Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTZ 20TH, ALAN |
TF-TF11953 |
4 |
39.00 |
121042882 |
*********4587 |
05/29/2012 |
| BELANGER 20TH, SUSAN |
TF-TF2666 |
4 |
39.00 |
121042882 |
******3894 |
05/29/2012 |
| BHASKARAN 20TH, SUNIL |
TF-TF6553 |
4 |
33.00 |
321177706 |
****4888 |
05/29/2012 |
| BIANCO 20TH, VINCE |
TF-TF12556 |
4 |
185.00 |
254074785 |
******9709 |
05/29/2012 |
| BOONE 20TH, TONYA |
TF-TF10908 |
4 |
39.00 |
121000358 |
******5302 |
05/29/2012 |
| BRUINGTON 20TH, MICHAEL |
TF-TF12464 |
4 |
39.00 |
321171184 |
*******5306 |
05/29/2012 |
| BURNS 25TH, BILL |
TF-TF10763 |
4 |
39.00 |
121100782 |
*****7477 |
05/29/2012 |
| CHRISTOPHER 20T, MONICA |
TF-TF10861 |
4 |
39.00 |
321177706 |
****1242 |
05/29/2012 |
| CHRISTOPHER 25T, JOYCE |
TF-TF12475 |
4 |
39.00 |
321177706 |
****9084 |
05/29/2012 |
| DAMES 25TH, MELINA |
TF-TF12249 |
4 |
78.00 |
322271627 |
******9830 |
05/29/2012 |
| DANNLEY 15TH, PAIGE |
TF-TF11330 |
4 |
39.00 |
121137522 |
******3132 |
05/29/2012 |
| ESTORGA 25TH, BEE |
TF-TF12616 |
4 |
39.00 |
121042882 |
******3237 |
05/29/2012 |
| FAULKNER 20TH, LANI |
TF-TF11504 |
4 |
39.00 |
321177706 |
**********1790 |
05/29/2012 |
| FOSTER, ALICIA |
TF-TF13332 |
4 |
60.00 |
121042882 |
******9402 |
05/29/2012 |
| GRAHAM 15TH, JASON |
TF-TF8835 |
4 |
39.00 |
321177706 |
****4671 |
05/29/2012 |
| HANDLEY 25TH, JEFFREY |
TF-TF7425 |
4 |
39.00 |
121042882 |
******3540 |
05/29/2012 |
| HERR 20TH, DEBBIE |
TF-TF12034 |
4 |
39.00 |
121000358 |
******2152 |
05/29/2012 |
| HERR 20TH, DULCIE |
TF-TF12035 |
4 |
39.00 |
322271627 |
******3216 |
05/29/2012 |
| HOLDREN 20TH, DAN |
TF-TF2867 |
4 |
39.00 |
322271627 |
******9920 |
05/29/2012 |
| KALE 25TH, JODY |
TF-TF12144 |
4 |
39.00 |
121042882 |
******2644 |
05/29/2012 |
| LABARGE 25TH, NICOLE |
TF-TF11901 |
4 |
39.00 |
321177706 |
****0054 |
05/29/2012 |
| LINDEKE 20TH, KEITH |
TF-TF12121 |
4 |
39.00 |
121137522 |
******9007 |
05/29/2012 |
| LOEFFLER 25TH, CHRISTINE |
TF-TF9548 |
4 |
39.00 |
121042882 |
******2457 |
05/29/2012 |
| MARCUS 25TH, LAURA |
TF-TF9670 |
4 |
78.00 |
121000358 |
******5708 |
05/29/2012 |
| MARQUEZ 20TH, DANI |
TF-TF9667 |
4 |
39.00 |
322271627 |
******0314 |
05/29/2012 |
| MARTIN 25TH, MAGGIE |
TF-TF10096 |
4 |
74.00 |
322271627 |
******3876 |
05/29/2012 |
| MASICH 20TH, PAMELA |
TF-TF10065 |
4 |
39.00 |
321177706 |
****9668 |
05/29/2012 |
| MC DONALD 20TH, NANCY |
TF-TF1364 |
4 |
39.00 |
121042882 |
******5339 |
05/29/2012 |
| MCANERNY 20TH, DANIELLE |
TF-TF11140 |
4 |
39.00 |
321171184 |
*******7703 |
05/29/2012 |
| MCCLELEN 20TH, CINDY |
TF-TF10160 |
4 |
39.00 |
321177706 |
**********4576 |
05/29/2012 |
| MCKEE 20TH, KATIE |
TF-TF2744 |
4 |
39.00 |
121042882 |
******5108 |
05/29/2012 |
| MOULTON 25TH, ERICA |
TF-TF13246 |
4 |
54.00 |
314074269 |
*****9784 |
05/29/2012 |
| NIEDEREICHOLZ, MIRJAM MIMI |
TF-TF10235 |
4 |
39.00 |
121000358 |
******0054 |
05/29/2012 |
| PERES 25TH, JUDIANN |
TF-TF13263 |
4 |
89.00 |
121100782 |
*****3885 |
05/29/2012 |
| PODORSON 18TH, MIC |
TF-TF704 |
4 |
39.00 |
322271627 |
******9670 |
05/29/2012 |
| ROSSO 25TH, BERNADINE |
TF-TF12180 |
4 |
74.00 |
121042882 |
******2435 |
05/29/2012 |
| RUDY 15TH, GORDON |
TF-TF9660 |
4 |
78.00 |
121042882 |
******4010 |
05/29/2012 |
| SANTA CRUZ 20TH, JANUS OF |
TF-TF661 |
4 |
264.00 |
121042882 |
*******8592 |
05/29/2012 |
| SANTANA 20TH, ROBERT |
TF-TF162 |
4 |
33.00 |
121000358 |
*******0491 |
05/29/2012 |
| SCHULKIN 20TH, RONNA |
TF-TF11603 |
4 |
39.00 |
121000358 |
******2938 |
05/29/2012 |
| SLIPSAGER 20TH, SHAUNA |
TF-TF5204 |
4 |
78.00 |
322271627 |
******6836 |
05/29/2012 |
| SMITH 20TH, ANGELA |
TF-TF12418 |
4 |
39.00 |
322271627 |
*****9889 |
05/29/2012 |
| SOMERVILLE, KENZIE |
TF-TF12938 |
4 |
39.00 |
121100782 |
*****5101 |
05/29/2012 |
| STEIN 20TH, LINDA |
TF-TF12101 |
4 |
39.00 |
121000358 |
******0739 |
05/29/2012 |
| STORMES - 25TH, KRISTY |
TF-TF7711 |
4 |
39.00 |
121042882 |
******0786 |
05/29/2012 |
| SYRACUSE15TH, MICHAEL |
TF-TF12379 |
4 |
39.00 |
321170978 |
*****8887 |
05/29/2012 |
| TAMBELLINI 15TH, GINAMARIE |
TF-TF8501 |
4 |
39.00 |
322271627 |
******2923 |
05/29/2012 |
| WAGNER 25TH, BRIAN |
TF-TF12333 |
4 |
39.00 |
121042882 |
******8716 |
05/29/2012 |
| WALCZAK20TH, SHIRL |
TF-TF10850 |
4 |
113.00 |
111000025 |
********4544 |
05/29/2012 |
| |
Count: 49 |
Total: |
2656.00 |
|
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