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 |
10/31/2012 |
| ANDERSEN 5TH, BETSY |
TF-TF5427 |
9 |
45.00 |
121000358 |
******3404 |
10/31/2012 |
| ANDERSON 5TH, PAM |
TF-TF6817 |
9 |
30.00 |
322271627 |
******0057 |
10/31/2012 |
| ANDERSON 5TH, JEN |
TF-TF12883 |
9 |
45.00 |
322271627 |
******1644 |
10/31/2012 |
| ARAGON 16TH, GINNY |
TF-TF2347 |
9 |
30.00 |
121042882 |
******1726 |
10/31/2012 |
| ASHLEY 15TH, SHANNON |
TF-TF12091 |
9 |
45.00 |
321177706 |
****7993 |
10/31/2012 |
| ATTIA 15TH, ANNA |
TF-TF12358 |
9 |
30.00 |
271984311 |
**********5203 |
10/31/2012 |
| AVALON 20TH, KATHLEEN |
TF-TF8304 |
9 |
30.00 |
321177706 |
**********4930 |
10/31/2012 |
| BAKER 15TH, LAURA |
TF-TF12890 |
9 |
45.00 |
063107513 |
*********9451 |
10/31/2012 |
| BAKER 15TH, STEPHANIE |
TF-TF4012 |
9 |
30.00 |
121000358 |
******1732 |
10/31/2012 |
| BARNETT 15TH, CARRIE |
TF-TF9787 |
9 |
30.00 |
321177502 |
********4803 |
10/31/2012 |
| BARTZ 20TH, ALAN |
TF-TF11953 |
9 |
30.00 |
121042882 |
*********4587 |
10/31/2012 |
| BASIST 16TH, DYANA |
TF-TF298 |
9 |
30.00 |
321177706 |
**********6791 |
10/31/2012 |
| BASS 5TH, JULESSA |
TF-TF13073 |
9 |
30.00 |
121000358 |
******2224 |
10/31/2012 |
| BERTICENCH 15TH, MARIE |
TF-TF10073 |
9 |
30.00 |
321180515 |
****9213 |
10/31/2012 |
| BRADY 5TH, PADDY |
TF-TF8180 |
9 |
45.00 |
321177968 |
**********9592 |
10/31/2012 |
| BRAMHAM 16TH, GRETCHEN |
TF-TF5910 |
9 |
45.00 |
321177502 |
********5500 |
10/31/2012 |
| BRANTLEY (5TH), CHANDRA |
TF-TF7648 |
9 |
45.00 |
321173603 |
*****3946 |
10/31/2012 |
| BUTLER, TARA |
TF-TF13162 |
9 |
30.00 |
321177706 |
****3184 |
10/31/2012 |
| CABRERA 15TH, RIGO |
TF-TF8902 |
9 |
30.00 |
321180939 |
******5020 |
10/31/2012 |
| CADY 5TH, DEBORAH |
TF-TF189 |
9 |
30.00 |
121122676 |
********1270 |
10/31/2012 |
| CASH 16TH, NIKKI |
TF-TF3796 |
9 |
30.00 |
122000496 |
******1913 |
10/31/2012 |
| CAVALIER 15TH, EILEEN |
TF-TF6558 |
9 |
30.00 |
321180939 |
******9023 |
10/31/2012 |
| CELLI 15TH, THOMAS |
TF-TF2981 |
9 |
45.00 |
321177706 |
**********2743 |
10/31/2012 |
| CHARGIN 16TH, BETH |
TF-TF3820 |
9 |
30.00 |
321177706 |
**********4141 |
10/31/2012 |
| CHAVARRIA 15TH, CONSUELO |
TF-TF10412 |
9 |
45.00 |
322271627 |
******1436 |
10/31/2012 |
| CHAVEZ 5TH, JUAN |
TF-TF11812 |
9 |
45.00 |
121100782 |
*****1660 |
10/31/2012 |
| CHOI 10TH, APRIL (HYOJOO) |
TF-TF13433 |
9 |
30.00 |
322271627 |
