Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIAR, CAROL |
S3-18602164 |
8 |
25.00 |
122239131 |
******3090 |
10/17/2011 |
| ALLISON, CHRISTINE |
S3-18105716 |
8 |
36.99 |
121042882 |
******7981 |
10/17/2011 |
| ALLISON, CINDY |
S3-18105692 |
8 |
36.99 |
121042882 |
******7981 |
10/17/2011 |
| BAKER, THERESA |
S3-18101165 |
8 |
29.00 |
121042882 |
******1175 |
10/17/2011 |
| BELL, JODIE |
S3-18105257 |
8 |
20.00 |
322282001 |
********0713 |
10/17/2011 |
| BINIASZ, CAROLE |
S3-18104879 |
8 |
74.99 |
121042882 |
******0846 |
10/17/2011 |
| BIRDZELL, DIANE |
S3-18103488 |
8 |
44.00 |
121122676 |
********5090 |
10/17/2011 |
| BLOSSOM, BEVERLY |
S3-18103269 |
8 |
25.00 |
122000247 |
******9883 |
10/17/2011 |
| BOGDA, JILL |
S3-18100019 |
8 |
29.50 |
271992400 |
**********1235 |
10/17/2011 |
| BOLITHO, EILEEN |
S3-18100151 |
8 |
27.50 |
122000247 |
******7659 |
10/17/2011 |
| BOLZ, DEBBIE |
S3-18104251 |
8 |
48.00 |
122000661 |
******1725 |
10/17/2011 |
| BRUNK, TRUDY |
S3-18800311 |
8 |
79.00 |
122000661 |
*******6727 |
10/17/2011 |
| BRYAN, CATHY |
S3-18105475 |
8 |
33.00 |
122000661 |
*******8671 |
10/17/2011 |
| BUSTRUM, BROOKE |
S3-18600211 |
8 |
29.50 |
122000661 |
******2731 |
10/17/2011 |
| BYRD, LINDA |
S3-18104716 |
8 |
33.00 |
121042882 |
******7191 |
10/17/2011 |
| CARDER, VERONICA |
S3-18800507 |
8 |
68.00 |
322282001 |
********0702 |
10/17/2011 |
| CARMO, ROSEANN |
S3-18601514 |
8 |
20.00 |
322282001 |
********8754 |
10/17/2011 |
| CARMONA, LILIA |
S3-18602041 |
8 |
25.00 |
322282001 |
********5707 |
10/17/2011 |
| CASAREZ, RACHEL |
S3-18105090 |
8 |
88.00 |
322271627 |
******8854 |
10/17/2011 |
| CERVANTES, APRIL |
S3-18800019 |
8 |
70.00 |
322283796 |
**0561 |
10/17/2011 |
| CHAN, SHANNON |
S3-18602233 |
8 |
25.00 |
122000247 |
******1130 |
10/17/2011 |
| CHENEY, PRISCILLA |
S3-18602414 |
8 |
25.00 |
322282001 |
********5704 |
10/17/2011 |
| CHUNG, TRISHA |
S3-18104373 |
8 |
36.00 |
122000661 |
******7396 |
10/17/2011 |
| CLARK, LISA |
S3-18602761 |
8 |
29.50 |
322282001 |
********5719 |
10/17/2011 |
| COOKSEY, JANETTE |
S3-18602055 |
8 |
25.00 |
122000661 |
******2826 |
10/17/2011 |
| CORENTE, HEATHER |
S3-18102501 |
8 |
20.00 |
122000247 |
******8819 |
10/17/2011 |
| D AMICO, CAROLYN |
S3-18105043 |
8 |
39.99 |
122000661 |
******2920 |
10/17/2011 |
| DANIELSON, JENNIE |
S3-18601635 |
8 |
25.00 |
122000661 |
******3831 |
10/17/2011 |
| DEARMAN, ROBERTA |
S3-18100106 |
8 |
29.50 |
