Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIYAMA (10TH), JENNIFER |
TF-TF7293 |
9 |
45.00 |
121142287 |
*****6582 |
05/01/2012 |
| ALHEIT 5TH, SHARON |
TF-TF10510 |
9 |
30.00 |
321177706 |
**********2219 |
05/01/2012 |
| ALLEN 1ST, KIRK |
TF-TF11386 |
9 |
30.00 |
121000358 |
*******0360 |
05/01/2012 |
| AMOS(DE GENNARO, JILL |
TF-TF12724 |
9 |
45.00 |
121042882 |
******4563 |
05/01/2012 |
| ANDERSON 1ST, BRUCE K |
TF-TF4179 |
9 |
30.00 |
322271627 |
******6718 |
05/01/2012 |
| AVILA 5TH, GERI |
TF-TF2818 |
9 |
30.00 |
121042882 |
******9394 |
05/01/2012 |
| BAIROS 5TH, RENE |
TF-TF11401 |
9 |
30.00 |
121000358 |
******3165 |
05/01/2012 |
| BALLARD 15TH, SOPHIE |
TF-TF12258 |
9 |
30.00 |
121000358 |
******2738 |
05/01/2012 |
| BARON 15TH, SUSAN |
TF-TF5954 |
9 |
45.00 |
322271627 |
******5698 |
05/01/2012 |
| BARRY 20TH, ERIN |
TF-TF12447 |
9 |
30.00 |
121143736 |
*****8661 |
05/01/2012 |
| BARTHEL (1ST), RACHEL |
TF-TF9503 |
9 |
45.00 |
321177706 |
**********3879 |
05/01/2012 |
| BEAMON 5TH, BOB |
TF-TF9536 |
9 |
30.00 |
121000358 |
******4141 |
05/01/2012 |
| BELANGER 20TH, SUSAN |
TF-TF2666 |
9 |
45.00 |
121042882 |
******3894 |
05/01/2012 |
| BHASKARAN 20TH, SUNIL |
TF-TF6553 |
9 |
30.00 |
321177706 |
****4888 |
05/01/2012 |
| BIANCO 20TH, VINCE |
TF-TF12556 |
9 |
45.00 |
254074785 |
******9709 |
05/01/2012 |
| BIRNEY 15TH, LISA |
TF-TF3559 |
9 |
30.00 |
322271627 |
******1475 |
05/01/2012 |
| BOLAS (5TH), ALEXA |
TF-TF2370 |
9 |
30.00 |
322271627 |
******3562 |
05/01/2012 |
| BORDERS (1ST), KIM |
TF-TF9588 |
9 |
30.00 |
322271627 |
******3506 |
05/01/2012 |
| BORIACK 5TH, KATY |
TF-TF11212 |
9 |
30.00 |
321177706 |
****9671 |
05/01/2012 |
| BOUSQUET 15TH, MICHELLE |
TF-TF12597 |
9 |
30.00 |
321177706 |
****0725 |
05/01/2012 |
| BOWIE - 10TH, JOYCE |
TF-TF8675 |
9 |
30.00 |
121137522 |
******0075 |
05/01/2012 |
| BRADSHAW 25TH, FLOYD |
TF-TF2504 |
9 |
45.00 |
121000358 |
******1263 |
05/01/2012 |
| BROWN 15TH, JOCELYN |
TF-TF8872 |
9 |
30.00 |
321177706 |
****6293 |
05/01/2012 |
| BRUINGTON 20TH, MICHAEL |
TF-TF12464 |
9 |
30.00 |
321171184 |
*******5306 |
05/01/2012 |
| BUCHANAN 5TH, JOHN |
TF-TF715 |
9 |
30.00 |
121137522 |
******5970 |
05/01/2012 |
| BUSS (16TH), SCOTT |
TF-TF3433 |
9 |
30.00 |
321177706 |
**********2803 |
05/01/2012 |
| CALSON- 15TH, LAURA |
TF-TF8494 |
9 |
30.00 |
121042882 |
******1651 |
05/01/2012 |
| CHRISTOPHER 25T, JOYCE |
TF-TF12475 |
9 |
30.00 |
321177706 |
****9084 |
05/01/2012 |
| CLEMENT 5TH, MICHELE |
TF-TF6423 |
9 |
30.00 |
321171731 |
********1906 |
05/01/2012 |
| COLBASSO15TH, LILLI |
TF-TF11765 |
9 |
30.00 |
321177706 |
**********8198 |
05/01/2012 |
| COLLINS 25TH, MAKENZIE |
TF-TF11806 |
9 |
30.00 |
122287170 |
*********6530 |
05/01/2012 |
| DAMES 25TH, MELINA |
TF-TF12249 |
9 |
45.00 |
322271627 |
******9830 |
05/01/2012 |
