Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY 15TH, SHANNON |
TF-TF12091 |
3 |
39.00 |
321177706 |
****7993 |
12/18/2013 |
| BAIROS 5TH, RENE |
TF-TF9749 |
3 |
39.00 |
121000358 |
******3165 |
12/18/2013 |
| BAKER, STEPHANIE |
TF-TF4012 |
3 |
39.00 |
121000358 |
******1732 |
12/18/2013 |
| BALUYUT 15TH, DENNIS |
TF-TF14573 |
3 |
78.00 |
121000358 |
******7286 |
12/18/2013 |
| BARON 15TH, SUSAN |
TF-TF5954 |
3 |
39.00 |
322271627 |
******5698 |
12/18/2013 |
| BARTHEL 1ST, RACHEL |
TF-TF9503 |
3 |
39.00 |
321177706 |
**********3879 |
12/18/2013 |
| BASIST 16TH, DYANA |
TF-TF298 |
3 |
39.00 |
321177706 |
**********6791 |
12/18/2013 |
| BIRNEY 15TH, LISA |
TF-TF3559 |
3 |
39.00 |
322271627 |
******1475 |
12/18/2013 |
| BOUSQUET 15TH, MICHELLE |
TF-TF12597 |
3 |
74.00 |
321177706 |
****0725 |
12/18/2013 |
| BRAMHAM 16TH, GRETCHEN |
TF-TF5910 |
3 |
78.00 |
321177502 |
********5500 |
12/18/2013 |
| BROWN 15TH, JOCELYN |
TF-TF8872 |
3 |
78.00 |
321177706 |
****6293 |
12/18/2013 |
| CABRERA 15TH, RIGO |
TF-TF8902 |
3 |
39.00 |
321180939 |
******5020 |
12/18/2013 |
| CARR, JENNIFER |
TF-TF14502 |
3 |
43.00 |
322271627 |
******7564 |
12/18/2013 |
| CASH 16TH, NIKKI |
TF-TF3796 |
3 |
35.00 |
122000496 |
******1913 |
12/18/2013 |
| CAVALIER 15TH, EILEEN |
TF-TF6558 |
3 |
33.00 |
321180939 |
******9023 |
12/18/2013 |
| CELLI 15TH, THOMAS |
TF-TF2981 |
3 |
68.00 |
321177706 |
**********2743 |
12/18/2013 |
| CHARGIN 16TH, BETH |
TF-TF3820 |
3 |
33.00 |
321177706 |
**********4141 |
12/18/2013 |
| CHAVARRIA 15TH, CONSUELO |
TF-TF14238 |
3 |
78.00 |
322271627 |
******1436 |
12/18/2013 |
| CHAVEZ-SINKS 15, VANESSA |
TF-TK2556 |
3 |
10.00 |
121000358 |
******7125 |
12/18/2013 |
| CLEMENTS 15TH, VICKIE |
TF-TF10706 |
3 |
78.00 |
121000358 |
******3717 |
12/18/2013 |
| COHEN--16TH, ELVIA |
TF-TF5763 |
3 |
400.50 |
322271627 |
******0445 |
12/18/2013 |
| COLBASSO15TH, LILLI |
TF-TF11765 |
3 |
109.00 |
321177706 |
**********8198 |
12/18/2013 |
| CONVERSE 15TH, ELISABETH |
TF-TF14468 |
3 |
39.00 |
121042882 |
******6888 |
12/18/2013 |
| CROSS 16TH, ROBERT |
TF-TF1396 |
3 |
39.00 |
121000358 |
******2508 |
12/18/2013 |
| DEMONNER 15TH, CHERYL |
TF-TF13425 |
3 |
109.00 |
322271627 |
******2326 |
12/18/2013 |
| DERMAN 15TH, KATRINA |
TF-TF13529 |
3 |
78.00 |
321171184 |
*******4469 |
12/18/2013 |
| DIBENEDETTO 15T, ANNA |
