Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIYAMA (10TH), JENNIFER |
TF-TF7293 |
9 |
45.00 |
121142287 |
*****6582 |
04/28/2014 |
| ANDERSON 1ST, BRUCE K |
TF-TF4179 |
9 |
30.00 |
322271627 |
******6718 |
04/28/2014 |
| ARENAS-ORDONEZ, RAQUEL |
TF-TF15127 |
9 |
30.00 |
321177706 |
**********4960 |
04/28/2014 |
| AVILA 5TH, GERI |
TF-TF2818 |
9 |
30.00 |
121042882 |
******9394 |
04/28/2014 |
| BAILEY, DEBBY |
TF-TF9781 |
9 |
30.00 |
121042882 |
******9730 |
04/28/2014 |
| BAIROS 5TH, RENE |
TF-TF9749 |
9 |
30.00 |
121000358 |
******3165 |
04/28/2014 |
| BARON 15TH, SUSAN |
TF-TF5954 |
9 |
45.00 |
322271627 |
******5698 |
04/28/2014 |
| BARTHEL (1ST), RACHEL |
TF-TF9503 |
9 |
45.00 |
321177706 |
**********3879 |
04/28/2014 |
| BEAMON 5TH, BOB |
TF-TF9536 |
9 |
30.00 |
121000358 |
******4141 |
04/28/2014 |
| BIRNEY 15TH, LISA |
TF-TF3559 |
9 |
30.00 |
322271627 |
******1475 |
04/28/2014 |
| BORDERS (1ST), KIM |
TF-TF9588 |
9 |
30.00 |
322271627 |
******3506 |
04/28/2014 |
| BORIACK 5TH, KATY |
TF-TF11212 |
9 |
30.00 |
321177706 |
****9671 |
04/28/2014 |
| BOWMAN 10TH, CAROL |
TF-TF14839 |
9 |
45.00 |
121042882 |
******6502 |
04/28/2014 |
| BRADSHAW 25TH, FLOYD |
TF-TF2504 |
9 |
45.00 |
121000358 |
******1263 |
04/28/2014 |
| BROWN 15TH, JOCELYN |
TF-TF8872 |
9 |
45.00 |
321177706 |
****6293 |
04/28/2014 |
| BRUINGTON 20TH, MICHAEL |
TF-TF12464 |
9 |
30.00 |
321171184 |
*******5306 |
04/28/2014 |
| BUCHANAN 5TH, JOHN |
TF-TF715 |
9 |
30.00 |
121137522 |
******5970 |
04/28/2014 |
| CALSON- 15TH, LAURA |
TF-TF8494 |
9 |
30.00 |
121042882 |
******1651 |
04/28/2014 |
| CHENG 10TH, CINDY |
TF-TF13848 |
9 |
30.00 |
121042882 |
******6812 |
04/28/2014 |
| CLEMENT 5TH, MICHELE |
TF-TF6423 |
9 |
45.00 |
321171731 |
********1906 |
04/28/2014 |
| COLBASSO15TH, LILLI |
TF-TF11765 |
9 |
30.00 |
321177706 |
**********8198 |
04/28/2014 |
| DANNLEY 15TH, PAIGE |
TF-TF11330 |
9 |
30.00 |
121137522 |
******3132 |
04/28/2014 |
| DAVIES 5TH, MAXENE |
TF-TF4957 |
9 |
30.00 |
121000358 |
******3587 |
04/28/2014 |
| DEMONNER 15TH, CHERYL |
TF-TF13425 |
9 |
45.00 |
322271627 |
******2326 |
04/28/2014 |
| DERMAN 15TH, KATRINA |
TF-TF13529 |
9 |
45.00 |
321171184 |
*******4469 |
04/28/2014 |
| DIANE, MARLENE |
TF-TF15108 |
9 |
30.00 |
121042882 |
******9826 |
04/28/2014 |
| DIBENEDETTO 15T, ANNA |
