Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIAR, CAROL |
S3-18602164 |
8 |
25.00 |
122239131 |
******3090 |
06/15/2012 |
| AL-SHANTI, AMAR |
S3-18106091 |
8 |
38.99 |
322271627 |
******8398 |
06/15/2012 |
| ALLISON, CINDY |
S3-18105692 |
8 |
36.99 |
121042882 |
******7981 |
06/15/2012 |
| ASSAD, HANAA |
S3-18106116 |
8 |
38.99 |
322271627 |
******8398 |
06/15/2012 |
| BAKER, THERESA |
S3-18101165 |
8 |
29.00 |
121042882 |
******1175 |
06/15/2012 |
| BELL, JODIE |
S3-18105257 |
8 |
20.00 |
322282001 |
********0713 |
06/15/2012 |
| BEU, KALENE |
S3-18106230 |
8 |
37.00 |
122000496 |
******2367 |
06/15/2012 |
| BIRDZELL, DIANE |
S3-18103488 |
8 |
44.00 |
121122676 |
********5090 |
06/15/2012 |
| BLOSSOM, BEVERLY |
S3-18103269 |
8 |
25.00 |
122000247 |
******9883 |
06/15/2012 |
| BOGDA, JILL |
S3-18100019 |
8 |
29.50 |
271992400 |
**********1235 |
06/15/2012 |
| BOLITHO, EILEEN |
S3-18100151 |
8 |
27.50 |
122000247 |
******7659 |
06/15/2012 |
| BOLZ, DEBBIE |
S3-18104251 |
8 |
48.00 |
122000661 |
******1725 |
06/15/2012 |
| BRUNK, TRUDY |
S3-18800311 |
8 |
79.00 |
122000661 |
*******6727 |
06/15/2012 |
| BRYAN, CATHY |
S3-18105475 |
8 |
33.00 |
122000661 |
*******8671 |
06/15/2012 |
| BUSTRUM, BROOKE |
S3-18600211 |
8 |
29.50 |
122000661 |
******2731 |
06/15/2012 |
| BUTRUS, CRYSTAL |
S3-18106552 |
8 |
37.00 |
122000496 |
******0170 |
06/15/2012 |
| BYRD, LINDA |
S3-18104716 |
8 |
33.00 |
121042882 |
******7191 |
06/15/2012 |
| CARDER, VERONICA |
S3-18800507 |
8 |
68.00 |
322282001 |
********0702 |
06/15/2012 |
| CARMO, ROSEANN |
S3-18601514 |
8 |
20.00 |
322282001 |
********8754 |
06/15/2012 |
| CASAREZ, RACHEL |
S3-18105090 |
8 |
88.00 |
322271627 |
******8854 |
06/15/2012 |
| CERVANTES, APRIL |
S3-18800019 |
8 |
70.00 |
322283796 |
**0561 |
06/15/2012 |
| CHAN, SHANNON |
S3-18602233 |
8 |
25.00 |
122000247 |
******1130 |
06/15/2012 |
| CHENEY, PRISCILLA |
S3-18602414 |
8 |
25.00 |
322282001 |
********5704 |
06/15/2012 |
| CLARK, LISA |
S3-18602761 |
8 |
29.50 |
322282001 |
********5719 |
06/15/2012 |
| COOKSEY, JANETTE |
S3-18602055 |
8 |
25.00 |
122000661 |
******2826 |
06/15/2012 |
| CORENTE, HEATHER |
S3-18102501 |
8 |
20.00 |
122000247 |
******8819 |
06/15/2012 |
| D AMICO, CAROLYN |
S3-18105043 |
8 |
39.99 |
122000661 |
******2920 |
06/15/2012 |
| DANIELSON, JENNIE |
S3-18601635 |
8 |
25.00 |
122000661 |
******3831 |
06/15/2012 |
| DE LAO, NORMA |
S3-18106199 |
8 |
36.00 |
322271627 |
******2761 |
06/15/2012 |
| DREYER, JANICE |
S3-18602333 |
8 |
33.00 |
322278073 |
**********6815 |
06/15/2012 |
| FARMER, MINDY |
S3-18103795 |
8 |
35.00 |
044000037 |
*****3573 |
06/15/2012 |
| FARRELL, LINDA |
S3-18602335 |
8 |
33.00 |
322270453 |
******8006 |
06/15/2012 |
| FLEISHER, ANGELA |
S3-18103707 |
8 |
35.00 |
322271627 |
******9589 |
06/15/2012 |
| FRANZEN, MARCIA |
S3-18602690 |
8 |
33.00 |
