Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN 5TH, MARTHA |
TF-TF271 |
9 |
30.00 |
121143736 |
*****0247 |
10/31/2011 |
| ANDERSEN 5TH, BETSY |
TF-TF5427 |
9 |
45.00 |
121000358 |
******3733 |
10/31/2011 |
| ANDERSON 5TH, PAM |
TF-TF6817 |
9 |
30.00 |
322271627 |
******0057 |
10/31/2011 |
| APELT 15TH, JODI |
TF-TF81 |
9 |
45.00 |
322271627 |
******5862 |
10/31/2011 |
| ARAGON 16TH, GINNY |
TF-TF2347 |
9 |
30.00 |
121042882 |
******1726 |
10/31/2011 |
| ASHLEY, SHANNON |
TF-TF12091 |
9 |
45.00 |
321177706 |
****7993 |
10/31/2011 |
| ATTIA 15TH, ANNA |
TF-TF12358 |
9 |
30.00 |
271984311 |
**********5203 |
10/31/2011 |
| AVALON 20TH, KATHLEEN |
TF-TF8304 |
9 |
30.00 |
321177706 |
**********4930 |
10/31/2011 |
| BAKER 15TH, STEPHANIE |
TF-TF4012 |
9 |
30.00 |
121000358 |
******1732 |
10/31/2011 |
| BALLA 5TH, SARA |
TF-TF12008 |
9 |
45.00 |
121042882 |
******0696 |
10/31/2011 |
| BARAN 1ST, PAT |
TF-TF9849 |
9 |
30.00 |
121000358 |
******0915 |
10/31/2011 |
| BARNETT 15TH, CARRIE |
TF-TF9787 |
9 |
30.00 |
321177502 |
********4803 |
10/31/2011 |
| BARTZ 20TH, ALAN |
TF-TF11953 |
9 |
30.00 |
121042882 |
*********4587 |
10/31/2011 |
| BASIST 16TH, DYANA |
TF-TF298 |
9 |
30.00 |
321177706 |
**********6791 |
10/31/2011 |
| BERTICENCH 15TH, MARIE |
TF-TF10073 |
9 |
30.00 |
321180515 |
****9213 |
10/31/2011 |
| BESIO 15TH, CARMEN |
TF-TF11971 |
9 |
30.00 |
321177706 |
**********2465 |
10/31/2011 |
| BRADY 5TH, PADDY |
TF-TF9830 |
9 |
30.00 |
321177968 |
**********9592 |
10/31/2011 |
| BRAMHAM 16TH, GRETCHEN |
TF-TF5910 |
9 |
45.00 |
321177502 |
********5500 |
10/31/2011 |
| BRANTLEY (5TH), CHANDRA |
TF-TF7648 |
9 |
30.00 |
321173603 |
*****3946 |
10/31/2011 |
| BRIGHT 16TH, NIKKI |
TF-TF3056 |
9 |
45.00 |
121000358 |
******3136 |
10/31/2011 |
| BURNS 25TH, BILL |
TF-TF10763 |
9 |
30.00 |
121100782 |
*****7477 |
10/31/2011 |
| CABRERA 15TH, RIGO |
TF-TF8902 |
9 |
30.00 |
321180939 |
******5020 |
10/31/2011 |
| CADY 5TH, DEBORAH |
TF-TF189 |
9 |
30.00 |
121122676 |
********1270 |
10/31/2011 |
| CARLISLE (5TH), VICKI |
TF-TF1227 |
9 |
30.00 |
121139122 |
****3122 |
10/31/2011 |
| CASH 16TH, NIKKI |
TF-TF3796 |
9 |
30.00 |
122000496 |
******1913 |
10/31/2011 |
| CELLI 15TH, THOMAS |
TF-TF2981 |
9 |
45.00 |
321177706 |
**********2743 |
10/31/2011 |
| CHARGIN 16TH, BETH |
TF-TF3820 |
9 |
30.00 |
321177706 |
**********4141 |
10/31/2011 |
| CHAVARRIA 15TH, CONSUELO |
