Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGNONE 15TH, MICHAEL |
TF-TF11818 |
9 |
45.00 |
121042882 |
******1059 |
04/29/2011 |
| AKIYAMA (10TH), JENNIFER |
TF-TF7293 |
9 |
45.00 |
121142287 |
*****6582 |
04/29/2011 |
| ALHEIT 5TH, SHARON |
TF-TF10510 |
9 |
30.00 |
321177706 |
**********2219 |
04/29/2011 |
| ALLEN 1ST, KIRK |
TF-TF11386 |
9 |
30.00 |
121000358 |
*******0360 |
04/29/2011 |
| ANDERSON 10TH, MELANIE |
TF-TF10675 |
9 |
45.00 |
121137522 |
******9797 |
04/29/2011 |
| ANDERSON 1ST, BRUCE K |
TF-TF4179 |
9 |
30.00 |
322271627 |
******6718 |
04/29/2011 |
| AVILA 5TH, GERI |
TF-TF2818 |
9 |
30.00 |
121042882 |
******9394 |
04/29/2011 |
| BARON 15TH, SUSAN |
TF-TF5954 |
9 |
45.00 |
322271627 |
******5698 |
04/29/2011 |
| BARTHEL (1ST), RACHEL |
TF-TF9503 |
9 |
45.00 |
321177706 |
**********3879 |
04/29/2011 |
| BEAMON 5TH, BOB |
TF-TF9536 |
9 |
30.00 |
121000358 |
******4141 |
04/29/2011 |
| BELANGER 20TH, SUSAN |
TF-TF2666 |
9 |
30.00 |
121042882 |
******3894 |
04/29/2011 |
| BHASKARAN 20TH, SUNIL |
TF-TF6553 |
9 |
30.00 |
321177706 |
****4888 |
04/29/2011 |
| BIRNEY 15TH, LISA |
TF-TF3559 |
9 |
30.00 |
322271627 |
******1475 |
04/29/2011 |
| BOLAS (5TH), ALEXA |
TF-TF2370 |
9 |
30.00 |
322271627 |
******3562 |
04/29/2011 |
| BORDERS (1ST), KIM |
TF-TF9588 |
9 |
30.00 |
322271627 |
******3506 |
04/29/2011 |
| BORIACK 5TH, KATY |
TF-TF11212 |
9 |
30.00 |
321177706 |
****9671 |
04/29/2011 |
| BOWIE - 10TH, JOYCE |
TF-TF8675 |
9 |
30.00 |
121137522 |
******0075 |
04/29/2011 |
| BRADSHAW 25TH, FLOYD |
TF-TF2504 |
9 |
45.00 |
121000358 |
******1263 |
04/29/2011 |
| BROWN 15TH, JOCELYN |
TF-TF8872 |
9 |
30.00 |
321177706 |
****6293 |
04/29/2011 |
| BROWN 15TH, TIRA |
TF-TF11831 |
9 |
45.00 |
063100277 |
********1584 |
04/29/2011 |
| BUCHANAN 5TH, JOHN |
TF-TF715 |
9 |
30.00 |
121137522 |
******5970 |
04/29/2011 |
| BUSS (16TH), SCOTT |
TF-TF3433 |
9 |
30.00 |
321177706 |
**********2803 |
04/29/2011 |
| CEDERQUIST 20TH, KRISTEN |
TF-TF1703 |
9 |
30.00 |
121042882 |
******9501 |
04/29/2011 |
| COLBASSO15TH, LILLI |
TF-TF11765 |
9 |
30.00 |
321177706 |
**********8198 |
04/29/2011 |
| COLLINS 25TH, MAKENZIE |
TF-TF11806 |
9 |
30.00 |
122287170 |
*********6530 |
04/29/2011 |
| CUTTS 1ST, MICHELLE |
TF-TF11508 |
9 |
30.00 |
511400393 |
******4301 |
04/29/2011 |
| DAVIES 5TH, MAXENE |
TF-TF4957 |
9 |
30.00 |
121000358 |
