Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARCA, NATALIA |
R7-17605256 |
7 |
33.00 |
122000247 |
******9175 |
09/01/2011 |
| AHMED, SHADIA |
R7-17108130 |
7 |
33.00 |
122242843 |
*****0513 |
09/01/2011 |
| ALDERMAN, RONDI |
R7-17600206 |
7 |
35.00 |
322282001 |
********3701 |
09/01/2011 |
| ALEEM, SARAH |
R7-17104837 |
7 |
25.00 |
322271627 |
******0367 |
09/01/2011 |
| ARCINAS, RACHEL |
R7-17109228 |
7 |
44.00 |
322271627 |
******7317 |
09/01/2011 |
| BARELA, MARY 4 CANDY |
R7-17106862 |
7 |
39.00 |
322282001 |
********5702 |
09/01/2011 |
| BENDER, CHRISTINE |
R7-17109310 |
7 |
39.00 |
322271627 |
*****5291 |
09/01/2011 |
| BLACKBURN, LINDA |
R7-17102166 |
7 |
34.00 |
322282001 |
********8701 |
09/01/2011 |
| BONFIGLIO, SUZANNE |
R7-17106383 |
7 |
26.00 |
122000247 |
******6073 |
09/01/2011 |
| BOONE, YOMI |
R7-17600207 |
7 |
35.00 |
122000661 |
******5142 |
09/01/2011 |
| BYERLY, LINDA |
R7-17109136 |
7 |
40.00 |
122000247 |
******1212 |
09/01/2011 |
| CAMPBELL, GINGER |
R7-17605283 |
7 |
29.00 |
122000661 |
******7018 |
09/01/2011 |
| CASTILLO, DORA |
R7-17111238 |
7 |
35.99 |
122000661 |
******4504 |
09/01/2011 |
| CLARK, BARBARA |
R7-17600760 |
7 |
33.00 |
322271627 |
******6619 |
09/01/2011 |
| CORONA, ADRIA |
R7-17110450 |
7 |
114.99 |
122000661 |
******0135 |
09/01/2011 |
| CRAIG, CELESTE |
R7-17110369 |
7 |
36.00 |
322271627 |
******2680 |
09/01/2011 |
| CUNNINGHAM, LUCIA |
R7-17605288 |
7 |
33.00 |
122000661 |
*******0878 |
09/01/2011 |
| DAIGLE, KATHERINE |
R7-17110557 |
7 |
39.00 |
122241912 |
***0192 |
09/01/2011 |
| DAMRON, BARBARA |
R7-17111241 |
7 |
36.00 |
322282001 |
*********1706 |
09/01/2011 |
| DEDEAUX, ELAINE |
R7-17109179 |
7 |
44.00 |
121042882 |
******9126 |
09/01/2011 |
| DEPEW, CECILIA |
R7-17105643 |
7 |
28.00 |
122000247 |
******6501 |
09/01/2011 |
| DUSENBURY, NANCY |
R7-17100508 |
7 |
26.00 |
322282001 |
*********1704 |
09/01/2011 |
| ELDRIDGE, DEBORAH |
R7-17106666 |
7 |
43.00 |
122000661 |
******7649 |
09/01/2011 |
| FIEDLER, NEL |
R7-17109594 |
7 |
36.00 |
322282001 |
********8704 |
09/01/2011 |
| FRANCO, KATHLEEN |
R7-17111430 |
7 |
39.99 |
122000661 |
******5876 |
09/01/2011 |
| FRANKLIN, SUSAN |
R7-17109585 |
7 |
36.00 |
122000661 |
******2591 |
09/01/2011 |
| GABLER, KAREN |
R7-17800260 |
7 |
75.00 |
122000247 |
******5545 |
09/01/2011 |
| GANDEE, JEANA |
R7-17106407 |
7 |
36.00 |
122000661 |
*******3165 |
09/01/2011 |
