Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFARO, RAMIRO 4 KELLY |
S3-18104860 |
7 |
25.00 |
322282001 |
********2710 |
03/01/2012 |
| ANDERSON, DEBBIE |
S3-18104575 |
7 |
29.50 |
122235821 |
********7433 |
03/01/2012 |
| ANDRADE, VIRGINIA |
S3-18105102 |
7 |
39.99 |
122000661 |
******7626 |
03/01/2012 |
| ANTRAM, KELLY |
S3-18601604 |
7 |
20.00 |
322282001 |
********3707 |
03/01/2012 |
| ARGUELLO, JENNIFER |
S3-18101720 |
7 |
29.00 |
322271724 |
******5029 |
03/01/2012 |
| ARNOLD, VOIZA |
S3-18602277 |
7 |
25.00 |
122000496 |
******3080 |
03/01/2012 |
| BACH, JO |
S3-18600049 |
7 |
29.50 |
322273405 |
******7302 |
03/01/2012 |
| BAIR, JAMI |
S3-18600475 |
7 |
20.00 |
122000661 |
******4330 |
03/01/2012 |
| BALDWIN-SHIREY, ROSE MARIE |
S3-18602016 |
7 |
25.00 |
322282001 |
********3701 |
03/01/2012 |
| BASSI, NARINDER KAUR |
S3-18105551 |
7 |
68.00 |
122000661 |
*******9119 |
03/01/2012 |
| BLANTON, BARBARA |
S3-18800071 |
7 |
60.00 |
122235821 |
********5107 |
03/01/2012 |
| BOWEN, DEBBIE |
S3-18601902 |
7 |
25.00 |
322274187 |
**********3001 |
03/01/2012 |
| BROWN, KATHY |
S3-18102744 |
7 |
19.99 |
322282001 |
**4975 |
03/01/2012 |
| BUDKA, JAN |
S3-18800270 |
7 |
60.00 |
322271627 |
******6211 |
03/01/2012 |
| BUSTAMANTE, MISTY |
S3-18105845 |
7 |
69.99 |
122000661 |
******9371 |
03/01/2012 |
| CASTELLANOS, MARY |
S3-18105165 |
7 |
79.99 |
322282001 |
********6708 |
03/01/2012 |
| CECILIO, MARICEL |
S3-18105120 |
7 |
39.99 |
322271627 |
******1375 |
03/01/2012 |
| CHENARD, PATTI |
S3-18102148 |
7 |
44.00 |
322271627 |
******1188 |
03/01/2012 |
| CLARKE, ELIZABETH |
S3-18800341 |
7 |
79.00 |
322271724 |
******0442 |
03/01/2012 |
| CLAUSEN, SHELLY |
S3-18106104 |
7 |
79.99 |
121042882 |
******8755 |
03/01/2012 |
| CORSO, JANIS JAN |
S3-18105521 |
7 |
27.50 |
322282001 |
********1705 |
03/01/2012 |
| CROFFORD, PHYLLIS |
S3-18101876 |
7 |
44.00 |
122242843 |
*****3225 |
03/01/2012 |
| CURLIS, VICTORIA |
S3-18105565 |
7 |
73.00 |
322282001 |
********3703 |
03/01/2012 |
| DAVIDSON, DORIELLE |
S3-18106093 |
7 |
42.99 |
322282001 |
********9718 |
03/01/2012 |
| DAVIDSON, RORY |
S3-18106094 |
7 |
38.99 |
322282001 |
********9718 |
03/01/2012 |
| DELGADO, ISABEL |
S3-18106142 |
7 |
39.00 |
322282001 |
********0708 |
03/01/2012 |
| DIAZ, MARGOT |
S3-18104192 |
7 |
35.00 |
121042882 |
******5754 |
03/01/2012 |
| DOMER, ELISABETH |
S3-18601716 |
7 |
33.00 |
322282001 |
********5758 |
03/01/2012 |
| DRAKE, KATHY |
S3-18103544 |
7 |
84.00 |
122000661 |
******0057 |
03/01/2012 |
| DUARDO, LORENA |
S3-18105110 |
7 |
36.99 |
121042882 |
******8426 |
03/01/2012 |
| DUARTE-GROVES, SYDNEY |
S3-18102103 |
7 |
33.00 |
322281989 |
*******5156 |
03/01/2012 |
| DUFFY, DEBRA 4 MEGAN |
S3-18103107 |
7 |
39.00 |
122000496 |
******9575 |
03/01/2012 |
| DUPLE, SUE |
S3-18602309 |
7 |
25.00 |
121042882 |
******1336 |
03/01/2012 |