122000247 |
******1731 |
06/15/2012 |
| FRAZIER, JOANNE |
S3-18600122 |
8 |
29.50 |
122000247 |
******3642 |
06/15/2012 |
| GAUEN, LISA |
S3-18102727 |
8 |
20.00 |
122000247 |
******9477 |
06/15/2012 |
| GERSTER, DOROTHY |
S3-18106312 |
8 |
36.00 |
121042882 |
******8065 |
06/15/2012 |
| GIAMARINO, THERESA TERRI |
S3-18104932 |
8 |
60.00 |
322282001 |
********9710 |
06/15/2012 |
| GIAMARINO, THERESA 4 CAITL |
S3-18103853 |
8 |
39.00 |
322282001 |
********9710 |
06/15/2012 |
| GIAMBALVO, DENISE |
S3-18800605 |
8 |
89.00 |
322282001 |
********4705 |
06/15/2012 |
| GILLILAND, DEBRA |
S3-18106667 |
8 |
28.00 |
322271627 |
******5450 |
06/15/2012 |
| GOODWIN, SUE |
S3-18106562 |
8 |
37.00 |
322079353 |
*****2017 |
06/15/2012 |
| GUERRERO,AMANDA, MARIA T. HALL 4 |
S3-18601820 |
8 |
25.00 |
121042882 |
******1471 |
06/15/2012 |
| HALL, TERESA |
S3-18601819 |
8 |
25.00 |
121042882 |
******1471 |
06/15/2012 |
| HAMLIN, YVONNE |
S3-18106598 |
8 |
29.50 |
122243172 |
*******7926 |
06/15/2012 |
| HATHAWAY, DEBBIE |
S3-18104758 |
8 |
36.00 |
322282001 |
********3708 |
06/15/2012 |
| HATTEN, CAREN |
S3-18100526 |
8 |
33.00 |
121042882 |
******8745 |
06/15/2012 |
| HATTEN, CAREN 4 KRISTA |
S3-18105489 |
8 |
33.00 |
121042882 |
******8745 |
06/15/2012 |
| HENRY, TAILYR |
S3-18106407 |
8 |
37.00 |
122000661 |
******2208 |
06/15/2012 |
| HERNANDEZ, KERRIE |
S3-18105770 |
8 |
109.99 |
322280333 |
******0100 |
06/15/2012 |
| HERRERA, CHARLES OGDON 4 |
S3-18104931 |
8 |
29.50 |
322270453 |
******6002 |
06/15/2012 |
| HINCKLEY, KATHERINE KAT |
S3-18102504 |
8 |
33.00 |
322282001 |
********8792 |
06/15/2012 |
| HUNTER, DENISE |
S3-18103342 |
8 |
29.50 |
322273405 |
******5669 |
06/15/2012 |
| ISEN, DEANA |
S3-18104252 |
8 |
33.00 |
122000661 |
******0592 |
06/15/2012 |
| ISKENDERIAN, VICKI |
S3-18101749 |
8 |
29.00 |
322271724 |
******1154 |
06/15/2012 |
| JARA, SONIA |
S3-18602516 |
8 |
33.00 |
122000661 |
*******3057 |
06/15/2012 |
| JOHNSON, JAMIE |
S3-18100401 |
8 |
32.00 |
121042882 |
******6509 |
06/15/2012 |
| JOHNSON, MARY |
S3-18100162 |
8 |
27.50 |
322278073 |
*********7109 |
06/15/2012 |
| JOHNSON, STEPHEN 4 MELIS |
S3-18102579 |
8 |
33.00 |
122235821 |
********3201 |
06/15/2012 |
| JONES, SARAH |
S3-18800539 |
8 |
60.00 |
322282001 |
******9703 |
06/15/2012 |
| KANAREK, JUDY |
S3-18600499 |
8 |
20.00 |
322281989 |
*******9946 |
06/15/2012 |
| KENNY, KAREN |
S3-18100079 |
8 |
27.50 |
322270453 |
******1502 |
06/15/2012 |
| KHALIQ, ANILA |
S3-18104824 |
8 |
27.50 |
122000661 |
******5789 |
06/15/2012 |
| KOZLOWSKI, DIANN |
S3-18105573 |
8 |
36.99 |
322276855 |
****4322 |
06/15/2012 |
| LA GUARDIA, THERESA |
S3-18104965 |
8 |
36.99 |
122000661 |
******3375 |
06/15/2012 |
| LA VECCHIA, CAMMERON |
S3-18105052 |
8 |
27.50 |
122000661 |
******1291 |
06/15/2012 |
| LANGENWALTER, MONIQUE |
S3-18600350 |
8 |
20.00 |