322282001 |
********8703 |
10/17/2011 |
| DREYER, JANICE |
S3-18602333 |
8 |
33.00 |
322278073 |
**********6815 |
10/17/2011 |
| FARMER, MINDY |
S3-18103795 |
8 |
35.00 |
044000037 |
*****3573 |
10/17/2011 |
| FARRELL, LINDA |
S3-18602335 |
8 |
33.00 |
322270453 |
******8006 |
10/17/2011 |
| FERBER, HEATHER |
S3-18105668 |
8 |
35.99 |
322271627 |
******1756 |
10/17/2011 |
| FLEISHER, ANGELA |
S3-18103707 |
8 |
35.00 |
322271627 |
******9589 |
10/17/2011 |
| FRANZEN, MARCIA |
S3-18602690 |
8 |
33.00 |
122000247 |
******1731 |
10/17/2011 |
| FRAZIER, JOANNE |
S3-18600122 |
8 |
29.50 |
122000247 |
******3642 |
10/17/2011 |
| GARDNER, JANET |
S3-18105132 |
8 |
39.99 |
122000661 |
******2362 |
10/17/2011 |
| GARDNER, JANET 4 HOPE |
S3-18105135 |
8 |
34.99 |
122000661 |
******2362 |
10/17/2011 |
| GAUEN, LISA |
S3-18102727 |
8 |
20.00 |
122000247 |
******9477 |
10/17/2011 |
| GIAMARINO, THERESA TERRI |
S3-18104932 |
8 |
60.00 |
322282001 |
********9710 |
10/17/2011 |
| GIAMARINO, THERESA 4 CAITL |
S3-18103853 |
8 |
39.00 |
322282001 |
********9710 |
10/17/2011 |
| GIAMBALVO, DENISE |
S3-18800605 |
8 |
89.00 |
322282001 |
********4705 |
10/17/2011 |
| GRIEGO, MARIAM GRIEGO 4 |
S3-18105187 |
8 |
34.99 |
122000661 |
******2680 |
10/17/2011 |
| GUERRERO,AMANDA, MARIA T. HALL 4 |
S3-18601820 |
8 |
25.00 |
121042882 |
******1471 |
10/17/2011 |
| HALL, TERESA |
S3-18601819 |
8 |
25.00 |
121042882 |
******1471 |
10/17/2011 |
| HAMLIN, YVONNE |
S3-18100028 |
8 |
29.50 |
122243172 |
*******7926 |
10/17/2011 |
| HATHAWAY, DEBBIE |
S3-18104758 |
8 |
36.00 |
322282001 |
********3708 |
10/17/2011 |
| HATTEN, CAREN |
S3-18100526 |
8 |
33.00 |
121042882 |
******8745 |
10/17/2011 |
| HATTEN, CAREN 4 KRISTA |
S3-18105489 |
8 |
33.00 |
121042882 |
******8745 |
10/17/2011 |
| HERNANDEZ, KERRIE |
S3-18105770 |
8 |
109.99 |
322280333 |
******0100 |
10/17/2011 |
| HERRERA, CHARLES OGDON 4 |
S3-18104931 |
8 |
29.50 |
322270453 |
******6002 |
10/17/2011 |
| HINCKLEY, KATHERINE KAT |
S3-18102504 |
8 |
33.00 |
322282001 |
********8792 |
10/17/2011 |
| HUERTA, MARIA C. |
S3-18105737 |
8 |
36.99 |
322271724 |
*******0670 |
10/17/2011 |
| HUERTA, MARIA JUANA |
S3-18105736 |
8 |
36.99 |
322271724 |
*******0670 |
10/17/2011 |
| HUNTER, DENISE |
S3-18103342 |
8 |
29.50 |
322273405 |
******5669 |
10/17/2011 |
| ISEN, DEANA |
S3-18104252 |
8 |
33.00 |
122000661 |
******0592 |
10/17/2011 |
| ISKENDERIAN, VICKI |
S3-18101749 |
8 |
29.00 |
322271724 |