TF-TF10412 |
9 |
45.00 |
322271627 |
******1436 |
10/31/2011 |
| CHAVEZ 5TH, JUAN |
TF-TF11812 |
9 |
45.00 |
121100782 |
*****1660 |
10/31/2011 |
| CHRISTOPHER 20T, MONICA |
TF-TF10861 |
9 |
30.00 |
321177706 |
****1242 |
10/31/2011 |
| COHEN--16TH, ELVIA |
TF-TF5763 |
9 |
30.00 |
322271627 |
******0445 |
10/31/2011 |
| COLE 5TH, K.C. |
TF-TF9949 |
9 |
30.00 |
121144861 |
****0337 |
10/31/2011 |
| COOMBS 15TH, JAMIE |
TF-TF6356 |
9 |
30.00 |
121000358 |
******8454 |
10/31/2011 |
| CROSS 16TH, ROBERT |
TF-TF1396 |
9 |
30.00 |
121000358 |
******2508 |
10/31/2011 |
| DAVIS 1ST, COURTNEY |
TF-TF8992 |
9 |
30.00 |
121042882 |
******5858 |
10/31/2011 |
| DELAHUNT - 25TH, KATHLEEN "CANDY |
TF-TF6828 |
9 |
30.00 |
121137522 |
******0392 |
10/31/2011 |
| DELLA TONE 10TH, AHRAIYANNA |
TF-TF11104 |
9 |
30.00 |
321177706 |
****2785 |
10/31/2011 |
| DROWNE 15TH, ELIZABETH |
TF-TF3919 |
9 |
30.00 |
121100782 |
*****6468 |
10/31/2011 |
| ESCALANTE 15TH, CATHIE |
TF-TF6744 |
9 |
30.00 |
321177706 |
**********1767 |
10/31/2011 |
| ETCHEVERRY--1ST, FRED |
TF-TF5703 |
9 |
45.00 |
121000358 |
******0118 |
10/31/2011 |
| EUGENE--5TH, JOE |
TF-TF5707 |
9 |
30.00 |
321180939 |
******6022 |
10/31/2011 |
| FALCE 15TH, JASAPHRA |
TF-TF11264 |
9 |
45.00 |
322271627 |
******3831 |
10/31/2011 |
| FARINSKY 15TH, KARYN |
TF-TF6371 |
9 |
30.00 |
121137522 |
******6478 |
10/31/2011 |
| FAYE 15TH, OUMOU |
TF-TF12652 |
9 |
45.00 |
321180939 |
******3042 |
10/31/2011 |
| FISCHER 5TH, CHERIE |
TF-TF2060 |
9 |
30.00 |
121042882 |
******5785 |
10/31/2011 |
| FITCH 1ST, NAN |
TF-TF11871 |
9 |
30.00 |
321177706 |
****3888 |
10/31/2011 |
| FORNO 25TH, SONYA |
TF-TF4597 |
9 |
30.00 |
121042882 |
*****7845 |
10/31/2011 |
| FRANK 5TH, AMANDA |
TF-TF10715 |
9 |
30.00 |
121100782 |
*****5175 |
10/31/2011 |
| GADSBY 15TH, SHANNON |
TF-TF11857 |
9 |
45.00 |
121042882 |
******8148 |
10/31/2011 |
| GARCIA 15TH, DENISE |
TF-TF9892 |
9 |
30.00 |
322271627 |
******5427 |
10/31/2011 |
| GEHRINGER 5TH, SHARON |
TF-TF12117 |
9 |
30.00 |
321177706 |
****6599 |
10/31/2011 |
| GENTILE 5TH, SKYE |
TF-TF8308 |
9 |
45.00 |
321177706 |
****6833 |
10/31/2011 |
| GONZALEZ 15TH, MANDY |
TF-TF11714 |
9 |
30.00 |
121000358 |
******0518 |
10/31/2011 |
| GRAHAM 15TH, JASON |
TF-TF8835 |
9 |
30.00 |
321177706 |
****4671 |
10/31/2011 |
| GRAHAM, VIRGINIA E. |
TF-TF3022 |
9 |
30.00 |
321180939 |
******5025 |
10/31/2011 |
| GULLINGS 15TH, AMANDA |