TF-TF13681 |
3 |
99.00 |
121042882 |
******2620 |
12/18/2013 |
| DOLMO 15TH, BLAIZE |
TF-TK2286 |
3 |
15.00 |
322271627 |
******3623 |
12/18/2013 |
| DOVERSPIKE 15TH, JEAN |
TF-TF5123 |
3 |
33.00 |
321177706 |
**********5763 |
12/18/2013 |
| DOWNEY 16TH, VICKI |
TF-TF13412 |
3 |
39.00 |
321177706 |
**********9990 |
12/18/2013 |
| DROWNE 15TH, ELIZABETH |
TF-TF3919 |
3 |
35.70 |
121100782 |
*****6468 |
12/18/2013 |
| DRUMMING 15TH, VICTOR |
TF-TF14254 |
3 |
39.00 |
321177706 |
*****5529 |
12/18/2013 |
| ECONOM 16TH, CATHY |
TF-TF2326 |
3 |
33.00 |
121000358 |
******9733 |
12/18/2013 |
| ENRIQUEZ 16TH, JUAN |
TF-TF2812 |
3 |
39.00 |
121042882 |
******2394 |
12/18/2013 |
| FARINSKY 15TH, KARYN |
TF-TF6371 |
3 |
39.00 |
121137522 |
******6478 |
12/18/2013 |
| FREVERT 16TH, JOANN |
TF-TF1644 |
3 |
26.70 |
121042882 |
******3929 |
12/18/2013 |
| GADSBY 15TH, SHANNON |
TF-TF11857 |
3 |
74.00 |
121042882 |
******8148 |
12/18/2013 |
| GALLANT, KAREN |
TF-TF13057 |
3 |
124.00 |
121042882 |
******3348 |
12/18/2013 |
| GARMAN 15TH, SIGFRID |
TF-TF11106 |
3 |
39.00 |
321177706 |
****4479 |
12/18/2013 |
| GWERDER 15TH, MARY |
TF-TF14786 |
3 |
29.00 |
121042882 |
******2183 |
12/18/2013 |
| HOGUE, JESSICA |
TF-TF12540 |
3 |
39.00 |
321177706 |
****3412 |
12/18/2013 |
| HOLDENER 16TH, FRANK |
TF-TF2406 |
3 |
33.00 |
121137522 |
******1964 |
12/18/2013 |
| HUDSON 16TH, AISHA |
TF-TF716 |
3 |
39.00 |
121000358 |
*******9207 |
12/18/2013 |
| JACQUARD 15TH, SANDY |
TF-TF640 |
3 |
39.00 |
321177706 |
**********9088 |
12/18/2013 |
| KALLESTAD 15TH, MICHELLE |
TF-TF14522 |
3 |
43.00 |
125200057 |
******4773 |
12/18/2013 |
| KARNANI 15TH, JULIA |
TF-TF13097 |
3 |
39.00 |
011900571 |
********3215 |
12/18/2013 |
| KEECH 15TH, SUNNIE |
TF-TF12803 |
3 |
39.00 |
321177706 |
****9507 |
12/18/2013 |
| KENT 15TH, ABBY |
TF-TK2377 |
3 |
31.00 |
121042882 |
******2853 |
12/18/2013 |
| KING 15TH, HENRY |
TF-TF13907 |
3 |
124.00 |
121000358 |
******7683 |
12/18/2013 |
| KOUE 16TH, MARK |
TF-TF4374 |
3 |
78.00 |
121000358 |
******4876 |
12/18/2013 |
| LAM 15TH, JAMES |
TF-TF14116 |
3 |
39.00 |
121042882 |
******3057 |
12/18/2013 |
| LAURENT, KEN 15TH |
TF-TF2188 |
3 |
78.00 |
121042882 |
******4187 |
12/18/2013 |
| LEE 15TH, BARBARA |
TF-TF1245 |
3 |
39.00 |
321177502 |
********7905 |
12/18/2013 |
| LEGATE 16TH, BETH |
TF-TF9746 |
3 |