*****9472 |
10/31/2012 |
| CHRISTIANSEN, KURT 25TH |
TF-TF6967 |
9 |
30.00 |
321177706 |
****7850 |
10/31/2012 |
| CHRISTOPHER 20T, MONICA |
TF-TF10861 |
9 |
30.00 |
321177706 |
****1242 |
10/31/2012 |
| CLEMENTS 15TH, VICKIE |
TF-TF10706 |
9 |
45.00 |
121000358 |
******3717 |
10/31/2012 |
| COHEN--16TH, ELVIA |
TF-TF5763 |
9 |
30.00 |
322271627 |
******0445 |
10/31/2012 |
| COLE 5TH, K.C. |
TF-TF9949 |
9 |
30.00 |
121144861 |
****0337 |
10/31/2012 |
| COLLIER-MITCHEL, MEERA |
TF-TF13368 |
9 |
30.00 |
121042882 |
******9781 |
10/31/2012 |
| COOMBS 15TH, JAMIE |
TF-TF6356 |
9 |
30.00 |
121000358 |
******8454 |
10/31/2012 |
| CROSS 16TH, ROBERT |
TF-TF1396 |
9 |
30.00 |
121000358 |
******2508 |
10/31/2012 |
| DAVIS 1ST, COURTNEY |
TF-TF8992 |
9 |
30.00 |
121042882 |
******5858 |
10/31/2012 |
| DAWSON 15TH, DAVID |
TF-TF10192 |
9 |
30.00 |
063100277 |
********8263 |
10/31/2012 |
| DELLA TONE 10TH, AHRAIYANNA |
TF-TF13145 |
9 |
30.00 |
321177706 |
****2785 |
10/31/2012 |
| DOMINGUEZ, TAYVIN |
TF-TK2220 |
9 |
30.00 |
322271627 |
*****9821 |
10/31/2012 |
| DROWNE 15TH, ELIZABETH |
TF-TF3919 |
9 |
30.00 |
121100782 |
*****6468 |
10/31/2012 |
| ECONOM 16TH, CATHY |
TF-TF2326 |
9 |
30.00 |
121000358 |
******9733 |
10/31/2012 |
| ESCALANTE 15TH, CATHIE |
TF-TF6744 |
9 |
30.00 |
321177706 |
**********1767 |
10/31/2012 |
| ETCHEVERRY--1ST, FRED |
TF-TF5703 |
9 |
45.00 |
121000358 |
******0118 |
10/31/2012 |
| EUGENE--5TH, JOE |
TF-TF5707 |
9 |
30.00 |
321180939 |
******6022 |
10/31/2012 |
| FARINSKY 15TH, KARYN |
TF-TF6371 |
9 |
30.00 |
121137522 |
******6478 |
10/31/2012 |
| FEINSTEIN (5TH), GJON |
TF-TF1242 |
9 |
30.00 |
322271627 |
******5838 |
10/31/2012 |
| FISCHER 5TH, CHERIE |
TF-TF2060 |
9 |
30.00 |
121042882 |
******5785 |
10/31/2012 |
| FOLGER 10TH, LUCREZIA |
TF-TF13203 |
9 |
30.00 |
321177706 |
****1086 |
10/31/2012 |
| GADSBY 15TH, SHANNON |
TF-TF11857 |
9 |
45.00 |
121042882 |
******8148 |
10/31/2012 |
| GALLANT, KAREN |
TF-TF13057 |
9 |
45.00 |
121042882 |
******3348 |
10/31/2012 |
| GENTILE 5TH, SKYE |
TF-TF8308 |
9 |
45.00 |
321177706 |
****6833 |
10/31/2012 |
| GONZALEZ 15TH, MANDY |
TF-TF11714 |
9 |
30.00 |
121000358 |
******0518 |
10/31/2012 |
| GRAHAM 15TH, JASON |
TF-TF8835 |
9 |
30.00 |
321177706 |
****4671 |
10/31/2012 |
| GRAHAM 20TH, VIRGINIA E. |
TF-TF3022 |
9 |
30.00 |
321180939 |
******5025 |
10/31/2012 |
| GULLINGS 15TH, AMANDA |
