Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON (1ST), SUE |
FG-14049 |
9 |
30.00 |
321177706 |
****4616 |
06/30/2014 |
| ANTHONY, DAVID H. |
FG-1337 |
9 |
30.00 |
121042882 |
*******1903 |
06/30/2014 |
| ANTOLINI, YVETTE |
FG-13140 |
9 |
30.00 |
321177706 |
****9355 |
06/30/2014 |
| ARMSTRONG 10TH, TOM |
FG-8806 |
9 |
45.00 |
121000358 |
******3144 |
06/30/2014 |
| BANK, TODD |
FG-12139 |
9 |
30.00 |
321177706 |
**********7509 |
06/30/2014 |
| BATES (10TH), KRISTI |
FG-9438 |
9 |
30.00 |
321177706 |
**********6634 |
06/30/2014 |
| BELL, DEB |
FG-12487 |
9 |
30.00 |
321177706 |
**********2348 |
06/30/2014 |
| BERGERSON (5TH), LYLE |
FG-13229 |
9 |
30.00 |
322282713 |
*******4931 |
06/30/2014 |
| BIRNS 15TH, JO |
FG-11732 |
9 |
30.00 |
321180939 |
******6027 |
06/30/2014 |
| BRADBERRY 1ST, MATT |
FG-13821 |
9 |
30.00 |
121000358 |
******2382 |
06/30/2014 |
| BRISTOL, SCOTT |
FG-14060 |
9 |
30.00 |
121042882 |
******6582 |
06/30/2014 |
| BRODERICK (15TH, SARA |
FG-8714 |
9 |
30.00 |
322271627 |
********81 7 |
06/30/2014 |
| BRUCE, DALE |
FG-11965 |
9 |
30.00 |
321177706 |
**********0786 |
06/30/2014 |
| CAHILL, MARY |
FG-13746 |
9 |
30.00 |
322271627 |
******6409 |
06/30/2014 |
| CARLSON 15TH, KAREN |
FG-9317 |
9 |
30.00 |
321177706 |
****7382 |
06/30/2014 |
| COLE 5TH, MICHELLE |
FG-10851 |
9 |
30.00 |
121144861 |
****0337 |
06/30/2014 |
| CONLEY 15TH, KATHRYN |
FG-5638 |
9 |
45.00 |
321177502 |
********9103 |
06/30/2014 |
| COYLE (5TH), MARY |
FG-3934 |
9 |
30.00 |
121042882 |
******0165 |
06/30/2014 |
| DE COSSY, TEREN |
FG-11958 |
9 |
30.00 |
321177706 |
****8200 |
06/30/2014 |
| DOAN, ALEX |
FG-13865 |
9 |
30.00 |
121042882 |
******4713 |
06/30/2014 |
| DOMINGUEZ 5TH, ELIZABETH |
FG-8956 |
9 |
30.00 |
321177706 |
****5123 |
06/30/2014 |
| DOUGLASS, SUSAN |
FG-12750 |
9 |
45.00 |
121100782 |
*****5165 |
06/30/2014 |
| FERRIS (5TH), DON |
FG-7452 |
9 |
30.00 |
121139122 |
****7888 |
06/30/2014 |
| FRANKS 5TH, DOROTHY |
FG-14086 |
9 |
45.00 |
121100782 |
*****1212 |
06/30/2014 |
| GAONA 15TH, SANDRA 15TH |
FG-2308 |
9 |
30.00 |
121000358 |
******3583 |
06/30/2014 |
| GILCHRIST 15TH, SUE |
FG-8615 |
9 |
30.00 |
321177706 |
****9721 |
06/30/2014 |
| GILLAND 15TH, ERIKA |
FG-5641 |
9 |
30.00 |
321180939 |
******1025 |
06/30/2014 |
| GONSALVES 15TH, MATTHEW |
FG-10829 |
9 |
30.00 |
121000358 |
******4623 |
06/30/2014 |
| GREGG (16TH), BEN |
FG-6453 |
9 |
30.00 |
322271627 |
******6664 |
06/30/2014 |
| GREY, JOHN |
FG-12597 |
9 |
30.00 |
121143736 |
*****9973 |
06/30/2014 |
| GROVE 16TH, TAMI |
FG-7853 |
9 |
30.00 |
321171731 |
********5903 |
06/30/2014 |
| HART 5TH, LINDA |
FG-12014 |
9 |
30.00 |
122000247 |
******5006 |
06/30/2014 |
| HATCH 16TH, DON |
FG-4248 |
9 |
30.00 |
121000358 |
******2616 |
06/30/2014 |
| HAYEK (10TH), ROBERT |
FG-323 |
9 |
30.00 |
321180939 |
******5028 |
06/30/2014 |
| HERRERA, STEPHANIE |
FG-13851 |
9 |
30.00 |
322271627 |
******0861 |
06/30/2014 |
| HOLLOMON, JAMIE |
FG-12734 |
9 |
30.00 |
121143736 |
****9403 |
06/30/2014 |
| HOUSE (15TH), PAUL |
FG-9628 |
9 |
30.00 |
321177706 |
**********6547 |
06/30/2014 |
| HURN, MAREN SINCLAIR |
FG-12580 |
9 |
30.00 |
321177706 |
**********6821 |
06/30/2014 |
| HURSEY, CELIA |
FG-12051 |
9 |
30.00 |
121000358 |
******7676 |
06/30/2014 |
| IRISH, CAROLYN |
FG-12744 |
9 |
45.00 |
321177706 |
****0249 |
06/30/2014 |