122000247 |
******8215 |
06/15/2012 |
| LAUBACH, COLLEEN |
S3-18104474 |
8 |
100.00 |
122000496 |
******0930 |
06/15/2012 |
| LEE, CANDICE |
S3-18105449 |
8 |
36.99 |
122000661 |
******9411 |
06/15/2012 |
| LERMA, ROXANNE |
S3-18103920 |
8 |
124.00 |
322271627 |
******7470 |
06/15/2012 |
| LEWIS, CAROLYN |
S3-18105755 |
8 |
39.00 |
122287170 |
*********2678 |
06/15/2012 |
| LEWIS-JANELLE, CAROLYN FOR |
S3-18101040 |
8 |
28.00 |
122287170 |
*********2678 |
06/15/2012 |
| LIPTON, LESLEY |
S3-18800484 |
8 |
71.00 |
121122676 |
********7703 |
06/15/2012 |
| LONG, ANN |
S3-18106509 |
8 |
39.00 |
122238200 |
*****1701 |
06/15/2012 |
| LOPEZ, FLORENCE |
S3-18104872 |
8 |
25.00 |
121042882 |
******9377 |
06/15/2012 |
| LUCKEY, PAMELA |
S3-18104774 |
8 |
44.99 |
122000661 |
******1330 |
06/15/2012 |
| MAKI, ALISON, PAULA CAROL 4 |
S3-18101574 |
8 |
28.00 |
122242843 |
*****8382 |
06/15/2012 |
| MAKI, PAULA |
S3-18101274 |
8 |
39.00 |
122242843 |
*****8382 |
06/15/2012 |
| MAKI, PAULA CAROL 4 R |
S3-18101573 |
8 |
28.00 |
122242843 |
*****8382 |
06/15/2012 |
| MAKISE, NAOKO |
S3-18104663 |
8 |
29.99 |
322282001 |
********0704 |
06/15/2012 |
| MANOS, DEBBIE |
S3-18102940 |
8 |
128.00 |
122000496 |
******9575 |
06/15/2012 |
| MARQUES, SANDRA |
S3-18105933 |
8 |
79.99 |
322271724 |
******0747 |
06/15/2012 |
| MAURIELLO, KELLY |
S3-18100461 |
8 |
32.00 |
122000247 |
******2018 |
06/15/2012 |
| MCMURTRY, DEBBIE |
S3-18106660 |
8 |
84.00 |
121042882 |
******1095 |
06/15/2012 |
| MCNAMARA, JENNIFER |
S3-18101085 |
8 |
39.00 |
322282001 |
********2700 |
06/15/2012 |
| MERCADO, DAWN |
S3-18103453 |
8 |
20.00 |
322079353 |
*****9099 |
06/15/2012 |
| MILLER, JANICE |
S3-18102973 |
8 |
44.00 |
322282001 |
********7700 |
06/15/2012 |
| MITCHISON, MICHELLE |
S3-18600346 |
8 |
20.00 |
122000661 |
******2675 |
06/15/2012 |
| MOUSER, SALLY |
S3-18105186 |
8 |
36.99 |
122000661 |
******4758 |
06/15/2012 |
| MYHRE, SUZANNE |
S3-18106360 |
8 |
37.00 |
121042882 |
******9843 |
06/15/2012 |
| NATIVIDAD, MARIA LUISA |
S3-18800060 |
8 |
60.00 |
322282001 |
********8710 |
06/15/2012 |
| NELSON, JOANN |
S3-18104797 |
8 |
34.99 |
322271724 |
******6137 |
06/15/2012 |
| NORTON, BARBARA |
S3-18100294 |
8 |
32.00 |
122000247 |
******9352 |
06/15/2012 |
| OCONNELL, MARGARET MIKE |
S3-18104548 |
8 |
39.00 |
322079353 |
*****9013 |
06/15/2012 |
| OGDON,CAROLYN, CHARLES |
S3-18100175 |
8 |
27.50 |
322270453 |
******6002 |
06/15/2012 |
| ORLOW BETTY, ELIZABETH |
S3-18103583 |
8 |
35.00 |
121042882 |
******4296 |
06/15/2012 |
| ORNELAS, ANGELA |
S3-18100130 |
8 |
27.50 |
322282001 |
********8710 |
06/15/2012 |
| ORNELAS, CONNIE |
S3-18100134 |
8 |
27.50 |
284084350 |
********3505 |
06/15/2012 |
| OROSCO-ARONSON, CAMILLE |
S3-18105298 |
8 |
44.00 |
322282001 |
********3750 |
06/15/2012 |
| ORR, JONDEA |
S3-18106323 |
8 |
44.00 |
121042882 |
