Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLESH, INDUSTRIAL TOOL |
R7-17300627 |
8 |
89.00 |
122243703 |
******1939 |
04/15/2011 |
| AIELLO, MICHELLE |
R7-17108902 |
8 |
36.00 |
322282001 |
********3706 |
04/15/2011 |
| AKHTAR, RUBINA |
R7-17110669 |
8 |
44.00 |
322079353 |
*****8012 |
04/15/2011 |
| ASIF, ALMAS |
R7-17107295 |
8 |
35.00 |
322282001 |
********6703 |
04/15/2011 |
| AUFDEMBERG, CATHE |
R7-17109885 |
8 |
39.00 |
122239131 |
******0717 |
04/15/2011 |
| AZARBARZIN, GOLROKH KHATIBL |
R7-17110899 |
8 |
29.99 |
122000496 |
******7540 |
04/15/2011 |
| BACHMAN, BARBARA |
R7-17104197 |
8 |
26.00 |
122000247 |
******5440 |
04/15/2011 |
| BAN-KOO, JA YONG KOO 4 J |
R7-17108729 |
8 |
49.00 |
122039399 |
*****0350 |
04/15/2011 |
| BARAKZAI, ZERMENAI |
R7-17110783 |
8 |
36.99 |
122000661 |
******5713 |
04/15/2011 |
| BARI, ANJUM |
R7-17605341 |
8 |
33.00 |
322282001 |
********9706 |
04/15/2011 |
| BARINGOLDZ, CYNTHIA |
R7-17104812 |
8 |
35.00 |
322282001 |
********7709 |
04/15/2011 |
| BARREIRO, LILLIAN |
R7-17100257 |
8 |
25.00 |
322282001 |
*********4756 |
04/15/2011 |
| BAUTISTA, KATHY |
R7-17103739 |
8 |
25.00 |
322271627 |
******4241 |
04/15/2011 |
| BEAULAC, JILL |
R7-17110333 |
8 |
25.00 |
121122676 |
********7119 |
04/15/2011 |
| BENTROTT, MARY ANN |
R7-17100853 |
8 |
29.00 |
122000661 |
*******0666 |
04/15/2011 |
| BRIGGS, MARILYNN |
R7-17800264 |
8 |
67.00 |
121042882 |
*******7320 |
04/15/2011 |
| BROOKS, MELINDA |
R7-17104984 |
8 |
33.00 |
122000661 |
******1860 |
04/15/2011 |
| BROWN, NANCY |
R7-17100028 |
8 |
25.00 |
122000661 |
*******5102 |
04/15/2011 |
| BRYANT, DEBRA |
R7-17800123 |
8 |
80.00 |
122000247 |
******1757 |
04/15/2011 |
| BYRD, VICKIE |
R7-17103712 |
8 |
25.00 |
122242843 |
*****7172 |
04/15/2011 |
| CANZONE, LAURA |
R7-17106574 |
8 |
128.00 |
322282001 |
********3709 |
04/15/2011 |
| CHICO, KAREN |
R7-17106386 |
8 |
39.00 |
122000247 |
******5552 |
04/15/2011 |
| COLEY, REBECCA |
R7-17300772 |
8 |
48.00 |
122000661 |
*******0309 |
04/15/2011 |
| COLLINS, PATRICIA |
R7-17109445 |
8 |
36.00 |
322278073 |
**********2333 |
04/15/2011 |
| CONDICT, ANNA MARIE |
R7-17102418 |
8 |
25.00 |
122000247 |
******3447 |
04/15/2011 |
| CORBETT, TRACEY |
R7-17109716 |
8 |
44.00 |
322271627 |
******2239 |
04/15/2011 |
| DAVIS, JANA |
R7-17109161 |
8 |
39.00 |
322282001 |
*********9702 |
04/15/2011 |
| DAVIS, RACHEL |
R7-17109072 |
8 |
39.00 |
322282001 |
********2753 |
04/15/2011 |
| DE BOER, DIANE |
R7-17106270 |
8 |
25.00 |
322282001 |