| DAVIES 5TH, MAXENE |
TF-TF4957 |
9 |
30.00 |
121000358 |
******3587 |
05/01/2012 |
| DISTEFANO <5TH, NORA |
TF-TF12031 |
9 |
30.00 |
121042882 |
******8016 |
05/01/2012 |
| DONALDSON 10TH, JOSH |
TF-TF10823 |
9 |
30.00 |
123006800 |
******7347 |
05/01/2012 |
| DOVERSPIKE 15TH, JEAN |
TF-TF5123 |
9 |
30.00 |
321177706 |
**********5763 |
05/01/2012 |
| DOWNEY 16TH, VICKI |
TF-TF5923 |
9 |
30.00 |
321177706 |
**********9990 |
05/01/2012 |
| DOWNS 5TH, SONNY |
TF-TF3577 |
9 |
45.00 |
321177706 |
**********6612 |
05/01/2012 |
| DRAPER 10TH, VIRGINIA |
TF-TF9282 |
9 |
30.00 |
121100782 |
*****2185 |
05/01/2012 |
| ENRIQUEZ 16TH, JUAN |
TF-TF2812 |
9 |
30.00 |
121042882 |
******2394 |
05/01/2012 |
| ESPINOSA 1ST, KIM |
TF-TF8786 |
9 |
45.00 |
321177706 |
**********4264 |
05/01/2012 |
| ESTORGA 25TH, BEE |
TF-TF12616 |
9 |
30.00 |
121042882 |
******3237 |
05/01/2012 |
| ESTRADA, LETICIA |
TF-TF12553 |
9 |
30.00 |
121122676 |
********0430 |
05/01/2012 |
| EVANS 5TH, MICHAEL |
TF-TF8652 |
9 |
30.00 |
121042882 |
******9356 |
05/01/2012 |
| EVELAND, MICHELLE |
TF-TF12248 |
9 |
45.00 |
121143736 |
*****3142 |
05/01/2012 |
| FAULKNER 20TH, LANI |
TF-TF11504 |
9 |
30.00 |
321177706 |
**********1790 |
05/01/2012 |
| FORD 5TH, TONY |
TF-TF2807 |
9 |
30.00 |
321076470 |
**********6510 |
05/01/2012 |
| FOUNTAIN 20TH, JUNE |
TF-TF9460 |
9 |
45.00 |
121042882 |
******8918 |
05/01/2012 |
| FREVERT 16TH, JOANN |
TF-TF1644 |
9 |
30.00 |
121042882 |
******3929 |
05/01/2012 |
| FULOP-FURLANO15, SARAH |
TF-TF10408 |
9 |
45.00 |
321180939 |
******0020 |
05/01/2012 |
| GARZA 5TH, BELINDA |
TF-TF7243 |
9 |
30.00 |
321180939 |
******4024 |
05/01/2012 |
| GREY 16TH, COLETTE |
TF-TF1599 |
9 |
30.00 |
121000358 |
******6583 |
05/01/2012 |
| HAGEMANN 5TH, SHERYL |
TF-TF11986 |
9 |
30.00 |
321177706 |
****8547 |
05/01/2012 |
| HANDLEY 25TH, JEFFREY |
TF-TF7425 |
9 |
30.00 |
121042882 |
******3540 |
05/01/2012 |
| HARRIS--10TH, PATTI |
TF-TF5584 |
9 |
45.00 |
121042882 |
******9942 |
05/01/2012 |
| HARRISON 15TH, KATY |
TF-TF12606 |
9 |
45.00 |
121042882 |
******7435 |
05/01/2012 |
| HILL 5TH, SHANNON |
TF-TF12581 |
9 |
30.00 |
121122676 |
********1322 |
05/01/2012 |
| HOFFMAN 5TH, ERIC |
TF-TF4162 |
9 |
45.00 |
321177706 |
**********9761 |
05/01/2012 |
| HOLDENER 16TH, FRANK |
TF-TF2406 |
9 |
30.00 |
121137522 |
******1964 |
05/01/2012 |
| HOLDREN 20TH, DAN |
TF-TF2867 |
9 |
30.00 |
322271627 |
******9920 |
05/01/2012 |
| HOUSTON 16TH, JEANNE |
TF-TF2647 |
9 |
30.00 |
121000358 |
******6926 |
05/01/2012 |
| HUDSON (16TH), AISHA |
TF-TF716 |
9 |
45.00 |
121000358 |
*******9207 |
05/01/2012 |
| HUGHES--5TH, GRETA |
TF-TF12465 |
9 |
30.00 |
102000076 |
******4440 |
05/01/2012 |
| JACKSON 5TH, STANLEY WAYNE |
TF-TF12113 |
9 |
30.00 |
321177706 |
**********1790 |
05/01/2012 |
