Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER 15TH, GREGORY |
FG-11398 |
9 |
30.00 |
121042882 |
******7453 |
06/27/2012 |
| ALEXANDER 25TH, BRIANNA |
FG-12186 |
9 |
30.00 |
321177706 |
**********0745 |
06/27/2012 |
| ANDERSON 5TH, SHEILA |
FG-8070 |
9 |
30.00 |
121000358 |
******6077 |
06/27/2012 |
| ANDREWS 5TH, ALLISON |
FG-9265 |
9 |
30.00 |
121042882 |
******0040 |
06/27/2012 |
| ANTHONY 5TH, DAVID H. |
FG-1337 |
9 |
30.00 |
121042882 |
*******1903 |
06/27/2012 |
| ARMSTRONG 10TH, TOM |
FG-8806 |
9 |
45.00 |
121000358 |
******3144 |
06/27/2012 |
| BACHMAN, ERIK |
FG-12741 |
9 |
30.00 |
121000358 |
******1502 |
06/27/2012 |
| BARBIER 15TH, JO |
FG-8142 |
9 |
30.00 |
121000358 |
******2452 |
06/27/2012 |
| BARBIER, MADELINE |
FG-12575 |
9 |
30.00 |
121042882 |
***6946 |
06/27/2012 |
| BATES (10TH), KRISTI |
FG-9438 |
9 |
30.00 |
321177706 |
**********6634 |
06/27/2012 |
| BAUMGART 15TH, SARAH |
FG-9540 |
9 |
30.00 |
121000358 |
*******3499 |
06/27/2012 |
| BELL 5TH, DEB |
FG-12487 |
9 |
30.00 |
321177706 |
**********2348 |
06/27/2012 |
| BERGERON, MICHELLE |
FG-12137 |
9 |
45.00 |
313083992 |
******7802 |
06/27/2012 |
| BERGERSON (5TH), LYLE |
FG-7395 |
9 |
30.00 |
322282713 |
*******4931 |
06/27/2012 |
| BIRNS 15TH, JO |
FG-11732 |
9 |
30.00 |
321180939 |
******6027 |
06/27/2012 |
| BRODERICK (15TH, SARA |
FG-8714 |
9 |
30.00 |
322271627 |
********81 7 |
06/27/2012 |
| BROOKIE 5TH, SCOTTY |
FG-2239 |
9 |
30.00 |
321180939 |
******0023 |
06/27/2012 |
| BRUCE, DALE |
FG-11965 |
9 |
30.00 |
321177706 |
**********0786 |
06/27/2012 |
| CANNIZZARO 15TH, CURTIS |
FG-11674 |
9 |
45.00 |
121137522 |
******6477 |
06/27/2012 |
| CARLSON 15TH, KAREN |
FG-9317 |
9 |
30.00 |
321177706 |
****7382 |
06/27/2012 |
| CASEY (15TH), CHER |
FG-9424 |
9 |
30.00 |
121000358 |
******6491 |
06/27/2012 |
| COLE 5TH, MICHELLE |
FG-10851 |
9 |
30.00 |
121144861 |
****0337 |
06/27/2012 |
| CONLEY 15TH, KATHRYN |
FG-5638 |
9 |
30.00 |
321177502 |
********9103 |
06/27/2012 |
| CONWAY, JULIE |
FG-12225 |
9 |
30.00 |
321180939 |
******2040 |
06/27/2012 |
| COYLE (5TH), MARY |
FG-3934 |
9 |
30.00 |
121042882 |
******0165 |
06/27/2012 |
| CRANE 15TH, MICHAEL |
FG-11920 |
9 |
30.00 |
121000358 |
*******4578 |
06/27/2012 |
| DE COSSY, TEREN |
FG-11958 |
9 |
30.00 |
321177706 |
****8200 |
06/27/2012 |
| DIDYK, MICHAEL |
FG-12231 |
9 |
30.00 |
