Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBASSI, FRESHTEH |
N6-14106371 |
1 |
38.00 |
322271627 |
********57-7 |
05/02/2012 |
| ADAMS, NANCY |
N6-14108452 |
1 |
29.00 |
322271106 |
*******5572 |
05/02/2012 |
| ADELMAN, CYNTHIA |
N6-14300070 |
1 |
89.00 |
322271627 |
********50-0 |
05/02/2012 |
| ADLER, MONICA |
N6-14110592 |
1 |
20.00 |
122000661 |
******1085 |
05/02/2012 |
| ALVAREZ, CHRISTIE |
N6-14113137 |
1 |
27.00 |
121042882 |
******8482 |
05/02/2012 |
| ANOZIE, LORNA |
N6-14106432 |
1 |
26.00 |
322274158 |
**********4806 |
05/02/2012 |
| ARANCON, ROSE MARIE |
N6-14108798 |
1 |
29.00 |
122000247 |
******6223 |
05/02/2012 |
| ASHBAUGH, SALLY |
N6-14112949 |
1 |
37.99 |
122220593 |
******4277 |
05/02/2012 |
| BAKHTIAR, ROSEMARY |
N6-14113472 |
1 |
19.99 |
122235821 |
********4539 |
05/02/2012 |
| BALDONADO, TARA |
N6-14102530 |
1 |
24.00 |
322280838 |
***4184 |
05/02/2012 |
| BARLEV, VALERIE |
N6-14111744 |
1 |
36.99 |
122000661 |
******3562 |
05/02/2012 |
| BARNUM, BRENDA |
N6-14601397 |
1 |
29.00 |
322077795 |
*****0805 |
05/02/2012 |
| BARRON, EILEEN |
N6-14300633 |
1 |
99.00 |
261071315 |
********0677 |
05/02/2012 |
| BASILE, IRENE |
N6-14110362 |
1 |
35.00 |
122000247 |
******5963 |
05/02/2012 |
| BAZ, SANDRA |
N6-14104728 |
1 |
28.00 |
322079353 |
*****2091 |
05/02/2012 |
| BECKER, JANET |
N6-14113462 |
1 |
37.00 |
322271627 |
*****2316 |
05/02/2012 |
| BHULLAR, BRIDGETTE |
N6-14102811 |
1 |
24.00 |
122000247 |
******8029 |
05/02/2012 |
| BLEIER, MARY |
N6-14112798 |
1 |
39.99 |
122000661 |
******0791 |
05/02/2012 |
| BONIFEDE, RHONDA |
N6-14113553 |
1 |
28.00 |
122000661 |
******2731 |
05/02/2012 |
| BOROVAY, DEBBIE |
N6-14110727 |
1 |
29.00 |
122000661 |
******7302 |
05/02/2012 |
| BRAMBLES-WALK, CHANDRA |
N6-5284207 |
1 |
32.00 |
121000358 |
******1635 |
05/02/2012 |
| BUDD, CHRISTINA |
N6-14105708 |
1 |
39.00 |
121042882 |
******0470 |
05/02/2012 |
| CARLU, MAVEL |
N6-14600919 |
1 |
29.00 |
121042882 |
******2182 |
05/02/2012 |
| CARVER SOLE, DONNA |
N6-14600910 |
1 |
20.00 |
122000661 |
******3284 |
05/02/2012 |
| CHAMBERLAIN, JOANI |
N6-14109107 |
1 |
39.00 |
122000247 |
******8467 |
05/02/2012 |
| CHAPPELL, DIANE |
N6-4471138 |
1 |
39.00 |
121042882 |
******5060 |
05/02/2012 |
| CLARK, KATHY |
N6-14110724 |
1 |
44.00 |
322271627 |
******1928 |
05/02/2012 |
| CLIFFORD, CRISTIE |
N6-14102340 |
1 |
35.00 |
122000661 |
******9132 |
05/02/2012 |
| COHEN, ANITA |
N6-14300242 |
1 |
104.00 |
