Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMES, SHARON |
A8-10601053 |
9 |
20.00 |
322282001 |
*********2709 |
06/25/2012 |
| ANTHONY, MONA |
A8-19003376 |
9 |
32.99 |
122000496 |
******2678 |
06/25/2012 |
| ASAY, CRISTY |
A8-10601616 |
9 |
27.00 |
322271627 |
******2602 |
06/25/2012 |
| BECHTEL, NANCY |
A8-19004775 |
9 |
36.00 |
122235821 |
********1638 |
06/25/2012 |
| BREESE, ANNA |
A8-19003169 |
9 |
36.99 |
121042882 |
******3660 |
06/25/2012 |
| CARLOS, TAMMY |
A8-19004509 |
9 |
39.00 |
322271627 |
******4506 |
06/25/2012 |
| CARNO, ANNA |
A8-19000984 |
9 |
88.00 |
121042882 |
*****5670 |
06/25/2012 |
| CASAS, SHAWN |
A8-19003535 |
9 |
27.00 |
322278073 |
*********7289 |
06/25/2012 |
| CHAPARRO, MARIA |
A8-10104490 |
9 |
33.00 |
322271627 |
*****8110 |
06/25/2012 |
| COOK, COLLEEN |
A8-10104905 |
9 |
45.00 |
121042882 |
******3172 |
06/25/2012 |
| CRAWFORD, DEBORAH |
A8-19000994 |
9 |
88.00 |
121042882 |
******9586 |
06/25/2012 |
| DANTE, STEPHANIE |
A8-10600503 |
9 |
34.00 |
322271627 |
******9944 |
06/25/2012 |
| DEL PADRE, LORI |
A8-10106279 |
9 |
44.00 |
314074269 |
****7865 |
06/25/2012 |
| DOSIER, ROSEANNA |
A8-19003004 |
9 |
29.99 |
121042882 |
*********2614 |
06/25/2012 |
| FANNING, GLORIA |
A8-19001229 |
9 |
11.00 |
122000661 |
******1198 |
06/25/2012 |
| FRIEDMAN, LYNN |
A8-19000785 |
9 |
125.00 |
122000247 |
******6728 |
06/25/2012 |
| GIAMPIETRO, SHERRY FLEMMING |
A8-10601343 |
9 |
28.00 |
122239869 |
******7705 |
06/25/2012 |
| GIDEON, CHERYLL |
A8-19003949 |
9 |
69.99 |
322079353 |
*****7016 |
06/25/2012 |
| GONZALES, JILL |
A8-19003975 |
9 |
35.99 |
322278183 |
********0100 |
06/25/2012 |
| GUTHRIE, LYNNE |
A8-19002003 |
9 |
36.00 |
122000661 |
******2048 |
06/25/2012 |
| HERRERA, LORRIE |
A8-10104838 |
9 |
39.00 |
122000661 |
*******0141 |
06/25/2012 |
| JAVAHERI, SABRINA |
A8-19004463 |
9 |
79.00 |
322271627 |
*****2349 |
06/25/2012 |
| JOHNS, PEGGY |
A8-19000129 |
9 |
44.00 |
322282001 |
********0714 |
06/25/2012 |
| JOHNSON, PAULETTE |
A8-19003736 |
9 |
9.25 |
322271627 |
******4869 |
06/25/2012 |
| KARNS, KERRI |
A8-10102569 |
9 |
36.00 |
122000661 |
*******6484 |
06/25/2012 |
| KOVALER-MAYA, IOLANTA FOR |
A8-19002851 |
9 |
89.00 |
266086554 |
******1308 |
06/25/2012 |
| KOZMA CHERIEF, COROLA |
A8-10601678 |
9 |
29.00 |
122000247 |
******3064 |
06/25/2012 |
| KUMAR, JUDY |
A8-19003946 |
9 |
36.99 |
322271627 |
*****9407 |
06/25/2012 |
| LAFREE, JAN |
A8-10102812 |
9 |
34.00 |
322271627 |
******6052 |
06/25/2012 |
| LANCASTER, CHRIS |
A8-19000917 |
9 |
48.00 |
322271627 |
*****2405 |
06/25/2012 |
| LEFORT, DARLENE |