121000358 |
******1067 |
06/27/2012 |
| DOODLEY (15TH), SARAH |
FG-12057 |
9 |
30.00 |
256074974 |
******3444 |
06/27/2012 |
| DORWARD, JOHN |
FG-12650 |
9 |
30.00 |
121143736 |
*****9775 |
06/27/2012 |
| DOUGLASS, SUSAN |
FG-12750 |
9 |
45.00 |
121100782 |
*****5165 |
06/27/2012 |
| FERRIS (5TH), DON |
FG-7452 |
9 |
30.00 |
121139122 |
****7888 |
06/27/2012 |
| FRANKS 5TH, DOROTHY |
FG-10756 |
9 |
45.00 |
121100782 |
*****1212 |
06/27/2012 |
| FREEMAN 5TH, SUSAN |
FG-980 |
9 |
30.00 |
321177706 |
**********6694 |
06/27/2012 |
| GAONA 15TH, SANDRA 15TH |
FG-2308 |
9 |
30.00 |
121000358 |
******3583 |
06/27/2012 |
| GILCHRIST 15TH, SUE |
FG-8615 |
9 |
30.00 |
321177706 |
****9721 |
06/27/2012 |
| GILLAND 15TH, ERIKA |
FG-5641 |
9 |
30.00 |
321180939 |
******1025 |
06/27/2012 |
| GONSALVES 15TH, MATTHEW |
FG-10829 |
9 |
30.00 |
121000358 |
******4623 |
06/27/2012 |
| GREGG (16TH), BEN |
FG-6453 |
9 |
30.00 |
322271627 |
******6664 |
06/27/2012 |
| GREY, JOHN |
FG-12597 |
9 |
30.00 |
121143736 |
*****9973 |
06/27/2012 |
| GROVE 16TH, TAMI |
FG-7853 |
9 |
30.00 |
321171731 |
********5903 |
06/27/2012 |
| GUZMAN, ANA |
FG-12851 |
9 |
30.00 |
321180939 |
******3021 |
06/27/2012 |
| HART 5TH, LINDA |
FG-12014 |
9 |
30.00 |
122000247 |
******5006 |
06/27/2012 |
| HATCH 16TH, DON |
FG-4248 |
9 |
30.00 |
121000358 |
******2616 |
06/27/2012 |
| HAYEK (10TH), ROBERT |
FG-323 |
9 |
30.00 |
321180939 |
******5028 |
06/27/2012 |
| HODGES 15TH, JENNIFER |
FG-11543 |
9 |
30.00 |
121100782 |
*****0288 |
06/27/2012 |
| HOLLOMON, JAMIE |
FG-12734 |
9 |
30.00 |
121143736 |
****9403 |
06/27/2012 |
| HOUSE (15TH), PAUL |
FG-9628 |
9 |
30.00 |
321177706 |
**********6547 |
06/27/2012 |
| HUGHES 5TH, PEGATHA |
FG-10263 |
9 |
30.00 |
321180939 |
******1022 |
06/27/2012 |
| HULEN, LINO |
FG-12519 |
9 |
30.00 |
121042882 |
******6632 |
06/27/2012 |
| HURSEY, CELIA |
FG-12051 |
9 |
30.00 |
121000358 |
******7676 |
06/27/2012 |
| IRISH, CAROLYN |
FG-12744 |
9 |
30.00 |
321177706 |
****0249 |
06/27/2012 |
| JENKINS 15TH, MAILE |
FG-7418 |
9 |
30.00 |
121000358 |
******5577 |
06/27/2012 |
| JOHNSTON (15TH), MARISA |
FG-10861 |
9 |
30.00 |
121100782 |
*****6738 |
06/27/2012 |
| JOHNSTON, LAURA 5TH |
FG-4751 |
9 |
30.00 |
121137522 |
******9742 |
06/27/2012 |
| KLINE 5TH, MARY |
FG-10687 |
9 |
30.00 |
321177706 |
****3385 |
06/27/2012 |
| LAMENDELLA 5TH, AMY |