******3587 |
04/29/2011 |
| DISTEFANO <5TH, NORA |
TF-TF12031 |
9 |
30.00 |
121042882 |
******8016 |
04/29/2011 |
| DONALDSON 10TH, JOSH |
TF-TF10823 |
9 |
30.00 |
123006800 |
******7347 |
04/29/2011 |
| DOVERSPIKE 15TH, JEAN |
TF-TF5123 |
9 |
30.00 |
321177706 |
**********5763 |
04/29/2011 |
| DOWNEY 16TH, VICKI |
TF-TF5923 |
9 |
30.00 |
321177706 |
**********9990 |
04/29/2011 |
| DOWNS 5TH, SONNY |
TF-TF3577 |
9 |
45.00 |
321177706 |
**********6612 |
04/29/2011 |
| DRAPER 10TH, VIRGINIA |
TF-TF9282 |
9 |
30.00 |
121100782 |
*****2185 |
04/29/2011 |
| ENRIQUEZ 16TH, JUAN |
TF-TF2812 |
9 |
30.00 |
121042882 |
******2394 |
04/29/2011 |
| ESPINOSA 1ST, KIM |
TF-TF8786 |
9 |
45.00 |
321176260 |
*****4026 |
04/29/2011 |
| EVANS 5TH, MICHAEL |
TF-TF8652 |
9 |
30.00 |
121042882 |
******9356 |
04/29/2011 |
| FAULKNER 20TH, LANI |
TF-TF11504 |
9 |
30.00 |
321177706 |
**********1790 |
04/29/2011 |
| FORD 5TH, TONY |
TF-TF2807 |
9 |
30.00 |
321076470 |
**********6510 |
04/29/2011 |
| FOUNTAIN 20TH, JUNE |
TF-TF9460 |
9 |
45.00 |
121042882 |
******8918 |
04/29/2011 |
| FREVERT 16TH, JOANN |
TF-TF1644 |
9 |
30.00 |
121042882 |
******3929 |
04/29/2011 |
| FULOP-FURLANO15, SARAH |
TF-TF10408 |
9 |
45.00 |
321180939 |
******0020 |
04/29/2011 |
| GARRISON 15TH, SAYRAH |
TF-TF11740 |
9 |
30.00 |
321177706 |
**********5553 |
04/29/2011 |
| GARZA 5TH, BELINDA |
TF-TF7243 |
9 |
30.00 |
321180939 |
******4024 |
04/29/2011 |
| GLOCK-GRUENEICH, NANCY 15TH |
TF-TF9133 |
9 |
45.00 |
122238420 |
****6176 |
04/29/2011 |
| GREY 16TH, COLETTE |
TF-TF1599 |
9 |
30.00 |
121000358 |
******6583 |
04/29/2011 |
| HAGEMANN 5TH, SHERYL |
TF-TF11986 |
9 |
30.00 |
321177706 |
****8547 |
04/29/2011 |
| HANDLEY 25TH, JEFFREY |
TF-TF7425 |
9 |
30.00 |
121042882 |
******3540 |
04/29/2011 |
| HARRIS--10TH, PATTI |
TF-TF5584 |
9 |
45.00 |
121042882 |
******9942 |
04/29/2011 |
| HART 16TH, BRIAN |
TF-TF4283 |
9 |
30.00 |
321177706 |
**********3353 |
04/29/2011 |
| HOFFMAN 5TH, ERIC |
TF-TF4162 |
9 |
45.00 |
321177706 |
**********9761 |
04/29/2011 |
| HOLDENER 16TH, FRANK |
TF-TF2406 |
9 |
30.00 |
121137522 |
******1964 |
04/29/2011 |
| HOLDREN 20TH, DAN |
TF-TF2867 |
9 |
30.00 |
322271627 |
******9920 |
04/29/2011 |
| HOUSTON 16TH, JEANNE |
TF-TF2647 |
9 |
30.00 |
121000358 |
******6926 |
04/29/2011 |
| HUDSON (16TH), AISHA |
TF-TF716 |
9 |
45.00 |
121000358 |
*******9207 |
04/29/2011 |