******1154 |
10/17/2011 |
| JARA, SONIA |
S3-18602516 |
8 |
33.00 |
122000661 |
*******3057 |
10/17/2011 |
| JOHNSON, JAMIE |
S3-18100401 |
8 |
32.00 |
121042882 |
******6509 |
10/17/2011 |
| JOHNSON, MARY |
S3-18100162 |
8 |
27.50 |
322278073 |
*********7109 |
10/17/2011 |
| JOHNSON, STEPHEN 4 MELIS |
S3-18102579 |
8 |
33.00 |
122235821 |
********3201 |
10/17/2011 |
| JOHNSTON, JOAN |
S3-18104967 |
8 |
25.00 |
322282001 |
********2704 |
10/17/2011 |
| JONES, SARAH |
S3-18800539 |
8 |
60.00 |
322282001 |
******9703 |
10/17/2011 |
| KANAREK, JUDY |
S3-18600499 |
8 |
20.00 |
322281989 |
*******9946 |
10/17/2011 |
| KEMP, DIONNE |
S3-18101355 |
8 |
29.00 |
122201198 |
****8927 |
10/17/2011 |
| KENNY, KAREN |
S3-18100079 |
8 |
27.50 |
322270453 |
******1502 |
10/17/2011 |
| KHALIQ, ANILA |
S3-18104824 |
8 |
27.50 |
122000661 |
******5789 |
10/17/2011 |
| KOZLOWSKI, DIANN |
S3-18105573 |
8 |
36.99 |
322276855 |
****4322 |
10/17/2011 |
| LA GUARDIA, THERESA |
S3-18104965 |
8 |
36.99 |
122000661 |
******3375 |
10/17/2011 |
| LA VECCHIA, CAMMERON |
S3-18105052 |
8 |
27.50 |
122000661 |
******1291 |
10/17/2011 |
| LANGENWALTER, MONIQUE |
S3-18600350 |
8 |
20.00 |
122000247 |
******8215 |
10/17/2011 |
| LAUBACH, COLLEEN |
S3-18104474 |
8 |
100.00 |
122000496 |
******0436 |
10/17/2011 |
| LEE, CANDICE |
S3-18105449 |
8 |
36.99 |
122000661 |
******9411 |
10/17/2011 |
| LERMA, ROXANNE |
S3-18103920 |
8 |
124.00 |
322271627 |
******7470 |
10/17/2011 |
| LEWIS, CAROLYN |
S3-18105755 |
8 |
39.00 |
122287170 |
*********2678 |
10/17/2011 |
| LEWIS-JANELLE, CAROLYN FOR |
S3-18101040 |
8 |
28.00 |
122287170 |
*********2678 |
10/17/2011 |
| LIPTON, LESLEY |
S3-18800484 |
8 |
71.00 |
121122676 |
********7703 |
10/17/2011 |
| LOPEZ, FLORENCE |
S3-18104872 |
8 |
25.00 |
121042882 |
******9377 |
10/17/2011 |
| LUCKEY, PAMELA |
S3-18104774 |
8 |
44.99 |
122000661 |
******1330 |
10/17/2011 |
| LUKAS, ALISSA |
S3-18102997 |
8 |
27.50 |
122000247 |
******9789 |
10/17/2011 |
| LUKAS, TERESA |
S3-18105136 |
8 |
29.50 |
122000247 |
******9789 |
10/17/2011 |
| MAKI, ALISON, PAULA CAROL 4 |
S3-18101574 |
8 |
28.00 |
122242843 |
*****8382 |
10/17/2011 |
| MAKI, PAULA |
S3-18101274 |
8 |
39.00 |
122242843 |
*****8382 |
10/17/2011 |
| MAKI, PAULA CAROL 4 R |
S3-18101573 |
8 |
28.00 |
122242843 |
*****8382 |
10/17/2011 |
| MAKISE, NAOKO |
S3-18104663 |
8 |
29.99 |
322282001 |
********0704 |
10/17/2011 |
| MANOS, DEBBIE |
S3-18102940 |
8 |
