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 |
10/31/2013 |
| ANDERSEN 5TH, BETSY |
TF-TF5427 |
9 |
45.00 |
121000358 |
******3404 |
10/31/2013 |
| ANDERSON 5TH, PAM |
TF-TF6817 |
9 |
30.00 |
322271627 |
******0057 |
10/31/2013 |
| ANDERSON 5TH, JEN |
TF-TF12883 |
9 |
45.00 |
322271627 |
******1644 |
10/31/2013 |
| ASHLEY 15TH, SHANNON |
TF-TF12091 |
9 |
45.00 |
321177706 |
****7993 |
10/31/2013 |
| AVALON 20TH, KATHLEEN |
TF-TF8304 |
9 |
30.00 |
321177706 |
**********4930 |
10/31/2013 |
| BAKER, STEPHANIE |
TF-TF4012 |
9 |
30.00 |
121000358 |
******1732 |
10/31/2013 |
| BALUYUT 15TH, DENNIS |
TF-TF14573 |
9 |
45.00 |
121000358 |
******7286 |
10/31/2013 |
| BASIST 16TH, DYANA |
TF-TF298 |
9 |
30.00 |
321177706 |
**********6791 |
10/31/2013 |
| BERTICEVICH 15T, MARIE |
TF-TF10008 |
9 |
30.00 |
321180515 |
****9213 |
10/31/2013 |
| BRADY 5TH, PADDY |
TF-TF8180 |
9 |
45.00 |
321177968 |
**********9592 |
10/31/2013 |
| BRAMHAM 16TH, GRETCHEN |
TF-TF5910 |
9 |
45.00 |
321177502 |
********5500 |
10/31/2013 |
| BRANTLEY (5TH), CHANDRA |
TF-TF7648 |
9 |
45.00 |
321173603 |
*****3946 |
10/31/2013 |
| BRODMAN 5TH, LINDA |
TF-TF14568 |
9 |
30.00 |
121143736 |
*****0377 |
10/31/2013 |
| BUTLER, TARA |
TF-TF13162 |
9 |
30.00 |
321177706 |
****3184 |
10/31/2013 |
| CABRERA 15TH, RIGO |
TF-TF8902 |
9 |
30.00 |
321180939 |
******5020 |
10/31/2013 |
| CADY 5TH, DEBORAH |
TF-TF189 |
9 |
30.00 |
121122676 |
********1270 |
10/31/2013 |
| CARR, JENNIFER |
TF-TF14502 |
9 |
30.00 |
322271627 |
******7564 |
10/31/2013 |
| CASH 16TH, NIKKI |
TF-TF3796 |
9 |
30.00 |
122000496 |
******1913 |
10/31/2013 |
| CAVALIER 15TH, EILEEN |
TF-TF6558 |
9 |
30.00 |
321180939 |
******9023 |
10/31/2013 |
| CELLI 15TH, THOMAS |
TF-TF2981 |
9 |
45.00 |
321177706 |
**********2743 |
10/31/2013 |
| CHARGIN 16TH, BETH |
TF-TF3820 |
9 |
30.00 |
321177706 |
**********4141 |
10/31/2013 |
| CHAVARRIA 15TH, CONSUELO |
TF-TF14238 |
9 |
45.00 |
322271627 |
******1436 |
10/31/2013 |
| CHAVEZ 5TH, JUAN |
TF-TF1496 |
9 |
45.00 |
121100782 |
*****1660 |
10/31/2013 |
| CHAVEZ-SINKS 15, VANESSA |
TF-TK2556 |
9 |
15.00 |
121000358 |
******7125 |
10/31/2013 |
| CHOI 10TH, APRIL (HYOJOO) |
TF-TF13433 |
9 |
30.00 |
322271627 |
*****9472 |
10/31/2013 |
| CHRISTIANSEN, KURT 25TH |
TF-TF6967 |
9 |
45.00 |
321177706 |
****7850 |
10/31/2013 |
| CHRISTOPHER 20T, MONICA |
TF-TF10861 |
9 |
30.00 |
321177706 |
****1242 |
10/31/2013 |
| CLEMENTS 15TH, VICKIE |
TF-TF10706 |
9 |
45.00 |