TF-TF10284 |
9 |
45.00 |
321177706 |
****8829 |
10/31/2011 |
| HABECKER 5TH, RUSSEL |
TF-TF6430 |
9 |
30.00 |
321177706 |
**********0653 |
10/31/2011 |
| HANN 5TH, SKIP |
TF-TF7429 |
9 |
30.00 |
121100782 |
****2278 |
10/31/2011 |
| HANSON 1ST, KAI |
TF-TF9826 |
9 |
30.00 |
321177706 |
****0806 |
10/31/2011 |
| HARPER (15TH), EDDIE |
TF-TF4826 |
9 |
30.00 |
321177706 |
**********2504 |
10/31/2011 |
| HERR 20TH, DEBBIE |
TF-TF12034 |
9 |
45.00 |
121000358 |
******2152 |
10/31/2011 |
| HOUSTON 5TH, CHERYL |
TF-TF1309 |
9 |
30.00 |
121000358 |
******1118 |
10/31/2011 |
| IBARRA, GUADALUPE |
TF-TF11931 |
9 |
45.00 |
121137522 |
******6592 |
10/31/2011 |
| ILLGES 25TH, KEN |
TF-TF6608 |
9 |
30.00 |
321177706 |
*********5623 |
10/31/2011 |
| KALLMAN 16TH, GARY |
TF-TF10 |
9 |
45.00 |
121042882 |
******9086 |
10/31/2011 |
| KOSCIELAK, CARRIE |
TF-TF12398 |
9 |
30.00 |
122000661 |
******9136 |
10/31/2011 |
| LABARGE 25TH, NICOLE |
TF-TF11082 |
9 |
30.00 |
321177706 |
****0054 |
10/31/2011 |
| LARRIBA 5TH, ALANNA |
TF-TF9828 |
9 |
30.00 |
121000358 |
******2901 |
10/31/2011 |
| LARSEN 10TH, JULIE |
TF-TF11201 |
9 |
30.00 |
322271627 |
******1379 |
10/31/2011 |
| LAURENT, KEN 15TH |
TF-TF2188 |
9 |
45.00 |
121042882 |
******4187 |
10/31/2011 |
| LEE 15TH, BARBARA |
TF-TF1245 |
9 |
30.00 |
321177502 |
********7905 |
10/31/2011 |
| LEGATE 16TH, BETH |
TF-TF9746 |
9 |
30.00 |
121122676 |
********6958 |
10/31/2011 |
| LEWIS 5TH, SALLY |
TF-TF1246 |
9 |
30.00 |
121042882 |
******0876 |
10/31/2011 |
| LILJENSTOLPE 1S, REBECCA |
TF-TF12205 |
9 |
30.00 |
321177706 |
****2276 |
10/31/2011 |
| LINDEKE 20TH, KEITH |
TF-TF12121 |
9 |
30.00 |
121137522 |
******9007 |
10/31/2011 |
| LOCATELLI (15TH, NICOLE |
TF-TF2721 |
9 |
45.00 |
121143736 |
*****5923 |
10/31/2011 |
| LOCKWOOD 20TH, BRIAN |
TF-TF3746 |
9 |
30.00 |
122000661 |
******9540 |
10/31/2011 |
| LOPEZ 10TH, CARLOS |
TF-TF5522 |
9 |
30.00 |
321177502 |
********0800 |
10/31/2011 |
| LUCERO 15TH, ANNE |
TF-TF2432 |
9 |
45.00 |
121137522 |
******7292 |
10/31/2011 |
| MACKEY 15TH, SYDNEY |
TF-TF10130 |
9 |
30.00 |
321270742 |
******6764 |
10/31/2011 |
| MADIGAN-OROURKE, JULIE (15TH) |
TF-TF10260 |
9 |
30.00 |
122000247 |
******2547 |
10/31/2011 |
| MAHONEY 15TH, NOREEN |
TF-TF11833 |
9 |
15.00 |
322271627 |
******5987 |
10/31/2011 |
| MANCHESTER 16TH, BRANDI |
TF-TF9913 |
9 |
30.00 |
122000496 |
******7694 |
10/31/2011 |