********3719 |
04/15/2011 |
| DEASON, CHERYL |
R7-17108862 |
8 |
25.00 |
121122676 |
********5689 |
04/15/2011 |
| DECHARMOY BOUCH, JENNY |
R7-17105963 |
8 |
49.00 |
121042882 |
******7134 |
04/15/2011 |
| DEITCH, KATHRYN |
R7-17107091 |
8 |
44.00 |
122000496 |
******4385 |
04/15/2011 |
| DEYOUNG, PATRICIA |
R7-17110830 |
8 |
94.00 |
121000358 |
*******0192 |
04/15/2011 |
| DOXEY-ORR, MARIANN |
R7-17109257 |
8 |
36.00 |
122243350 |
*****0620 |
04/15/2011 |
| EDWARDS, DIANE |
R7-17105198 |
8 |
39.00 |
122201198 |
******42 9 |
04/15/2011 |
| EISELE, SANDRA |
R7-17110956 |
8 |
29.00 |
101189121 |
******6804 |
04/15/2011 |
| ESTRADA, DENISE |
R7-17100367 |
8 |
27.00 |
322282001 |
*********1700 |
04/15/2011 |
| FINCHER, BETH |
R7-17800360 |
8 |
76.00 |
122000661 |
******8630 |
04/15/2011 |
| FLORES, MIA |
R7-17109384 |
8 |
84.00 |
322070381 |
****0320 |
04/15/2011 |
| GIBBON, JOHANNA |
R7-17110615 |
8 |
125.99 |
122000247 |
******6178 |
04/15/2011 |
| GILLESPIE, TAMMY |
R7-17110510 |
8 |
99.00 |
322282001 |
*********3704 |
04/15/2011 |
| GILLETT, KATHLEEN |
R7-17800104 |
8 |
85.00 |
322282001 |
********6709 |
04/15/2011 |
| GLEIT, MARSHA |
R7-17605415 |
8 |
25.00 |
322271627 |
******0550 |
04/15/2011 |
| GOLDFARB, TERRY |
R7-17110388 |
8 |
79.99 |
122000496 |
******6907 |
04/15/2011 |
| GOREVITZ, HELENE |
R7-17106816 |
8 |
25.00 |
122000247 |
******8196 |
04/15/2011 |
| GRATZ, CINDY |
R7-17102326 |
8 |
29.00 |
122000661 |
******6073 |
04/15/2011 |
| HAMZA, FARAH |
R7-17109495 |
8 |
39.00 |
122000661 |
******3082 |
04/15/2011 |
| HANSEN, HOLLY |
R7-17102385 |
8 |
29.00 |
322079353 |
*****9099 |
04/15/2011 |
| HASHIM, HILARY |
R7-17106984 |
8 |
44.00 |
101003317 |
**0232 |
04/15/2011 |
| HATCH, ANN |
R7-17105331 |
8 |
39.00 |
322282001 |
********5755 |
04/15/2011 |
| HATZKILSON, JENNIFER |
R7-17105270 |
8 |
43.00 |
122000247 |
******6011 |
04/15/2011 |
| HAVLOVIC, DENISE |
R7-17600622 |
8 |
33.00 |
122000496 |
******7875 |
04/15/2011 |
| HEIBA, SARA PAYDAR 4 Y |
R7-17109891 |
8 |
44.00 |
121042882 |
******4347 |
04/15/2011 |
| HERRINGTON, MARY |
R7-17106080 |
8 |
35.00 |
322275157 |
*****0815 |
04/15/2011 |
| HERSHMAN, NETTIE |
R7-17100630 |
8 |
29.00 |
322271627 |
********98-2 |
04/15/2011 |
| HIGHMAN, MECHELE |
R7-17800325 |
8 |
75.00 |
322282001 |
********6706 |
04/15/2011 |
| HILDABRAND, KATHY |
R7-17101294 |
8 |
40.00 |
322271627 |
******9502 |
04/15/2011 |
| HILLER, SHERRIE |
R7-17102817 |
8 |
36.00 |
122000247 |
******4699 |
04/15/2011 |
| HOGAN, GLENDA |
R7-17110424 |
8 |