TF-TF10284 |
9 |
45.00 |
321177706 |
****8829 |
10/31/2012 |
| HANN 5TH, SKIP |
TF-TF7429 |
9 |
30.00 |
121100782 |
****2278 |
10/31/2012 |
| HANSON 1ST, KAI |
TF-TF9826 |
9 |
30.00 |
321177706 |
****0806 |
10/31/2012 |
| HARPER (15TH), EDDIE |
TF-TF4826 |
9 |
30.00 |
321177706 |
**********2504 |
10/31/2012 |
| HERR 20TH, DEBBIE |
TF-TF12034 |
9 |
45.00 |
121000358 |
******2152 |
10/31/2012 |
| HOLADAY 25TH, KAREN |
TF-TF13447 |
9 |
30.00 |
321177706 |
****6486 |
10/31/2012 |
| HOUSTON 5TH, CHERYL |
TF-TF1309 |
9 |
30.00 |
121000358 |
******1118 |
10/31/2012 |
| KALE 25TH, JODY |
TF-TF12144 |
9 |
45.00 |
121042882 |
******5291 |
10/31/2012 |
| KARNANI 15TH, JULIA |
TF-TF13097 |
9 |
30.00 |
011900571 |
********3215 |
10/31/2012 |
| KEECH 15TH, SUNNIE |
TF-TF12803 |
9 |
30.00 |
321177706 |
****9507 |
10/31/2012 |
| KENNEY 25TH, CHRIS |
TF-TF13451 |
9 |
30.00 |
321177706 |
****5148 |
10/31/2012 |
| KOSCIELAK, CARRIE |
TF-TF12398 |
9 |
30.00 |
122000661 |
******9136 |
10/31/2012 |
| KRILANOVICH 10T, CAMILLE |
TF-TF13277 |
9 |
30.00 |
121137522 |
******3228 |
10/31/2012 |
| LABARGE 25TH, NICOLE |
TF-TF11901 |
9 |
30.00 |
321177706 |
****0054 |
10/31/2012 |
| LARRIBA 5TH, ALANNA |
TF-TF9828 |
9 |
30.00 |
121000358 |
******2901 |
10/31/2012 |
| LARSEN 10TH, JULIE |
TF-TF11201 |
9 |
30.00 |
322271627 |
******1379 |
10/31/2012 |
| LARSEN 25TH, SHANNA |
TF-TF13634 |
9 |
30.00 |
321177706 |
****8878 |
10/31/2012 |
| LAURENT, KEN 15TH |
TF-TF2188 |
9 |
45.00 |
121042882 |
******4187 |
10/31/2012 |
| LEE 15TH, BARBARA |
TF-TF1245 |
9 |
30.00 |
321177502 |
********7905 |
10/31/2012 |
| LEGATE 16TH, BETH |
TF-TF9746 |
9 |
30.00 |
121122676 |
********6958 |
10/31/2012 |
| LEWIS 5TH, SALLY |
TF-TF1246 |
9 |
30.00 |
121042882 |
******0876 |
10/31/2012 |
| LILJENSTOLPE 1S, REBECCA |
TF-TF12205 |
9 |
30.00 |
321177706 |
****2276 |
10/31/2012 |
| LINDEKE 20TH, KEITH |
TF-TF12121 |
9 |
30.00 |
121137522 |
******9007 |
10/31/2012 |
| LOPEZ 10TH, CARLOS |
TF-TF5522 |
9 |
30.00 |
321177502 |
********0800 |
10/31/2012 |
| LUCERO 15TH, ANNE |
TF-TF2432 |
9 |
45.00 |
121137522 |
******7292 |
10/31/2012 |
| MADIGAN-OROURKE, JULIE (15TH) |
TF-TF10260 |
9 |
30.00 |
122000247 |
******2547 |
10/31/2012 |
| MAHONEY 15TH, NOREEN |
TF-TF11833 |
9 |
15.00 |
322271627 |
******5987 |
10/31/2012 |
| MANEGDEG 15TH, ANGELO |
TF-TF13725 |
9 |
30.00 |
121000358 |
******5305 |
10/31/2012 |