| MARAVIGLIA 5TH, CARA - |
TF-TF5318 |
9 |
30.00 |
121042882 |
******3434 |
10/31/2011 |
| MARLOW 5TH, MARY |
TF-TF8065 |
9 |
30.00 |
122238420 |
*****7584 |
10/31/2011 |
| MARTIN 25TH, MAGGIE |
TF-TF10096 |
9 |
45.00 |
322271627 |
******3876 |
10/31/2011 |
| MARVINKOENIG 16, DIANE |
TF-TF672 |
9 |
45.00 |
121042882 |
******2515 |
10/31/2011 |
| MASICH 20TH, PAMELA |
TF-TF10065 |
9 |
30.00 |
321177706 |
****9668 |
10/31/2011 |
| MC DONALD 20TH, NANCY |
TF-TF1364 |
9 |
30.00 |
121042882 |
******5339 |
10/31/2011 |
| MC FEELY 15TH, JOLENE |
TF-TF4095 |
9 |
45.00 |
121000358 |
******5024 |
10/31/2011 |
| MC GUIRE 1ST, VIRGINIA |
TF-TF5655 |
9 |
30.00 |
321177706 |
**********7694 |
10/31/2011 |
| MCANERNY 20TH, DANIELLE |
TF-TF11140 |
9 |
30.00 |
321171184 |
*******7703 |
10/31/2011 |
| MCCOMB 16TH, NICOLE |
TF-TF12190 |
9 |
30.00 |
121000358 |
******8927 |
10/31/2011 |
| MCKENZIE 15TH, JANET |
TF-TF5419 |
9 |
30.00 |
121100782 |
*****1535 |
10/31/2011 |
| MELLO 5TH, LAURA |
TF-TF9768 |
9 |
45.00 |
321171184 |
******8238 |
10/31/2011 |
| MEYBERG (5TH), NANCY |
TF-TF10732 |
9 |
30.00 |
121042882 |
******3205 |
10/31/2011 |
| MEYER 5TH, PATTY |
TF-TF3291 |
9 |
45.00 |
321177706 |
****4397 |
10/31/2011 |
| MIDDLETON--15TH, KATHLEEN |
TF-TF5867 |
9 |
30.00 |
322271627 |
******0865 |
10/31/2011 |
| MIKE 1ST, ALEXIS |
TF-TK1342 |
9 |
30.00 |
322271627 |
******4609 |
10/31/2011 |
| MILLER 16TH, CAROL JO |
TF-TF2463 |
9 |
30.00 |
321076470 |
**********8710 |
10/31/2011 |
| MITCHLER 5TH, LAURA |
TF-TF4549 |
9 |
30.00 |
121100782 |
*****9379 |
10/31/2011 |
| MURPHY 15TH, ANNIE |
TF-TF2082 |
9 |
30.00 |
321177706 |
**********6353 |
10/31/2011 |
| MURPHY 15TH, MARILYN |
TF-TF5489 |
9 |
30.00 |
121137522 |
******1517 |
10/31/2011 |
| NIETO 10TH, LORRI |
TF-TF196 |
9 |
45.00 |
121000358 |
******3645 |
10/31/2011 |
| OATEY 15TH, ROB |
TF-TF5520 |
9 |
45.00 |
321177706 |
**********9614 |
10/31/2011 |
| OBRIEN 15TH, MICHELE |
TF-TF10062 |
9 |
45.00 |
121100782 |
*****9655 |
10/31/2011 |
| OCONNOR, JANE |
TF-TF12266 |
9 |
30.00 |
322271627 |
******5198 |
10/31/2011 |
| ORSINI 15TH, VIBEKE |
TF-TF11736 |
9 |
45.00 |
314074269 |
****1937 |
10/31/2011 |
| PARKS 15TH, KEVIN |
TF-TF212 |
9 |
30.00 |
121042882 |
******4587 |
10/31/2011 |
| PEARSON, CHEYNE |
TF-TF11257 |
9 |
30.00 |
121100782 |
*****0948 |
10/31/2011 |
| PEREIRA 10TH, ANNABELLE |
TF-TF2143 |
9 |
30.00 |
121137522 |
******5310 |
10/31/2011 |