128.00 |
122000496 |
******9575 |
10/17/2011 |
| MARQUES, SANDRA |
S3-18105933 |
8 |
79.99 |
322271724 |
******0747 |
10/17/2011 |
| MASSUCCI-BRAGDO, CARLA |
S3-18602323 |
8 |
25.00 |
322282001 |
********9701 |
10/17/2011 |
| MAURIELLO, KELLY |
S3-18100461 |
8 |
32.00 |
122000247 |
******2018 |
10/17/2011 |
| MAUSS, PAM |
S3-18102213 |
8 |
44.00 |
122000661 |
******8633 |
10/17/2011 |
| MCNAMARA, JENNIFER |
S3-18101085 |
8 |
39.00 |
322282001 |
********2700 |
10/17/2011 |
| MERCADO, DAWN |
S3-18103453 |
8 |
20.00 |
322079353 |
*****9099 |
10/17/2011 |
| MERICA, DEBRA FOR LAURA |
S3-18601941 |
8 |
25.00 |
322282001 |
********8709 |
10/17/2011 |
| MILLER, JANICE |
S3-18102973 |
8 |
44.00 |
322282001 |
********7700 |
10/17/2011 |
| MITCHISON, MICHELLE |
S3-18600346 |
8 |
20.00 |
122000661 |
******2675 |
10/17/2011 |
| MOUSER, SALLY |
S3-18105186 |
8 |
36.99 |
122000661 |
******4758 |
10/17/2011 |
| NATIVIDAD, MARIA LUISA |
S3-18800060 |
8 |
60.00 |
322282001 |
********8710 |
10/17/2011 |
| NELSON, JOANN |
S3-18104797 |
8 |
34.99 |
322271724 |
******6137 |
10/17/2011 |
| NICHOLAS, PATRICIA |
S3-18102314 |
8 |
37.00 |
322271724 |
******8913 |
10/17/2011 |
| NORTON, BARBARA |
S3-18100294 |
8 |
32.00 |
122000247 |
******9352 |
10/17/2011 |
| OCONNELL, MARGARET MIKE |
S3-18104548 |
8 |
39.00 |
322079353 |
*****9013 |
10/17/2011 |
| OGDON,CAROLYN, CHARLES |
S3-18100175 |
8 |
27.50 |
322270453 |
******6002 |
10/17/2011 |
| ORLOW BETTY, ELIZABETH |
S3-18103583 |
8 |
35.00 |
121042882 |
******4296 |
10/17/2011 |
| ORNELAS, ANGELA |
S3-18100130 |
8 |
27.50 |
322282001 |
********8710 |
10/17/2011 |
| ORNELAS, CONNIE |
S3-18100134 |
8 |
27.50 |
284084350 |
********3505 |
10/17/2011 |
| OROSCO-ARONSON, CAMILLE |
S3-18105298 |
8 |
44.00 |
322282001 |
********3750 |
10/17/2011 |
| PATTERSON, MYLENE |
S3-18600367 |
8 |
20.00 |
322282001 |
********8702 |
10/17/2011 |
| PENA, JULIE |
S3-18601682 |
8 |
25.00 |
122000661 |
******8438 |
10/17/2011 |
| PILKERTON, DIANA |
S3-18100108 |
8 |
34.50 |
122239869 |
******7504 |
10/17/2011 |
| PINCOMBE, LINDA |
S3-18602588 |
8 |
33.00 |
122000661 |
*******5196 |
10/17/2011 |
| POTTER, PATRICIA |
S3-18105731 |
8 |
60.00 |
122000661 |
******1620 |
10/17/2011 |
| RAMOS BUCKLEY, AIMEE |
S3-18100248 |
8 |
29.50 |
122000661 |
******2629 |
10/17/2011 |
| REED, KELLI |
S3-18101603 |
8 |
39.00 |
322282001 |
********5706 |
10/17/2011 |
| ROBERTS, CYNTHIA |
S3-18601935 |
8 |
25.00 |
122000661 |