| JACQUARD 15TH, SANDY |
TF-TF640 |
9 |
30.00 |
321177706 |
**********9088 |
05/01/2012 |
| JAMES 1ST, NATHANIEL |
TF-TF10554 |
9 |
45.00 |
321177706 |
****4463 |
05/01/2012 |
| JARVIS 5TH, JOANNA |
TF-TF1033 |
9 |
30.00 |
121000358 |
*******3906 |
05/01/2012 |
| KEYLOCK 5TH, VALERIE |
TF-TF12550 |
9 |
45.00 |
322271627 |
*****9503 |
05/01/2012 |
| KING 15TH, HENRY |
TF-TF10559 |
9 |
45.00 |
121000358 |
******7683 |
05/01/2012 |
| KOEHLER 5TH, HEIDI |
TF-TF11573 |
9 |
30.00 |
121042882 |
******8458 |
05/01/2012 |
| KOUE` 16TH, MARK |
TF-TF4374 |
9 |
45.00 |
121000358 |
******4876 |
05/01/2012 |
| KURACK - 5TH, CATHY |
TF-TF7098 |
9 |
30.00 |
322271627 |
******7396 |
05/01/2012 |
| LA FRANCE (5TH), MELODEE |
TF-TF6041 |
9 |
30.00 |
321177706 |
**********3097 |
05/01/2012 |
| LOEFFLER 25TH, CHRISTINE |
TF-TF9548 |
9 |
30.00 |
121042882 |
******2457 |
05/01/2012 |
| LYONS 10TH, TERRY |
TF-TF12577 |
9 |
45.00 |
322271627 |
******3454 |
05/01/2012 |
| MALOON 15TH, SHANNON |
TF-TF12996 |
9 |
30.00 |
321177706 |
****5764 |
05/01/2012 |
| MARCUS 25TH, LAURA |
TF-TF9670 |
9 |
45.00 |
121000358 |
******5708 |
05/01/2012 |
| MARIN, ANTHONY |
TF-TF11598 |
9 |
30.00 |
321177706 |
****8437 |
05/01/2012 |
| MARQUEZ 20TH, DANI |
TF-TF9667 |
9 |
30.00 |
322271627 |
******0314 |
05/01/2012 |
| MCDONOUGH 15TH, ELLEN |
TF-TF4867 |
9 |
30.00 |
121000358 |
******2875 |
05/01/2012 |
| MCKEE 20TH, KATIE |
TF-TF2744 |
9 |
30.00 |
121042882 |
******5108 |
05/01/2012 |
| MCKEON 1ST, CYLESTE |
TF-TF9326 |
9 |
30.00 |
121042882 |
******4156 |
05/01/2012 |
| MCLEMORE 5TH, PAULA |
TF-TF12510 |
9 |
30.00 |
321177706 |
**********8564 |
05/01/2012 |
| METZGER, SALLE |
TF-TF11432 |
9 |
30.00 |
121000358 |
*******0291 |
05/01/2012 |
| MICKEL, STEVE |
TF-TF11530 |
9 |
30.00 |
321176794 |
******7035 |
05/01/2012 |
| MITTLESTADT 15T, KAREN |
TF-TF12575 |
9 |
30.00 |
322271627 |
******2568 |
05/01/2012 |
| MOEN 15TH, SUE |
TF-TF10477 |
9 |
30.00 |
321180939 |
******8022 |
05/01/2012 |
| MONSON 16TH, KAREN |
TF-TF350 |
9 |
30.00 |
121122676 |
********8225 |
05/01/2012 |
| MURRAY 15TH, NOEL |
TF-TF2418 |
9 |
30.00 |
321177706 |
****3747 |
05/01/2012 |
| NIEDEREICHOLZ, MIRJAM "MIMI" |
TF-TF10235 |
9 |
30.00 |
121000358 |
******0054 |
05/01/2012 |
| NORRIS 5TH, CATHY |
TF-TF12825 |
9 |
30.00 |
121101189 |
**6950 |
05/01/2012 |
| OWENS 15TH, JEANA |
TF-TF12421 |
9 |
30.00 |
121042882 |
******6954 |
05/01/2012 |
| PARRISH 20TH, CHERRY |
TF-TF9538 |
9 |
30.00 |
121042882 |
******3598 |
05/01/2012 |
| PATRICK, JOEL |
TF-TF8747 |
9 |
30.00 |
321180939 |
******8028 |
05/01/2012 |
| PAVLIK 16TH, KATHY |
TF-TF938 |
9 |
30.00 |
121000358 |
******0378 |
05/01/2012 |
| PECK 20TH, MICHAEL |
TF-TF11696 |
9 |
30.00 |
121000358 |
******0677 |
05/01/2012 |
| PHIPPS (5TH), EVANGELINA |
TF-TF3379 |
9 |
45.00 |
321177706 |