| PETROZZA 15TH, LOIS |
TF-TF6495 |
9 |
30.00 |
322271627 |
******0836 |
10/31/2011 |
| PHILLIPS - 5TH, STAN |
TF-TF7557 |
9 |
30.00 |
121137522 |
******6196 |
10/31/2011 |
| PIERAITT 1ST, CURTIS |
TF-TF8893 |
9 |
30.00 |
121042882 |
******8507 |
10/31/2011 |
| PLANDING 15TH, MARY |
TF-TF12273 |
9 |
30.00 |
121042882 |
******3947 |
10/31/2011 |
| POLI 5TH, JENNIFER |
TF-TF11322 |
9 |
30.00 |
322271627 |
******4970 |
10/31/2011 |
| POLVERINO 15TH, DEBORAH |
TF-TF10040 |
9 |
30.00 |
121137522 |
******7791 |
10/31/2011 |
| PORTERFIELD 5TH, APRIL |
TF-TF7608 |
9 |
45.00 |
121042882 |
******6345 |
10/31/2011 |
| PRISK 25TH, ANJALI |
TF-TF12159 |
9 |
30.00 |
321177706 |
****1924 |
10/31/2011 |
| RADFORD - 10TH, KATHERINE |
TF-TF7602 |
9 |
30.00 |
321177706 |
****4210 |
10/31/2011 |
| RAMIREZ 15TH, CHARLIE |
TF-TF12356 |
9 |
30.00 |
122000247 |
******6639 |
10/31/2011 |
| REPLOGLE (5TH), MICHELE |
TF-TF397 |
9 |
30.00 |
121000358 |
******5434 |
10/31/2011 |
| RICH 10TH, CHERIE |
TF-TF5531 |
9 |
30.00 |
121137522 |
******6008 |
10/31/2011 |
| RINKARDT 15TH, NANCY |
TF-TF6808 |
9 |
30.00 |
121000358 |
*******0327 |
10/31/2011 |
| ROBERTS 15TH, TORI |
TF-TF12684 |
9 |
45.00 |
121143736 |
*****0190 |
10/31/2011 |
| RODRIGUES 15TH, BARBARA |
TF-TF6801 |
9 |
45.00 |
121042882 |
******4715 |
10/31/2011 |
| ROLAND 15TH, ROBIN |
TF-TF12118 |
9 |
30.00 |
121042882 |
******4937 |
10/31/2011 |
| ROSSO 25TH, BERNADINE |
TF-TF12180 |
9 |
30.00 |
121042882 |
******2435 |
10/31/2011 |
| RUSSELL 10TH, WILLIAM |
TF-TF11211 |
9 |
45.00 |
121143736 |
*****2210 |
10/31/2011 |
| SAVONI 10TH, AMY |
TF-TF10286 |
9 |
45.00 |
121122676 |
********8823 |
10/31/2011 |
| SCAFE 5TH, LEAH |
TF-TF9891 |
9 |
30.00 |
121042882 |
******5688 |
10/31/2011 |
| SCHWARTZ (16TH), LORIE |
TF-TF4612 |
9 |
30.00 |
121000358 |
******0501 |
10/31/2011 |
| SCOTT 15TH, ANNIE |
TF-TF9184 |
9 |
30.00 |
321180939 |
******8025 |
10/31/2011 |
| SCOTT 15TH, JUDY |
TF-TF3781 |
9 |
30.00 |
121000358 |
******1292 |
10/31/2011 |
| SELDEN 5TH, CHERYL |
TF-TF11894 |
9 |
30.00 |
121042882 |
******1222 |
10/31/2011 |
| SHAW (5TH), CHRISTI |
TF-TF6702 |
9 |
30.00 |
321177706 |
****1694 |
10/31/2011 |
| SHEA 15TH, TERRY |
TF-TF4884 |
9 |
30.00 |
322271627 |
*******1542 |
10/31/2011 |
| SMITH 16TH, CINDY |
TF-TF339 |
9 |
30.00 |
121137522 |
******0263 |
10/31/2011 |
| SMITH, ASH |
TF-TF12314 |
9 |
15.00 |
121042882 |
