Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARON 10TH, ROB |
TF-TF8744 |
9 |
30.00 |
121000358 |
******0631 |
10/31/2014 |
| ANDERSEN, BETSY |
TF-TF5427 |
9 |
45.00 |
121000358 |
******3404 |
10/31/2014 |
| ANDERSEN, MARTHA |
TF-TF271 |
9 |
30.00 |
121143736 |
*****0247 |
10/31/2014 |
| ANDERSON, PAM |
TF-TF6817 |
9 |
30.00 |
322271627 |
******0057 |
10/31/2014 |
| BAKER, STEPHANIE |
TF-TF4012 |
9 |
30.00 |
121000358 |
******1732 |
10/31/2014 |
| BASIST 16TH, DYANA |
TF-TF298 |
9 |
30.00 |
321177706 |
**********6791 |
10/31/2014 |
| BLASCCYK, JUDY |
TF-TF15599 |
9 |
30.00 |
121042882 |
******2548 |
10/31/2014 |
| BRADY 5TH, PADDY |
TF-TF8180 |
9 |
30.00 |
321177968 |
**********9592 |
10/31/2014 |
| BRAMHAM 16TH, GRETCHEN |
TF-TF5910 |
9 |
45.00 |
321177502 |
********5500 |
10/31/2014 |
| BRANTLEY (5TH), CHANDRA |
TF-TF7648 |
9 |
45.00 |
321173603 |
*****3946 |
10/31/2014 |
| BUTLER, TARA |
TF-TF13162 |
9 |
45.00 |
321177706 |
****3184 |
10/31/2014 |
| CABRERA 15TH, RIGO |
TF-TF8902 |
9 |
30.00 |
321180939 |
******5020 |
10/31/2014 |
| CADY 5TH, DEBORAH |
TF-TF189 |
9 |
30.00 |
121122676 |
********1270 |
10/31/2014 |
| CASH 16TH, NIKKI |
TF-TF3796 |
9 |
30.00 |
122000496 |
******1913 |
10/31/2014 |
| CAVALIER 15TH, EILEEN |
TF-TF6558 |
9 |
30.00 |
321180939 |
******9023 |
10/31/2014 |
| CELLI 15TH, THOMAS |
TF-TF2981 |
9 |
45.00 |
321177706 |
**********2743 |
10/31/2014 |
| CHARGIN 16TH, BETH |
TF-TF3820 |
9 |
45.00 |
321177706 |
**********4141 |
10/31/2014 |
| CHAVARRIA 15TH, CONSUELO |
TF-TF14238 |
9 |
45.00 |
322271627 |
******1436 |
10/31/2014 |
| CHAVEZ 5TH, JUAN |
TF-TF1496 |
9 |
45.00 |
121100782 |
*****1660 |
10/31/2014 |
| CHELMAN, LISA |
TF-TF15235 |
9 |
45.00 |
121100782 |
*****4592 |
10/31/2014 |
| CHRISTIANSEN, KURT 25TH |
TF-TF6967 |
9 |
45.00 |
321177706 |
****7850 |
10/31/2014 |
| COHEN, ROBERT |
TF-TK336 |
9 |
15.00 |
322271627 |
******0445 |
10/31/2014 |
| COLE 5TH, K.C. |
TF-TF9949 |
9 |
30.00 |
121144861 |
****0337 |
10/31/2014 |
| CONVERSE 15TH, ELISABETH |
TF-TF3037 |
9 |
30.00 |
121042882 |
******6888 |
10/31/2014 |
| CROSS 16TH, ROBERT |
TF-TF1396 |
9 |
30.00 |
121000358 |
******2508 |
10/31/2014 |
| DAVIS 25TH, JOYCE |
TF-TF13003 |
9 |
30.00 |
321177706 |
****4659 |
10/31/2014 |
| DELLA TONE 10TH, AHRAIYANNA |
TF-TF13145 |
9 |
30.00 |
321177706 |
****2785 |
10/31/2014 |
| DOLMO, ASHLEY |
TF-TF15331 |
9 |
45.00 |
322271627 |
******3623 |
10/31/2014 |
| DROWNE 15TH, ELIZABETH |
TF-TF15159 |
9 |
30.00 |
121100782 |
*****6468 |
10/31/2014 |
| ECONOM 16TH, CATHY |
TF-TF2326 |
9 |
30.00 |
121000358 |
******9733 |
10/31/2014 |
| ENTEMAN 5TH, CURTIS |
TF-TF14210 |
9 |
45.00 |
322271627 |
*****2361 |
10/31/2014 |
