Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, BRENDA |
S3-18104804 |
9 |
36.00 |
121042882 |
******2878 |
05/25/2011 |
| AMADOR, KAY |
S3-18103947 |
9 |
36.00 |
322271627 |
******4780 |
05/25/2011 |
| ARMSTRONG, JENNIFER |
S3-18100358 |
9 |
32.00 |
322274242 |
****5084 |
05/25/2011 |
| ARNOLD, AMY |
S3-18105199 |
9 |
29.99 |
322079719 |
*******0010 |
05/25/2011 |
| ARNOLD, LEAH |
S3-18100337 |
9 |
32.00 |
322271627 |
******7648 |
05/25/2011 |
| BACON, WUANETTA NITA |
S3-18104670 |
9 |
44.00 |
122239131 |
******4174 |
05/25/2011 |
| BAKER, CYNTHIA |
S3-18104437 |
9 |
36.00 |
121042882 |
******6329 |
05/25/2011 |
| BARTTER, CHERYL |
S3-18101212 |
9 |
29.99 |
322282001 |
********1704 |
05/25/2011 |
| BATTIESTE, JACQUELINE |
S3-18800390 |
9 |
65.00 |
322281992 |
**********2004 |
05/25/2011 |
| BENZ, JUDY |
S3-18602579 |
9 |
33.00 |
322278073 |
**********9603 |
05/25/2011 |
| BERG, TAMBRE |
S3-18104706 |
9 |
25.00 |
322282001 |
********5703 |
05/25/2011 |
| BOWEN, CHERYL |
S3-18602198 |
9 |
25.00 |
122000661 |
******0451 |
05/25/2011 |
| BUCK, SHANLEY |
S3-18104510 |
9 |
39.00 |
322271627 |
******7955 |
05/25/2011 |
| CHAPMAN, GAIL |
S3-18100692 |
9 |
35.00 |
322278073 |
**********3602 |
05/25/2011 |
| CHRISTENSEN, PENNEY |
S3-18101662 |
9 |
39.00 |
322282001 |
********4702 |
05/25/2011 |
| CROFFORD, RHONDA |
S3-18105432 |
9 |
20.00 |
122242843 |
*****4025 |
05/25/2011 |
| DEHAVEN, MICHELLE |
S3-18800093 |
9 |
60.00 |
121042882 |
******6221 |
05/25/2011 |
| DELUNA, EVA |
S3-18105191 |
9 |
85.99 |
122000661 |
******1018 |
05/25/2011 |
| DOOLING, HELENE |
S3-18104033 |
9 |
25.00 |
122000496 |
******0517 |
05/25/2011 |
| DUKOWITZ, ROSANNE |
S3-18104592 |
9 |
60.00 |
122016066 |
*****0647 |
05/25/2011 |
| EAZELL, LONI |
S3-18602770 |
9 |
33.00 |
322077834 |
*******0022 |
05/25/2011 |
| FITKIN, LIZ |
S3-18105069 |
9 |
36.99 |
121042882 |
******2144 |
05/25/2011 |
| FITZGERALD, LORETTA LORI |
S3-18600399 |
9 |
20.00 |
322271627 |
******9753 |
05/25/2011 |
| FRANSON, ANDREA |
S3-18602166 |
9 |
33.00 |
122000247 |
******7831 |
05/25/2011 |
| FRASER, JULIA |
S3-18101689 |
9 |
29.00 |
261071315 |
********9187 |
05/25/2011 |
| GEESE, HILDA |
S3-18601515 |
9 |
20.00 |
122235821 |
********8303 |
05/25/2011 |
| GETTLER, SANDRA |
S3-18602422 |
9 |
25.00 |
322271779 |
*******5392 |
05/25/2011 |
| GILLILAND, KIM |
S3-18103733 |
9 |
44.00 |
122287170 |
*********7039 |
05/25/2011 |
| GOERLITZ, MICHELLE |
S3-18104263 |
9 |
60.00 |
122000661 |
******1618 |
05/25/2011 |
