Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JANE |
N6-14105306 |
2 |
39.00 |
122000247 |
******6537 |
01/11/2012 |
| ARMEL, JOAN JONI |
N6-14112717 |
2 |
35.00 |
122235821 |
********3063 |
01/11/2012 |
| BARKLEY, ROBIN |
N6-14110211 |
2 |
33.00 |
122000247 |
******4332 |
01/11/2012 |
| BECKEMEYER, LAURENCE LAURA |
N6-14109063 |
2 |
35.00 |
122000661 |
******2322 |
01/11/2012 |
| BELDEROL-ISOB, CONNIE |
N6-5058297 |
2 |
35.00 |
322079353 |
*****8011 |
01/11/2012 |
| BELL, MARGEY FOR GABY |
N6-14103674 |
2 |
23.00 |
122000247 |
******3490 |
01/11/2012 |
| BENAVIDES, AILEEN |
N6-14108830 |
2 |
43.00 |
122000661 |
******2599 |
01/11/2012 |
| BENNETT, LEONA |
N6-14112820 |
2 |
33.00 |
122000661 |
*******2347 |
01/11/2012 |
| BIRG, DIANE |
N6-14111101 |
2 |
55.00 |
322271627 |
******6989 |
01/11/2012 |
| C DEBACA, INGRID |
N6-14110550 |
2 |
89.00 |
122000247 |
******1729 |
01/11/2012 |
| CASEY,ELIZABETH, THE CHASE GROUP |
N6-14105799 |
2 |
39.00 |
122000661 |
******0888 |
01/11/2012 |
| COLLINS, MAUREEN |
N6-14111286 |
2 |
29.00 |
121122676 |
********9712 |
01/11/2012 |
| COLLINS, SUSAN |
N6-14100410 |
2 |
34.00 |
122000247 |
******1806 |
01/11/2012 |
| CORREA, PEGGY |
N6-14108609 |
2 |
44.00 |
121042882 |
******8854 |
01/11/2012 |
| COSTELLO, SHELLY |
N6-3831055 |
2 |
90.00 |
121042882 |
******5502 |
01/11/2012 |
| CRISP, ANNIE |
N6-14103953 |
2 |
29.00 |
322271627 |
******3084 |
01/11/2012 |
| D ANGELO, GIOVANNA |
N6-14102671 |
2 |
27.00 |
121042882 |
******7563 |
01/11/2012 |
| DETONE, KAREN |
N6-14103029 |
2 |
39.00 |
322271627 |
******1582 |
01/11/2012 |
| DOAN, TAMMY |
N6-14112313 |
2 |
90.00 |
122000661 |
******1761 |
01/11/2012 |
| DUKE, JENNIFER |
N6-14107854 |
2 |
44.00 |
121042882 |
******1692 |
01/11/2012 |
| DUNCAN, DENISE |
N6-3511203 |
2 |
29.00 |
121042882 |
******1910 |
01/11/2012 |
| EDWARDS, JOAN |
N6-14108812 |
2 |
39.00 |
322274187 |
**********9001 |
01/11/2012 |
| ESHELMAN, CAROL |
N6-14105284 |
2 |
24.00 |
122000661 |
******5966 |
01/11/2012 |
| FARINACCI, PAULA |
N6-14112868 |
2 |
39.99 |
121042882 |
******1776 |
01/11/2012 |
| FASE, VICKY |
N6-14112424 |
2 |
39.00 |
322271724 |
******5501 |
01/11/2012 |
| FITZPATRICK, ANGELA |
N6-14107852 |
2 |
44.00 |
322271724 |
*******5392 |
01/11/2012 |
| FOILES, TANJA |
N6-14103576 |
2 |
32.00 |
122000247 |
******5414 |
01/11/2012 |
| GANGSEI, RACHEL |
N6-14601347 |
2 |
35.00 |
322274187 |
**********0006 |
01/11/2012 |
| GANTZ, BOBBETTE |
N6-14107639 |
2 |
33.00 |
322271627 |
********68-4 |
01/11/2012 |
| GIGUERE, CARLYN HAZUKA 4 |
N6-14111528 |
2 |
36.99 |
322271627 |
******0713 |
01/11/2012 |
| GREENE, PATRICIA |
N6-14300396 |
2 |
139.00 |
122000661 |
******2719 |
01/11/2012 |
| GREYNOLD, CORINA |
N6-14105691 |
2 |
39.00 |
122000661 |
******0087 |
01/11/2012 |
| GUEVARA, MARIA |
N6-14106481 |
2 |
34.00 |
121042882 |
******7593 |
01/11/2012 |
| HANEY, RUTH |
N6-14600971 |
2 |
33.00 |
122000661 |
******4207 |
01/11/2012 |
| HANSEN, KIM |