| ETCHEVERRY, FRED |
TF-TF5703 |
9 |
30.00 |
121000358 |
******0118 |
10/31/2014 |
| EUGENE--5TH, JOE |
TF-TF5707 |
9 |
30.00 |
321180939 |
******6022 |
10/31/2014 |
| FARINSKY 15TH, KARYN |
TF-TF6371 |
9 |
30.00 |
121137522 |
******6478 |
10/31/2014 |
| FORNO 5TH, SONYA |
TF-TF15574 |
9 |
30.00 |
121042882 |
******7845 |
10/31/2014 |
| GADSBY 15TH, SHANNON |
TF-TF3831 |
9 |
45.00 |
121042882 |
******8148 |
10/31/2014 |
| GALLANT, KAREN |
TF-TF13057 |
9 |
45.00 |
121042882 |
******3348 |
10/31/2014 |
| GARRETSON 15TH, KAREN |
TF-TF13107 |
9 |
30.00 |
321177502 |
*5566 |
10/31/2014 |
| GILMOUR 15TH, MICHELLE |
TF-TF14522 |
9 |
30.00 |
125200057 |
******4773 |
10/31/2014 |
| GRAHAM 15TH, JASON |
TF-TF8835 |
9 |
30.00 |
321177706 |
****4671 |
10/31/2014 |
| HANN 5TH, SKIP |
TF-TF7429 |
9 |
30.00 |
121100782 |
****2278 |
10/31/2014 |
| HANSON, KAI |
TF-TF9826 |
9 |
30.00 |
321177706 |
****0806 |
10/31/2014 |
| HARDY 5TH, LAURA |
TF-TF9768 |
9 |
30.00 |
321171184 |
******8238 |
10/31/2014 |
| HARPER (15TH), EDDIE |
TF-TF4826 |
9 |
30.00 |
321177706 |
**********2504 |
10/31/2014 |
| HENRY (20TH), KRISTINA |
TF-TF9169 |
9 |
30.00 |
321177706 |
****8120 |
10/31/2014 |
| HERNANDEZ 5TH, SYDNEY |
TF-TF15325 |
9 |
30.00 |
121137522 |
******0955 |
10/31/2014 |
| HOGUE, JESSICA |
TF-TF12540 |
9 |
30.00 |
321177706 |
****3412 |
10/31/2014 |
| ILLGES, KEN |
TF-TF6608 |
9 |
30.00 |
321177706 |
*********5623 |
10/31/2014 |
| JOVEL 15TH, SILVIA |
TF-TF14340 |
9 |
30.00 |
121000358 |
******1151 |
10/31/2014 |
| KARNANI 15TH, JULIA |
TF-TF13097 |
9 |
30.00 |
011900571 |
********3215 |
10/31/2014 |
| KEECH 15TH, SUNNIE |
TF-TF12803 |
9 |
30.00 |
321177706 |
****9507 |
10/31/2014 |
| KENNEY 25TH, CHRIS |
TF-TF13451 |
9 |
30.00 |
321177706 |
****5148 |
10/31/2014 |
| LARRIBA 5TH, ALANNA |
TF-TF9828 |
9 |
30.00 |
121000358 |
******2901 |
10/31/2014 |
| LARSEN 10TH, JULIE |
TF-TF11201 |
9 |
30.00 |
322271627 |
******1379 |
10/31/2014 |
| LEE 15TH, BARBARA |
TF-TF1245 |
9 |
30.00 |
321177502 |
********7905 |
10/31/2014 |
| LEGATE 16TH, BETH |
TF-TF9746 |
9 |
30.00 |
121122676 |
********6958 |
10/31/2014 |
| LEWIS, SALLY |
TF-TF8071 |
9 |
30.00 |
121042882 |
******8997 |
10/31/2014 |
| LILJENSTOLPE 1S, REBECCA |
TF-TF14849 |
9 |
30.00 |
321177706 |
****2276 |
10/31/2014 |
| LOPEZ 15TH, MEG |
TF-TF14584 |
9 |
30.00 |
321177706 |
**********4434 |
10/31/2014 |
| LUCERO 15TH, ANNE |
TF-TF2432 |
9 |
45.00 |
121137522 |
******7292 |
10/31/2014 |
| MACKEY, SYDNEY |
TF-TF10130 |
9 |
30.00 |
121143736 |
*****0971 |
10/31/2014 |
| MAHONEY 15TH, NOREEN |
TF-TF11833 |
9 |
15.00 |
322271627 |
******5987 |
10/31/2014 |
| MARAVIGLIA 5TH, CARA - |
TF-TF5318 |
9 |
30.00 |