36.99 |
122242843 |
*****1772 |
04/15/2011 |
| HUNTER, KATHY |
R7-17107680 |
8 |
35.00 |
322282001 |
********1701 |
04/15/2011 |
| IBN MAJDOUB, HAJAR AMY |
R7-17104013 |
8 |
31.00 |
122000661 |
*******2718 |
04/15/2011 |
| JACKSON, DEBORAH |
R7-17110191 |
8 |
109.00 |
122000496 |
******0073 |
04/15/2011 |
| JOHNSON, GLORIA |
R7-17105839 |
8 |
39.00 |
322271627 |
******8312 |
04/15/2011 |
| KANCA, ALIS |
R7-17104831 |
8 |
35.00 |
322271627 |
******2080 |
04/15/2011 |
| KANE, CAMERON |
R7-17109902 |
8 |
36.00 |
322271627 |
******5711 |
04/15/2011 |
| KARWITA, PUSPAWATI |
R7-17104877 |
8 |
39.00 |
122000247 |
******5413 |
04/15/2011 |
| KHATIBLOO, GOLROKH |
R7-17105319 |
8 |
28.00 |
122000496 |
******7540 |
04/15/2011 |
| KHSSASSI, ZINEB |
R7-17106549 |
8 |
25.00 |
322282001 |
*********9790 |
04/15/2011 |
| KICH, KIMBERLY |
R7-17103750 |
8 |
27.00 |
322275157 |
*****7804 |
04/15/2011 |
| KOH, AMANDA SOO JA |
R7-17110302 |
8 |
36.99 |
322271627 |
******8517 |
04/15/2011 |
| KURESHI, SAFIA |
R7-17600711 |
8 |
25.00 |
322271627 |
******4429 |
04/15/2011 |
| LARA, OLIVIA |
R7-17105350 |
8 |
25.00 |
322280485 |
**********5003 |
04/15/2011 |
| LAWRENCE, KATHY |
R7-17101235 |
8 |
33.00 |
322282001 |
*********5708 |
04/15/2011 |
| LEBRON, RITA |
R7-17102032 |
8 |
39.00 |
322271627 |
******1619 |
04/15/2011 |
| LEE, SO JUNG |
R7-17106393 |
8 |
28.00 |
122039399 |
*****6597 |
04/15/2011 |
| LETHER-SIMON, SYLVIA |
R7-17104695 |
8 |
39.00 |
121042882 |
******1579 |
04/15/2011 |
| LIFANOVA-KOLEV, GALINA |
R7-17600781 |
8 |
34.00 |
122000247 |
******8702 |
04/15/2011 |
| LIN, YU HUA |
R7-17600851 |
8 |
33.00 |
122000661 |
*******2170 |
04/15/2011 |
| LIOT, SHEILA |
R7-17107093 |
8 |
33.00 |
322271627 |
******3072 |
04/15/2011 |
| LIPE, ANGELA |
R7-17107344 |
8 |
36.00 |
122000247 |
******4597 |
04/15/2011 |
| MAGDALENO, ALMA |
R7-17605189 |
8 |
25.00 |
121042882 |
******5152 |
04/15/2011 |
| MAGNA, CAROL |
R7-17109159 |
8 |
35.00 |
122000247 |
******7799 |
04/15/2011 |
| MAITA, CATHERINE |
R7-17110932 |
8 |
39.99 |
121042882 |
******6655 |
04/15/2011 |
| MALIK, LESLEY |
R7-17100258 |
8 |
27.00 |
322271627 |
********06-5 |
04/15/2011 |
| MARTINEZ, JEAN |
R7-17107457 |
8 |
33.00 |
322282001 |
********9700 |
04/15/2011 |
| MARTINEZ, JEAN 4 CARINA |
R7-17107458 |
8 |
44.00 |
322282001 |
********9700 |
04/15/2011 |
| MATTHIAS, LINDA |
R7-17104642 |
8 |
29.00 |
122000247 |
******8220 |
04/15/2011 |
| MAYFIELD, DIANE |
R7-17106709 |
8 |
35.00 |
322282001 |
********0701 |
04/15/2011 |
| MCCREA, KATHIE |