| GAYLORD, BETH ANN |
R7-17107303 |
7 |
139.00 |
122000661 |
******6230 |
09/01/2011 |
| GEORGE, PATRICIA |
R7-17108854 |
7 |
27.00 |
122000496 |
******4478 |
09/01/2011 |
| GIRAUD, NANCY |
R7-17107323 |
7 |
44.00 |
122000661 |
******5990 |
09/01/2011 |
| GOLDEN, TIA |
R7-17110360 |
7 |
94.00 |
122000247 |
******7603 |
09/01/2011 |
| GOMEZ, ANA |
R7-17110695 |
7 |
36.99 |
322271627 |
******4026 |
09/01/2011 |
| GORNY, MARTHA CANDY |
R7-17104486 |
7 |
35.00 |
122000496 |
******3568 |
09/01/2011 |
| GRIVAS, CINDY |
R7-17300717 |
7 |
99.00 |
322079353 |
*****9097 |
09/01/2011 |
| GROLL, LISA |
R7-17109833 |
7 |
69.00 |
122239131 |
******8969 |
09/01/2011 |
| HAGHIGHI, SEPIDEH AINDARI |
R7-17110412 |
7 |
44.99 |
121042882 |
******6426 |
09/01/2011 |
| HASTINGS, BONNIE |
R7-17600793 |
7 |
33.00 |
122000661 |
*******1243 |
09/01/2011 |
| HAYES, JANET |
R7-17111264 |
7 |
35.00 |
311079474 |
******2490 |
09/01/2011 |
| HAYNES, GAIL |
R7-17107322 |
7 |
25.00 |
122000661 |
*******0694 |
09/01/2011 |
| HELLER, LINDA |
R7-17111005 |
7 |
79.00 |
122235821 |
********4100 |
09/01/2011 |
| HEYDORFF, BARBARA |
R7-17107556 |
7 |
36.00 |
122000661 |
******3589 |
09/01/2011 |
| JARVI, SHERENA |
R7-17109027 |
7 |
59.00 |
322271627 |
******0940 |
09/01/2011 |
| JOHNSON, LYNETTE |
R7-17100697 |
7 |
26.00 |
322282001 |
********6701 |
09/01/2011 |
| JONES, LEAH |
R7-17100719 |
7 |
27.00 |
322282001 |
*********5702 |
09/01/2011 |
| KAMAL, SOSAN |
R7-17109533 |
7 |
44.00 |
322271627 |
******5791 |
09/01/2011 |
| KEATING, SUSAN |
R7-17100759 |
7 |
25.00 |
322282001 |
*********9702 |
09/01/2011 |
| KERNS, JESSICA |
R7-17108356 |
7 |
23.00 |
322282001 |
*********0709 |
09/01/2011 |
| KIEWIT, SARAH |
R7-17103015 |
7 |
35.00 |
122239131 |
******1216 |
09/01/2011 |
| KILLION, ESTELLE 4 KATY |
R7-17111019 |
7 |
36.99 |
322282001 |
********1755 |
09/01/2011 |
| KIM, HELEN |
R7-17600483 |
7 |
33.00 |
122000247 |
******2700 |
09/01/2011 |
| KRAYE, JENNIFER |
R7-17800129 |
7 |
90.00 |
122000661 |
*******2910 |
09/01/2011 |
| LEMIRE, TERESA |
R7-17106081 |
7 |
27.00 |
122000661 |
******0698 |
09/01/2011 |
| LOPEZ, HEATHER |
R7-17110544 |
7 |
36.99 |
122000247 |
******8447 |
09/01/2011 |
| LOPEZ, MONIQUE |
R7-17104860 |
7 |
25.00 |
122000661 |
******1053 |
09/01/2011 |
| LOPEZ, NADZIA |
R7-17104861 |
7 |
35.00 |
122000661 |
******1053 |
09/01/2011 |
| MAGHBOULEH, KATAYOUN KATHY |
R7-17700006 |
7 |
119.00 |