A8-19001758 |
9 |
44.00 |
322282001 |
********4700 |
06/25/2012 |
| LOZANO, VICKI |
A8-10106079 |
9 |
29.00 |
322282001 |
********2700 |
06/25/2012 |
| MACCLEVERTY, KATHLEEN |
A8-19001508 |
9 |
39.00 |
322271627 |
******1610 |
06/25/2012 |
| MARTINEZ, EVANGELINA |
A8-10105458 |
9 |
44.00 |
322281963 |
**********0664 |
06/25/2012 |
| MEES, DARLENE |
A8-19004673 |
9 |
126.00 |
322271627 |
*****4835 |
06/25/2012 |
| MILLER, ANNA |
A8-19003538 |
9 |
39.00 |
122242843 |
*****2270 |
06/25/2012 |
| MILLER, TERRY |
A8-19003933 |
9 |
20.00 |
122000247 |
******6431 |
06/25/2012 |
| MORADMAND, HAMIDEH |
A8-10105604 |
9 |
23.00 |
122000661 |
******2107 |
06/25/2012 |
| MORADMAND, HAMIDEH 4 MARIA |
A8-19003391 |
9 |
23.00 |
122000661 |
******2107 |
06/25/2012 |
| ONA, RACHEL |
A8-19000798 |
9 |
11.00 |
122000661 |
******9687 |
06/25/2012 |
| RIHTER, RADMILA |
A8-19003052 |
9 |
70.00 |
122000247 |
******9134 |
06/25/2012 |
| ROBINSON, JOY |
A8-19002853 |
9 |
39.99 |
322278073 |
**********8385 |
06/25/2012 |
| RODRIGUEZ, AMANDA |
A8-19003210 |
9 |
36.99 |
121042882 |
******7884 |
06/25/2012 |
| ROSENTHAL, JULIE |
A8-19000237 |
9 |
83.00 |
322282001 |
********8708 |
06/25/2012 |
| RUBIO, ELIZABETH |
A8-10800237 |
9 |
59.00 |
322271627 |
******1502 |
06/25/2012 |
| SAVAGE, MICHELLE |
A8-10106314 |
9 |
38.00 |
322282001 |
*********7706 |
06/25/2012 |
| SCHWALD, MELANIE |
A8-19001640 |
9 |
76.00 |
122000661 |
******2685 |
06/25/2012 |
| SHELBY, LYNN |
A8-19000252 |
9 |
33.00 |
122000496 |
******5467 |
06/25/2012 |
| SHIER, BONNIE |
A8-19004758 |
9 |
29.99 |
122235821 |
********0322 |
06/25/2012 |
| SOLOMON, CINDY |
A8-10104159 |
9 |
29.00 |
122000661 |
*******6231 |
06/25/2012 |
| STARK, GEORGANNA |
A8-19000049 |
9 |
29.99 |
322282001 |
********8701 |
06/25/2012 |
| SUIHKONEN, TINA 4 KATELYN |
A8-19002989 |
9 |
36.00 |
322281989 |
****2570 |
06/25/2012 |
| SYFRETT, SHARON |
A8-19004777 |
9 |
38.00 |
122000496 |
******8680 |
06/25/2012 |
| TENNELL, CYNTHIA |
A8-19002678 |
9 |
36.99 |
322271627 |
******8744 |
06/25/2012 |
| TROTTER, LINDA |
A8-10105373 |
9 |
34.00 |
322271779 |
******0866 |
06/25/2012 |
| VALLELY, CARRIN |
A8-10105054 |
9 |
29.00 |
322282001 |
*********1724 |
06/25/2012 |
| WALTHER, CHARLIE 4 DOROT |
A8-19000230 |
9 |
48.00 |
122000661 |
******5185 |
06/25/2012 |
| WALZ, DONNA |
A8-10101439 |
9 |
29.00 |
122000247 |
******5862 |
06/25/2012 |
| WARDAK, FAHIMA |
A8-19002683 |
9 |
29.99 |
322271724 |
******5683 |
06/25/2012 |
| WHEELER, SHANNON-PATT |
A8-10800238 |
9 |
59.00 |
122000661 |
******2332 |
06/25/2012 |
| |
Count: 60 |
Total: |
2594.13 |
|
|
|