Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVALON 20TH, KATHLEEN |
TF-TF8304 |
4 |
78.00 |
321177706 |
**********4930 |
06/29/2011 |
| BARTZ 20TH, ALAN |
TF-TF11953 |
4 |
39.00 |
121042882 |
*********4587 |
06/29/2011 |
| BELANGER 20TH, SUSAN |
TF-TF2666 |
4 |
39.00 |
121042882 |
******3894 |
06/29/2011 |
| BHASKARAN 20TH, SUNIL |
TF-TF6553 |
4 |
33.00 |
321177706 |
****4888 |
06/29/2011 |
| BOONE 20TH, TONYA |
TF-TF10908 |
4 |
39.00 |
121000358 |
******5302 |
06/29/2011 |
| COLLINS 25TH, MAKENZIE |
TF-TF11806 |
4 |
39.00 |
122287170 |
*********6530 |
06/29/2011 |
| DELAHUNT - 25TH, KATHLEEN CANDY |
TF-TF6828 |
4 |
39.00 |
121137522 |
******0392 |
06/29/2011 |
| EVELAND, MICHELLE |
TF-TF12248 |
4 |
113.00 |
121143736 |
*****3142 |
06/29/2011 |
| FAULKNER 20TH, LANI |
TF-TF11504 |
4 |
84.00 |
321177706 |
**********1790 |
06/29/2011 |
| FORNO 25TH, SONYA |
TF-TF4597 |
4 |
33.00 |
121042882 |
*****7845 |
06/29/2011 |
| GLASS--20TH, ROB |
TF-TF5688 |
4 |
66.00 |
322271627 |
******9108 |
06/29/2011 |
| GRAHAM 15TH, JASON |
TF-TF8835 |
4 |
39.00 |
321177706 |
****4671 |
06/29/2011 |
| HANDLEY 25TH, JEFFREY |
TF-TF7425 |
4 |
39.00 |
121042882 |
******3540 |
06/29/2011 |
| HARPER 20TH, KRISTIN |
TF-TF12165 |
4 |
39.00 |
121000358 |
*****1414 |
06/29/2011 |
| HERR 20TH, DEBBIE |
TF-TF12034 |
4 |
39.00 |
121000358 |
******2152 |
06/29/2011 |
| HERR 20TH, DULCIE |
TF-TF12035 |
4 |
39.00 |
322271627 |
******3216 |
06/29/2011 |
| HERRERA, ALYCE |
TF-TF11198 |
4 |
39.00 |
121100782 |
*****5065 |
06/29/2011 |
| HOLDREN 20TH, DAN |
TF-TF2867 |
4 |
39.00 |
322271627 |
******9920 |
06/29/2011 |
| LAVENANT 20TH, ADELITA |
TF-TF10402 |
4 |
39.00 |
322271627 |
******8723 |
06/29/2011 |
| LOCKWOOD 20TH, BRIAN |
TF-TF3746 |
4 |
39.00 |
122000661 |
******9540 |
06/29/2011 |
| LOEFFLER 25TH, CHRISTINE |
TF-TF9548 |
4 |
39.00 |
121042882 |
******2457 |
06/29/2011 |
| MARCUS 25TH, LAURA |
TF-TF9670 |
4 |
78.00 |
121000358 |
******5708 |
06/29/2011 |
| MARQUEZ 20TH, DANI |
TF-TF9667 |
4 |
39.00 |
322271627 |
******0314 |
06/29/2011 |
| MARTIN 25TH, MAGGIE |
TF-TF10096 |
4 |
74.00 |
322271627 |
******3876 |
06/29/2011 |
| MASICH 20TH, PAMELA |
TF-TF10065 |
4 |
39.00 |
321177706 |
****9668 |
06/29/2011 |
| MAYO, NICOLAS |
TF-TK2003 |
4 |
45.00 |
121042882 |
******9016 |
06/29/2011 |
| MC DONALD 20TH, NANCY |
TF-TF1364 |
4 |
39.00 |
121042882 |
******5339 |
06/29/2011 |
| MCANERNY 20TH, DANIELLE |
TF-TF11140 |
4 |
39.00 |
321171184 |
*******7703 |
06/29/2011 |
| NAVARRO 20TH, TRACY |
TF-TF10493 |
4 |
113.00 |
121042882 |
******3914 |
06/29/2011 |
| NIEDEREICHOLZ, MIRJAM MIMI |
TF-TF10235 |
4 |
39.00 |
121000358 |
******0054 |
06/29/2011 |
| PODORSON 18TH, MIC |
TF-TF704 |
4 |
39.00 |
322271627 |
******9670 |
06/29/2011 |
| RIVERA 20TH, JEREMY |
TF-TF5353 |
4 |
39.00 |
121000358 |
******2387 |
06/29/2011 |
| ROSSO 25TH, BERNADINE |
TF-TF12180 |
4 |
39.00 |
121042882 |
******2435 |
06/29/2011 |
| RUDY 15TH, GORDON |
TF-TF9660 |
4 |
78.00 |
121042882 |
******4010 |
06/29/2011 |
| SANTA CRUZ 20TH, JANUS OF |
TF-TF661 |
4 |
264.00 |
121042882 |
*******8592 |
06/29/2011 |
| SANTANA 20TH, ROBERT |
TF-TF162 |
4 |
33.00 |
121000358 |
*******0491 |
06/29/2011 |
| SCHULKIN 20TH, RONNA |
TF-TF11603 |
4 |
39.00 |
121000358 |
******2938 |
06/29/2011 |
| SCHULKIN 20TH, RONNA |
TF-TXLO119 |
4 |
46.00 |
121000358 |
******2938 |
06/29/2011 |
| SLIPSAGER 20TH, SHAUNA |
TF-TF5204 |
4 |
39.00 |
322271627 |
******6836 |
06/29/2011 |
| SMYTH 20TH, KATHRYN |
TF-TF9187 |
4 |
39.00 |
121000358 |
******3759 |
06/29/2011 |
| STEIN 20TH, LINDA |
TF-TF12101 |
4 |
39.00 |
121000358 |
******0739 |
06/29/2011 |
| STEPHENS 25TH, ROSE |
TF-TF11234 |
4 |
33.00 |
111000614 |
******7995 |
06/29/2011 |
| STORMES - 25TH, KRISTY |
TF-TF7711 |
4 |
39.00 |
121042882 |
******0786 |
06/29/2011 |
| STRONG, RANDY |
TF-TF12256 |
4 |
39.00 |
121042882 |
******8397 |
06/29/2011 |
| WAGNER 25TH, BRIAN |
TF-TF12333 |
4 |
143.00 |
121042882 |
******8716 |
06/29/2011 |
| WALCZAK20TH, SHIRL |
TF-TF10850 |
4 |
74.00 |
111000025 |
********4544 |
06/29/2011 |
| |
Count: 46 |
Total: |
2519.00 |
|
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