FG-11486 |
9 |
30.00 |
322271627 |
******5218 |
06/27/2012 |
| LUNA (15TH), PAULA |
FG-5252 |
9 |
30.00 |
321180939 |
******3022 |
06/27/2012 |
| MADDERRA 11TH, SUSAN |
FG-2390 |
9 |
30.00 |
121137522 |
********80-6 |
06/27/2012 |
| MANAKO (15TH), ANNIE |
FG-11639 |
9 |
30.00 |
322271627 |
*****2209 |
06/27/2012 |
| MARINER 5TH, ELIZABETH |
FG-4027 |
9 |
30.00 |
321177706 |
**********9464 |
06/27/2012 |
| MARTINEZ, OLIVIA |
FG-12802 |
9 |
45.00 |
321180939 |
******6023 |
06/27/2012 |
| MAYNARD, CAROL |
FG-11680 |
9 |
30.00 |
121137522 |
******7435 |
06/27/2012 |
| MELVIN 15TH, CHEYANNE |
FG-11714 |
9 |
45.00 |
321177706 |
****1730 |
06/27/2012 |
| MERAZ 5TH, DIANNA |
FG-7228 |
9 |
30.00 |
121042882 |
******7284 |
06/27/2012 |
| MEYBERG 15TH, JACOB |
FG-4524 |
9 |
30.00 |
121042882 |
****3648 |
06/27/2012 |
| MEYER 20TH, "TED" THEODORE |
FG-12926 |
9 |
30.00 |
321177706 |
****4355 |
06/27/2012 |
| MICHAELSON 15TH, JOYCE |
FG-9500 |
9 |
30.00 |
121100782 |
*****8557 |
06/27/2012 |
| MILJKOVIC (15TH, NADA |
FG-8843 |
9 |
30.00 |
121042882 |
******3016 |
06/27/2012 |
| MOSEGAARD 10TH, MARISA |
FG-TF13353 |
9 |
30.00 |
121000358 |
******1832 |
06/27/2012 |
| MUDD, PENNY |
FG-12382 |
9 |
30.00 |
121000358 |
******3380 |
06/27/2012 |
| MULLEN (5TH), ROB |
FG-10768 |
9 |
30.00 |
321180939 |
******2021 |
06/27/2012 |
| MUNDON 25TH, SARI |
FG-12608 |
9 |
30.00 |
121042882 |
******4614 |
06/27/2012 |
| NAPOLITANO 10TH, RANDY |
FG-3825 |
9 |
30.00 |
121000358 |
******1201 |
06/27/2012 |
| NEE 5TH, MARY JANE |
FG-1906 |
9 |
30.00 |
121000358 |
*******5454 |
06/27/2012 |
| PAULY, GLYNN |
FG-12217 |
9 |
30.00 |
121042882 |
******5434 |
06/27/2012 |
| PEARSON 1ST, DENICE |
FG-2040 |
9 |
30.00 |
121100782 |
*****0948 |
06/27/2012 |
| POLLATSEK 5TH, JESSICA |
FG-9719 |
9 |
30.00 |
321177706 |
**********0204 |
06/27/2012 |
| RODRIGUEZ (15TH, RAUL |
FG-8051 |
9 |
30.00 |
321174000 |
**********0698 |
06/27/2012 |
| ROLLINS 5TH, NAOMI |
FG-9336 |
9 |
30.00 |
121000358 |
*******6947 |
06/27/2012 |
| RONZANO (15TH), KAROLYN |
FG-5662 |
9 |
30.00 |
121137522 |
******7106 |
06/27/2012 |
| ROSENBERG 15TH, WOLFGANG |
FG-10919 |
9 |
30.00 |
321177706 |
**********5424 |
06/27/2012 |
| RYAN (15TH), LIZ |
FG-5367 |
9 |
30.00 |
121137522 |
******2826 |
06/27/2012 |
| RYAN 15TH, KARYN |
FG-10223 |
9 |
30.00 |
122000496 |
******5290 |
06/27/2012 |