39.00 |
121122676 |
********6958 |
12/18/2013 |
| LOFRANCO 16TH, APRIL |
TF-TF13924 |
3 |
89.00 |
101205681 |
*********0059 |
12/18/2013 |
| LOPEZ 15TH, MEG |
TF-TF14584 |
3 |
33.00 |
321177706 |
**********4434 |
12/18/2013 |
| LUCERO 15TH, ANNE |
TF-TF2432 |
3 |
111.00 |
121137522 |
******7292 |
12/18/2013 |
| MACKEY, SYDNEY |
TF-TF10130 |
3 |
10.00 |
121143736 |
*****0971 |
12/18/2013 |
| MADIGAN-OROURKE, JULIE 15TH |
TF-TF10260 |
3 |
39.00 |
122000247 |
******2547 |
12/18/2013 |
| MAHONEY 15TH, NOREEN |
TF-TF11833 |
3 |
39.00 |
322271627 |
******5987 |
12/18/2013 |
| MARIN, ANTHONY |
TF-TF11598 |
3 |
78.00 |
321177706 |
****8437 |
12/18/2013 |
| MARVINKOENIG 16, DIANE |
TF-TF672 |
3 |
72.00 |
121042882 |
******2515 |
12/18/2013 |
| MCCANN, LAURIE |
TF-TF15037 |
3 |
43.00 |
321180939 |
******9021 |
12/18/2013 |
| MCDONOUGH 15TH, ELLEN |
TF-TF4867 |
3 |
33.00 |
121000358 |
******2875 |
12/18/2013 |
| MCKENZIE 15TH, JANET |
TF-TF5419 |
3 |
39.00 |
121100782 |
*****1535 |
12/18/2013 |
| MIDDLETON--15TH, KATHLEEN |
TF-TF5867 |
3 |
39.00 |
322271627 |
******0865 |
12/18/2013 |
| MILLER 16TH, CAROL JO |
TF-TF2463 |
3 |
33.00 |
321076470 |
**********8710 |
12/18/2013 |
| MINARDI, BONNIE |
TF-TF14051 |
3 |
43.00 |
322271627 |
******8334 |
12/18/2013 |
| MITTLESTADT 15T, KAREN |
TF-TF12575 |
3 |
39.00 |
322271627 |
******2568 |
12/18/2013 |
| MONSON, KAREN |
TF-TF350 |
3 |
10.00 |
121122676 |
********8225 |
12/18/2013 |
| MURPHY 15TH, ANNIE |
TF-TF2082 |
3 |
34.00 |
321177706 |
**********6353 |
12/18/2013 |
| MURPHY 15TH, MARILYN |
TF-TF13603 |
3 |
39.00 |
121137522 |
******1517 |
12/18/2013 |
| MURRAY 15TH, NOEL |
TF-TF2418 |
3 |
39.00 |
321177706 |
****3747 |
12/18/2013 |
| OATEY 15TH, ROB |
TF-TF5520 |
3 |
126.00 |
321177706 |
**********9614 |
12/18/2013 |
| PARKS 15TH, KEVIN |
TF-TF212 |
3 |
34.00 |
121042882 |
******4587 |
12/18/2013 |
| PAVLIK 16TH, KATHY |
TF-TF938 |
3 |
35.00 |
121000358 |
******0378 |
12/18/2013 |
| PETROZZA 15TH, LOIS |
TF-TF6495 |
3 |
33.00 |
322271627 |
******0836 |
12/18/2013 |
| PULPAN 15TH, GIGI |
TF-TF12993 |
3 |
99.00 |
121000358 |
******6515 |
12/18/2013 |
| REED 15TH, SCARLETT |
TF-TF14008 |
3 |
39.00 |
121042882 |
******0877 |
12/18/2013 |
| RINKARDT 15TH, NANCY |
TF-TF6808 |
3 |
39.00 |
121000358 |
*******0327 |
12/18/2013 |
| RODGERS 15TH, LISA |
TF-TF12473 |
3 |
78.00 |