122000661 |
*******6273 |
05/02/2012 |
| COHEN, DEBRA |
N6-14103546 |
1 |
24.00 |
322271627 |
******5745 |
05/02/2012 |
| COLE, ALICE |
N6-14112860 |
1 |
35.99 |
322277281 |
********7168 |
05/02/2012 |
| COOP, JANET ANNE |
N6-14112861 |
1 |
35.99 |
121042882 |
******2468 |
05/02/2012 |
| CORE, OLGA |
N6-14112787 |
1 |
29.00 |
322078370 |
**********0625 |
05/02/2012 |
| CRUZ, MARIA ELENA |
N6-14111807 |
1 |
75.99 |
122243884 |
*****3608 |
05/02/2012 |
| CUMMINGS, STEPHANIE STEVI |
N6-14109667 |
1 |
88.00 |
122016066 |
*****2195 |
05/02/2012 |
| DAVIS, JUNE |
N6-14112724 |
1 |
29.00 |
322280993 |
********2368 |
05/02/2012 |
| DE RIVEL, DOMINIQUE |
N6-14107693 |
1 |
36.00 |
121042882 |
******2122 |
05/02/2012 |
| DENOVE, BEVERLY |
N6-14101468 |
1 |
24.00 |
121000358 |
******7693 |
05/02/2012 |
| DEVINE, TEE |
N6-3992619 |
1 |
39.00 |
122220593 |
****5984 |
05/02/2012 |
| DEVORE, BETSY |
N6-14600533 |
1 |
36.00 |
121000358 |
******3996 |
05/02/2012 |
| DILOKEVILAS, PIA |
N6-14109154 |
1 |
44.00 |
322271627 |
******8396 |
05/02/2012 |
| DOLLIVER, HOLLY |
N6-14109468 |
1 |
44.00 |
121042882 |
******4343 |
05/02/2012 |
| DOMASIN, LOURDES |
N6-14601393 |
1 |
35.00 |
322271724 |
*******7545 |
05/02/2012 |
| DOMINGO, MARIA |
N6-14113117 |
1 |
80.00 |
322274187 |
**********0028 |
05/02/2012 |
| EACKELBARY, JENNIFER |
N6-14111777 |
1 |
25.00 |
122016066 |
*****9725 |
05/02/2012 |
| ESPINOZA, MARY |
N6-14113081 |
1 |
36.00 |
322078370 |
***4343 |
05/02/2012 |
| FARR, LOU ANN |
N6-14105554 |
1 |
39.00 |
122000247 |
******3933 |
05/02/2012 |
| FARRELL, SANDRA 4 CALLI |
N6-14113236 |
1 |
36.00 |
121042882 |
******6725 |
05/02/2012 |
| FELDSTEIN, MARY |
N6-14104114 |
1 |
32.00 |
021272655 |
******4213 |
05/02/2012 |
| FERNANDEZ-FIORI, DEBORAH |
N6-14800116 |
1 |
89.00 |
322271627 |
******9638 |
05/02/2012 |
| FLANAGAN, GINA |
N6-14111409 |
1 |
29.00 |
122234783 |
*****7080 |
05/02/2012 |
| FROSCHAUER, PAULA |
N6-14600645 |
1 |
19.00 |
122000661 |
******1344 |
05/02/2012 |
| GALLENBERG, FELICE |
N6-14108398 |
1 |
38.00 |
121000358 |
******9196 |
05/02/2012 |
| GALVAN, MARGARET |
N6-14112517 |
1 |
35.99 |
322079719 |
*********6397 |
05/02/2012 |
| GARCIA, ROCHELLE |
N6-14104651 |
1 |
35.00 |
322283990 |
******6088 |
05/02/2012 |
| GARVIN, DIANE |
N6-14107430 |
1 |
39.00 |
322271627 |
******8184 |
05/02/2012 |
| GRANT, JANET |
N6-3547659 |
1 |
27.00 |
121000358 |
******4021 |
05/02/2012 |
| GUERIN, JOAN |
N6-14112678 |
1 |
55.00 |