121000358 |
******3717 |
10/31/2013 |
| COHEN--16TH, ELVIA |
TF-TF5763 |
9 |
30.00 |
322271627 |
******0445 |
10/31/2013 |
| COLE 5TH, K.C. |
TF-TF9949 |
9 |
30.00 |
121144861 |
****0337 |
10/31/2013 |
| CONVERSE 15TH, ELISABETH |
TF-TF14468 |
9 |
30.00 |
121042882 |
******6888 |
10/31/2013 |
| CROSS 16TH, ROBERT |
TF-TF1396 |
9 |
30.00 |
121000358 |
******2508 |
10/31/2013 |
| DAVIS 25TH, JOYCE |
TF-TF13003 |
9 |
30.00 |
321177706 |
****4659 |
10/31/2013 |
| DELLA TONE 10TH, AHRAIYANNA |
TF-TF13145 |
9 |
30.00 |
321177706 |
****2785 |
10/31/2013 |
| DROWNE 15TH, ELIZABETH |
TF-TF3919 |
9 |
30.00 |
121100782 |
*****6468 |
10/31/2013 |
| DRUMMING 15TH, VICTOR |
TF-TF14254 |
9 |
30.00 |
321177706 |
*****5529 |
10/31/2013 |
| ECONOM 16TH, CATHY |
TF-TF2326 |
9 |
30.00 |
121000358 |
******9733 |
10/31/2013 |
| ENTEMAN 5TH, CURTIS |
TF-TF14210 |
9 |
45.00 |
322271627 |
*****2361 |
10/31/2013 |
| ESCALANTE 15TH, CATHIE |
TF-TF6744 |
9 |
30.00 |
321177706 |
**********1767 |
10/31/2013 |
| ESTORGA 25TH, BEE |
TF-TF12616 |
9 |
45.00 |
121042882 |
******3237 |
10/31/2013 |
| ETCHEVERRY, FRED |
TF-TF5703 |
9 |
30.00 |
121000358 |
******0118 |
10/31/2013 |
| EUGENE--5TH, JOE |
TF-TF5707 |
9 |
30.00 |
321180939 |
******6022 |
10/31/2013 |
| FARINSKY 15TH, KARYN |
TF-TF6371 |
9 |
30.00 |
121137522 |
******6478 |
10/31/2013 |
| FAYE, ELADJI |
TF-TF11935 |
9 |
45.00 |
321180939 |
******3042 |
10/31/2013 |
| FORSTER, TINA |
TF-TF8229 |
9 |
30.00 |
321177706 |
**********9087 |
10/31/2013 |
| GADSBY 15TH, SHANNON |
TF-TF11857 |
9 |
45.00 |
121042882 |
******8148 |
10/31/2013 |
| GALLANT, KAREN |
TF-TF13057 |
9 |
45.00 |
121042882 |
******3348 |
10/31/2013 |
| GARMAN 15TH, SIGFRID |
TF-TF11106 |
9 |
30.00 |
321177706 |
****4479 |
10/31/2013 |
| GENTILE 5TH, SKYE |
TF-TF8308 |
9 |
45.00 |
321177706 |
****6833 |
10/31/2013 |
| GRAHAM 15TH, JASON |
TF-TF8835 |
9 |
30.00 |
321177706 |
****4671 |
10/31/2013 |
| HANN 5TH, SKIP |
TF-TF7429 |
9 |
30.00 |
121100782 |
****2278 |
10/31/2013 |
| HANSON 1ST, KAI |
TF-TF9826 |
9 |
30.00 |
321177706 |
****0806 |
10/31/2013 |
| HARPER (15TH), EDDIE |
TF-TF4826 |
9 |
30.00 |
321177706 |
**********2504 |
10/31/2013 |
| HOLADAY 25TH, KAREN |
TF-TF13447 |
9 |
30.00 |
321177706 |
****6486 |
10/31/2013 |
| ILLGES, KEN |
TF-TF6608 |
9 |
30.00 |
321177706 |
*********5623 |
10/31/2013 |
| JOVEL 15TH, SILVIA |
TF-TF14340 |
9 |
30.00 |
121000358 |
******1151 |
10/31/2013 |
| KALE 25TH, JODY |
TF-TF12144 |
9 |