121042882 |
******3434 |
10/31/2014 |
| MARLOW 5TH, MARY |
TF-TF8065 |
9 |
30.00 |
122238420 |
*****7584 |
10/31/2014 |
| MARTIN 25TH, MAGGIE |
TF-TF10096 |
9 |
45.00 |
322271627 |
******3876 |
10/31/2014 |
| MARVINKOENIG 16, DIANE |
TF-TF672 |
9 |
45.00 |
121042882 |
******2515 |
10/31/2014 |
| MC GUIRE 1ST, VIRGINIA |
TF-TF5655 |
9 |
30.00 |
321177706 |
**********7694 |
10/31/2014 |
| MCFEELY 5TH, JOLENE |
TF-TF4095 |
9 |
45.00 |
121000358 |
******5024 |
10/31/2014 |
| MCKENZIE 15TH, JANET |
TF-TF5419 |
9 |
30.00 |
121100782 |
*****1535 |
10/31/2014 |
| MIDDLETON--15TH, KATHLEEN |
TF-TF5867 |
9 |
30.00 |
322271627 |
******0865 |
10/31/2014 |
| MILLER 16TH, CAROL JO |
TF-TF2463 |
9 |
30.00 |
321076470 |
**********8710 |
10/31/2014 |
| MILLION, SUMMER |
TF-TF15366 |
9 |
30.00 |
121000358 |
******4145 |
10/31/2014 |
| MILLS 5TH, MICHAEL |
TF-TF13488 |
9 |
30.00 |
121042882 |
******6726 |
10/31/2014 |
| MITCHLER 5TH, LAURA |
TF-TF4549 |
9 |
30.00 |
121100782 |
*****9379 |
10/31/2014 |
| MULLER 25TH, STACEY |
TF-TF14171 |
9 |
15.00 |
321177706 |
**********6641 |
10/31/2014 |
| MURPHY 15TH, ANNIE |
TF-TF2082 |
9 |
30.00 |
321177706 |
**********6353 |
10/31/2014 |
| MURPHY 15TH, MARILYN |
TF-TF13603 |
9 |
30.00 |
121137522 |
******1517 |
10/31/2014 |
| NIETO 10TH, LORRI |
TF-TF196 |
9 |
45.00 |
121000358 |
******3645 |
10/31/2014 |
| OATEY 15TH, ROB |
TF-TF5520 |
9 |
45.00 |
321177706 |
**********9614 |
10/31/2014 |
| OBRIEN 15TH, MICHELE |
TF-TF10571 |
9 |
45.00 |
121100782 |
*****9655 |
10/31/2014 |
| PERES 25TH, JUDIANN |
TF-TF12284 |
9 |
45.00 |
121100782 |
*****3885 |
10/31/2014 |
| PETROZZA 15TH, LOIS |
TF-TF6495 |
9 |
30.00 |
322271627 |
******0836 |
10/31/2014 |
| PHILLIPS - 5TH, STAN |
TF-TF7557 |
9 |
30.00 |
121137522 |
******6196 |
10/31/2014 |
| PIERAITT 1ST, CURTIS |
TF-TF14017 |
9 |
30.00 |
121042882 |
******8507 |
10/31/2014 |
| PODORSON (18TH), MIC |
TF-TF704 |
9 |
30.00 |
322271627 |
******9670 |
10/31/2014 |
| PULPAN 15TH, GIGI |
TF-TF12993 |
9 |
45.00 |
121000358 |
******6515 |
10/31/2014 |
| RADCLIFFE, JUDY |
TF-TF15191 |
9 |
30.00 |
122238420 |
******4314 |
10/31/2014 |
| REED 15TH, SCARLETT |
TF-TF14008 |
9 |
30.00 |
121042882 |
******0877 |
10/31/2014 |
| REPLOGLE (5TH), MICHELE |
TF-TF397 |
9 |
30.00 |
121000358 |
******5434 |
10/31/2014 |
| RINKARDT 15TH, NANCY |
TF-TF6808 |
9 |
30.00 |
121000358 |
*******0327 |
10/31/2014 |
| RODRIGUES 15TH, BARBARA |
TF-TF6801 |
9 |
30.00 |
121042882 |
******4715 |
10/31/2014 |
| ROSSO 25TH, BERNADINE |
TF-TF14841 |
9 |
45.00 |
121042882 |
******2435 |
10/31/2014 |
| SAHER, ROLAND |
TF-TF13174 |
9 |
30.00 |
321180939 |
******1027 |
10/31/2014 |
| SCHNEIDER, TERRI |
TF-TF12881 |