******1283 |
10/17/2011 |
| ROSALES, LORENA |
S3-18104564 |
8 |
36.99 |
322281989 |
*****6444 |
10/17/2011 |
| ROYSTER, CHRISTIANNE |
S3-18102275 |
8 |
44.00 |
121000358 |
******7236 |
10/17/2011 |
| RUBLY, ANGELA |
S3-18600362 |
8 |
20.00 |
122000496 |
******2074 |
10/17/2011 |
| SARABIAN, MONICA JAMILEH |
S3-18105732 |
8 |
39.00 |
122000496 |
******7349 |
10/17/2011 |
| SEXTON, KAREN |
S3-18105302 |
8 |
79.99 |
322271627 |
*****2233 |
10/17/2011 |
| SHINOHARA, LUZ |
S3-18102586 |
8 |
44.00 |
122201198 |
****8511 |
10/17/2011 |
| SHIRE, YVONNE |
S3-18101849 |
8 |
33.00 |
122000661 |
*******9174 |
10/17/2011 |
| SIEGER, SHEILA |
S3-18102114 |
8 |
39.00 |
121122676 |
********5118 |
10/17/2011 |
| SMITH, GAYLE |
S3-18100431 |
8 |
39.00 |
322282001 |
********2706 |
10/17/2011 |
| SMITH, KIM |
S3-18105398 |
8 |
36.99 |
121042882 |
******4865 |
10/17/2011 |
| STAGNARO, MICHELE |
S3-18102111 |
8 |
39.00 |
322275610 |
******5762 |
10/17/2011 |
| SUAREZ, MARTHA |
S3-18103669 |
8 |
48.00 |
322282001 |
********4705 |
10/17/2011 |
| TERADA, MIHOKO |
S3-18800479 |
8 |
85.00 |
122000661 |
*******0664 |
10/17/2011 |
| THURMAN, JUDY |
S3-18104606 |
8 |
36.00 |
122000661 |
******0340 |
10/17/2011 |
| TOLENTINO, SHERIL |
S3-18104492 |
8 |
44.00 |
322282001 |
********0711 |
10/17/2011 |
| TWOMEY, R. DE ARMAN 4 C |
S3-18100030 |
8 |
29.50 |
322282001 |
********8703 |
10/17/2011 |
| VAN WART, LINDA |
S3-18105759 |
8 |
99.99 |
322271627 |
******4202 |
10/17/2011 |
| VICTORES, KRISTI |
S3-18105241 |
8 |
39.99 |
322282001 |
********5705 |
10/17/2011 |
| VIDOVICH, BARBIE |
S3-18100213 |
8 |
27.50 |
122000661 |
******1027 |
10/17/2011 |
| WALLIN, LE ANNE |
S3-18601751 |
8 |
25.00 |
322278073 |
**********3205 |
10/17/2011 |
| WELCH, SUSAN |
S3-18601511 |
8 |
20.00 |
322282001 |
********7705 |
10/17/2011 |
| WIDLY, LORI |
S3-18102457 |
8 |
20.00 |
122000661 |
*******2488 |
10/17/2011 |
| WILLBANKS, NANCY |
S3-18100721 |
8 |
29.99 |
122235821 |
********1698 |
10/17/2011 |
| WILSON, MAGGIE |
S3-18105163 |
8 |
39.99 |
122000661 |
******1452 |
10/17/2011 |
| WINGERT, LARK |
S3-18102069 |
8 |
39.00 |
322282001 |
*********9707 |
10/17/2011 |
| WISEMAN, CAROL |
S3-18101498 |
8 |
39.00 |
322282001 |
********0756 |
10/17/2011 |
| WOLFFE, JACQUELINE |
S3-18103249 |
8 |
39.00 |
322282001 |
********9709 |
10/17/2011 |
| ZANGENBERG, DONNA |
S3-18104277 |
8 |
36.00 |
322271627 |
******4424 |
10/17/2011 |
| |
Count: 142 |
Total: |
5529.74 |
|
|
|