122000496 |
******6680 |
09/01/2011 |
| MAHER, KATHRYN |
R7-17108397 |
7 |
48.00 |
121000358 |
******5453 |
09/01/2011 |
| MALALI, MALIKA |
R7-17111023 |
7 |
36.99 |
122000661 |
******1270 |
09/01/2011 |
| MALEKZADEH, PARKHIDEH |
R7-17605257 |
7 |
33.00 |
121042882 |
******8395 |
09/01/2011 |
| MAZDA, CHERIE |
R7-17300509 |
7 |
94.00 |
322282001 |
********7704 |
09/01/2011 |
| MCALOON, MICHELLE |
R7-17107765 |
7 |
53.00 |
322271627 |
******1902 |
09/01/2011 |
| MCCAFFREY, LORETTA |
R7-17105103 |
7 |
31.00 |
322271627 |
********48-4 |
09/01/2011 |
| MCKINLEY, YVONNE |
R7-17109876 |
7 |
33.00 |
122000496 |
******7006 |
09/01/2011 |
| MERRITT, SARAH |
R7-17105125 |
7 |
35.00 |
122000247 |
******9313 |
09/01/2011 |
| MEYERSON, JOANNE |
R7-17101592 |
7 |
35.00 |
122000661 |
******0444 |
09/01/2011 |
| MILES, DOROTHY |
R7-17108315 |
7 |
84.00 |
322282001 |
******8705 |
09/01/2011 |
| MILLER, BARBARA |
R7-17107619 |
7 |
44.00 |
122000661 |
******0818 |
09/01/2011 |
| MILLER, PAM |
R7-17100816 |
7 |
31.00 |
122000496 |
******7134 |
09/01/2011 |
| MUCHO, JOAN |
R7-17108597 |
7 |
36.00 |
314074269 |
****8660 |
09/01/2011 |
| MURRAY, CELESTE |
R7-17106568 |
7 |
43.00 |
122000661 |
*******3248 |
09/01/2011 |
| NAMJOO, BOLOOR |
R7-17107832 |
7 |
103.00 |
122000247 |
******6990 |
09/01/2011 |
| NELSON, KATHERINE DAIGL |
R7-17105674 |
7 |
39.00 |
122241912 |
***0192 |
09/01/2011 |
| OSMANI, FAREMA |
R7-17600820 |
7 |
37.00 |
122000661 |
*******0917 |
09/01/2011 |
| OSRAN, ILENE |
R7-17110722 |
7 |
29.99 |
122000661 |
******9439 |
09/01/2011 |
| OSRAN, ILENE 4 JESSICA |
R7-17110721 |
7 |
29.99 |
122000247 |
******2540 |
09/01/2011 |
| POWRIE, PAM 4 AMANDA |
R7-17105523 |
7 |
28.00 |
322271627 |
******5168 |
09/01/2011 |
| POWRIE, PAMELA |
R7-17107371 |
7 |
99.00 |
322271627 |
******5168 |
09/01/2011 |
| RABAT, ALIA |
R7-17110307 |
7 |
35.00 |
122000661 |
******2952 |
09/01/2011 |
| RAMIREZ, MARIA |
R7-17800285 |
7 |
73.00 |
122000496 |
******1979 |
09/01/2011 |
| RAYNER, JENNIFER |
R7-17109637 |
7 |
84.00 |
322271627 |
******4046 |
09/01/2011 |
| REEVE-ALLISON, TRACEY FOR |
R7-17105667 |
7 |
28.00 |
311989247 |
******0200 |
09/01/2011 |
| REILY-DIXON, KATHLEEN |
R7-17105638 |
7 |
26.00 |
322077449 |
***9220 |
09/01/2011 |
| REINHOLD, MARIANNE |
R7-17106051 |
7 |
36.00 |
121100782 |
*****2158 |
09/01/2011 |
| REYNOLDS, KARIN |
R7-17106349 |
7 |
39.00 |
122000496 |
******3150 |
09/01/2011 |