9 |
30.00 |
121000358 |
******6078 |
10/31/2014 |
| SCHWARTZ (16TH), LORIE |
TF-TF12813 |
9 |
30.00 |
121000358 |
******0501 |
10/31/2014 |
| SCOTT 15TH, JUDY |
TF-TF3781 |
9 |
30.00 |
121000358 |
******1292 |
10/31/2014 |
| SHEA 15TH, TERRY |
TF-TF4884 |
9 |
30.00 |
322271627 |
*******1542 |
10/31/2014 |
| SHIPLEY 20TH, LEONARD |
TF-TF13164 |
9 |
45.00 |
325070760 |
******0250 |
10/31/2014 |
| SMITH MERRILL, MARLEY 5TH |
TF-TF14832 |
9 |
30.00 |
321177706 |
**********4873 |
10/31/2014 |
| SPANU 10TH, MARY ELLEN |
TF-TF10089 |
9 |
45.00 |
121000358 |
********4790 |
10/31/2014 |
| STORMES - 25TH, KRISTY |
TF-TF7711 |
9 |
30.00 |
121042882 |
******0786 |
10/31/2014 |
| STOVER, CHARLES |
TF-TF12947 |
9 |
30.00 |
121000358 |
******4223 |
10/31/2014 |
| SUTTON, JOE |
TF-TF8556 |
9 |
30.00 |
321177706 |
****9324 |
10/31/2014 |
| TADROS, JESSICA |
TF-TF11877 |
9 |
45.00 |
122000496 |
******1617 |
10/31/2014 |
| TAMBELLINI 16TH, BETTY |
TF-TF1832 |
9 |
30.00 |
321177502 |
********9002 |
10/31/2014 |
| TAN 15TH, NELLY |
TF-TF15255 |
9 |
45.00 |
121000358 |
********3656 |
10/31/2014 |
| TEDESCO 15TH, CHRIS |
TF-TF13364 |
9 |
45.00 |
121100782 |
*****6875 |
10/31/2014 |
| TRAIN 16TH, CASEY |
TF-TF8969 |
9 |
45.00 |
321180939 |
******6042 |
10/31/2014 |
| VAN DER WYK, JULIA 5TH |
TF-TF2083 |
9 |
30.00 |
121122676 |
********1733 |
10/31/2014 |
| VON JOO-TORNELL, DONNA 16TH |
TF-TF536 |
9 |
30.00 |
121042882 |
******1972 |
10/31/2014 |
| WAGNER 25TH, BRIAN |
TF-TF8146 |
9 |
45.00 |
121042882 |
******8716 |
10/31/2014 |
| WAY 16TH, LORNA |
TF-TF2170 |
9 |
30.00 |
044000804 |
*********1034 |
10/31/2014 |
| WELSH 5TH, MAGGIE |
TF-TF14006 |
9 |
30.00 |
321177706 |
****5607 |
10/31/2014 |
| WHEELER 5TH, GORDON |
TF-TF14074 |
9 |
30.00 |
011300595 |
****5701 |
10/31/2014 |
| WHITE, JULIANA |
TF-TF15726 |
9 |
30.00 |
121000358 |
*****1238 |
10/31/2014 |
| WIEBURG 15TH, KIM |
TF-TF10281 |
9 |
30.00 |
121137522 |
******8495 |
10/31/2014 |
| WILCOX -15TH, DARLENE |
TF-TF15094 |
9 |
15.00 |
321177706 |
****4539 |
10/31/2014 |
| WILDERA - 15TH, RANDY |
TF-TK1021 |
9 |
30.00 |
321177706 |
**********4642 |
10/31/2014 |
| WINE 5TH, DEBORAH |
TF-TF9764 |
9 |
30.00 |
321177706 |
****1726 |
10/31/2014 |
| WOODEN 15TH, CRAIG |
TF-TF444 |
9 |
30.00 |
321177706 |
**********6240 |
10/31/2014 |
| WORMUTH, KATHRYN |
TF-TF15425 |
9 |
30.00 |
122000496 |
******9311 |
10/31/2014 |
| XASHLEY 15TH, SHANNON |
TF-TF12091 |
9 |
45.00 |
321177706 |
****7993 |
10/31/2014 |
| YBARRA 15TH, CORY |
TF-TF9761 |
9 |
30.00 |
121137522 |
******4901 |
10/31/2014 |
| ZOCCOLI 5TH, LINDA |
TF-TF14463 |
9 |
30.00 |
322271627 |
*****1576 |
10/31/2014 |
| |
Count: 124 |
Total: |
4140.00 |
|
|
|