******7354 |
06/15/2012 |
| PASSO, KATHY |
S3-18106403 |
8 |
37.00 |
122000661 |
******8164 |
06/15/2012 |
| PATTERSON, MYLENE |
S3-18600367 |
8 |
20.00 |
322282001 |
********8702 |
06/15/2012 |
| PENA, JULIE |
S3-18601682 |
8 |
25.00 |
122000661 |
******8438 |
06/15/2012 |
| PILKERTON, DIANA |
S3-18100108 |
8 |
34.50 |
122239869 |
******7504 |
06/15/2012 |
| PINCOMBE, LINDA |
S3-18602588 |
8 |
33.00 |
122000661 |
*******5196 |
06/15/2012 |
| POTTER, PATRICIA |
S3-18105731 |
8 |
60.00 |
122000661 |
******1620 |
06/15/2012 |
| REED, KELLI |
S3-18101603 |
8 |
39.00 |
322282001 |
********5706 |
06/15/2012 |
| ROBERTS, CYNTHIA |
S3-18601935 |
8 |
25.00 |
122000661 |
******1283 |
06/15/2012 |
| ROGERS, LINDSAY |
S3-18106141 |
8 |
85.99 |
322281235 |
*******8714 |
06/15/2012 |
| ROSALES, LORENA |
S3-18104564 |
8 |
36.99 |
322281989 |
*****6444 |
06/15/2012 |
| ROYSTER, CHRISTIANNE |
S3-18102275 |
8 |
44.00 |
121000358 |
******7236 |
06/15/2012 |
| RUBLY, ANGELA |
S3-18106455 |
8 |
20.00 |
122000496 |
******2074 |
06/15/2012 |
| SARABIAN, MONICA JAMILEH |
S3-18105732 |
8 |
39.00 |
122000496 |
******8254 |
06/15/2012 |
| SEXTON, KAREN |
S3-18105302 |
8 |
79.99 |
322271627 |
*****2233 |
06/15/2012 |
| SHINOHARA, LUZ |
S3-18102586 |
8 |
44.00 |
122201198 |
****8511 |
06/15/2012 |
| SIEGER, SHEILA |
S3-18102114 |
8 |
39.00 |
121122676 |
********5118 |
06/15/2012 |
| SMITH, GAYLE |
S3-18100431 |
8 |
39.00 |
322282001 |
********2706 |
06/15/2012 |
| SMITH, KIM |
S3-18105398 |
8 |
36.99 |
122000247 |
******0411 |
06/15/2012 |
| STAGNARO, MICHELE |
S3-18102111 |
8 |
39.00 |
322275610 |
******5762 |
06/15/2012 |
| TERADA, MIHOKO |
S3-18800479 |
8 |
85.00 |
122000661 |
*******0664 |
06/15/2012 |
| THURMAN, JUDY |
S3-18104606 |
8 |
36.00 |
122000661 |
******0340 |
06/15/2012 |
| TOLENTINO, SHERIL |
S3-18104492 |
8 |
44.00 |
322282001 |
********0711 |
06/15/2012 |
| VICTORES, KRISTI |
S3-18105241 |
8 |
39.99 |
322282001 |
********5705 |
06/15/2012 |
| VIDOVICH, BARBIE |
S3-18106037 |
8 |
27.50 |
122000661 |
******1027 |
06/15/2012 |
| WALLIN, LE ANNE |
S3-18601751 |
8 |
25.00 |
322278073 |
**********3205 |
06/15/2012 |
| WELCH, SUSAN |
S3-18106341 |
8 |
20.00 |
322282001 |
********7705 |
06/15/2012 |
| WHITFORD, CATHERINE |
S3-18106363 |
8 |
37.00 |
122000661 |
******2273 |
06/15/2012 |
| WIDLY, LORI |
S3-18102457 |
8 |
20.00 |
122000661 |
*******2488 |
06/15/2012 |
| WILLBANKS, NANCY |
S3-18100721 |
8 |
29.99 |
122235821 |
********1698 |
06/15/2012 |
| WILSON, MAGGIE |
S3-18105163 |
8 |
39.99 |
122000661 |
******1452 |
06/15/2012 |
| WISEMAN, CAROL |
S3-18101498 |
8 |
39.00 |
322282001 |
********0756 |
06/15/2012 |
| WOLFFE, JACQUELINE |
S3-18103249 |
8 |
39.00 |
322282001 |
********9709 |
06/15/2012 |
| YACOUB, WIAM |
S3-18106551 |
8 |
44.00 |
122000496 |
******0170 |
06/15/2012 |
| |
Count: 133 |
Total: |
5284.30 |
|
|
|