
06/28/2011 |
| MOSEGAARD (10TH, MARISA |
FG-11587 |
E |
30.00 |
121000358 |
******1832 |
06/28/2011 |
| MUDD, PENNY |
FG-12220 |
E |
30.00 |
121000358 |
******3380 |
06/28/2011 |
| MULLEN (5TH), ROB |
FG-10768 |
E |
30.00 |
321180939 |
******2021 |
06/28/2011 |
| NAPOLITANO (10T, RANDY |
FG-3825 |
E |
30.00 |
121000358 |
******1201 |
06/28/2011 |
| NAVIN 10TH, ANNE MARIE |
FG-9306 |
E |
30.00 |
121000358 |
******0227 |
06/28/2011 |
| NEE 5TH, MARY JANE |
FG-1906 |
E |
30.00 |
121000358 |
*******5454 |
06/28/2011 |
| O`HAGAN 10TH, LINDA |
FG-11857 |
E |
30.00 |
121137522 |
******6827 |
06/28/2011 |
| PAULY, GLYNN |
FG-12217 |
E |
30.00 |
121042882 |
******5434 |
06/28/2011 |
| PEARSON 1ST, DENICE |
FG-2040 |
E |
30.00 |
121100782 |
*****0948 |
06/28/2011 |
| PEREZ (25TH), ANGELICA |
FG-10985 |
E |
30.00 |
321180939 |
*9217 |
06/28/2011 |
| PRATTE, SUSAN |
FG-7306 |
E |
30.00 |
321177706 |
**********6038 |
06/28/2011 |
| RODRIGUEZ (15TH, RAUL |
FG-8051 |
E |
30.00 |
321174000 |
**********0698 |
06/28/2011 |
| ROLLINS 5TH, NAOMIE |
FG-9336 |
E |
30.00 |
121000358 |
*******6947 |
06/28/2011 |
| RONZANO (15TH), KAROLYN |
FG-5662 |
E |
30.00 |
121137522 |
******7106 |
06/28/2011 |
| ROSENBERG (15TH, WOLFGANG |
FG-10919 |
E |
30.00 |
321177706 |
**********5424 |
06/28/2011 |
| RYAN (15TH), LIZ |
FG-5367 |
E |
45.00 |
121137522 |
******2826 |
06/28/2011 |
| RYAN 15TH, KARYN |
FG-10223 |
E |
30.00 |
322271627 |
*****0432 |
06/28/2011 |
| SANCHEZ (15TH), GUADALUPE |
FG-9354 |
E |
30.00 |
321177706 |
**********7464 |
06/28/2011 |
| SANTOS 5TH, KATHERINE |
FG-5568 |
E |
30.00 |
322271627 |
******2476 |
06/28/2011 |
| SCHEININ (15TH), RICHARD |
FG-878 |
E |
30.00 |
121042882 |
******1926 |
06/28/2011 |
| SCHINDLER 5TH, ZENEVA |
FG-8760 |
E |
30.00 |
121000358 |
*******7668 |
06/28/2011 |
| SHAPIRO 5TH, LARISSA |
FG-10045 |
E |
30.00 |
121181976 |
****1111 |
06/28/2011 |
| SHELL 15TH, MEGAN |
FG-12185 |
E |
30.00 |
121000358 |
*******1246 |
06/28/2011 |
| SICKELS 5TH, WENDY |
FG-10147 |
E |
30.00 |
121042882 |
******0976 |
06/28/2011 |
| SOON (20TH), LISA |
FG-7280 |
E |
30.00 |
321177706 |
**********4837 |
06/28/2011 |
| TALBOT (17TH), SCOTT |
FG-749 |
E |
30.00 |
121042882 |
*******9993 |
06/28/2011 |
| TARANTINO 10TH, IDA |
FG-11646 |
E |
30.00 |
121137522 |
******7639 |
06/28/2011 |
| TONINI, GARY AKA TUCO |
FG-10272 |
E |
30.00 |
121000358 |
******3381 |
06/28/2011 |
| TREECE 15TH, HILARY |
FG-2944 |
E |
30.00 |
321180939 |
******0022 |
06/28/2011 |
| TRUJILLO (5TH), VICKY |
FG-2231 |
E |
30.00 |
121137522 |
********73 0 |
06/28/2011 |
| TURNER (16TH), ELISABETH |
FG-3051 |
E |
30.00 |
121042882 |
*******7071 |
06/28/2011 |
| VALENTINE (15TH, ROB |
FG-8118 |
E |
30.00 |
322271627 |
******5578 |
06/28/2011 |
| VAN DE LOO, ANDREA |
FG-12095 |
E |
30.00 |
321180939 |
******1025 |
06/28/2011 |
| VESSEY JR. (20T, ROBERT |
FG-11640 |
E |
45.00 |
321177706 |
**********3814 |
06/28/2011 |
| VICKERS 16TH, BOB |
FG-3058 |
E |
30.00 |
121100782 |
*****5343 |
06/28/2011 |
| VON DER MUHLL, GEORGE 25TH |
FG-6277 |
E |
30.00 |
121137522 |
******1989 |
06/28/2011 |
| WEAVER 5TH, AMY |
FG-1370 |
E |
30.00 |
321177706 |
**********4339 |
06/28/2011 |
| WHITE (5TH), CATHERINE |
FG-11295 |
E |
30.00 |
121100782 |
*****8838 |
06/28/2011 |
| WILLIAMS 15TH, ARIBA |
FG-10015 |
E |
30.00 |
121100782 |
*****0339 |
06/28/2011 |
| ZACK (15TH), FAITH |
FG-4888 |
E |
30.00 |
121122676 |
********6142 |
06/28/2011 |
| |
Count: 119 |
Total: |
3690.00 |
|
|
|