45.00 |
121042882 |
******5291 |
10/31/2013 |
| KALLESTAD 15TH, MICHELLE |
TF-TF14522 |
9 |
30.00 |
125200057 |
******4773 |
10/31/2013 |
| KARNANI 15TH, JULIA |
TF-TF13097 |
9 |
30.00 |
011900571 |
********3215 |
10/31/2013 |
| KEECH 15TH, SUNNIE |
TF-TF12803 |
9 |
30.00 |
321177706 |
****9507 |
10/31/2013 |
| KENNEY 25TH, CHRIS |
TF-TF13451 |
9 |
30.00 |
321177706 |
****5148 |
10/31/2013 |
| KRILANOVICH 10T, CAMILLE |
TF-TF13277 |
9 |
30.00 |
121137522 |
******3228 |
10/31/2013 |
| LAM 15TH, JAMES |
TF-TF14116 |
9 |
30.00 |
121042882 |
******3057 |
10/31/2013 |
| LARRIBA 5TH, ALANNA |
TF-TF9828 |
9 |
30.00 |
121000358 |
******2901 |
10/31/2013 |
| LARSEN 10TH, JULIE |
TF-TF11201 |
9 |
30.00 |
322271627 |
******1379 |
10/31/2013 |
| LAURENT, KEN 15TH |
TF-TF2188 |
9 |
45.00 |
121042882 |
******4187 |
10/31/2013 |
| LEE 15TH, BARBARA |
TF-TF1245 |
9 |
30.00 |
321177502 |
********7905 |
10/31/2013 |
| LEGATE 16TH, BETH |
TF-TF9746 |
9 |
30.00 |
121122676 |
********6958 |
10/31/2013 |
| LEWIS 5TH, SALLY |
TF-TF1246 |
9 |
30.00 |
121042882 |
******0876 |
10/31/2013 |
| LILJENSTOLPE 1S, REBECCA |
TF-TF14849 |
9 |
30.00 |
321177706 |
****2276 |
10/31/2013 |
| LOPEZ 15TH, MEG |
TF-TF14584 |
9 |
30.00 |
321177706 |
**********4434 |
10/31/2013 |
| LUCERO 15TH, ANNE |
TF-TF2432 |
9 |
45.00 |
121137522 |
******7292 |
10/31/2013 |
| MACKEY, SYDNEY |
TF-TF10130 |
9 |
30.00 |
121143736 |
*****0971 |
10/31/2013 |
| MADIGAN-OROURKE, JULIE (15TH) |
TF-TF10260 |
9 |
30.00 |
122000247 |
******2547 |
10/31/2013 |
| MAHONEY 15TH, NOREEN |
TF-TF11833 |
9 |
15.00 |
322271627 |
******5987 |
10/31/2013 |
| MARAVIGLIA 5TH, CARA - |
TF-TF5318 |
9 |
30.00 |
121042882 |
******3434 |
10/31/2013 |
| MARLOW 5TH, MARY |
TF-TF8065 |
9 |
30.00 |
122238420 |
*****7584 |
10/31/2013 |
| MARTIN 25TH, MAGGIE |
TF-TF10096 |
9 |
45.00 |
322271627 |
******3876 |
10/31/2013 |
| MARVINKOENIG 16, DIANE |
TF-TF672 |
9 |
45.00 |
121042882 |
******2515 |
10/31/2013 |
| MC DONALD 20TH, NANCY |
TF-TF1364 |
9 |
30.00 |
121042882 |
******5339 |
10/31/2013 |
| MC FEELY 5TH, JOLENE |
TF-TF4095 |
9 |
45.00 |
121000358 |
******5024 |
10/31/2013 |
| MC GUIRE 1ST, VIRGINIA |
TF-TF5655 |
9 |
30.00 |
321177706 |
**********7694 |
10/31/2013 |
| MCKENZIE 15TH, JANET |
TF-TF5419 |
9 |
30.00 |
121100782 |
*****1535 |
10/31/2013 |
| MELLO 5TH, LAURA |
TF-TF9768 |
9 |
30.00 |
321171184 |
******8238 |
10/31/2013 |
| METZ 5TH, RICK |
TF-TF13942 |
9 |
30.00 |
044000804 |
*********3144 |
10/31/2013 |