122000661 |
******3583 |
05/02/2012 |
| GULLO, SANDY |
N6-14110208 |
1 |
35.00 |
122000661 |
******1497 |
05/02/2012 |
| HARRISON, NANCY |
N6-14109635 |
1 |
36.00 |
122000247 |
******4271 |
05/02/2012 |
| HART, HEATHER |
N6-14800158 |
1 |
60.00 |
121042882 |
******7499 |
05/02/2012 |
| HARTIN, LORETTA LORI |
N6-14110495 |
1 |
35.00 |
322283505 |
******7090 |
05/02/2012 |
| HAUSMAN, JUDY |
N6-14112469 |
1 |
29.00 |
322271627 |
******0651 |
05/02/2012 |
| HEIN, NERINE |
N6-14106029 |
1 |
35.00 |
121042882 |
******5032 |
05/02/2012 |
| HERMAN, JILL |
N6-14112857 |
1 |
38.00 |
122000661 |
*******7035 |
05/02/2012 |
| HILL, MARI |
N6-14107309 |
1 |
39.00 |
122000661 |
******7136 |
05/02/2012 |
| HODGSON, JUDY |
N6-14300564 |
1 |
135.00 |
122000661 |
*******2207 |
05/02/2012 |
| HODGSON, MARGARET JUDY |
N6-14108629 |
1 |
55.00 |
122000661 |
*******2207 |
05/02/2012 |
| HOUSTON, DEBBIE |
N6-14110616 |
1 |
79.00 |
122000661 |
******1254 |
05/02/2012 |
| HOWARD, SHARON |
N6-14111703 |
1 |
35.00 |
121042882 |
******8275 |
05/02/2012 |
| HUGHES, VICKI |
N6-14111715 |
1 |
31.00 |
322079719 |
*******5367 |
05/02/2012 |
| JABBOUR, MATHILDE |
N6-14102704 |
1 |
39.00 |
122000247 |
******8650 |
05/02/2012 |
| JOHNSON, DARLENE |
N6-14109908 |
1 |
36.00 |
322271627 |
******6631 |
05/02/2012 |
| KACKER, SARITA |
N6-14113224 |
1 |
32.00 |
322271627 |
******1173 |
05/02/2012 |
| KAISER, MARY |
N6-14101541 |
1 |
49.00 |
322271627 |
******6133 |
05/02/2012 |
| KAISER, MARY |
N6-14106661 |
1 |
35.00 |
322271627 |
******6133 |
05/02/2012 |
| KINDELT, SUSAN |
N6-14104328 |
1 |
29.00 |
122016066 |
*****7008 |
05/02/2012 |
| KLEINZWEIG, DEBBIE |
N6-14106408 |
1 |
36.00 |
322271627 |
******6654 |
05/02/2012 |
| LEBLANC, SHABNAN |
N6-14103332 |
1 |
39.00 |
122000247 |
******8614 |
05/02/2012 |
| LIEBERMAN, KERI |
N6-14112800 |
1 |
44.00 |
122000661 |
*******0624 |
05/02/2012 |
| LUBACZEWSKI, BARBARA |
N6-14112054 |
1 |
39.00 |
121000358 |
******0885 |
05/02/2012 |
| LUDWIG, KAY |
N6-14108147 |
1 |
39.00 |
322271724 |
******9257 |
05/02/2012 |
| LUDWIG, KAY 4 KAILEY |
N6-14108148 |
1 |
39.00 |
322271724 |
******9257 |
05/02/2012 |
| MADDIS, BARBARA |
N6-14106862 |
1 |
36.00 |
322079353 |
*****3098 |
05/02/2012 |
| MAGIDOW, SUE |
N6-14107541 |
1 |
99.99 |
122038251 |
*****0139 |
05/02/2012 |
| MAHONEY, JESSICA |
N6-14104808 |
1 |
28.00 |
122000661 |
*******4391 |
05/02/2012 |
| MALONEY, KARON |
N6-5230544 |
1 |
35.00 |
122000661 |
******0037 |
05/02/2012 |