R7-17102432 |
8 |
35.00 |
122000661 |
******5018 |
04/15/2011 |
| MILAKOVICH, DONNA 4 AMANDA |
R7-17106625 |
8 |
33.00 |
322271724 |
*******3478 |
04/15/2011 |
| MILAKOVICH, DONNALEE |
R7-17106624 |
8 |
43.00 |
322271724 |
*******3478 |
04/15/2011 |
| MITTMAN, TERESA |
R7-17105345 |
8 |
39.00 |
122000247 |
******6401 |
04/15/2011 |
| MOGILSKI, DONNA HELLER |
R7-17106785 |
8 |
35.00 |
121042882 |
******6298 |
04/15/2011 |
| MOORE, CARLA |
R7-17109587 |
8 |
33.00 |
122000661 |
*******3524 |
04/15/2011 |
| MOORE, KATHERINE |
R7-17109952 |
8 |
25.00 |
322282001 |
*********2707 |
04/15/2011 |
| MORGAN, LAURA |
R7-17110238 |
8 |
33.00 |
322271627 |
******3361 |
04/15/2011 |
| MORINI, TECKLA |
R7-17109094 |
8 |
36.00 |
322079353 |
*****8090 |
04/15/2011 |
| MORVIK, LYNDA |
R7-17107910 |
8 |
29.00 |
322271627 |
******2376 |
04/15/2011 |
| MUELLER, ANITA |
R7-17101696 |
8 |
36.00 |
322282001 |
*********0706 |
04/15/2011 |
| MUNSON, DEBBIE |
R7-17103428 |
8 |
35.00 |
122000247 |
******2295 |
04/15/2011 |
| NAULT, THERESA |
R7-17107908 |
8 |
53.00 |
322078383 |
*********0661 |
04/15/2011 |
| NAYLOR, CONNIE |
R7-17106480 |
8 |
38.00 |
122000247 |
******0323 |
04/15/2011 |
| NOIROUX, MARY ANN |
R7-17102791 |
8 |
39.00 |
122000496 |
******3469 |
04/15/2011 |
| NORMAN, VICKY |
R7-17100620 |
8 |
29.00 |
121042882 |
******8544 |
04/15/2011 |
| O CONNOR, MARY |
R7-17105692 |
8 |
31.00 |
322275607 |
*******9838 |
04/15/2011 |
| OH, YOUNG SOOK CHAN |
R7-17110803 |
8 |
39.99 |
122039399 |
*****9296 |
04/15/2011 |
| OLIVER, BERYL |
R7-17105476 |
8 |
43.00 |
122000661 |
******2208 |
04/15/2011 |
| ONEAL, GWEN NICOLE |
R7-17109484 |
8 |
39.00 |
121042882 |
******9019 |
04/15/2011 |
| OTOTT, DENISE |
R7-17101561 |
8 |
33.00 |
322077135 |
****5011 |
04/15/2011 |
| PEACOCK, DEBORAH |
R7-17109817 |
8 |
35.00 |
122000496 |
******1278 |
04/15/2011 |
| PEAK, BONNIE |
R7-17600102 |
8 |
35.00 |
322079353 |
*****6099 |
04/15/2011 |
| PEARLSTEIN, CHRISTINE |
R7-17106306 |
8 |
36.00 |
122000247 |
******8420 |
04/15/2011 |
| PERRIZO, CAROL |
R7-17104186 |
8 |
32.00 |
122000661 |
******4396 |
04/15/2011 |
| PHAM, ANGELLA |
R7-17108411 |
8 |
39.00 |
122000247 |
******6634 |
04/15/2011 |
| RAO, KRANTI |
R7-17109758 |
8 |
35.00 |
122287170 |
*********3201 |
04/15/2011 |
| REEVE, TRACEY |
R7-17105642 |
8 |
35.00 |
311989247 |
******0200 |
04/15/2011 |
| RICCI, SHANNON |
R7-17110353 |
8 |
27.00 |
322282001 |
*********9700 |
04/15/2011 |
| RODGRIGUEZ, LEONOR |
R7-17110213 |
8 |
39.99 |
121042882 |