| MIDDLETON--15TH, KATHLEEN |
TF-TF5867 |
9 |
30.00 |
322271627 |
******0865 |
10/31/2013 |
| MILLER 16TH, CAROL JO |
TF-TF2463 |
9 |
30.00 |
321076470 |
**********8710 |
10/31/2013 |
| MILLS 5TH, MICHAEL |
TF-TF13488 |
9 |
30.00 |
121042882 |
******6726 |
10/31/2013 |
| MINARDI, BONNIE |
TF-TF14051 |
9 |
30.00 |
322271627 |
******8334 |
10/31/2013 |
| MITCHLER 5TH, LAURA |
TF-TF4549 |
9 |
30.00 |
121100782 |
*****9379 |
10/31/2013 |
| MULHOLLAND 25TH, ROBERT |
TF-TF13455 |
9 |
30.00 |
121042882 |
******8063 |
10/31/2013 |
| MULLER 25TH, STACEY |
TF-TF14171 |
9 |
15.00 |
321177706 |
**********6641 |
10/31/2013 |
| MURPHY 15TH, ANNIE |
TF-TF2082 |
9 |
30.00 |
321177706 |
**********6353 |
10/31/2013 |
| MURPHY 15TH, MARILYN |
TF-TF13603 |
9 |
30.00 |
121137522 |
******1517 |
10/31/2013 |
| NIETO 10TH, LORRI |
TF-TF196 |
9 |
45.00 |
121000358 |
******3645 |
10/31/2013 |
| OATEY 15TH, ROB |
TF-TF5520 |
9 |
45.00 |
321177706 |
**********9614 |
10/31/2013 |
| OBRIEN 15TH, MICHELE |
TF-TF10571 |
9 |
45.00 |
121100782 |
*****9655 |
10/31/2013 |
| PARKS 15TH, KEVIN |
TF-TF212 |
9 |
30.00 |
121042882 |
******4587 |
10/31/2013 |
| PERES 25TH, JUDIANN |
TF-TF12284 |
9 |
45.00 |
121100782 |
*****3885 |
10/31/2013 |
| PETROZZA 15TH, LOIS |
TF-TF6495 |
9 |
30.00 |
322271627 |
******0836 |
10/31/2013 |
| PHILLIPS - 5TH, STAN |
TF-TF7557 |
9 |
30.00 |
121137522 |
******6196 |
10/31/2013 |
| PIERAITT 1ST, CURTIS |
TF-TF14017 |
9 |
30.00 |
121042882 |
******8507 |
10/31/2013 |
| PODORSON (18TH), MIC |
TF-TF704 |
9 |
30.00 |
322271627 |
******9670 |
10/31/2013 |
| RADFORD - 10TH, KATHERINE |
TF-TF7602 |
9 |
30.00 |
321177706 |
****4210 |
10/31/2013 |
| REED 15TH, SCARLETT |
TF-TF14008 |
9 |
30.00 |
121042882 |
******0877 |
10/31/2013 |
| REPLOGLE (5TH), MICHELE |
TF-TF397 |
9 |
30.00 |
121000358 |
******5434 |
10/31/2013 |
| RINKARDT 15TH, NANCY |
TF-TF6808 |
9 |
30.00 |
121000358 |
*******0327 |
10/31/2013 |
| RODRIGUES 15TH, BARBARA |
TF-TF6801 |
9 |
45.00 |
121042882 |
******4715 |
10/31/2013 |
| ROPELE 25TH, DINA |
TF-TF13018 |
9 |
30.00 |
321177706 |
****6778 |
10/31/2013 |
| ROSSO 25TH, BERNADINE |
TF-TF12180 |
9 |
45.00 |
121042882 |
******2435 |
10/31/2013 |
| SAHER 1ST, ROLAND |
TF-TF13174 |
9 |
30.00 |
321180939 |
******1027 |
10/31/2013 |
| SCAFE 5TH, LEAH |
TF-TF9891 |
9 |
30.00 |
121042882 |
******5688 |
10/31/2013 |
| SCHNEIDER, TERRI |
TF-TF12881 |
9 |
30.00 |
121000358 |
******6078 |
10/31/2013 |