322271627 |
******1448 |
12/18/2013 |
| RODRIGUES 15TH, BARBARA |
TF-TF6801 |
3 |
78.00 |
121042882 |
******4715 |
12/18/2013 |
| ROPELE 25TH, DINA |
TF-TF13018 |
3 |
39.00 |
321177706 |
****6778 |
12/18/2013 |
| SCHWARTZ 16TH, LORIE |
TF-TF12813 |
3 |
33.00 |
121000358 |
******0501 |
12/18/2013 |
| SCOTT 15TH, JUDY |
TF-TF3781 |
3 |
33.00 |
121000358 |
******1292 |
12/18/2013 |
| SHEA 15TH, TERRY |
TF-TF4884 |
3 |
39.00 |
322271627 |
*******1542 |
12/18/2013 |
| SPIEGEL - 16TH, NORMA |
TF-TF6188 |
3 |
39.00 |
321177706 |
**********2767 |
12/18/2013 |
| STERES 15TH, PETER |
TF-TF6249 |
3 |
33.00 |
322271627 |
*******3939 |
12/18/2013 |
| STOVER, CHARLES |
TF-TF12947 |
3 |
33.00 |
121000358 |
******4223 |
12/18/2013 |
| STRICKLING, ELIZABETH |
TF-TF12533 |
3 |
39.00 |
121042882 |
*********7009 |
12/18/2013 |
| TAMASU 15TH, TAKASHI |
TF-TF13573 |
3 |
39.00 |
121137522 |
******9561 |
12/18/2013 |
| TAMBELLINI 16TH, BETTY |
TF-TF1832 |
3 |
33.00 |
321177502 |
********9002 |
12/18/2013 |
| TEDESCO 15TH, CHRIS |
TF-TF13364 |
3 |
78.00 |
121100782 |
*****6875 |
12/18/2013 |
| TEENER 15TH, MICHAEL |
TF-TF11822 |
3 |
78.00 |
122000247 |
******9123 |
12/18/2013 |
| TRAIN 16TH, MAX |
TF-TF193 |
3 |
78.00 |
321180939 |
******6042 |
12/18/2013 |
| VALLE 15TH, VERONICA |
TF-TF10123 |
3 |
39.00 |
121000358 |
******0786 |
12/18/2013 |
| VAN DER WYK, JULIA 5TH |
TF-TF2083 |
3 |
34.00 |
121122676 |
********1733 |
12/18/2013 |
| VITALE 15TH, GENO |
TF-TF12714 |
3 |
39.00 |
121000358 |
******9161 |
12/18/2013 |
| VON JOO-TORNELL, DONNA 16TH |
TF-TF536 |
3 |
35.00 |
121042882 |
******1972 |
12/18/2013 |
| WAY 16TH, LORNA |
TF-TF2170 |
3 |
29.00 |
044000804 |
*********1034 |
12/18/2013 |
| WHITE 15TH, COLTER |
TF-TF14394 |
3 |
39.00 |
321177706 |
**********9914 |
12/18/2013 |
| WIEBURG 15TH, KIM |
TF-TF10281 |
3 |
39.00 |
121137522 |
******8495 |
12/18/2013 |
| WILCOX -15TH, DARLENE |
TF-TF15094 |
3 |
39.00 |
321177706 |
****4539 |
12/18/2013 |
| WILDERA - 15TH, RANDY |
TF-TK1021 |
3 |
25.00 |
321177706 |
**********4642 |
12/18/2013 |
| WOODEN 15TH, CRAIG |
TF-TF444 |
3 |
31.00 |
321177706 |
**********6240 |
12/18/2013 |
| YBARRA 15TH, CORY |
TF-TF9761 |
3 |
39.00 |
121137522 |
******4901 |
12/18/2013 |
| ZOCCOLI 5TH, LINDA |
TF-TF14463 |
3 |
30.00 |
322271627 |
*****1576 |
12/18/2013 |
| |
Count: 107 |
Total: |
5570.90 |
|
|
|