****4295 |
05/01/2012 |
| PLUNKETT 10TH, LISA |
TF-TF6326 |
9 |
30.00 |
121100782 |
*****0099 |
05/01/2012 |
| PRECIADO-STODDA, AVA |
TF-TK2125 |
9 |
45.00 |
321177706 |
****3876 |
05/01/2012 |
| PRILLIMAN - 15T, RON |
TF-TF7149 |
9 |
30.00 |
121100782 |
*****4571 |
05/01/2012 |
| PUSHNIK (5TH), KARENA |
TF-TF6344 |
9 |
30.00 |
322271627 |
******4957 |
05/01/2012 |
| RATH 16TH, TOM |
TF-TF60 |
9 |
30.00 |
121042882 |
******8632 |
05/01/2012 |
| RIVERA 20TH, JEREMY |
TF-TF12945 |
9 |
30.00 |
121000358 |
******2387 |
05/01/2012 |
| ROBERTSON 5TH, SUBE |
TF-TF6907 |
9 |
30.00 |
121042882 |
******0693 |
05/01/2012 |
| RODGERS 15TH, LISA |
TF-TF12473 |
9 |
30.00 |
322271627 |
******1448 |
05/01/2012 |
| ROSS 15TH, JENNIFER |
TF-TF9740 |
9 |
30.00 |
321171184 |
******9940 |
05/01/2012 |
| ROSSI 5TH, KAREN |
TF-TF12717 |
9 |
30.00 |
321177706 |
****8023 |
05/01/2012 |
| RUDY 15TH, GORDON |
TF-TF9660 |
9 |
30.00 |
121042882 |
******4010 |
05/01/2012 |
| SANTANA 20TH, ROBERT |
TF-TF162 |
9 |
30.00 |
121000358 |
*******0491 |
05/01/2012 |
| SCHRAEDER 5TH, PAUL |
TF-TF2061 |
9 |
45.00 |
322271627 |
******3036 |
05/01/2012 |
| SCHULKIN 20TH, RONNA |
TF-TF11603 |
9 |
30.00 |
121000358 |
******2938 |
05/01/2012 |
| SILVER 15T, CHRISTINE |
TF-TF9675 |
9 |
30.00 |
321177706 |
**********5165 |
05/01/2012 |
| SLIPSAGER 20TH, SHAUNA |
TF-TF5204 |
9 |
30.00 |
322271627 |
******6836 |
05/01/2012 |
| SMITH 20TH, ANGELA |
TF-TF12418 |
9 |
30.00 |
322271627 |
*****9889 |
05/01/2012 |
| SPIEGEL - 16TH, NORMA |
TF-TF6188 |
9 |
30.00 |
321177706 |
**********2767 |
05/01/2012 |
| STERES 15TH, PETER |
TF-TF6249 |
9 |
30.00 |
322271627 |
*******3939 |
05/01/2012 |
| STOCKS 15TH, VANESSA |
TF-TF12705 |
9 |
45.00 |
321177722 |
******4272 |
05/01/2012 |
| STRICKLING, ELIZABETH |
TF-TF12533 |
9 |
30.00 |
122287170 |
*********7009 |
05/01/2012 |
| TAMBELLINI 15TH, GINAMARIE |
TF-TF8501 |
9 |
30.00 |
322271627 |
******2923 |
05/01/2012 |
| TEENER 15TH, MICHAEL |
TF-TF11822 |
9 |
45.00 |
122000247 |
******9123 |
05/01/2012 |
| THOMSEN, MICHELLE |
TF-TF4448 |
9 |
45.00 |
121042882 |
******0373 |
05/01/2012 |
| TSUCHIGUCHI 15, MEGAN |
TF-TF1659 |
9 |
30.00 |
121042882 |
******6471 |
05/01/2012 |
| VARGAS, PEDRO 16TH |
TF-TF6924 |
9 |
30.00 |
121000358 |
******9343 |
05/01/2012 |
| VITALE 15TH, GENO |
TF-TF12714 |
9 |
30.00 |
121000358 |
******9161 |
05/01/2012 |
| WALSH 10TH, JON |
TF-TF10437 |
9 |
30.00 |
322271627 |
******4831 |
05/01/2012 |
| WALTER (5TH), KATHRINE |
TF-TF7004 |
9 |
30.00 |
322271627 |
******3013 |
05/01/2012 |
| WHITE 5TH, KIMBERLY |
TF-TF12674 |
9 |
30.00 |
322282001 |
*****0709 |
05/01/2012 |
| WILKES, DAN |
TF-TF11794 |
9 |
45.00 |
121042882 |
******2573 |
05/01/2012 |
| WILSON, MAGGIE |
TF-TF12424 |
9 |
30.00 |
321177706 |
****3844 |
05/01/2012 |
| |
Count: 129 |
Total: |
4320.00 |
|
|
|