| HUGI 16TH, KATHY |
TF-TF6308 |
9 |
45.00 |
121000358 |
******5007 |
04/29/2011 |
| JACKSON 5TH, STANLEY WAYNE |
TF-TF12113 |
9 |
30.00 |
321177706 |
**********1790 |
04/29/2011 |
| JACQUARD 15TH, SANDY |
TF-TF640 |
9 |
30.00 |
321177706 |
**********9088 |
04/29/2011 |
| JAMES 1ST, NATHANIEL |
TF-TF10554 |
9 |
45.00 |
321177706 |
****4463 |
04/29/2011 |
| JARVIS 5TH, JOANNA |
TF-TF1033 |
9 |
30.00 |
121000358 |
*******3906 |
04/29/2011 |
| KAESEMEYER 15TH, RHONDA |
TF-TF10390 |
9 |
45.00 |
322271627 |
*****6282 |
04/29/2011 |
| KING 15TH, HENRY |
TF-TF10559 |
9 |
45.00 |
121000358 |
******7683 |
04/29/2011 |
| KOEHLER 5TH, HEIDI |
TF-TF11573 |
9 |
30.00 |
121042882 |
******8458 |
04/29/2011 |
| KOUE` 16TH, MARK |
TF-TF4374 |
9 |
45.00 |
121000358 |
******4876 |
04/29/2011 |
| KREMPA, ROXANNE |
TF-TF11359 |
9 |
30.00 |
121042882 |
******8133 |
04/29/2011 |
| KURACK - 5TH, CATHY |
TF-TF7098 |
9 |
30.00 |
322271627 |
******7396 |
04/29/2011 |
| LA FRANCE (5TH), MELODEE |
TF-TF6041 |
9 |
30.00 |
321177706 |
**********3097 |
04/29/2011 |
| LEJARDE --10TH, MARIA |
TF-TF11860 |
9 |
30.00 |
322271724 |
*******8837 |
04/29/2011 |
| LOEFFLER 25TH, CHRISTINE |
TF-TF9548 |
9 |
30.00 |
121042882 |
******2457 |
04/29/2011 |
| LUKAN (15TH), GAIL |
TF-TF9774 |
9 |
30.00 |
321177706 |
****5259 |
04/29/2011 |
| MACGAMWELL 16TH, DAVID |
TF-TF3527 |
9 |
30.00 |
322271627 |
******9856 |
04/29/2011 |
| MAGPUSAO 5TH, TARA |
TF-TF10470 |
9 |
45.00 |
321177706 |
****5622 |
04/29/2011 |
| MARCUS 25TH, LAURA |
TF-TF9670 |
9 |
45.00 |
121000358 |
******5708 |
04/29/2011 |
| MARIN, ANTHONY |
TF-TF11598 |
9 |
30.00 |
321177706 |
****8437 |
04/29/2011 |
| MARQUEZ 20TH, DANI |
TF-TF9667 |
9 |
30.00 |
321171184 |
******3663 |
04/29/2011 |
| MARTIN 15TH, LINDA |
TF-TF9751 |
9 |
45.00 |
067014343 |
*****4223 |
04/29/2011 |
| MCDONOUGH 15TH, ELLEN |
TF-TF4867 |
9 |
30.00 |
121000358 |
******2875 |
04/29/2011 |
| MCFARLAND 5TH, ROBIN |
TF-TF6286 |
9 |
45.00 |
121042882 |
***6946 |
04/29/2011 |
| MCKEE 20TH, KATIE |
TF-TF2744 |
9 |
30.00 |
121000358 |
******6468 |
04/29/2011 |
| MCKEON 1ST, CYLESTE |
TF-TF9326 |
9 |
30.00 |
121042882 |
******4156 |
04/29/2011 |
| METZGER, SALLE |
TF-TF11432 |
9 |
30.00 |
121000358 |
*******0291 |
04/29/2011 |
| MICKEL, STEVE |
TF-TF11530 |
9 |
30.00 |
321176794 |
******7035 |
04/29/2011 |
| MOEN 15TH, SUE |
TF-TF10477 |
9 |
30.00 |
321180939 |