| JENKINS 15TH, MAILE |
FG-7418 |
9 |
30.00 |
121000358 |
******5577 |
06/30/2014 |
| JOHNSTON (15TH), MARISA |
FG-10861 |
9 |
30.00 |
121100782 |
*****6738 |
06/30/2014 |
| JOHNSTON, LAURA 5TH |
FG-4751 |
9 |
30.00 |
121137522 |
******9742 |
06/30/2014 |
| KLINE 5TH, MARY |
FG-10687 |
9 |
30.00 |
321177706 |
****3385 |
06/30/2014 |
| LAMENDELLA 5TH, AMY |
FG-11486 |
9 |
30.00 |
322271627 |
******5218 |
06/30/2014 |
| MADDERRA 11TH, SUSAN |
FG-2390 |
9 |
30.00 |
121137522 |
********80-6 |
06/30/2014 |
| MARINER 5TH, ELIZABETH |
FG-4027 |
9 |
30.00 |
321177706 |
**********9464 |
06/30/2014 |
| MARTINEZ, OLIVIA |
FG-12802 |
9 |
45.00 |
321180939 |
******6023 |
06/30/2014 |
| MAYNARD, CAROL |
FG-11680 |
9 |
30.00 |
121137522 |
******7435 |
06/30/2014 |
| MC QUESTION, MOLLY |
FG-13823 |
9 |
30.00 |
321180939 |
******2026 |
06/30/2014 |
| MERAZ 5TH, DIANNA |
FG-7228 |
9 |
30.00 |
121042882 |
******7284 |
06/30/2014 |
| MEYBERG 15TH, JACOB |
FG-4524 |
9 |
30.00 |
121042882 |
****3648 |
06/30/2014 |
| MEYER 20TH, "TED" THEODORE |
FG-12962 |
9 |
30.00 |
321177706 |
****4355 |
06/30/2014 |
| MICHAELSON 15TH, JOYCE |
FG-9500 |
9 |
45.00 |
121100782 |
*****8557 |
06/30/2014 |
| MILJKOVIC (15TH, NADA |
FG-8843 |
9 |
30.00 |
121042882 |
******3016 |
06/30/2014 |
| NAPOLITANO 10TH, RANDY |
FG-3825 |
9 |
30.00 |
121000358 |
******1201 |
06/30/2014 |
| NEE 5TH, MARY JANE |
FG-1906 |
9 |
30.00 |
121000358 |
*******5454 |
06/30/2014 |
| O`HAGAN 10TH, LINDA |
FG-11857 |
9 |
30.00 |
121137522 |
******6827 |
06/30/2014 |
| PAULY, GLYNN |
FG-12217 |
9 |
30.00 |
121042882 |
******5434 |
06/30/2014 |
| PEARSON 1ST, DENICE |
FG-2040 |
9 |
30.00 |
121100782 |
*****0948 |
06/30/2014 |
| REID, FAITH |
FG-12121 |
9 |
30.00 |
124003116 |
******1131 |
06/30/2014 |
| RONZANO (15TH), KAROLYN |
FG-5662 |
9 |
30.00 |
121137522 |
******7106 |
06/30/2014 |
| ROSENBERG 15TH, WOLFGANG |
FG-10919 |
9 |
30.00 |
321177706 |
**********5424 |
06/30/2014 |
| RYAN (15TH), LIZ |
FG-5367 |
9 |
30.00 |
321180939 |
******9024 |
06/30/2014 |
| SANTOS 5TH, KATHERINE |
FG-5568 |
9 |
45.00 |
322271627 |
******2476 |
06/30/2014 |
| SCHEININ (15TH), RICHARD |
FG-12535 |
9 |
30.00 |
121042882 |
******1926 |
06/30/2014 |
| SHAPIRO 5TH, LARISSA |
FG-10045 |
9 |
30.00 |
121181976 |
****1111 |
06/30/2014 |
| SIEBALD 15TH, KAREN |
FG-12621 |
9 |
30.00 |
322271627 |
******7841 |
06/30/2014 |
| SOON, LISA |
FG-13729 |
9 |
30.00 |
321177706 |
**********4837 |
06/30/2014 |
| TONINI 15TH, GARY AKA TUCO |
FG-10272 |
9 |
30.00 |
121000358 |
********9677 |
06/30/2014 |
| TURNER, ELISABETH |
FG-3051 |
9 |
30.00 |
121042882 |
*******7071 |
06/30/2014 |
| VESSEY JR. 25TH, ROBERT |
FG-11640 |
9 |
45.00 |
321177706 |
**********3814 |
06/30/2014 |
| VICKERS 16TH, BOB |
FG-3058 |
9 |
30.00 |
121100782 |
*****5343 |
06/30/2014 |
| VOMVOLAKIS, SHELLY |
FG-13807 |
9 |
30.00 |
121042882 |
******3093 |
06/30/2014 |
| VON DER MUHLL, GEORGE 25TH |
FG-6277 |
9 |
30.00 |
121137522 |
******1989 |
06/30/2014 |
| WEAVER 5TH, AMY |
FG-1370 |
9 |
30.00 |
321177706 |
**********4339 |
06/30/2014 |
| WERLIN, DAVID |
FG-8491 |
9 |
30.00 |
321177706 |
****1851 |
06/30/2014 |
| WHITE (5TH), CATHERINE |
FG-11295 |
9 |
30.00 |
121100782 |
*****8838 |
06/30/2014 |
| ZACK (15TH), FAITH |
FG-4888 |
9 |
45.00 |
121122676 |
********6142 |
06/30/2014 |
| |
Count: 79 |
Total: |
2520.00 |
|
|
|