******4425 |
10/31/2011 |
| SMYTH (20TH), KATHRYN |
TF-TF9187 |
9 |
30.00 |
121000358 |
******3759 |
10/31/2011 |
| SPIEGEL 10TH, ERICA |
TF-TF1427 |
9 |
30.00 |
321070007 |
******2495 |
10/31/2011 |
| STEELE 5TH, KAMI |
TF-TF9842 |
9 |
30.00 |
121000358 |
******0126 |
10/31/2011 |
| STEIN 20TH, LINDA |
TF-TF12101 |
9 |
30.00 |
121000358 |
******0739 |
10/31/2011 |
| STEPHEN, NEVA "MARIE" |
TF-TF11038 |
9 |
30.00 |
121000358 |
******9936 |
10/31/2011 |
| STORMES - 25TH, KRISTY |
TF-TF7711 |
9 |
30.00 |
121042882 |
******0786 |
10/31/2011 |
| SULLIVAN 5TH, LINDA |
TF-TF1498 |
9 |
30.00 |
121042882 |
******3120 |
10/31/2011 |
| SUTTON 5TH, JOE |
TF-TF1187 |
9 |
30.00 |
321177706 |
****9324 |
10/31/2011 |
| TADROS 5TH, LINO |
TF-TF11876 |
9 |
45.00 |
122000496 |
******1617 |
10/31/2011 |
| TAMBELLINI 16TH, BETTY |
TF-TF1832 |
9 |
30.00 |
321177502 |
********9002 |
10/31/2011 |
| THOMPSON 15TH, HEATHER |
TF-TF12068 |
9 |
45.00 |
321177502 |
***7406 |
10/31/2011 |
| TORKELSON 10TH, DENICE |
TF-TF10069 |
9 |
45.00 |
121000358 |
******1844 |
10/31/2011 |
| TRAIN 16TH, CASEY |
TF-TF193 |
9 |
45.00 |
321180939 |
******6042 |
10/31/2011 |
| UNDERWOOD 15TH, DAVID |
TF-TF282 |
9 |
30.00 |
121042882 |
******9568 |
10/31/2011 |
| VALLE 15TH, VERONICA |
TF-TF10123 |
9 |
45.00 |
121000358 |
******0786 |
10/31/2011 |
| VAN DER WYK, JULIA 5TH |
TF-TF2083 |
9 |
30.00 |
321180939 |
*************5040 |
10/31/2011 |
| VON JOO-TORNELL, DONNA 16TH |
TF-TF536 |
9 |
30.00 |
121042882 |
******1972 |
10/31/2011 |
| WAGNER 25TH, BRIAN |
TF-TF12333 |
9 |
45.00 |
121042882 |
******8716 |
10/31/2011 |
| WALCZAK20TH, SHIRL |
TF-TF10850 |
9 |
45.00 |
111000025 |
********4544 |
10/31/2011 |
| WAY 16TH, LORNA |
TF-TF2170 |
9 |
30.00 |
044000804 |
*********1034 |
10/31/2011 |
| WEATHERS 5TH, MICK |
TF-TF11913 |
9 |
30.00 |
121042882 |
******4089 |
10/31/2011 |
| WEINBERGER 25TH, ALISA |
TF-TF12371 |
9 |
45.00 |
321177706 |
****4916 |
10/31/2011 |
| WIEBURG 15TH, KIM |
TF-TF10281 |
9 |
30.00 |
121137522 |
******8495 |
10/31/2011 |
| WILDERA - 15TH, RANDY |
TF-TK1021 |
9 |
30.00 |
321177706 |
**********4642 |
10/31/2011 |
| WINE 5TH, DEBORAH |
TF-TF9764 |
9 |
30.00 |
321177706 |
****1726 |
10/31/2011 |
| WOODEN 15TH, CRAIG |
TF-TF444 |
9 |
30.00 |
321177706 |
**********6240 |
10/31/2011 |
| YBARRA 15TH, CORY |
TF-TF11832 |
9 |
30.00 |
121137522 |
******4901 |
10/31/2011 |
| |
Count: 166 |
Total: |
5595.00 |
|
|
|