| DYER, JAYNE |
S3-18105166 |
7 |
25.00 |
121000358 |
******3599 |
03/01/2012 |
| DYMOND, DONNA |
S3-18103431 |
7 |
20.00 |
322271627 |
******4924 |
03/01/2012 |
| EAZELL, CATRINA |
S3-18601509 |
7 |
20.00 |
122000661 |
*******7131 |
03/01/2012 |
| ELLENBURG, LINDA |
S3-18100777 |
7 |
35.00 |
322282001 |
********2706 |
03/01/2012 |
| EMRY-BURTT, PAULA |
S3-18102315 |
7 |
89.00 |
122239131 |
******2684 |
03/01/2012 |
| ESPLEY, CYNTHIA-CINDEE |
S3-18800393 |
7 |
89.00 |
121122676 |
********2565 |
03/01/2012 |
| FAITH, MARILYN |
S3-18102235 |
7 |
44.00 |
121042882 |
******2378 |
03/01/2012 |
| FINNICUM, JUANITA |
S3-18101725 |
7 |
28.00 |
122000247 |
******4238 |
03/01/2012 |
| FITZPATRICK, DONITA |
S3-18602306 |
7 |
43.00 |
322274242 |
*********1170 |
03/01/2012 |
| FOUGHT, CATHLEENE |
S3-18600438 |
7 |
20.00 |
122000661 |
******2161 |
03/01/2012 |
| FREITAS, CHARLYNN |
S3-18103827 |
7 |
44.00 |
121042882 |
******5081 |
03/01/2012 |
| FRIEDHOFF, SUSAN |
S3-18106131 |
7 |
39.99 |
122000661 |
******6585 |
03/01/2012 |
| GAGNE, KATHLEEN |
S3-18602207 |
7 |
25.00 |
122000247 |
******1853 |
03/01/2012 |
| GAGNON, JOYCE |
S3-18105156 |
7 |
27.50 |
122000661 |
******3593 |
03/01/2012 |
| GALLIO, KRISTA |
S3-18101305 |
7 |
39.00 |
322271083 |
******1708 |
03/01/2012 |
| GARCIA, LEANNE |
S3-18101809 |
7 |
33.00 |
122000661 |
*******0735 |
03/01/2012 |
| GILBERT, JACLYN |
S3-18105985 |
7 |
33.00 |
322271627 |
******5673 |
03/01/2012 |
| GOERLITZ, KAMERON |
S3-18600335 |
7 |
20.00 |
322282001 |
*********0701 |
03/01/2012 |
| GOESSLING, CHERYL |
S3-18100199 |
7 |
27.50 |
322282001 |
********2756 |
03/01/2012 |
| GONZALEZ, TERRY |
S3-18100055 |
7 |
27.50 |
122000661 |
******0711 |
03/01/2012 |
| GOROSPE, LORETTA |
S3-18105234 |
7 |
85.99 |
322271627 |
******2341 |
03/01/2012 |
| GUERRERO, SUE |
S3-18101044 |
7 |
29.00 |
322282001 |
********5716 |
03/01/2012 |
| HALLER, DORIS |
S3-18602221 |
7 |
25.00 |
322275144 |
**9668 |
03/01/2012 |
| HAMIDEH, TAMARA |
S3-18102667 |
7 |
27.50 |
121042882 |
******7001 |
03/01/2012 |
| HAMMOND, BETTY |
S3-18800198 |
7 |
95.00 |
122000661 |
******8400 |
03/01/2012 |
| HAPROV, DEBBIE |
S3-18600304 |
7 |
20.00 |
122000247 |
******4830 |
03/01/2012 |
| HAYNES, RITA |
S3-18602020 |
7 |
25.00 |
122000247 |
******3990 |
03/01/2012 |
| HEFFRON, SUSAN |
S3-18105530 |
7 |
39.99 |
271992400 |
**********5098 |
03/01/2012 |
| HOWES, KIM |
S3-18105233 |
7 |
39.99 |
124002971 |
******2122 |
03/01/2012 |
| HURLBURT, DENA |
S3-18100201 |
7 |
29.50 |
322271627 |
******0622 |
03/01/2012 |
| JACKSON, SHARON |
S3-18100685 |
7 |
35.00 |
322282001 |
********7755 |
03/01/2012 |
| JOHNSON, MARCIA |
S3-18105661 |
7 |
35.99 |
122000661 |
******1735 |
03/01/2012 |
| JOHNSON, STEPHANIE |
S3-18800269 |
7 |
89.00 |
122235821 |
********3201 |
03/01/2012 |
| JOHNSON, SUE |
S3-18105543 |
7 |
36.99 |
121042882 |
*********5568 |
03/01/2012 |