| GOLDMAN, PATRICIA |
S3-18103094 |
9 |
88.00 |
322282001 |
********0703 |
05/25/2011 |
| GUNN, DARLA |
S3-18104432 |
9 |
33.00 |
322282001 |
*********8756 |
05/25/2011 |
| HAGYE, LAURA |
S3-18100455 |
9 |
32.00 |
122000247 |
******5568 |
05/25/2011 |
| HENDERSON, ANGELA |
S3-18600428 |
9 |
20.00 |
322282001 |
********5711 |
05/25/2011 |
| HICKMAN, LISA |
S3-18103611 |
9 |
20.00 |
122000661 |
******1203 |
05/25/2011 |
| HILL, DIEDRE |
S3-18103629 |
9 |
79.00 |
322282001 |
********6718 |
05/25/2011 |
| HINCKLEY, MIRIAM |
S3-18102506 |
9 |
33.00 |
322271627 |
******5068 |
05/25/2011 |
| JOHNSON, CINDY |
S3-18601627 |
9 |
25.00 |
122000661 |
******2354 |
05/25/2011 |
| JOSWICK, TARA 4 KELLYE |
S3-18103903 |
9 |
20.00 |
122000247 |
******4952 |
05/25/2011 |
| KATO-GREGORY, LAURA |
S3-18103687 |
9 |
88.00 |
122000661 |
******6115 |
05/25/2011 |
| KENFIELD, DANIELLE |
S3-18103946 |
9 |
84.00 |
322282001 |
********4702 |
05/25/2011 |
| KIRWIN, JEANNLE |
S3-18104531 |
9 |
39.00 |
322271627 |
******2771 |
05/25/2011 |
| LAFLER, SANDRA |
S3-18104202 |
9 |
33.00 |
322282001 |
********7752 |
05/25/2011 |
| LAMBERTH, ELIZABETH |
S3-18602297 |
9 |
25.00 |
322282001 |
********1715 |
05/25/2011 |
| LAMPMAN, FRAN |
S3-18601684 |
9 |
34.99 |
322273379 |
******7917 |
05/25/2011 |
| LARSON, VIRGINIA |
S3-18100541 |
9 |
33.00 |
122000661 |
******6306 |
05/25/2011 |
| LEAVELL, JENNIFER |
S3-18104309 |
9 |
36.00 |
122239869 |
******1787 |
05/25/2011 |
| LEE, EUN 4 SARAH |
S3-18102767 |
9 |
44.00 |
122039399 |
*****6168 |
05/25/2011 |
| LEE, LORNA |
S3-18800420 |
9 |
73.00 |
122000247 |
******1144 |
05/25/2011 |
| LIDDI-RODRIQUEZ, JACKIE |
S3-18602102 |
9 |
25.00 |
322271627 |
******1957 |
05/25/2011 |
| LOCKWOOD, LINDA |
S3-18103267 |
9 |
35.00 |
322282001 |
********3712 |
05/25/2011 |
| MARKOSKI, LAURA |
S3-18800188 |
9 |
60.00 |
322275636 |
**********5340 |
05/25/2011 |
| MASON, KRISTEN 4 FAITH |
S3-18104719 |
9 |
34.99 |
322282001 |
********0712 |
05/25/2011 |
| MC DONALD, VALERIE |
S3-18602191 |
9 |
25.00 |
122000661 |
*******1383 |
05/25/2011 |
| MC MILLIAN, SHANNA |
S3-18101018 |
9 |
35.00 |
322282603 |
**********1215 |
05/25/2011 |
| MCMINN, LAURAN, THE DOOR DEPOT |
S3-18601585 |
9 |
20.00 |
122239131 |
******3280 |
05/25/2011 |
| MCMINN,DEBBIE, THE DOOR DEPOT |
S3-18601542 |
9 |
20.00 |
122239131 |
******3280 |
05/25/2011 |
| MULLET, CARLA |
S3-18105284 |
9 |
60.00 |
122000247 |
******0644 |
05/25/2011 |
| NORTH, ANGELA |
S3-18104419 |
9 |
76.00 |
121042882 |
******5021 |
05/25/2011 |