TF-TF13681 |
9 |
45.00 |
121042882 |
******2620 |
04/28/2014 |
| DISTEFANO <5TH, NORA |
TF-TF13562 |
9 |
30.00 |
121042882 |
******8016 |
04/28/2014 |
| DOWNEY 16TH, VICKI |
TF-TF13412 |
9 |
30.00 |
321177706 |
**********9990 |
04/28/2014 |
| DOWNS 5TH, SONNY |
TF-TF3577 |
9 |
45.00 |
321177706 |
**********6612 |
04/28/2014 |
| DRAPER 10TH, VIRGINIA |
TF-TF9282 |
9 |
30.00 |
121100782 |
*****2185 |
04/28/2014 |
| DUNKEN 25TH, TYLER |
TF-TF13647 |
9 |
30.00 |
121042882 |
******4207 |
04/28/2014 |
| ENRIQUEZ 16TH, JUAN |
TF-TF2812 |
9 |
30.00 |
121042882 |
******2394 |
04/28/2014 |
| ESPINOSA 1ST, KIM |
TF-TF8786 |
9 |
45.00 |
321177706 |
**********4264 |
04/28/2014 |
| EVANS 5TH, MICHAEL |
TF-TF8652 |
9 |
30.00 |
121042882 |
******9356 |
04/28/2014 |
| FAULKNER 20TH, LANI |
TF-TF10655 |
9 |
30.00 |
321177706 |
**********1790 |
04/28/2014 |
| FORD 5TH, TONY |
TF-TF2807 |
9 |
30.00 |
321076470 |
**********6510 |
04/28/2014 |
| FREVERT 16TH, JOANN |
TF-TF1644 |
9 |
30.00 |
121042882 |
******3929 |
04/28/2014 |
| GARZA 5TH, BELINDA |
TF-TF7243 |
9 |
30.00 |
321180939 |
******4024 |
04/28/2014 |
| GENTILE 5TH, SKYE |
TF-TF8308 |
9 |
45.00 |
321177706 |
****6833 |
04/28/2014 |
| GONZALEZ 15TH, ILENE |
TF-TF11804 |
9 |
45.00 |
322079353 |
*****9012 |
04/28/2014 |
| GREY 16TH, COLETTE |
TF-TF15370 |
9 |
30.00 |
121000358 |
******6583 |
04/28/2014 |
| GWERDER 15TH, MARY |
TF-TF14786 |
9 |
30.00 |
121042882 |
******2183 |
04/28/2014 |
| HAGEMANN 20TH, SHERYL |
TF-TF11986 |
9 |
30.00 |
321177706 |
****8547 |
04/28/2014 |
| HANDLEY 25TH, JEFFREY |
TF-TF7425 |
9 |
30.00 |
121042882 |
******3540 |
04/28/2014 |
| HOFFMAN 5TH, ERIC |
TF-TF4162 |
9 |
45.00 |
321177706 |
**********9761 |
04/28/2014 |
| HOGUE, JESSICA |
TF-TF12540 |
9 |
30.00 |
321177706 |
****3412 |
04/28/2014 |
| HOLDENER 16TH, FRANK |
TF-TF2406 |
9 |
30.00 |
121137522 |
******1964 |
04/28/2014 |
| HOLDREN 20TH, DAN |
TF-TF2867 |
9 |
30.00 |
322271627 |
******9920 |
04/28/2014 |
| HUDSON (16TH), AISHA |
TF-TF716 |
9 |
45.00 |
121000358 |
*******9207 |
04/28/2014 |
| HUGHES--5TH, GRETA |
TF-TF12465 |
9 |
30.00 |
102000076 |
******4440 |
04/28/2014 |
| JACKSON 5TH, STANLEY WAYNE |
TF-TF12113 |
9 |
30.00 |
321177706 |
**********1790 |
04/28/2014 |
| JACQUARD 15TH, SANDY |
TF-TF640 |
9 |
30.00 |
321177706 |