| KHANUM, MUNAZZAH |
S3-18105680 |
7 |
9.25 |
271992400 |
**********4142 |
03/01/2012 |
| KIM, DONNA |
S3-18104928 |
7 |
29.99 |
322282001 |
********2729 |
03/01/2012 |
| LARSEN, CINDY |
S3-18800588 |
7 |
114.00 |
322271627 |
******3045 |
03/01/2012 |
| LATIF, SUZANNE |
S3-18101226 |
7 |
39.00 |
122287170 |
*********5390 |
03/01/2012 |
| LATTENHAUER, RENE |
S3-18105285 |
7 |
25.00 |
322271627 |
*****4094 |
03/01/2012 |
| LEWIS, CAROL 4 CHRISTA |
S3-18101110 |
7 |
28.00 |
122287170 |
*********2678 |
03/01/2012 |
| LONGORIA, DIANA |
S3-18105314 |
7 |
75.00 |
322282001 |
********3721 |
03/01/2012 |
| LYMAN, KRIS |
S3-18800092 |
7 |
27.50 |
322079353 |
*****6088 |
03/01/2012 |
| MCGILL, PENNY |
S3-18100507 |
7 |
32.00 |
122000661 |
******3869 |
03/01/2012 |
| MYERS, SUZI |
S3-18106036 |
7 |
60.00 |
322271627 |
******2403 |
03/01/2012 |
| NARDI, LISA |
S3-18800332 |
7 |
79.00 |
122000661 |
******2078 |
03/01/2012 |
| NASIR, FIZZAH |
S3-18106002 |
7 |
36.99 |
271992400 |
**********4142 |
03/01/2012 |
| NELSON, KATHI |
S3-18102902 |
7 |
39.00 |
121042882 |
*********7188 |
03/01/2012 |
| NOSTER, ELAINE |
S3-18105318 |
7 |
35.99 |
122000661 |
******5729 |
03/01/2012 |
| OVERMAN, PENNY MCGILL 4 |
S3-18104149 |
7 |
28.00 |
122000661 |
******3869 |
03/01/2012 |
| PAINE, CHRISTINE |
S3-18101586 |
7 |
29.00 |
122000661 |
*******4051 |
03/01/2012 |
| PARKER, KATE |
S3-18602216 |
7 |
25.00 |
322271627 |
******2894 |
03/01/2012 |
| PAYARES, KAREN |
S3-18106039 |
7 |
38.99 |
322271627 |
*****5465 |
03/01/2012 |
| PEAT, BARBARA |
S3-18103308 |
7 |
100.00 |
322282001 |
********1700 |
03/01/2012 |
| PERALTA, LYDIA |
S3-18600336 |
7 |
20.00 |
322282001 |
********1702 |
03/01/2012 |
| PRAGER, KATHLEEN |
S3-18602200 |
7 |
25.00 |
121122676 |
********9205 |
03/01/2012 |
| PRENDERGAST, PAM |
S3-18800397 |
7 |
79.00 |
322273405 |
******8473 |
03/01/2012 |
| PURNICK, JODIE |
S3-18105909 |
7 |
36.99 |
122243172 |
*******3115 |
03/01/2012 |
| QUON, PATTY |
S3-18106012 |
7 |
74.99 |
122235821 |
********3492 |
03/01/2012 |
| RANGEL, LORENA 4 LORRAI |
S3-18105111 |
7 |
36.99 |
121042882 |
******8426 |
03/01/2012 |
| RHONE, CYNTHIA CYNDI |
S3-18100520 |
7 |
33.00 |
322282001 |
********1700 |
03/01/2012 |
| RIVERA, AUDREY |
S3-18105236 |
7 |
79.99 |
322271627 |
*****9071 |
03/01/2012 |
| ROBINSON, BRANDI |
S3-18105926 |
7 |
36.99 |
322271627 |
******5746 |
03/01/2012 |
| ROBINSON, HOLLY |
S3-18105927 |
7 |
39.99 |
322271627 |
******5746 |
03/01/2012 |
| ROSENTHAL, INGRID |
S3-18101061 |
7 |
39.00 |
322079719 |
*********6321 |
03/01/2012 |
| ROUNSEVILLE, DONNA |
S3-18103566 |
7 |
20.00 |
122000247 |
******0753 |
03/01/2012 |
| RUIZ, LUPE |
S3-18601934 |
7 |
25.00 |
322282001 |
********9703 |
03/01/2012 |
| SACKLEY, AMY |
S3-18800545 |
7 |
60.00 |
122000661 |
******2333 |
03/01/2012 |
| SADLER, ROBIN |
S3-20003537 |
7 |
33.00 |
122000661 |