******3755 |
04/15/2011 |
| ROMBAUT, LINDA |
R7-17110577 |
8 |
40.00 |
121042882 |
******5704 |
04/15/2011 |
| ROUW, CHRISTINA |
R7-17107803 |
8 |
114.99 |
322282001 |
********7704 |
04/15/2011 |
| RUST, DIANE |
R7-17300014 |
8 |
89.00 |
121042882 |
******4446 |
04/15/2011 |
| SANTANA, LAILA |
R7-17100778 |
8 |
31.00 |
122000661 |
*******4335 |
04/15/2011 |
| SANTOYO, IRENE |
R7-17107461 |
8 |
88.00 |
322275157 |
*****8826 |
04/15/2011 |
| SCHWARTZ, VICTORIA |
R7-17109840 |
8 |
44.00 |
322282001 |
********2704 |
04/15/2011 |
| SEPE, CHRISTINA |
R7-17110659 |
8 |
79.99 |
322282001 |
********1704 |
04/15/2011 |
| SHAFIYOON, JILL |
R7-17110218 |
8 |
36.00 |
122000247 |
******2513 |
04/15/2011 |
| SHANKS, JEAN |
R7-17110776 |
8 |
35.99 |
122000496 |
******1187 |
04/15/2011 |
| SMITH, ERITHE |
R7-17107830 |
8 |
29.00 |
122000661 |
******3848 |
04/15/2011 |
| SNYDER, TERYL |
R7-17109047 |
8 |
26.00 |
322282001 |
********5753 |
04/15/2011 |
| SOGOLOW, DEBRA |
R7-17800118 |
8 |
80.00 |
122000661 |
******0032 |
04/15/2011 |
| SOLEIMAN, MAHIN |
R7-17106718 |
8 |
26.00 |
122000247 |
******2574 |
04/15/2011 |
| SPIEGEL, TERESA 4 KRISTE |
R7-17107152 |
8 |
44.00 |
322271627 |
******3301 |
04/15/2011 |
| SPIKES, MARTHA |
R7-17100010 |
8 |
25.00 |
122000247 |
******6846 |
04/15/2011 |
| THOMAS, BRENDA |
R7-17600630 |
8 |
33.00 |
122000496 |
******2638 |
04/15/2011 |
| TOL, SANDY |
R7-17800027 |
8 |
79.00 |
322271627 |
******4273 |
04/15/2011 |
| TRIBOLE, EVELYN |
R7-17108726 |
8 |
35.00 |
121122676 |
********1670 |
04/15/2011 |
| VANCINA, BARBARA |
R7-17110107 |
8 |
36.00 |
122000661 |
******7237 |
04/15/2011 |
| VOSLOO, DIANE |
R7-17300664 |
8 |
129.00 |
122000661 |
*******0732 |
04/15/2011 |
| WADLEIGH, JO |
R7-17104176 |
8 |
39.00 |
122201198 |
****6101 |
04/15/2011 |
| WANCHEK, KATHY |
R7-17600597 |
8 |
33.00 |
322282001 |
*********1702 |
04/15/2011 |
| WATERS, JANET 4 MEREDIT |
R7-17109394 |
8 |
25.00 |
322282001 |
*********4719 |
04/15/2011 |
| WEBSTER, MERIDITH |
R7-17109503 |
8 |
44.00 |
322274242 |
*********5780 |
04/15/2011 |
| WOODS, PAM |
R7-17110250 |
8 |
35.00 |
122000496 |
******6409 |
04/15/2011 |
| WRIGHT, PEGGY |
R7-17103602 |
8 |
31.00 |
122000247 |
******9449 |
04/15/2011 |
| WRIGHT, SUSAN |
R7-17109369 |
8 |
25.00 |
322282001 |
********0705 |
04/15/2011 |
| YAZDI, TALA, B HERNANDEZ 4 |
R7-17300273 |
8 |
114.00 |
322281989 |
*******4562 |
04/15/2011 |
| YI, GRACE |
R7-17600773 |
8 |
35.00 |
122000661 |
******3734 |
04/15/2011 |
| |
Count: 147 |
Total: |
6291.88 |
|
|
|