| MALVEN, POLLY |
N6-14111518 |
1 |
39.99 |
122016066 |
*****6822 |
05/02/2012 |
| MARTIN, EVELIA |
N6-14103922 |
1 |
27.00 |
322271627 |
******8227 |
05/02/2012 |
| MASINO, SUZANNE |
N6-5110353 |
1 |
36.00 |
121000358 |
******3818 |
05/02/2012 |
| MASRY-WEEKS, LOUANNE |
N6-14103468 |
1 |
31.00 |
122000661 |
******6784 |
05/02/2012 |
| MATHEWS, SHERLYN |
N6-14105894 |
1 |
43.00 |
122000661 |
******9790 |
05/02/2012 |
| MCARDLE, DESIRAE |
N6-14105946 |
1 |
39.00 |
322271724 |
******4719 |
05/02/2012 |
| MEISTER, JOANNE |
N6-14112614 |
1 |
55.00 |
044000804 |
*********9222 |
05/02/2012 |
| MENGES, LINDA |
N6-14106776 |
1 |
39.00 |
122000661 |
******9724 |
05/02/2012 |
| MORRIS, ILENE |
N6-14105690 |
1 |
34.00 |
322271627 |
******3127 |
05/02/2012 |
| MOSSUTO, ELISA |
N6-14106093 |
1 |
35.00 |
322283505 |
******4090 |
05/02/2012 |
| MUENCH, ELIZABETH |
N6-14601284 |
1 |
33.00 |
121042882 |
******2560 |
05/02/2012 |
| MYERS, NADJA |
N6-14600819 |
1 |
29.00 |
121122676 |
********3404 |
05/02/2012 |
| MYERS, SHELBY |
N6-14112334 |
1 |
99.99 |
122000661 |
******3538 |
05/02/2012 |
| NELSON, MELINDA |
N6-14300502 |
1 |
31.00 |
122220593 |
****0110 |
05/02/2012 |
| NEWKIRK,LISA, JOHN P CARROLL |
N6-14601174 |
1 |
25.00 |
321081669 |
*******2222 |
05/02/2012 |
| OBRIEN, MEAGHAN |
N6-14110389 |
1 |
36.00 |
322079353 |
*****9091 |
05/02/2012 |
| OGULNICK, RONALD FOR SUZI |
N6-14108516 |
1 |
31.00 |
122016066 |
*****5085 |
05/02/2012 |
| PAGE, SHIRLEY |
N6-14113380 |
1 |
25.00 |
322271627 |
******4332 |
05/02/2012 |
| PAHN, REGINA |
N6-14112181 |
1 |
36.99 |
122242843 |
*****9616 |
05/02/2012 |
| PARKES, SUSAN |
N6-14110494 |
1 |
35.00 |
322274187 |
**********7007 |
05/02/2012 |
| PARSON, DIANE |
N6-14108843 |
1 |
39.00 |
322271724 |
********4172 |
05/02/2012 |
| PASSANTINO, SUSANNE |
N6-14113573 |
1 |
35.00 |
322271627 |
******3832 |
05/02/2012 |
| PAULINE, LIZBETH |
N6-14106307 |
1 |
39.00 |
122000661 |
******8533 |
05/02/2012 |
| PEWE, LAURA |
N6-14103046 |
1 |
39.00 |
122101706 |
********8746 |
05/02/2012 |
| PIPER, TERRY |
N6-14106984 |
1 |
35.00 |
243083237 |
*****2109 |
05/02/2012 |
| PRIEVE, PATRICIA |
N6-5105086 |
1 |
32.00 |
122000247 |
******1629 |
05/02/2012 |
| PULASKI, JOAN |
N6-14112336 |
1 |
99.99 |
122235821 |
********2791 |
05/02/2012 |
| QUINTANILLA, BONNIE |
N6-14107530 |
1 |
39.00 |
322271724 |
*****1284 |
05/02/2012 |
| RAMSEY, LAURIE |
N6-14105442 |
1 |
39.00 |
122000247 |
******9681 |
05/02/2012 |
