Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON (15TH), SARAH |
FG-10508 |
9 |
30.00 |
121139122 |
****6395 |
01/27/2012 |
| ANDERSSON, NIKLAS |
FG-11765 |
9 |
30.00 |
321177706 |
**********1721 |
01/27/2012 |
| BADGLEY, JASON |
FG-12304 |
9 |
30.00 |
322271627 |
******2542 |
01/27/2012 |
| BECKETT 15TH, DONNA |
FG-11205 |
9 |
30.00 |
322271627 |
******9280 |
01/27/2012 |
| BERRYESSA (15TH, MICHELLE |
FG-11322 |
9 |
30.00 |
321177706 |
****4774 |
01/27/2012 |
| BIRNS 15TH, JOYA |
FG-10527 |
9 |
30.00 |
121202211 |
********6586 |
01/27/2012 |
| BRUCE, MARGARET |
FG-11939 |
9 |
30.00 |
321176833 |
******1685 |
01/27/2012 |
| CAMPISI, MICHELLE |
FG-12419 |
9 |
30.00 |
121143736 |
*****4221 |
01/27/2012 |
| CASEY 15TH, SUE |
FG-10373 |
9 |
30.00 |
121042882 |
******1335 |
01/27/2012 |
| CHEN 1ST, EEFEI |
FG-612 |
9 |
30.00 |
121100782 |
*****6078 |
01/27/2012 |
| CHOATE 5TH, CLARE |
FG-11084 |
9 |
30.00 |
121042882 |
******3297 |
01/27/2012 |
| CONABLE (5TH), RACHEL |
FG-10593 |
9 |
45.00 |
121202211 |
********5132 |
01/27/2012 |
| GUERRA 15TH, ART |
FG-6600 |
9 |
30.00 |
121100782 |
*****5032 |
01/27/2012 |
| HOFFMEISTER, SEQUOIA |
FG-12497 |
9 |
30.00 |
321180939 |
******2021 |
01/27/2012 |
| HUTTO, SARA |
FG-11117 |
9 |
30.00 |
121000358 |
******8468 |
01/27/2012 |
| JOHNSON, KATHRYN |
FG-12422 |
9 |
30.00 |
121137522 |
******8729 |
01/27/2012 |
| KOHR (5TH), CRYSTAL |
FG-9916 |
9 |
30.00 |
322271627 |
******1890 |
01/27/2012 |
| LAMARCHE, JIM |
FG-12390 |
9 |
30.00 |
121042882 |
******9625 |
01/27/2012 |
| MACDONALD (10TH, GAIL |
FG-686 |
9 |
45.00 |
321180939 |
******3021 |
01/27/2012 |
| MALONE (15TH), MERIBETH |
FG-9903 |
9 |
30.00 |
321177706 |
****2744 |
01/27/2012 |
| MARKS, DEBORAH |
FG-12372 |
9 |
30.00 |
121000358 |
******3315 |
01/27/2012 |
| MAXWELL (15TH), REBECCA "BEZ" |
FG-11215 |
9 |
30.00 |
321177706 |
****2958 |
01/27/2012 |
| MCMURTRY (5TH), MARY |
FG-10405 |
9 |
30.00 |
121042882 |
******9276 |
01/27/2012 |
| MENDENHALL (5TH, JANA |
FG-11001 |
9 |
30.00 |
121101189 |
****9412 |
01/27/2012 |
| MERRELL 10TH, SHELLEY |
FG-11851 |
9 |
30.00 |
121100782 |
*****5886 |
01/27/2012 |
| MIRASSOU 15TH, JOHN |
FG-9897 |
9 |
30.00 |
121042882 |
******0930 |
01/27/2012 |
| MONROY 25TH, HEIDY |
FG-12377 |
9 |
30.00 |
322271627 |
******8202 |
01/27/2012 |
| MOORE 15TH, REBECCA |
FG-11213 |
9 |
30.00 |
321180939 |
**********0015 |
01/27/2012 |
| MOSER, SUSANNE |
FG-10329 |
9 |
45.00 |
321177706 |
**********4665 |
01/27/2012 |
| NAPIER (15TH), LISA |
FG-10432 |
9 |
30.00 |
314074269 |
****8123 |
01/27/2012 |
| ODELL, JENNY |
FG-12307 |
9 |
45.00 |
121000358 |
******0496 |
01/27/2012 |
| RANDOLPH (1ST), GEOFFREY |
FG-11877 |
9 |
30.00 |
121139122 |
****6953 |
01/27/2012 |
| REDDING KORTE, DENISE |
FG-11811 |
9 |
30.00 |
121000358 |
******8107 |
01/27/2012 |
| SALZLER (15TH), CLAUDIA |
FG-10442 |
9 |
30.00 |
121143736 |
*****3935 |
01/27/2012 |
| SHEPHARD (16TH), CHERYL |
FG-7680 |
9 |
30.00 |
121000358 |
******1654 |
01/27/2012 |
| STARK (10TH), JIM |
FG-11232 |
9 |
30.00 |
321177706 |
**********9684 |
01/27/2012 |
| STERNKE, AUDRA |
FG-12346 |
9 |
30.00 |
321177706 |
****3060 |
01/27/2012 |
| SWAIN 5TH, CURTIS |
FG-11871 |
9 |
30.00 |
321177706 |
*******6409 |
01/27/2012 |
| SWEETING, SHANE |
FG-12340 |
9 |
30.00 |
121137522 |
******2501 |
01/27/2012 |
| TOLENTINO 15TH, ANGELICA |
FG-10359 |
9 |
30.00 |
321177706 |
****1811 |
01/27/2012 |
| VAL-LEIVA, VIRGINIA (GINA) |
FG-12486 |
9 |
30.00 |
321177706 |
****7325 |
01/27/2012 |
| WERLIN, DAVID |
FG-8491 |
9 |
45.00 |
321177706 |
****1851 |
01/27/2012 |
| WINWOOD 20TH, JOYA |
FG-12391 |
9 |
30.00 |
321180939 |
******4026 |
01/27/2012 |
| YOUNG, HARI |
FG-11114 |
9 |
45.00 |
121100782 |
*****6452 |
01/27/2012 |
| ZANINOVIC 15TH, ASHLEY |
FG-11227 |
9 |
30.00 |
121143736 |
*****1991 |
01/27/2012 |
| |
Count: 45 |
Total: |
1440.00 |
|
|
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