******8022 |
04/29/2011 |
| MORGAN 15TH, MAUREEN |
TF-TF9714 |
9 |
30.00 |
124002971 |
******7653 |
04/29/2011 |
| MURRAY 15TH, NOEL |
TF-TF2418 |
9 |
30.00 |
321177706 |
************6S51 |
04/29/2011 |
| NAVARRO (20TH), TRACY |
TF-TF10493 |
9 |
45.00 |
121042882 |
******3914 |
04/29/2011 |
| NIEDEREICHOLZ, MIRJAM "MIMI" |
TF-TF10235 |
9 |
30.00 |
121000358 |
******0054 |
04/29/2011 |
| ONTIVEROS 1ST, RENEE |
TF-TF9302 |
9 |
30.00 |
122000247 |
******7205 |
04/29/2011 |
| PAGE 15TH, JESSICA |
TF-TF11273 |
9 |
30.00 |
121042882 |
******6733 |
04/29/2011 |
| PARRISH 20TH, CHERRY |
TF-TF9538 |
9 |
30.00 |
121042882 |
******3598 |
04/29/2011 |
| PARSONS 1ST, BRONWYN |
TF-TF9578 |
9 |
30.00 |
322271627 |
******0597 |
04/29/2011 |
| PATRICK, JOEL |
TF-TF8747 |
9 |
30.00 |
321180939 |
******8028 |
04/29/2011 |
| PAVLIK 16TH, KATHY |
TF-TF938 |
9 |
30.00 |
121000358 |
******0378 |
04/29/2011 |
| PECK 20TH, MICHAEL |
TF-TF11696 |
9 |
30.00 |
121000358 |
******0677 |
04/29/2011 |
| PHIPPS (5TH), EVANGELINA |
TF-TF3379 |
9 |
45.00 |
121000358 |
******9959 |
04/29/2011 |
| PITTMANN 20TH, STEPHEN |
TF-TF11436 |
9 |
30.00 |
121042882 |
******5831 |
04/29/2011 |
| PLUNKETT 10TH, LISA |
TF-TF6326 |
9 |
30.00 |
121100782 |
*****0099 |
04/29/2011 |
| PODORSON (18TH), MIC |
TF-TF704 |
9 |
30.00 |
322271627 |
******9670 |
04/29/2011 |
| PRILLIMAN - 15T, RON |
TF-TF7149 |
9 |
30.00 |
121100782 |
*****4571 |
04/29/2011 |
| PUSHNIK (5TH), KARENA |
TF-TF6344 |
9 |
30.00 |
322271627 |
******4957 |
04/29/2011 |
| RIVERA 20TH, JEREMY |
TF-TF5353 |
9 |
30.00 |
121000358 |
******2387 |
04/29/2011 |
| ROBERTSON 5TH, SUBE |
TF-TF6907 |
9 |
45.00 |
121042882 |
******0693 |
04/29/2011 |
| ROE - 25TH, VIDA |
TF-TF7450 |
9 |
30.00 |
321177706 |
**********3007 |
04/29/2011 |
| ROGERS 20TH, KIM |
TF-TF11614 |
9 |
30.00 |
121100782 |
*****2399 |
04/29/2011 |
| ROSS 15TH, DARA |
TF-TF2833 |
9 |
30.00 |
121042882 |
****3559 |
04/29/2011 |
| ROSS 15TH, JENNIFER |
TF-TF9740 |
9 |
30.00 |
321171184 |
******9940 |
04/29/2011 |
| ROSSI 15TH, JOAN |
TF-TF10426 |
9 |
30.00 |
121137522 |
******5858 |
04/29/2011 |
| RUDY 15TH, GORDON |
TF-TF9660 |
9 |
30.00 |
121042882 |
******4010 |
04/29/2011 |
| SANTANA 20TH, ROBERT |
TF-TF162 |
9 |
30.00 |
121000358 |
*******0491 |
04/29/2011 |
| SCHRAEDER 5TH, PAUL |
TF-TF2061 |
9 |
45.00 |
322271627 |
******3036 |
04/29/2011 |
| SCHULKIN 20TH, RONNA |
