Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOONE 20TH, TONYA |
TF-TF10908 |
4 |
39.00 |
121000358 |
******5302 |
05/30/2013 |
| BRUINGTON 20TH, MICHAEL |
TF-TF12464 |
4 |
39.00 |
321171184 |
*******5306 |
05/30/2013 |
| CHRISTOPHER 20T, MONICA |
TF-TF10861 |
4 |
39.00 |
321177706 |
****1242 |
05/30/2013 |
| CHRISTOPHER 25T, JOYCE |
TF-TF12475 |
4 |
39.00 |
321177706 |
****9084 |
05/30/2013 |
| COLLINS 25TH, MAKENZIE |
TF-TF11806 |
4 |
39.00 |
122287170 |
*********6530 |
05/30/2013 |
| DAMES 25TH, MELINA |
TF-TF12249 |
4 |
78.00 |
322271627 |
******9830 |
05/30/2013 |
| DANNLEY 15TH, PAIGE |
TF-TF11330 |
4 |
39.00 |
121137522 |
******3132 |
05/30/2013 |
| DUNKEN 25TH, TYLER |
TF-TF13647 |
4 |
43.00 |
121042882 |
******4207 |
05/30/2013 |
| ESTORGA 25TH, BEE |
TF-TF12616 |
4 |
78.00 |
121042882 |
******3237 |
05/30/2013 |
| FAULKNER 20TH, LANI |
TF-TF11504 |
4 |
39.00 |
321177706 |
**********1790 |
05/30/2013 |
| HANDLEY 25TH, JEFFREY |
TF-TF7425 |
4 |
39.00 |
121042882 |
******3540 |
05/30/2013 |
| HERR 20TH, DULCIE |
TF-TF12035 |
4 |
39.00 |
322271627 |
******3216 |
05/30/2013 |
| HOLADAY 25TH, KAREN |
TF-TF13447 |
4 |
29.00 |
321177706 |
****6486 |
05/30/2013 |
| HOLDREN 20TH, DAN |
TF-TF2867 |
4 |
39.00 |
322271627 |
******9920 |
05/30/2013 |
| KALE 25TH, JODY |
TF-TF12144 |
4 |
78.00 |
121042882 |
******5291 |
05/30/2013 |
| LOEFFLER 25TH, CHRISTINE |
TF-TF9548 |
4 |
39.00 |
121042882 |
******2457 |
05/30/2013 |
| MARCUS 25TH, LAURA |
TF-TF9670 |
4 |
78.00 |
121000358 |
******5708 |
05/30/2013 |
| MARQUEZ 20TH, DANI |
TF-TF9667 |
4 |
39.00 |
322271627 |
******0314 |
05/30/2013 |
| MARTIN 25TH, MAGGIE |
TF-TF10096 |
4 |
74.00 |
322271627 |
******3876 |
05/30/2013 |
| MASICH 20TH, PAMELA |
TF-TF10065 |
4 |
39.00 |
321177706 |
****9668 |
05/30/2013 |
| MC DONALD 20TH, NANCY |
TF-TF1364 |
4 |
39.00 |
121042882 |
******5339 |
05/30/2013 |
| METZGER, SALLE |
TF-TF11432 |
4 |
39.00 |
121000358 |
*******0291 |
05/30/2013 |
| MILLWARD 25TH, SUZANNE |
TF-TF13727 |
4 |
43.00 |
121100782 |
*****4451 |
05/30/2013 |
| MUNRO 25TH, SCOTT |
TF-TF13524 |
4 |
43.00 |
321177502 |
********4304 |
05/30/2013 |
| NIEDEREICHOLZ, MIRJAM MIMI |
TF-TF10235 |
4 |
39.00 |
121000358 |
******0054 |
05/30/2013 |
| PERES 25TH, JUDIANN |
TF-TF12284 |
4 |
89.00 |
121100782 |
*****3885 |
05/30/2013 |
| PHILLIPS 25TH, AMBER |
TF-TF13638 |
4 |
43.00 |
122000496 |
******8098 |
05/30/2013 |
| PODORSON 18TH, MIC |
TF-TF704 |
4 |
39.00 |
322271627 |
******9670 |
05/30/2013 |
| ROSSO 25TH, BERNADINE |
TF-TF12180 |
4 |
39.00 |
121042882 |
******2435 |
05/30/2013 |
| RUDY 25TH, GORDON |
TF-TF9660 |
4 |
78.00 |
121042882 |
******4010 |
05/30/2013 |
| SANTA CRUZ 20TH, JANUS OF |
TF-TF661 |
4 |
264.00 |
121042882 |
*******8592 |
05/30/2013 |
| SCHULKIN 20TH, RONNA |
TF-TF11603 |
4 |
39.00 |
121000358 |
******2938 |
05/30/2013 |
| SEEGER 25TH, KENDALL |
TF-TF14164 |
4 |
39.00 |
121000358 |
********0349 |
05/30/2013 |
| SLIPSAGER 20TH, SHAUNA |
TF-TF5204 |
4 |
39.00 |
322271627 |
******6836 |
05/30/2013 |
| STEIN 20TH, LINDA |
TF-TF12101 |
4 |
39.00 |
121000358 |
******0739 |
05/30/2013 |
| STORMES - 25TH, KRISTY |
TF-TF7711 |
4 |
39.00 |
121042882 |
******0786 |
05/30/2013 |
| STRONG 25TH, RANDY |
TF-TF12256 |
4 |
39.00 |
121042882 |
******8397 |
05/30/2013 |
| TAMBELLINI 15TH, GINAMARIE |
TF-TF8501 |
4 |
39.00 |
322271627 |
******2923 |
05/30/2013 |
| THIBAULT 25TH, LARRY |
TF-TF13584 |
4 |
39.00 |
321177706 |
**********2152 |
05/30/2013 |
| WAGNER 25TH, BRIAN |
TF-TF8916 |
4 |
109.00 |
121042882 |
******8716 |
05/30/2013 |
| |
Count: 40 |
Total: |
2141.00 |
|
|
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