**********9088 |
04/28/2014 |
| JAMES 1ST, NATHANIEL |
TF-TF10554 |
9 |
45.00 |
321177706 |
****4463 |
04/28/2014 |
| KEENAN, MIA |
TF-TF13579 |
9 |
45.00 |
321180939 |
******1022 |
04/28/2014 |
| KEYLOCK 5TH, VALERIE |
TF-TF12550 |
9 |
45.00 |
322271627 |
*****9503 |
04/28/2014 |
| KING 15TH, HENRY |
TF-TF13907 |
9 |
45.00 |
121000358 |
******7683 |
04/28/2014 |
| KOEHLER 5TH, HEIDI |
TF-TF11573 |
9 |
45.00 |
121042882 |
******8458 |
04/28/2014 |
| KOUE` 16TH, MARK |
TF-TF4374 |
9 |
45.00 |
121000358 |
******4876 |
04/28/2014 |
| LANG, SUZANNE |
TF-TF14848 |
9 |
30.00 |
321177706 |
****6637 |
04/28/2014 |
| LOFRANCO 16TH, APRIL |
TF-TF13924 |
9 |
45.00 |
101205681 |
*********0059 |
04/28/2014 |
| LOPEZ 15TH, STEVEN "TED" |
TF-TF9739 |
9 |
30.00 |
121000358 |
********6705 |
04/28/2014 |
| LYONS 10TH, TERRY |
TF-TF12577 |
9 |
45.00 |
322271627 |
******3454 |
04/28/2014 |
| MARCUS 25TH, LAURA |
TF-TF9670 |
9 |
45.00 |
121000358 |
******5708 |
04/28/2014 |
| MARIN, ANTHONY |
TF-TF11598 |
9 |
45.00 |
321177706 |
****8437 |
04/28/2014 |
| MCCANN, LAURIE |
TF-TF15037 |
9 |
30.00 |
321180939 |
******9021 |
04/28/2014 |
| MCDONOUGH 15TH, ELLEN |
TF-TF4867 |
9 |
30.00 |
121000358 |
******2875 |
04/28/2014 |
| MCKEE 20TH, KATIE |
TF-TF2742 |
9 |
30.00 |
121042882 |
******8596 |
04/28/2014 |
| MELLO 5TH, PENNY |
TF-TF13941 |
9 |
30.00 |
121143736 |
*****1154 |
04/28/2014 |
| MERRELL 10TH, KIMBERLY |
TF-TF13773 |
9 |
30.00 |
321177706 |
****6223 |
04/28/2014 |
| METZGER, SALLE |
TF-TF11432 |
9 |
30.00 |
121000358 |
*******0291 |
04/28/2014 |
| MICKEL, STEVE |
TF-TF11530 |
9 |
30.00 |
321176794 |
******7035 |
04/28/2014 |
| MILLWARD 25TH, SUZANNE |
TF-TF13727 |
9 |
30.00 |
121100782 |
*****4451 |
04/28/2014 |
| MITTLESTADT 15T, KAREN |
TF-TF12575 |
9 |
30.00 |
322271627 |
******2568 |
04/28/2014 |
| MONSON, KAREN |
TF-TF350 |
9 |
30.00 |
121122676 |
********8225 |
04/28/2014 |
| MOSEGAARD 10TH, MARISA |
TF-TF13353 |
9 |
30.00 |
121000358 |
******1832 |
04/28/2014 |
| MUNRO 25TH, SCOTT |
TF-TF13524 |
9 |
30.00 |
321177502 |
********4304 |
04/28/2014 |
| MURRAY 15TH, NOEL |
TF-TF2418 |
9 |
30.00 |
321177706 |
****3747 |
04/28/2014 |
| NIEDEREICHOLZ, MIRJAM "MIMI" |
TF-TF10235 |
9 |
30.00 |
121000358 |
******0054 |
04/28/2014 |
| PATRICK, JOEL |
TF-TF8747 |
9 |
30.00 |
321177706 |