| MARAVIGLIA 5TH, CARA - |
TF-TF5318 |
9 |
30.00 |
121042882 |
******3434 |
10/31/2012 |
| MARLOW 5TH, MARY |
TF-TF8065 |
9 |
30.00 |
122238420 |
*****7584 |
10/31/2012 |
| MARTIN 25TH, MAGGIE |
TF-TF10096 |
9 |
45.00 |
322271627 |
******3876 |
10/31/2012 |
| MARVINKOENIG 16, DIANE |
TF-TF672 |
9 |
45.00 |
121042882 |
******2515 |
10/31/2012 |
| MASICH 20TH, PAMELA |
TF-TF10065 |
9 |
30.00 |
321177706 |
****9668 |
10/31/2012 |
| MC CREA 5TH, KATIE |
TF-TF9601 |
9 |
45.00 |
121100782 |
*****2958 |
10/31/2012 |
| MC DONALD 20TH, NANCY |
TF-TF1364 |
9 |
30.00 |
121042882 |
******5339 |
10/31/2012 |
| MC FEELY 5TH, JOLENE |
TF-TF4095 |
9 |
45.00 |
121000358 |
******5024 |
10/31/2012 |
| MC GUIRE 1ST, VIRGINIA |
TF-TF5655 |
9 |
30.00 |
321177706 |
**********7694 |
10/31/2012 |
| MCANERNY 20TH, DANIELLE |
TF-TF11140 |
9 |
30.00 |
321171184 |
*******7703 |
10/31/2012 |
| MCCLELEN 20TH, CINDY |
TF-TF12942 |
9 |
30.00 |
321177706 |
**********4576 |
10/31/2012 |
| MCCOMB 16TH, NICOLE |
TF-TF12190 |
9 |
30.00 |
121000358 |
******8927 |
10/31/2012 |
| MCKENZIE 15TH, JANET |
TF-TF5419 |
9 |
30.00 |
121100782 |
*****1535 |
10/31/2012 |
| MELLO 5TH, LAURA |
TF-TF9768 |
9 |
45.00 |
321171184 |
******8238 |
10/31/2012 |
| MEYBERG (5TH), NANCY |
TF-TF10732 |
9 |
30.00 |
121042882 |
******3205 |
10/31/2012 |
| MEYER 5TH, PATTY |
TF-TF3291 |
9 |
30.00 |
321177706 |
****9570 |
10/31/2012 |
| MIDDLETON--15TH, KATHLEEN |
TF-TF5867 |
9 |
30.00 |
322271627 |
******0865 |
10/31/2012 |
| MIKE 1ST, ALEXIS |
TF-TK1342 |
9 |
30.00 |
322271627 |
******4609 |
10/31/2012 |
| MILLER 16TH, CAROL JO |
TF-TF2463 |
9 |
30.00 |
321076470 |
**********8710 |
10/31/2012 |
| MILLS 5TH, MICHAEL |
TF-TF13488 |
9 |
30.00 |
121042882 |
******6726 |
10/31/2012 |
| MITCHLER 5TH, LAURA |
TF-TF4549 |
9 |
30.00 |
121100782 |
*****9379 |
10/31/2012 |
| MULHOLLAND 25TH, ROBERT |
TF-TF13455 |
9 |
30.00 |
121042882 |
******4948 |
10/31/2012 |
| MURPHY 15TH, ANNIE |
TF-TF2082 |
9 |
30.00 |
321177706 |
**********6353 |
10/31/2012 |
| MURPHY 15TH, MARILYN |
TF-TF13603 |
9 |
30.00 |
121137522 |
******1517 |
10/31/2012 |
| NEWLAND, CHELSEA |
TF-TF12987 |
9 |
45.00 |
121000358 |
******7575 |
10/31/2012 |
| NIETO 10TH, LORRI |
TF-TF196 |
9 |
45.00 |
121000358 |
******3645 |
10/31/2012 |
| OATEY 15TH, ROB |
TF-TF5520 |
9 |
45.00 |
321177706 |
**********9614 |
10/31/2012 |
| OBRIEN 15TH, MICHELE |