| SCHWARTZ (16TH), LORIE |
TF-TF12813 |
9 |
30.00 |
121000358 |
******0501 |
10/31/2013 |
| SCOTT 15TH, JUDY |
TF-TF3781 |
9 |
30.00 |
121000358 |
******1292 |
10/31/2013 |
| SHEA 15TH, TERRY |
TF-TF4884 |
9 |
30.00 |
322271627 |
*******1542 |
10/31/2013 |
| SHIPLEY 20TH, LEONARD |
TF-TF13164 |
9 |
45.00 |
325070760 |
******0250 |
10/31/2013 |
| SMITH MERRILL, MARLEY 5TH |
TF-TF14832 |
9 |
30.00 |
321177706 |
**********4873 |
10/31/2013 |
| SPANU 10TH, MARY ELLEN |
TF-TF10089 |
9 |
45.00 |
121000358 |
********4790 |
10/31/2013 |
| SPIEGEL 10TH, ERICA |
TF-TF1427 |
9 |
30.00 |
321177706 |
**********1203 |
10/31/2013 |
| STORMES - 25TH, KRISTY |
TF-TF7711 |
9 |
30.00 |
121042882 |
******0786 |
10/31/2013 |
| STOVER, CHARLES |
TF-TF12947 |
9 |
30.00 |
121000358 |
******4223 |
10/31/2013 |
| SUTTON 10TH, JOE |
TF-TF8556 |
9 |
30.00 |
321177706 |
****9324 |
10/31/2013 |
| TADROS 5TH, LINO |
TF-TF11876 |
9 |
45.00 |
122000496 |
******1617 |
10/31/2013 |
| TAMBELLINI 16TH, BETTY |
TF-TF1832 |
9 |
30.00 |
321177502 |
********9002 |
10/31/2013 |
| TEDESCO 15TH, CHRIS |
TF-TF13364 |
9 |
45.00 |
121100782 |
*****6875 |
10/31/2013 |
| THROOP, LLYLYN |
TF-TF14294 |
9 |
30.00 |
321177706 |
****7131 |
10/31/2013 |
| TRAIN 16TH, MAX |
TF-TF193 |
9 |
45.00 |
321180939 |
******6042 |
10/31/2013 |
| VALLE 15TH, VERONICA |
TF-TF10123 |
9 |
45.00 |
121000358 |
******0786 |
10/31/2013 |
| VAN DER WYK, JULIA 5TH |
TF-TF2083 |
9 |
30.00 |
121122676 |
********1733 |
10/31/2013 |
| VON JOO-TORNELL, DONNA 16TH |
TF-TF536 |
9 |
30.00 |
121042882 |
******1972 |
10/31/2013 |
| WAGNER 25TH, BRIAN |
TF-TF8916 |
9 |
45.00 |
121042882 |
******8716 |
10/31/2013 |
| WAY 16TH, LORNA |
TF-TF2170 |
9 |
30.00 |
044000804 |
*********1034 |
10/31/2013 |
| WELSH 5TH, MAGGIE |
TF-TF14006 |
9 |
30.00 |
321177706 |
****5607 |
10/31/2013 |
| WHEELER 5TH, GORDON |
TF-TF14074 |
9 |
30.00 |
011300595 |
****5701 |
10/31/2013 |
| WIEBURG 15TH, KIM |
TF-TF10281 |
9 |
30.00 |
121137522 |
******8495 |
10/31/2013 |
| WILCOX -15TH, DARLENE |
TF-TF12349 |
9 |
15.00 |
321177706 |
****4539 |
10/31/2013 |
| WILDERA - 15TH, RANDY |
TF-TK1021 |
9 |
30.00 |
321177706 |
**********4642 |
10/31/2013 |
| WOODEN 15TH, CRAIG |
TF-TF444 |
9 |
30.00 |
321177706 |
**********6240 |
10/31/2013 |
| YBARRA 15TH, CORY |
TF-TF11832 |
9 |
30.00 |
121137522 |
******4901 |
10/31/2013 |
| ZOCCOLI 5TH, LINDA |
TF-TF14463 |
9 |
45.00 |
322271627 |
*****1576 |
10/31/2013 |
| |
Count: 142 |
Total: |
4770.00 |
|
|
|