Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMSKI, MARY |
TB-T21148 |
1 |
44.94 |
063100277 |
********4759 |
06/01/2011 |
| ALMONTE, CARLOS |
TB-T24234 |
1 |
41.73 |
063104668 |
******8130 |
06/01/2011 |
| ALVAREZ KRISTIN, SCOTT WILSON 4 |
TB-T20928 |
1 |
63.13 |
063108680 |
****0933 |
06/01/2011 |
| BARBER, LISA |
TB-T20229 |
1 |
31.03 |
263183010 |
**********1873 |
06/01/2011 |
| BERONDA, ANGEL |
TB-T20197 |
1 |
52.43 |
263183007 |
*********3150 |
06/01/2011 |
| BLAKE, MICHELLE |
TB-T20662 |
1 |
52.43 |
063100277 |
********4257 |
06/01/2011 |
| BLIX, LESLIE |
TB-T23763 |
1 |
49.22 |
067006432 |
*********2549 |
06/01/2011 |
| BOBLOOCH, JEFF |
TB-T22559 |
1 |
49.22 |
063107513 |
*********7252 |
06/01/2011 |
| BOYER, DEREK |
TB-T24364 |
1 |
38.52 |
063102152 |
*********0650 |
06/01/2011 |
| CARRINGTON, MOISE |
TB-T22942 |
1 |
73.83 |
061000052 |
********1149 |
06/01/2011 |
| CASTLEBERRY, ASHLEY |
TB-T23627 |
1 |
41.73 |
256074974 |
******5710 |
06/01/2011 |
| CASTRO, ESTHER |
TB-T22853 |
1 |
38.52 |
263179804 |
*********6450 |
06/01/2011 |
| CATE, SHELBY |
TB-T20280 |
1 |
31.03 |
063107513 |
*********6762 |
06/01/2011 |
| CONLEE, MICHAEL |
TB-T22170 |
1 |
535.00 |
063113028 |
***7341 |
06/01/2011 |
| COOKE STEVE, LAURA EVANS FOR |
TB-T21634 |
1 |
63.13 |
256074974 |
******2030 |
06/01/2011 |
| COUTURE, STEPHANIE |
TB-T20240 |
1 |
41.73 |
063100277 |
********1376 |
06/01/2011 |
| DONNELL, DONIA |
TB-T24129 |
1 |
49.22 |
263182817 |
******3515 |
06/01/2011 |
| DOTOLI, JOSH |
TB-T23048 |
1 |
41.73 |
263182817 |
******1507 |
06/01/2011 |
| ELLER, APRIL |
TB-T22460 |
1 |
38.52 |
063100277 |
********6831 |
06/01/2011 |
| ERB, CHAD |
TB-T23780 |
1 |
49.22 |
021000322 |
********6136 |
06/01/2011 |
| ESLINGER, DANIEL |
TB-T23407 |
1 |
52.43 |
263177563 |
****3800 |
06/01/2011 |
| FAGERLUND, JONATHAN |
TB-T23852 |
1 |
29.00 |
063100277 |
********7549 |
06/01/2011 |
| FAULK, DOROTHY |
TB-T23743 |
1 |
64.22 |
063000047 |
********8852 |
06/01/2011 |
| FIDLER, STEPHANIE |
TB-T22769 |
1 |
63.13 |
051400549 |
*********6656 |
06/01/2011 |
| FORET, CAROL |
TB-T23884 |
1 |
41.73 |
263183010 |
**********0720 |
06/01/2011 |
| FORET, JOEL |
TB-T21865 |
1 |
41.73 |
263183010 |
**********0720 |
06/01/2011 |
| FORET, MASON |
TB-T21864 |
1 |
41.73 |
263183010 |
**********0720 |
06/01/2011 |
| FORET, PETER |
TB-T22919 |
1 |
41.73 |
263183010 |
**********0720 |
06/01/2011 |
| FOSTER STEPHEN, WILLIAM STEWART |
TB-T21161 |
1 |
41.73 |
263182817 |
******3507 |
06/01/2011 |
| FULKS, DARYL |
TB-T23555 |
1 |
44.94 |
063108680 |
****2368 |
06/01/2011 |
| GANDHI, MITUL |
TB-T24015 |
1 |
41.73 |
063102152 |
*********8698 |
06/01/2011 |
| GLEDHILL, KRISTINA |
TB-T21131 |
1 |
63.13 |
063100277 |
********0547 |
06/01/2011 |
| GOCHENOUR, MARK |
TB-T23679 |
1 |
963.00 |
063100277 |
********3030 |
06/01/2011 |
| GORDON, LANCE SIDNEY |
TB-T20889 |
1 |
31.03 |
061000104 |
*********4105 |
06/01/2011 |
| GORDON, ROBERT |
TB-T24588 |
1 |
46.01 |
061000104 |
*********4105 |
06/01/2011 |
| GREEN, DENISHA |
TB-T23999 |
1 |
49.22 |
263182817 |
******4518 |
06/01/2011 |
| HARRISON, KELLI |
TB-T22438 |
1 |
41.73 |
031202084 |
********6104 |
06/01/2011 |
| HIXON, DAVID |
TB-T20029 |
1 |
52.43 |
063100277 |