| REID, LOUISE |
N6-14104202 |
1 |
32.00 |
322271627 |
******4211 |
05/02/2012 |
| RETTER, LINDA |
N6-14109690 |
1 |
39.00 |
122243884 |
*****5467 |
05/02/2012 |
| RICCI, JEANNE |
N6-14800170 |
1 |
60.00 |
122000247 |
******4196 |
05/02/2012 |
| ROBMAN, MARCI |
N6-14300452 |
1 |
65.00 |
121042882 |
******7290 |
05/02/2012 |
| ROEDER, SHERI |
N6-14300670 |
1 |
99.00 |
122000247 |
******9462 |
05/02/2012 |
| ROHLFING, TRACY |
N6-14108060 |
1 |
35.00 |
121042882 |
******2925 |
05/02/2012 |
| RUBIN, SANDRA |
N6-14108251 |
1 |
33.00 |
122000661 |
******2544 |
05/02/2012 |
| RUCHMAN, NICOLE |
N6-14110042 |
1 |
36.00 |
322280278 |
********0071 |
05/02/2012 |
| SANDERS, JANELLE |
N6-14107891 |
1 |
94.00 |
122000661 |
*******5945 |
05/02/2012 |
| SCOTT, JIPPI |
N6-14109755 |
1 |
35.00 |
121042882 |
******5935 |
05/02/2012 |
| SESMA, CARMEN |
N6-14109964 |
1 |
94.00 |
322078464 |
*******9006 |
05/02/2012 |
| SHAUGHNESSY, MARIE |
N6-14110729 |
1 |
24.00 |
122000661 |
******0570 |
05/02/2012 |
| SLABO, ESTHER |
N6-14111332 |
1 |
36.99 |
322271627 |
******0803 |
05/02/2012 |
| SNELL, JUDY |
N6-14105967 |
1 |
35.00 |
121122676 |
********1246 |
05/02/2012 |
| SOLIS, RITA |
N6-14112249 |
1 |
44.00 |
122000661 |
******5313 |
05/02/2012 |
| SOMDAHL, JUDITH |
N6-14108991 |
1 |
24.00 |
121042882 |
******3346 |
05/02/2012 |
| SORENSON, CAYLA |
N6-14105895 |
1 |
43.00 |
122000247 |
******0391 |
05/02/2012 |
| SPARIOSU, MARINICA |
N6-14109475 |
1 |
34.00 |
322271627 |
********14-6 |
05/02/2012 |
| TAYLOR, KHARA |
N6-14111646 |
1 |
39.99 |
122000661 |
******8865 |
05/02/2012 |
| TODD, CATHERINE |
N6-14109170 |
1 |
44.00 |
121042882 |
******3672 |
05/02/2012 |
| TOHL, NANCY |
N6-14111285 |
1 |
27.00 |
121042882 |
******1106 |
05/02/2012 |
| TONOOKA, JANIS |
N6-14601202 |
1 |
33.00 |
322270288 |
******2187 |
05/02/2012 |
| UNTERNAHRER, DEANNA |
N6-14112240 |
1 |
42.00 |
121000358 |
******1101 |
05/02/2012 |
| VARGAS, JACQUELINE |
N6-14106594 |
1 |
36.00 |
322077795 |
*****0193 |
05/02/2012 |
| VEHRS, MARY |
N6-14103167 |
1 |
35.00 |
322271627 |
******7021 |
05/02/2012 |
| WEISS, JEANNE |
N6-14600721 |
1 |
29.00 |
122000661 |
******3087 |
05/02/2012 |
| WEITZ, MICHELLE |
N6-14112664 |
1 |
44.00 |
122000661 |
******1620 |
05/02/2012 |
| WILK, MARYBETH |
N6-14111287 |
1 |
39.99 |
122000247 |
******8772 |
05/02/2012 |
| WING, JUDIE |
N6-14112409 |
1 |
35.99 |
122000661 |
******3109 |
05/02/2012 |
| |
Count: 145 |
Total: |
6021.83 |
|
|
|