TF-TF10571 |
9 |
45.00 |
121100782 |
*****9655 |
10/31/2012 |
| PARKS 15TH, KEVIN |
TF-TF212 |
9 |
30.00 |
121042882 |
******4587 |
10/31/2012 |
| PEREIRA 10TH, ANNABELLE |
TF-TF2143 |
9 |
30.00 |
121137522 |
******5310 |
10/31/2012 |
| PERES 25TH, JUDIANN |
TF-TF13263 |
9 |
45.00 |
121100782 |
*****3885 |
10/31/2012 |
| PETROZZA 15TH, LOIS |
TF-TF6495 |
9 |
30.00 |
322271627 |
******0836 |
10/31/2012 |
| PHILLIPS - 5TH, STAN |
TF-TF7557 |
9 |
30.00 |
121137522 |
******6196 |
10/31/2012 |
| PIERAITT 1ST, CURTIS |
TF-TF8893 |
9 |
30.00 |
121042882 |
******8507 |
10/31/2012 |
| PODORSON (18TH), MIC |
TF-TF704 |
9 |
30.00 |
322271627 |
******9670 |
10/31/2012 |
| POLI 5TH, JENNIFER |
TF-TF11322 |
9 |
30.00 |
322271627 |
******4970 |
10/31/2012 |
| RADFORD - 10TH, KATHERINE |
TF-TF7602 |
9 |
30.00 |
321177706 |
****4210 |
10/31/2012 |
| RAMIREZ 15TH, CHARLIE |
TF-TF12356 |
9 |
30.00 |
122000247 |
******6639 |
10/31/2012 |
| REITER 15TH, MAGDALENA |
TF-TF13306 |
9 |
30.00 |
321177706 |
****0003 |
10/31/2012 |
| REPLOGLE (5TH), MICHELE |
TF-TF397 |
9 |
30.00 |
121000358 |
******5434 |
10/31/2012 |
| RICH 10TH, CHERIE |
TF-TF5531 |
9 |
30.00 |
121137522 |
******6008 |
10/31/2012 |
| RINKARDT 15TH, NANCY |
TF-TF6808 |
9 |
30.00 |
121000358 |
*******0327 |
10/31/2012 |
| RIVERA - 15TH, ERIKA |
TF-TF13095 |
9 |
45.00 |
321177706 |
****5387 |
10/31/2012 |
| ROBLES, BRENDA |
TF-TF12894 |
9 |
30.00 |
321171184 |
*******1568 |
10/31/2012 |
| RODRIGUES 15TH, BARBARA |
TF-TF6801 |
9 |
45.00 |
121042882 |
******4715 |
10/31/2012 |
| ROPELE 25TH, DINA |
TF-TF13018 |
9 |
30.00 |
321177706 |
****6778 |
10/31/2012 |
| ROSSO 25TH, BERNADINE |
TF-TF12180 |
9 |
45.00 |
121042882 |
******2435 |
10/31/2012 |
| SCHNEIDER, TERRI |
TF-TF12881 |
9 |
30.00 |
121000358 |
******6078 |
10/31/2012 |
| SCHWARTZ (16TH), LORIE |
TF-TF12813 |
9 |
30.00 |
121000358 |
******0501 |
10/31/2012 |
| SCOTT 15TH, ANNIE |
TF-TF9184 |
9 |
30.00 |
321180939 |
******8025 |
10/31/2012 |
| SCOTT 15TH, JUDY |
TF-TF3781 |
9 |
30.00 |
121000358 |
******1292 |
10/31/2012 |
| SELDEN 5TH, CHERYL |
TF-TF11894 |
9 |
30.00 |
121042882 |
******1222 |
10/31/2012 |
| SHEA 15TH, TERRY |
TF-TF4884 |
9 |
30.00 |
322271627 |
*******1542 |
10/31/2012 |
| SHIPLEY 20TH, LEONARD |
TF-TF13164 |
9 |
45.00 |
325070760 |
******0250 |
10/31/2012 |
| SMITH MERRILL, MARLEY 5TH |
TF-TF7703 |
9 |
30.00 |
321177706 |