********8620 |
06/01/2011 |
| HORTER, JOSEPH |
TB-T22908 |
1 |
53.50 |
267084131 |
******8586 |
06/01/2011 |
| JOHNSON, TIM |
TB-T20690 |
1 |
38.52 |
063100277 |
********5151 |
06/01/2011 |
| JOHNSON, WILLAMENA |
TB-T21933 |
1 |
44.94 |
263182817 |
******4501 |
06/01/2011 |
| KOVACH, KATHLEEN |
TB-T20465 |
1 |
52.43 |
267084131 |
******8889 |
06/01/2011 |
| KRAMER, DAVID |
TB-T23789 |
1 |
41.73 |
263182817 |
******0504 |
06/01/2011 |
| LANDERS, TONYA |
TB-T22560 |
1 |
41.73 |
063107513 |
*********7252 |
06/01/2011 |
| MACALUSO, MIKE |
TB-T20447 |
1 |
31.03 |
061000104 |
*********2939 |
06/01/2011 |
| MADISON, RENEE |
TB-T20451 |
1 |
38.52 |
063100277 |
********3914 |
06/01/2011 |
| MASSEY, WINSTON |
TB-T20453 |
1 |
63.13 |
063104668 |
******1330 |
06/01/2011 |
| MCCLAIN, VALERI |
TB-T21880 |
1 |
55.64 |
063102152 |
*********4328 |
06/01/2011 |
| MERENDA, CARL |
TB-T23955 |
1 |
49.22 |
063100277 |
********6274 |
06/01/2011 |
| MERENDA, COURTNEY |
TB-T23956 |
1 |
46.01 |
063100277 |
********6274 |
06/01/2011 |
| MILLER, CHRISTINE |
TB-T22759 |
1 |
31.09 |
063100277 |
********4739 |
06/01/2011 |
| ORDONEZ, GEORGE ALFRED |
TB-T22760 |
1 |
93.83 |
063107513 |
*********2031 |
06/01/2011 |
| PACK, ANTHONY |
TB-T24368 |
1 |
38.52 |
063107513 |
*********3049 |
06/01/2011 |
| PEIN, KRISTINA |
TB-T24009 |
1 |
47.08 |
063107513 |
*********7430 |
06/01/2011 |
| PIRONE, PAULA |
TB-T23666 |
1 |
56.71 |
063107513 |
*********6667 |
06/01/2011 |
| PRESSLEY, FRED |
TB-T23771 |
1 |
49.22 |
063107513 |
*********5789 |
06/01/2011 |
| RALSTON, KATHERINE |
TB-T23838 |
1 |
31.03 |
063100277 |
********4455 |
06/01/2011 |
| RASMUSSEN, KYLE |
TB-T21392 |
1 |
428.00 |
063100277 |
********2169 |
06/01/2011 |
| SCAIA, CHRISTOPHER |
TB-T21802 |
1 |
59.22 |
063000047 |
********3234 |
06/01/2011 |
| SCOTT, GEORGE |
TB-T20788 |
1 |
46.52 |
263182794 |
*********9070 |
06/01/2011 |
| SEEBERGER, CARA |
TB-T22152 |
1 |
49.22 |
063104668 |
******5646 |
06/01/2011 |
| SHEPLEY, MARTHA |
TB-T21418 |
1 |
41.73 |
063113772 |
******8591 |
06/01/2011 |
| SHUEY, BOBBY |
TB-T20658 |
1 |
52.43 |
267084131 |
******3290 |
06/01/2011 |
| SINGLETON, KEVIN |
TB-T21006 |
1 |
49.22 |
063100277 |
********8799 |
06/01/2011 |
| SLOUP, CHRIS |
TB-T23260 |
1 |
63.13 |
063000047 |
********7030 |
06/01/2011 |
| STEVENSON, KATHIE |
TB-T21104 |
1 |
63.13 |
063100277 |
********3786 |
06/01/2011 |
| STUART, BRADD |
TB-T23269 |
1 |
73.83 |
061000104 |
*********3524 |
06/01/2011 |
| TIBBALS, WESLEY |
TB-T22057 |
1 |
49.22 |
314074269 |
*****3988 |
06/01/2011 |
| UMBERGER, COURTNEY |
TB-T23900 |
1 |
53.50 |
063013924 |
****3824 |
06/01/2011 |
| VITALITY, INFINITE |
TB-INFINITE |
1 |
600.00 |
267083763 |
******8061 |
06/01/2011 |
| WADKINS, TARA |
TB-T22723 |
1 |
49.22 |
051000017 |
********2465 |
06/01/2011 |
| WALLENBERG, BOBBI |
TB-T23070 |
1 |
49.22 |
063108680 |
****0710 |
06/01/2011 |
| WEBB, THOMAS |
TB-T20648 |
1 |
19.00 |
061000104 |
*********9959 |
06/01/2011 |
| WIGGS, SHAWNA |
TB-T20722 |
1 |
49.22 |
063107513 |
*********8380 |
06/01/2011 |
| WILSON, MICHAEL |
TB-T22903 |
1 |
52.43 |
263182817 |
******7506 |
06/01/2011 |
| WILSON, SCOTT |
TB-T20929 |
1 |
63.13 |
063108680 |
****0933 |
06/01/2011 |
| |
Count: 76 |
Total: |
5992.21 |
|
|
|