******3291 |
04/28/2014 |
| PAVLIK 16TH, KATHY |
TF-TF938 |
9 |
30.00 |
121000358 |
******0378 |
04/28/2014 |
| PETTY, SHARRON |
TF-TF15007 |
9 |
30.00 |
321177706 |
**********8819 |
04/28/2014 |
| PHILLIPS 25TH, AMBER |
TF-TF13638 |
9 |
45.00 |
122000496 |
******8098 |
04/28/2014 |
| PHIPPS (5TH), EVANGELINA |
TF-TF3379 |
9 |
30.00 |
321177706 |
****4295 |
04/28/2014 |
| PLUNKETT 10TH, LISA |
TF-TF6326 |
9 |
30.00 |
121100782 |
*****0099 |
04/28/2014 |
| PUSHNIK (5TH), KARENA |
TF-TF6344 |
9 |
30.00 |
322271627 |
******4957 |
04/28/2014 |
| RITTER 25TH, ANNA |
TF-TF12708 |
9 |
30.00 |
121143736 |
*****1834 |
04/28/2014 |
| RODGERS 15TH, LISA |
TF-TF12473 |
9 |
45.00 |
322271627 |
******1448 |
04/28/2014 |
| ROSSI 5TH, KAREN |
TF-TF12717 |
9 |
30.00 |
321177706 |
****8023 |
04/28/2014 |
| RUDY 25TH, GORDON |
TF-TF9660 |
9 |
30.00 |
121042882 |
******4010 |
04/28/2014 |
| SCHRAEDER 5TH, PAUL |
TF-TF2061 |
9 |
45.00 |
322271627 |
******3036 |
04/28/2014 |
| SLIPSAGER 20TH, SHAUNA |
TF-TF5204 |
9 |
30.00 |
322271627 |
******6836 |
04/28/2014 |
| SPIEGEL - 16TH, NORMA |
TF-TF6188 |
9 |
30.00 |
321177706 |
**********2767 |
04/28/2014 |
| STERES 15TH, PETER |
TF-TF6249 |
9 |
30.00 |
322271627 |
*******3939 |
04/28/2014 |
| STRICKLING, ELIZABETH |
TF-TF12533 |
9 |
30.00 |
121042882 |
*********7009 |
04/28/2014 |
| SULLIVAN 5TH, LINDA |
TF-TF1931 |
9 |
45.00 |
121042882 |
******3120 |
04/28/2014 |
| TAMASU 15TH, TAKASHI |
TF-TF13169 |
9 |
30.00 |
121137522 |
******9561 |
04/28/2014 |
| TAMBELLINI 15TH, GINAMARIE |
TF-TF8501 |
9 |
30.00 |
322271627 |
******2923 |
04/28/2014 |
| TEENER 15TH, MICHAEL |
TF-TF11822 |
9 |
45.00 |
122000247 |
******9123 |
04/28/2014 |
| TURNER, BILL |
TF-TF10520 |
9 |
30.00 |
121042882 |
******5325 |
04/28/2014 |
| VAN DE VEER, LOGAN |
TF-TK2420 |
9 |
30.00 |
321177706 |
*****4226 |
04/28/2014 |
| VITALE 15TH, GENO |
TF-TF12714 |
9 |
30.00 |
121000358 |
******9161 |
04/28/2014 |
| WALSH 10TH, JON |
TF-TF10437 |
9 |
30.00 |
322271627 |
******4831 |
04/28/2014 |
| WALTER (5TH), KATHRINE |
TF-TF14239 |
9 |
30.00 |
322271627 |
******3013 |
04/28/2014 |
| WHEELOCK 5TH, ALICIA |
TF-TF15018 |
9 |
30.00 |
314074269 |
****2983 |
04/28/2014 |
| ZIMMERMAN 5TH, DAVID |
TF-CF28502 |
9 |
30.00 |
321177706 |
**********1576 |
04/28/2014 |
| |
Count: 106 |
Total: |
3645.00 |
|
|
|