**********4873 |
10/31/2012 |
| SMITH, ASH |
TF-TF12314 |
9 |
15.00 |
121042882 |
******4425 |
10/31/2012 |
| SOMERVILLE, KENZIE |
TF-TF12938 |
9 |
30.00 |
121100782 |
*****5101 |
10/31/2012 |
| SPIEGEL 10TH, ERICA |
TF-TF1427 |
9 |
30.00 |
321177706 |
**********1203 |
10/31/2012 |
| STEIN 20TH, LINDA |
TF-TF12101 |
9 |
30.00 |
121000358 |
******0739 |
10/31/2012 |
| STEPHEN, NEVA "MARIE" |
TF-TF11038 |
9 |
30.00 |
121000358 |
******9936 |
10/31/2012 |
| STORMES - 25TH, KRISTY |
TF-TF7711 |
9 |
30.00 |
121042882 |
******0786 |
10/31/2012 |
| STOVER, CHARLES |
TF-TF12947 |
9 |
30.00 |
121000358 |
******4223 |
10/31/2012 |
| SULLIVAN 5TH, LINDA |
TF-TF1498 |
9 |
30.00 |
121042882 |
******3120 |
10/31/2012 |
| SUTTON 5TH, JOE |
TF-TF13042 |
9 |
30.00 |
321177706 |
****9324 |
10/31/2012 |
| TADROS 5TH, LINO |
TF-TF11876 |
9 |
45.00 |
122000496 |
******1617 |
10/31/2012 |
| TAMBELLINI 16TH, BETTY |
TF-TF1832 |
9 |
30.00 |
321177502 |
********9002 |
10/31/2012 |
| TEDESCO 15TH, CHRIS |
TF-TF13364 |
9 |
45.00 |
121100782 |
*****6875 |
10/31/2012 |
| THOMPSON 15TH, HEATHER |
TF-TF12068 |
9 |
45.00 |
321177502 |
***7406 |
10/31/2012 |
| TRAIN 16TH, CASEY |
TF-TF193 |
9 |
45.00 |
321180939 |
******6042 |
10/31/2012 |
| VALLE 15TH, VERONICA |
TF-TF10123 |
9 |
45.00 |
121000358 |
******0786 |
10/31/2012 |
| VAN DER WYK, JULIA 5TH |
TF-TF2083 |
9 |
30.00 |
321180939 |
*************5040 |
10/31/2012 |
| VON JOO-TORNELL, DONNA 16TH |
TF-TF536 |
9 |
30.00 |
121042882 |
******1972 |
10/31/2012 |
| WAGNER 25TH, BRIAN |
TF-TF8916 |
9 |
45.00 |
121042882 |
******8716 |
10/31/2012 |
| WAY 16TH, LORNA |
TF-TF2170 |
9 |
30.00 |
044000804 |
*********1034 |
10/31/2012 |
| WIEBURG 15TH, KIM |
TF-TF10281 |
9 |
30.00 |
121137522 |
******8495 |
10/31/2012 |
| WILCOX -15TH, DARLENE |
TF-TF12349 |
9 |
15.00 |
321177706 |
****4539 |
10/31/2012 |
| WILDERA - 15TH, RANDY |
TF-TK1021 |
9 |
30.00 |
321177706 |
**********4642 |
10/31/2012 |
| WINE 5TH, DEBORAH |
TF-TF9764 |
9 |
30.00 |
321177706 |
****1726 |
10/31/2012 |
| WOODEN 15TH, CRAIG |
TF-TF444 |
9 |
30.00 |
321177706 |
**********6240 |
10/31/2012 |
| YBARRA 15TH, CORY |
TF-TF11832 |
9 |
30.00 |
121137522 |
******4901 |
10/31/2012 |
| YOUNG 5TH, CYNDI |
TF-TF13253 |
9 |
30.00 |
321177706 |
****0959 |
10/31/2012 |
| ZENDEJAS, LYDIA |
TF-TF13358 |
9 |
30.00 |
321076470 |
**********6110 |
10/31/2012 |
| |
Count: 165 |
Total: |
5505.00 |
|
|
|