N6-14104756 |
2 |
35.00 |
122000247 |
******9035 |
01/11/2012 |
| HERNANDEZ, YOLANDA |
N6-14104618 |
2 |
32.00 |
122000661 |
******3514 |
01/11/2012 |
| HERRIEUX, KAREN |
N6-14105440 |
2 |
29.00 |
122000661 |
******0864 |
01/11/2012 |
| HESSION, SUSAN |
N6-14108291 |
2 |
35.00 |
121042882 |
******0825 |
01/11/2012 |
| HIGHBAUGH, THERESA |
N6-14112238 |
2 |
99.99 |
122000661 |
******2853 |
01/11/2012 |
| ICHIKAWA, MARTHA |
N6-14112932 |
2 |
39.00 |
122000247 |
******5811 |
01/11/2012 |
| JENNINGS, EDNA |
N6-14102943 |
2 |
39.00 |
122000661 |
******7335 |
01/11/2012 |
| JOHNSON, SALLY |
N6-14109825 |
2 |
30.00 |
121000358 |
******3450 |
01/11/2012 |
| JORNS, DEBRA |
N6-14104435 |
2 |
39.00 |
122000247 |
******7519 |
01/11/2012 |
| KASTING,ELIZABE, THE CHASE GROUP |
N6-14105800 |
2 |
39.00 |
122000661 |
******0888 |
01/11/2012 |
| KEITH, KIM |
N6-4302696 |
2 |
39.00 |
121042882 |
******3800 |
01/11/2012 |
| KIFF, RHONDA |
N6-14300713 |
2 |
73.00 |
322271627 |
******5410 |
01/11/2012 |
| KNOWLES, ELLEN |
N6-14601173 |
2 |
20.00 |
322271627 |
******5739 |
01/11/2012 |
| LAFRENAYE-BEL, MARGE |
N6-14103667 |
2 |
29.00 |
122000247 |
******3490 |
01/11/2012 |
| LANE, DONNA |
N6-14110073 |
2 |
39.99 |
322271627 |
******2903 |
01/11/2012 |
| LESLIE, KATHY |
N6-14112068 |
2 |
39.99 |
121042882 |
******4045 |
01/11/2012 |
| LEVI, CARLA |
N6-14110925 |
2 |
36.99 |
121042882 |
******1490 |
01/11/2012 |
| LEVINSOHN, SHERRY |
N6-14112096 |
2 |
19.99 |
322271724 |
*******5492 |
01/11/2012 |
| LOVE, JULIE |
N6-14112703 |
2 |
35.99 |
322271627 |
*****3022 |
01/11/2012 |
| MAC LEAN, PAT |
N6-14102784 |
2 |
38.00 |
122000247 |
******0764 |
01/11/2012 |
| MAHONEY, LAURIE |
N6-14107382 |
2 |
39.00 |
122000661 |
******4391 |
01/11/2012 |
| MARENO, DIANA |
N6-5533533 |
2 |
38.00 |
121042882 |
******0597 |
01/11/2012 |
| MARTINEZ, MELITA |
N6-14800067 |
2 |
80.00 |
322271627 |
******0974 |
01/11/2012 |
| MAYNES, D |
N6-5200199 |
2 |
35.00 |
121042882 |
******5264 |
01/11/2012 |
| MCCARTHY, ROXANNE |
N6-14800095 |
2 |
85.00 |
122000247 |
******6332 |
01/11/2012 |
| MCCORMICK, TERRI |
N6-14104997 |
2 |
35.00 |
314074269 |
****9491 |
01/11/2012 |
| MCGUERN, SANDRA |
N6-14107078 |
2 |
44.00 |
322271724 |
*******8863 |
01/11/2012 |
| MINICOZZI, NANCY |
N6-14106323 |
2 |
39.00 |
122000661 |
******0326 |
01/11/2012 |
| NELSON, MELINDA 4 KAELE |
N6-14105383 |
2 |
28.00 |
122220593 |
******0110 |
01/11/2012 |
| NEUBAUER, MARY |
N6-14109138 |
2 |
39.00 |
322271627 |
******9725 |
01/11/2012 |
| OLSON, CANDY |
N6-14111390 |
2 |
35.00 |
322271724 |
*******6308 |
01/11/2012 |
| PARNELL, LENA |
N6-14101858 |
2 |
35.00 |
322271627 |
********69-0 |
01/11/2012 |
| PATTERSON, BARBARA |
N6-3695848 |
2 |
55.00 |
322283990 |
******2081 |
01/11/2012 |
| PROUD, MARGIE 4 DENISE |
N6-14108514 |
2 |
33.00 |
122000661 |
******1000 |
01/11/2012 |
| QUELLETTE, MICHELLE |
N6-14104999 |
2 |
30.00 |
121000358 |
******5069 |
01/11/2012 |
| REICHARD, STELLA |
N6-14100907 |