| OREB, NANCY |
S3-18102894 |
9 |
44.00 |
322271627 |
******6800 |
05/25/2011 |
| OSBORN, CHRISTI |
S3-18104921 |
9 |
36.00 |
322271083 |
******8861 |
05/25/2011 |
| PEREZ, ANGELICA |
S3-18104197 |
9 |
44.00 |
122235821 |
********8727 |
05/25/2011 |
| PHILLIPS, ELIZABETH |
S3-18103050 |
9 |
112.00 |
322271724 |
*******7566 |
05/25/2011 |
| PINA, CHRISTINA |
S3-18100542 |
9 |
28.00 |
322282001 |
********2703 |
05/25/2011 |
| PINA,JUSTINE, CHRISTINA |
S3-18101576 |
9 |
28.00 |
322282001 |
********2703 |
05/25/2011 |
| POWELL, LOREA |
S3-18103370 |
9 |
29.50 |
322274242 |
****8884 |
05/25/2011 |
| PRITCHETT, GAIL |
S3-18800095 |
9 |
60.00 |
122000661 |
******2471 |
05/25/2011 |
| QUINN, CORINA |
S3-18105293 |
9 |
61.99 |
122000661 |
******6667 |
05/25/2011 |
| ROBBINS-CANOVA, AMANDA |
S3-18102536 |
9 |
35.00 |
322271627 |
******2530 |
05/25/2011 |
| SALDIVAR, SANDY |
S3-18105402 |
9 |
79.99 |
121042882 |
******5603 |
05/25/2011 |
| SANCHEZ, AMY |
S3-18102426 |
9 |
88.00 |
122000496 |
******7671 |
05/25/2011 |
| SCHMIDT, JOETTA |
S3-18800561 |
9 |
89.00 |
121042882 |
******6850 |
05/25/2011 |
| SEWELL, CAROLINE |
S3-18600022 |
9 |
29.50 |
322278073 |
**********7084 |
05/25/2011 |
| SMIRZ, BRIANNA, SUZANNE FOR |
S3-18602199 |
9 |
25.00 |
122000247 |
******7182 |
05/25/2011 |
| SMIRZ, SUZANNE |
S3-18100884 |
9 |
34.00 |
122000247 |
******7182 |
05/25/2011 |
| SMITH, MARY 4 KATLYN |
S3-18104669 |
9 |
25.00 |
322282001 |
********5755 |
05/25/2011 |
| SMITH, MARY ANN |
S3-18601833 |
9 |
33.00 |
322282001 |
********5755 |
05/25/2011 |
| SPENCER, WENDY |
S3-18602255 |
9 |
25.00 |
121042882 |
******1482 |
05/25/2011 |
| STRAW, LORRAINE |
S3-18104455 |
9 |
25.00 |
322282001 |
*********0717 |
05/25/2011 |
| STWERTNIK, JAN |
S3-18600174 |
9 |
29.50 |
322270453 |
******9308 |
05/25/2011 |
| THOMAS, JULIE |
S3-18602374 |
9 |
25.00 |
121042882 |
******3477 |
05/25/2011 |
| VASANI, KOKILA-KOKI |
S3-18800423 |
9 |
73.00 |
122000496 |
******0918 |
05/25/2011 |
| VILLABROZA, PRISCILLA |
S3-18105087 |
9 |
79.99 |
322070381 |
****5113 |
05/25/2011 |
| WALKER, CHERYL |
S3-18104260 |
9 |
20.00 |
322282001 |
********7716 |
05/25/2011 |
| WEIRICH, LINDA |
S3-18101569 |
9 |
29.00 |
322282001 |
********1758 |
05/25/2011 |
| WILLIAMS, ADRIAN |
S3-18600096 |
9 |
20.00 |
322282001 |
********5703 |
05/25/2011 |
| YATES-LIGHTHIPE, AMITY |
S3-18600255 |
9 |
29.50 |
322271627 |
******0892 |
05/25/2011 |
| |
Count: 86 |
Total: |
3557.91 |
|
|
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