| SANCHEZ (15TH), GUADALUPE |
FG-9354 |
9 |
30.00 |
321177706 |
**********7464 |
06/27/2012 |
| SANTOS 5TH, KATHERINE |
FG-5568 |
9 |
30.00 |
322271627 |
******2476 |
06/27/2012 |
| SCHEININ (15TH), RICHARD |
FG-12535 |
9 |
45.00 |
121042882 |
******1926 |
06/27/2012 |
| SCHINDLER 5TH, ZENEVA |
FG-8760 |
9 |
30.00 |
121000358 |
*******7668 |
06/27/2012 |
| SHAPIRO 5TH, LARISSA |
FG-10045 |
9 |
30.00 |
121181976 |
****1111 |
06/27/2012 |
| SHAW, SUSAN |
FG-12804 |
9 |
30.00 |
121042882 |
******9000 |
06/27/2012 |
| SHELL 15TH, MEGAN |
FG-12185 |
9 |
30.00 |
121000358 |
*******1246 |
06/27/2012 |
| SICKELS 5TH, WENDY |
FG-10147 |
9 |
30.00 |
121042882 |
******0976 |
06/27/2012 |
| SINCLAIR HURN, MAREN |
FG-12580 |
9 |
30.00 |
321177706 |
**********6821 |
06/27/2012 |
| SOON (20TH), LISA |
FG-7280 |
9 |
30.00 |
321177706 |
**********4837 |
06/27/2012 |
| SWEETING, ROXANNE |
FG-12742 |
9 |
30.00 |
322271627 |
******5397 |
06/27/2012 |
| TALBOT (17TH), SCOTT |
FG-749 |
9 |
30.00 |
121042882 |
*******9993 |
06/27/2012 |
| TARANTINO 10TH, IDA |
FG-11646 |
9 |
30.00 |
121137522 |
******7639 |
06/27/2012 |
| TONINI 15TH, GARY AKA TUCO |
FG-10272 |
9 |
30.00 |
121000358 |
******3381 |
06/27/2012 |
| TREECE 15TH, HILARY |
FG-2944 |
9 |
30.00 |
321180939 |
******0022 |
06/27/2012 |
| TRUJILLO (5TH), VICKY |
FG-2231 |
9 |
30.00 |
121137522 |
********73 0 |
06/27/2012 |
| TURNER (16TH), ELISABETH |
FG-3051 |
9 |
30.00 |
121042882 |
*******7071 |
06/27/2012 |
| VALENTINE (15TH, ROB |
FG-8118 |
9 |
30.00 |
321180939 |
******2028 |
06/27/2012 |
| VAN DE LOO, ANDREA |
FG-12715 |
9 |
30.00 |
321180939 |
******1025 |
06/27/2012 |
| VAN HANDEL 10TH, ROBERT |
FG-6401 |
9 |
30.00 |
121042882 |
******0536 |
06/27/2012 |
| VESSEY JR. 25TH, ROBERT |
FG-11640 |
9 |
30.00 |
321177706 |
**********3814 |
06/27/2012 |
| VICKERS 16TH, BOB |
FG-3058 |
9 |
30.00 |
121100782 |
*****5343 |
06/27/2012 |
| VON DER MUHLL, GEORGE 25TH |
FG-6277 |
9 |
30.00 |
121137522 |
******1989 |
06/27/2012 |
| WEAVER 5TH, AMY |
FG-1370 |
9 |
30.00 |
321177706 |
**********4339 |
06/27/2012 |
| WERLIN, DAVID |
FG-8491 |
9 |
45.00 |
321177706 |
****1851 |
06/27/2012 |
| WHITE (5TH), CATHERINE |
FG-11295 |
9 |
30.00 |
121100782 |
*****8838 |
06/27/2012 |
| WILLIAMS 15TH, ARIBA |
FG-10015 |
9 |
30.00 |
121100782 |
*****0339 |
06/27/2012 |
| |
Count: 111 |
Total: |
3465.00 |
|
|
|