Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARON - 25TH, FRED |
TF-TF8149 |
4 |
39.00 |
321177706 |
****0057 |
07/28/2010 |
| BELANGER 20TH, SUSAN |
TF-TF2666 |
4 |
39.00 |
121042882 |
******3894 |
07/28/2010 |
| BHASKARAN 20TH, SUNIL |
TF-TF6553 |
4 |
33.00 |
321177706 |
****4888 |
07/28/2010 |
| BISHOP 20TH, MARIANNE |
TF-TF5009 |
4 |
119.50 |
121042882 |
******6084 |
07/28/2010 |
| BOONE 20TH, TONYA |
TF-TF10908 |
4 |
39.00 |
121000358 |
******5302 |
07/28/2010 |
| CANTRELL, LYNN |
TF-TF11039 |
4 |
39.00 |
321177706 |
**********1283 |
07/28/2010 |
| CASTILLO 20TH, MARIA |
TF-TF10697 |
4 |
39.00 |
322271627 |
*****3277 |
07/28/2010 |
| CLARK 20TH, JAMES |
TF-TF10986 |
4 |
39.00 |
121000358 |
*******1555 |
07/28/2010 |
| COLLINS 25TH, MAKENZIE |
TF-TF7071 |
4 |
39.00 |
122287170 |
*********6530 |
07/28/2010 |
| DELAHUNT - 25TH, KATHLEEN "CANDY |
TF-TF6828 |
4 |
39.00 |
121137522 |
******0392 |
07/28/2010 |
| FAULKNER 20TH, LANI |
TF-TF10655 |
4 |
39.00 |
321177706 |
**********6062 |
07/28/2010 |
| FORNO 25TH, SONYA |
TF-TF4597 |
4 |
33.00 |
121042882 |
*****7845 |
07/28/2010 |
| GILES 25TH, JENNIFER |
TF-TF5927 |
4 |
79.00 |
321177706 |
**********5689 |
07/28/2010 |
| GLASS--20TH, ROB |
TF-TF5688 |
4 |
66.00 |
322271627 |
******9108 |
07/28/2010 |
| GRAHAM 15TH, JASON |
TF-TF8835 |
4 |
39.00 |
321177706 |
****4671 |
07/28/2010 |
| HANDLEY 25TH, JEFFREY |
TF-TF7425 |
4 |
39.00 |
121042882 |
******3540 |
07/28/2010 |
| HANSEN 25TH, DIANA |
TF-TF8383 |
4 |
39.00 |
121137522 |
******2841 |
07/28/2010 |
| HERRERA, ALYCE |
TF-TF11198 |
4 |
39.00 |
121100782 |
*****5065 |
07/28/2010 |
| HOLDREN 20TH, DAN |
TF-TF2867 |
4 |
39.00 |
322271627 |
******9920 |
07/28/2010 |
| ILSE 20TH, ALICIA |
TF-TF7631 |
4 |
39.00 |
322271627 |
******7371 |
07/28/2010 |
| KIBORT 25TH, JENNIFER |
TF-TF6847 |
4 |
39.00 |
122000247 |
*******4275 |
07/28/2010 |
| LABARGE 25TH, NICOLE |
TF-TF11082 |
4 |
39.00 |
321177706 |
****0054 |
07/28/2010 |
| LOCKWOOD 20TH, BRIAN |
TF-TF3746 |
4 |
39.00 |
122000661 |
******9540 |
07/28/2010 |
| LOEFFLER 25TH, CHRISTINE |
TF-TF9548 |
4 |
39.00 |
121042882 |
******2457 |
07/28/2010 |
| LOVE-20TH, BRYAN |
TF-TF8758 |
4 |
119.00 |
321177706 |
****0952 |
07/28/2010 |
| MALONEY 20TH, MEGAN |
TF-TF9560 |
4 |
39.00 |
121000497 |
******1805 |
07/28/2010 |
| MARCUS 25TH, LAURA |
TF-TF9670 |
4 |
78.00 |
121000358 |
******5708 |
07/28/2010 |
| MARQUEZ 20TH, DANI |
TF-TF9667 |
4 |
39.00 |
322271627 |
******0314 |
07/28/2010 |
| MARTIN 20TH, MAGGIE |
TF-TF10096 |
4 |
113.00 |
322271627 |
******3876 |
07/28/2010 |
| MASICH 20TH, PAMELA |
TF-TF10065 |
4 |
39.00 |
321177706 |
****9668 |
07/28/2010 |
| MC DONALD 20TH, NANCY |
TF-TF1364 |
4 |
39.00 |
121042882 |
******5339 |
07/28/2010 |
| MCANERNY 20TH, DANIELLE |
TF-TF11140 |
4 |
39.00 |
321171184 |
*******7703 |
07/28/2010 |
| MOTT 20TH, JENNIFER |
TF-TF10607 |
4 |
39.00 |
121042882 |
******7695 |
07/28/2010 |
| NARANJO 25TH, SARA |
TF-TF10523 |
4 |
112.00 |
121000358 |
******4806 |
07/28/2010 |
| NAVARRO 20TH, TRACY |
TF-TF10493 |
4 |
102.00 |
121042882 |
******3914 |
07/28/2010 |
| NIEDEREICHOLZ, MIRJAM "MIMI" |
TF-TF10235 |
4 |
39.00 |
121000358 |
******0054 |
07/28/2010 |
| PARRISH 20TH, CHERRY |
TF-TF9538 |
4 |
39.00 |
121042882 |
******3598 |
07/28/2010 |
| PASKINS 20TH, HARRIET |
TF-TF3883 |
4 |
33.00 |
121137522 |
******0808 |
07/28/2010 |
| PEEPLES 20TH, TOBYE |
TF-TF10378 |
4 |
39.00 |
321177706 |
****2644 |
07/28/2010 |
| PODORSON 18TH, MIC |
TF-TF704 |
4 |
39.00 |
322271627 |
******9670 |
07/28/2010 |
| RIVERA 20TH, JEREMY |
TF-TF5353 |
4 |
39.00 |
121000358 |
******2387 |
07/28/2010 |
| ROE - 25TH, VIDA |
TF-TF7450 |
4 |
39.00 |
321177706 |
**********3007 |
07/28/2010 |
| RUDY 15TH, GORDON |
TF-TF9660 |
4 |
78.00 |
322271627 |
******9718 |
07/28/2010 |
| SANTA CRUZ 20TH, JANUS OF |
TF-TF661 |
4 |
264.00 |
121042882 |
*******8592 |
07/28/2010 |
| SANTANA 20TH, ROBERT |
TF-TF162 |
4 |
33.00 |
121000358 |
*******0491 |
07/28/2010 |
| SMYTH (20TH), KATHRYN |
TF-TF9187 |
4 |
39.00 |
121000358 |
******3759 |
07/28/2010 |
| TOLSON 20TH, MORTON |
TF-TF10249 |
4 |
39.00 |
322271627 |
******7643 |
07/28/2010 |
| TONE 16TH, PATRICK |
TF-TF9938 |
4 |
33.00 |
121137522 |
******1755 |
07/28/2010 |
| WALCZAK20TH, SHIRL |
TF-TF10850 |
4 |
113.00 |
111000025 |
********4544 |
07/28/2010 |
| ZAPPACOSTA 20TH, NICKOS |
TF-TF11007 |
4 |
78.00 |
321177706 |
**********4413 |
07/28/2010 |
| |
Count: 50 |
Total: |
2773.50 |
|
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