2 |
34.00 |
322271779 |
*******3288 |
01/11/2012 |
| ROBI, HELEN |
N6-14107771 |
2 |
44.00 |
322271627 |
******3977 |
01/11/2012 |
| ROMERO, RUTH ANDERSON 4 |
N6-14109150 |
2 |
88.00 |
122016066 |
*****9232 |
01/11/2012 |
| ROSS, SHELLEY |
N6-14110529 |
2 |
84.00 |
122000247 |
******8499 |
01/11/2012 |
| RUBENACKER, KATHRYN |
N6-14111657 |
2 |
39.00 |
122000661 |
*******0326 |
01/11/2012 |
| RUFFNER, SUZANNE |
N6-14109151 |
2 |
44.00 |
322271724 |
*******5913 |
01/11/2012 |
| RUSSELL, MICHELLE |
N6-14108074 |
2 |
39.00 |
122000247 |
******1923 |
01/11/2012 |
| RYAN, CAROL |
N6-14104298 |
2 |
32.00 |
122000661 |
******1339 |
01/11/2012 |
| SEPE, ALBERT 4 MARISS |
N6-14103560 |
2 |
39.00 |
122000661 |
******9456 |
01/11/2012 |
| SHABOOTI, NADIA |
N6-14105906 |
2 |
39.00 |
052001633 |
********8924 |
01/11/2012 |
| SHARMA, KATHERINE |
N6-14110510 |
2 |
39.00 |
322275157 |
*****7808 |
01/11/2012 |
| SHARMA,LORI, THE CHASE GROUP |
N6-14107848 |
2 |
38.00 |
122000661 |
******0888 |
01/11/2012 |
| SHERMAN, CLIER |
N6-14112990 |
2 |
38.99 |
322283505 |
******4090 |
01/11/2012 |
| SIMILA, TINA |
N6-14104014 |
2 |
27.00 |
322078341 |
*******2008 |
01/11/2012 |
| SMITH, MERYL |
N6-14106855 |
2 |
27.00 |
322283505 |
****1090 |
01/11/2012 |
| SMITH-STEIN, SUSANNE |
N6-4614901 |
2 |
39.00 |
121042882 |
******9222 |
01/11/2012 |
| SMOLARSKI, MICHELLE |
N6-14112073 |
2 |
35.00 |
322271627 |
******7168 |
01/11/2012 |
| SMOLARSKI, TERESA |
N6-14111873 |
2 |
35.00 |
322271627 |
******7168 |
01/11/2012 |
| STELLE, SANDY |
N6-14105468 |
2 |
39.00 |
122234783 |
*****5177 |
01/11/2012 |
| TOLLER, CHERYL |
N6-14V00028 |
2 |
71.00 |
122238420 |
******9711 |
01/11/2012 |
| TRENT, CATHY |
N6-14108070 |
2 |
39.00 |
314074269 |
*****8963 |
01/11/2012 |
| TUNG, OLIVIA |
N6-14111404 |
2 |
36.99 |
122000661 |
******7887 |
01/11/2012 |
| TUPAZ, FIDES |
N6-14101420 |
2 |
45.00 |
322271627 |
********91-3 |
01/11/2012 |
| TURNER, ELENNA |
N6-14300669 |
2 |
78.00 |
122000661 |
******9281 |
01/11/2012 |
| VALENTI, CAROL |
N6-14300647 |
2 |
89.00 |
122000661 |
******7508 |
01/11/2012 |
| VEGA, CARISSA |
N6-14111913 |
2 |
36.99 |
322271627 |
******6170 |
01/11/2012 |
| WAID, ELIZABETH |
N6-14104082 |
2 |
34.00 |
121042882 |
******1144 |
01/11/2012 |
| WARD, ROSEMARY |
N6-14102936 |
2 |
39.00 |
122000661 |
******0814 |
01/11/2012 |
| WARME, CHRISTINA |
N6-14107680 |
2 |
44.00 |
122239131 |
******5043 |
01/11/2012 |
| WEIRETER, SHERYL |
N6-14103756 |
2 |
42.00 |
322271627 |
******3040 |
01/11/2012 |
| WHINERY, CELINA |
N6-14600856 |
2 |
36.00 |
084301767 |
********4851 |
01/11/2012 |
| WILDEROM, DAWN |
N6-14108559 |
2 |
109.00 |
322271627 |
******5552 |
01/11/2012 |
| WILKE, JULIE |
N6-14112662 |
2 |
39.99 |
322271724 |
*******3639 |
01/11/2012 |
| WINSTON-STARK, SALLY |
N6-14100921 |
2 |
31.00 |
322283505 |
******7090 |
01/11/2012 |
| WU, KERRY |
N6-14109489 |
2 |
35.00 |
122000661 |
******8261 |
01/11/2012 |
| |
Count: 104 |
Total: |
4526.88 |
|
|
|