| RIVERA, ANDREA |
R7-17108855 |
7 |
25.00 |
322271627 |
******5716 |
09/01/2011 |
| ROBISON, BARBARA |
R7-17110975 |
7 |
105.99 |
121042882 |
******6050 |
09/01/2011 |
| ROBLES, LOURDES |
R7-17101828 |
7 |
33.00 |
122000247 |
******9629 |
09/01/2011 |
| RUBIO-ALLEN, SUSAN M |
R7-17107926 |
7 |
26.00 |
122000661 |
******7087 |
09/01/2011 |
| SAUCEDO, S. RUTH |
R7-17800139 |
7 |
85.00 |
122000247 |
******9707 |
09/01/2011 |
| SCHACK, DEE |
R7-17104414 |
7 |
28.00 |
322271627 |
******4885 |
09/01/2011 |
| SCHMIDT, SUE |
R7-17107442 |
7 |
35.00 |
322271627 |
*****7079 |
09/01/2011 |
| SEO, BYUNG 4 JUNG-MI |
R7-17103933 |
7 |
75.00 |
122039399 |
*****5712 |
09/01/2011 |
| SHAFER, CHARLOTTE |
R7-17102896 |
7 |
35.00 |
322079353 |
*****8097 |
09/01/2011 |
| SLUNKA, GENEVIEVE |
R7-17102902 |
7 |
35.00 |
322281989 |
*******4756 |
09/01/2011 |
| SNYDER, KATHRYN |
R7-17110460 |
7 |
36.99 |
322271627 |
*****5941 |
09/01/2011 |
| THOBANI, YASMIN |
R7-17105955 |
7 |
36.00 |
322271627 |
******3293 |
09/01/2011 |
| TRIVICH, KATHLEEN |
R7-17600262 |
7 |
35.00 |
122000247 |
******1029 |
09/01/2011 |
| TRYON-EINSTEIN, LYNDA |
R7-17107302 |
7 |
34.00 |
122287170 |
*********2477 |
09/01/2011 |
| TUTUNJIAN, MARINA |
R7-17106348 |
7 |
27.00 |
122000661 |
*******6622 |
09/01/2011 |
| VARRONE, CHRISTINE |
R7-17109262 |
7 |
48.00 |
122000661 |
******8956 |
09/01/2011 |
| VAUGHN, JEAN LABELLE 4 |
R7-17109190 |
7 |
36.00 |
121042882 |
******8670 |
09/01/2011 |
| VON KNOBELSDORF, TATYANA |
R7-17109875 |
7 |
94.00 |
122000247 |
******9221 |
09/01/2011 |
| WANG, JOAN |
R7-17110970 |
7 |
35.99 |
122000661 |
******1895 |
09/01/2011 |
| WEEDA, CHRISTINE |
R7-17110338 |
7 |
34.99 |
122000661 |
******0296 |
09/01/2011 |
| WILLIAMS, NANCY |
R7-17300695 |
7 |
94.00 |
122000661 |
*******4985 |
09/01/2011 |
| WILSON, DEIDRE |
R7-17105623 |
7 |
25.00 |
122000661 |
*******8523 |
09/01/2011 |
| WINN, MARLENE |
R7-17605161 |
7 |
33.00 |
322079353 |
*****0095 |
09/01/2011 |
| WONG, JEONG |
R7-17111363 |
7 |
35.99 |
122039399 |
*****9713 |
09/01/2011 |
| WOZNIAK, GAIL |
R7-17107192 |
7 |
99.00 |
122000247 |
******4077 |
09/01/2011 |
| YEE, CANDY |
R7-17109011 |
7 |
88.00 |
122242843 |
*****6157 |
09/01/2011 |
| YIM, LINDA |
R7-17105512 |
7 |
26.00 |
322282001 |
*********1729 |
09/01/2011 |
| YUN, KEUM JA |
R7-17108859 |
7 |
39.00 |
122000661 |
******1879 |
09/01/2011 |
| |
Count: 113 |
Total: |
5207.85 |
|
|
|