TF-TF11603 |
9 |
30.00 |
121000358 |
******2938 |
04/29/2011 |
| SHISHIDO - 1ST, LENORA |
TF-TF8606 |
9 |
30.00 |
314074269 |
****7330 |
04/29/2011 |
| SKAARUP 15TH, MATTHEW |
TF-TF11263 |
9 |
30.00 |
121132394 |
******0823 |
04/29/2011 |
| SKINNER 10TH, TERRY |
TF-TF10824 |
9 |
30.00 |
121000358 |
*******4400 |
04/29/2011 |
| SLIPSAGER 20TH, SHAUNA |
TF-TF5204 |
9 |
30.00 |
322271627 |
******6836 |
04/29/2011 |
| SPIEGEL - 16TH, NORMA |
TF-TF6188 |
9 |
30.00 |
321177706 |
**********2767 |
04/29/2011 |
| STAIR 15TH, HOLLY |
TF-TF9262 |
9 |
30.00 |
121000358 |
******1233 |
04/29/2011 |
| STALEY 5TH, MINDI |
TF-TF1355 |
9 |
30.00 |
121000358 |
******1287 |
04/29/2011 |
| STEFFAN 15TH, JASON |
TF-TF10236 |
9 |
30.00 |
121122676 |
********9486 |
04/29/2011 |
| STERES 15TH, PETER |
TF-TF6249 |
9 |
30.00 |
322271627 |
*******3939 |
04/29/2011 |
| TAMBELLINI 15TH, GINAMARIE |
TF-TF8501 |
9 |
30.00 |
322271627 |
******2923 |
04/29/2011 |
| TAYLOR - 15TH, LAURA |
TF-TF8494 |
9 |
30.00 |
121042882 |
******1651 |
04/29/2011 |
| TEENER 15TH, MICHAEL |
TF-TF11822 |
9 |
45.00 |
122000247 |
******9123 |
04/29/2011 |
| THOMSEN, MICHELLE |
TF-TF4448 |
9 |
45.00 |
121042882 |
******0373 |
04/29/2011 |
| TSUCHIGUCHI 15, MEGAN |
TF-TF1659 |
9 |
30.00 |
121042882 |
******6471 |
04/29/2011 |
| TUDOR 15TH, SHIRLEY |
TF-TF2802 |
9 |
30.00 |
322271627 |
******3835 |
04/29/2011 |
| VARGAS, PEDRO 16TH |
TF-TF6924 |
9 |
30.00 |
121000358 |
******9343 |
04/29/2011 |
| VIEIRA 15TH, MICHELE |
TF-TF11377 |
9 |
30.00 |
322271627 |
******7443 |
04/29/2011 |
| VOROSHUCK 10TH, LORA |
TF-TF11476 |
9 |
30.00 |
122235821 |
********0551 |
04/29/2011 |
| WALLACE (25TH), VERN |
TF-TF1119 |
9 |
45.00 |
044201344 |
*****2882 |
04/29/2011 |
| WALSH 10TH, JON |
TF-TF10437 |
9 |
30.00 |
322271627 |
******4831 |
04/29/2011 |
| WALTER (5TH), KATHRINE |
TF-TF7004 |
9 |
30.00 |
322271627 |
******3013 |
04/29/2011 |
| WARD (15TH), LISA |
TF-TF12009 |
9 |
45.00 |
121100782 |
*****9295 |
04/29/2011 |
| WARREN 10TH, SIERRA |
TF-TK1780 |
9 |
30.00 |
321177706 |
**********0015 |
04/29/2011 |
| WEST SILVER 15T, CHRISTINE |
TF-TF9675 |
9 |
30.00 |
321177706 |
**********5165 |
04/29/2011 |
| WILKES, DAN |
TF-TF11794 |
9 |
45.00 |
121042882 |
******2573 |
04/29/2011 |
| ZIMMERMAN 5TH, DAVID |
TF-TF6179 |
9 |
45.00 |
122287170 |
*********6335 |
04/29/2011 |
| |
Count: 136 |
Total: |
4590.00 |
|
|
|