******6139 |
03/01/2012 |
| SANTIN, DOREEN |
S3-18600467 |
7 |
20.00 |
322276855 |
****5458 |
03/01/2012 |
| SCHIPSI, ERIKA |
S3-18601844 |
7 |
25.00 |
322282001 |
********1700 |
03/01/2012 |
| SCOTT, GAIL |
S3-18105812 |
7 |
35.99 |
122239869 |
******4708 |
03/01/2012 |
| SEIWERT, KATHY |
S3-18103567 |
7 |
33.00 |
322282001 |
********0710 |
03/01/2012 |
| SIMESTER, DONNA |
S3-18104707 |
7 |
25.00 |
322282001 |
********9711 |
03/01/2012 |
| SMITH, CHRISTINA |
S3-18602396 |
7 |
25.00 |
322271627 |
******6991 |
03/01/2012 |
| SMITH, DEBRA |
S3-18103165 |
7 |
29.00 |
122000496 |
******5022 |
03/01/2012 |
| SNIPES, KRISTINE |
S3-18104723 |
7 |
39.00 |
322271627 |
*****1779 |
03/01/2012 |
| SNOW, JUDY |
S3-18600473 |
7 |
20.00 |
122242843 |
*****9812 |
03/01/2012 |
| SOLIS, LEANN |
S3-18105446 |
7 |
36.99 |
122235821 |
********4620 |
03/01/2012 |
| STAMPER, ANN |
S3-18101939 |
7 |
39.00 |
122201198 |
****7179 |
03/01/2012 |
| TAYLOR, MARILYN |
S3-18104897 |
7 |
39.99 |
322282001 |
********5704 |
03/01/2012 |
| THOMAS, MOLLY |
S3-18106284 |
7 |
36.00 |
322271627 |
******2874 |
03/01/2012 |
| TIMMONS, CHERYL |
S3-18602332 |
7 |
25.00 |
322282001 |
********0704 |
03/01/2012 |
| TOOHEY, CATHARINE |
S3-18103747 |
7 |
75.00 |
121042882 |
******0896 |
03/01/2012 |
| TUCKER,PENNY, COMMUNITY CHURC |
S3-18602071 |
7 |
25.00 |
122000247 |
******1118 |
03/01/2012 |
| TURNER, PENNY |
S3-18104041 |
7 |
27.50 |
122287170 |
*********1584 |
03/01/2012 |
| TYSEL, DANIELI |
S3-18104644 |
7 |
39.00 |
122000661 |
******0846 |
03/01/2012 |
| VERONE, ANA |
S3-18106061 |
7 |
38.99 |
122000661 |
******0421 |
03/01/2012 |
| VINCENT, JULIA |
S3-18600061 |
7 |
33.50 |
322078493 |
********1483 |
03/01/2012 |
| VON LUFT, GENEVIEVE |
S3-18104054 |
7 |
29.50 |
322270288 |
******5153 |
03/01/2012 |
| WADSWORTH, JOAN |
S3-18103934 |
7 |
39.00 |
122000247 |
******2870 |
03/01/2012 |
| WAKATSUKI-JENNI, MITCHELL FOR |
S3-18602447 |
7 |
33.00 |
122000661 |
*******7439 |
03/01/2012 |
| WEBER, ALICE |
S3-18103952 |
7 |
29.50 |
322271627 |
******4767 |
03/01/2012 |
| WEGSCHEIDER-KIT, LILLIAN |
S3-18100196 |
7 |
27.50 |
322273984 |
*****5106 |
03/01/2012 |
| WHELAN, JOHNNIE-MARVEL |
S3-18102467 |
7 |
39.00 |
322278073 |
**********0409 |
03/01/2012 |
| WICKE, CARRIE |
S3-18602633 |
7 |
33.00 |
322282001 |
********0712 |
03/01/2012 |
| WILLIAMS, BOBBI |
S3-18104780 |
7 |
25.00 |
122000661 |
******8241 |
03/01/2012 |
| WILSON, LINDA |
S3-18601575 |
7 |
20.00 |
122000247 |
******5153 |
03/01/2012 |
| WOITIUK, BRANDI |
S3-18104331 |
7 |
36.00 |
121042882 |
******7230 |
03/01/2012 |
| WOOD, JO ELLIN-JODIE |
S3-18800546 |
7 |
73.00 |
322273984 |
*****1101 |
03/01/2012 |
| WOZAB, LISA |
S3-18602039 |
7 |
25.00 |
322281989 |
*******6609 |
03/01/2012 |
| YARBROUGH, SALLY |
S3-18106191 |
7 |
36.00 |
322282001 |
********6708 |
03/01/2012 |
| |
Count: 134 |
Total: |
5368.96 |
|
|
|