Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIYAMA (10TH), JENNIFER |
TF-TF7293 |
9 |
30.00 |
121142287 |
*****6582 |
04/29/2016 |
| ANDERSON, BRUCE K |
TF-TF4179 |
9 |
45.00 |
322271627 |
******6718 |
04/29/2016 |
| ARISTA, STACEY |
TF-TF6289 |
9 |
45.00 |
321171184 |
******8428 |
04/29/2016 |
| ATKINS, YVETTE |
TF-TF15857 |
9 |
30.00 |
321177706 |
**********6872 |
04/29/2016 |
| AVILA, GERI |
TF-TF2818 |
9 |
30.00 |
121042882 |
******9394 |
04/29/2016 |
| BARON 15TH, SUSAN |
TF-TF5954 |
9 |
45.00 |
322271627 |
******5698 |
04/29/2016 |
| BARTHEL (1ST), RACHEL |
TF-TF9503 |
9 |
45.00 |
321177706 |
**********3879 |
04/29/2016 |
| BEAMON 5TH, BOB |
TF-TF3995 |
9 |
30.00 |
121000358 |
******4141 |
04/29/2016 |
| BELAIR, HANNAH |
TF-TF17203 |
9 |
15.00 |
322271627 |
******5683 |
04/29/2016 |
| BIRNEY 15TH, LISA |
TF-TF3559 |
9 |
30.00 |
322271627 |
******1475 |
04/29/2016 |
| BORIACK 5TH, KATY |
TF-TF11212 |
9 |
30.00 |
321177706 |
****9671 |
04/29/2016 |
| BRADSHAW 25TH, FLOYD |
TF-TF2504 |
9 |
45.00 |
121000358 |
******1263 |
04/29/2016 |
| BROSIG, TRACEY |
TF-TF17157 |
9 |
45.00 |
121042882 |
******9381 |
04/29/2016 |
| BROWN 15TH, JOCELYN |
TF-TF8872 |
9 |
30.00 |
321177706 |
****6293 |
04/29/2016 |
| BROWN - 1ST, CARMEN |
TF-TF6093 |
9 |
30.00 |
322271627 |
******5866 |
04/29/2016 |
| BUCHANAN 5TH, JOHN |
TF-TF715 |
9 |
30.00 |
121137522 |
******5970 |
04/29/2016 |
| BYRAM, HANNAH |
TF-TF16035 |
9 |
30.00 |
122000247 |
******7779 |
04/29/2016 |
| CAIRNS, JOHN |
TF-TF16241 |
9 |
30.00 |
321177706 |
**********6967 |
04/29/2016 |
| CALSON- 15TH, LAURA |
TF-TF8494 |
9 |
30.00 |
121042882 |
******1651 |
04/29/2016 |
| CAMPBELL, LINDA |
TF-TF16026 |
9 |
30.00 |
121100782 |
*****2425 |
04/29/2016 |
| CHENG, CINDY |
TF-TF13848 |
9 |
45.00 |
121042882 |
******6812 |
04/29/2016 |
| CLEMENT 5TH, MICHELE |
TF-TF6423 |
9 |
45.00 |
321171731 |
********1906 |
04/29/2016 |
| COLBASSO15TH, LILLI |
TF-TF15918 |
9 |
30.00 |
321177706 |
**********8198 |
04/29/2016 |
| COLLINS, MARGARET |
TF-TF16072 |
9 |
30.00 |
322271627 |
******5302 |
04/29/2016 |
| DANNLEY 15TH, PAIGE |
TF-TF4095 |
9 |
30.00 |
121137522 |
******3132 |
04/29/2016 |
| DIANE, MARLENE |
TF-TF15108 |
9 |
30.00 |
121042882 |
******9826 |
04/29/2016 |
| DIBENEDETTO 15T, ANNA |
TF-TF13681 |
9 |
45.00 |
121042882 |
******2620 |
04/29/2016 |
| DISTEFANO <5TH, NORA |
TF-TF2917 |
9 |
30.00 |
121042882 |
******8016 |
04/29/2016 |
| DOWNEY 16TH, VICKI |
TF-TF9400 |
9 |
30.00 |
321177706 |
**********9990 |
04/29/2016 |
| DOWNS 5TH, SONNY |
TF-TF3577 |
9 |
45.00 |
321177706 |
**********6612 |
04/29/2016 |
| DRAPER 10TH, VIRGINIA |
TF-FG15250 |
9 |
30.00 |
121100782 |
*****2185 |
04/29/2016 |
| DUKTIG, JESSICA |
TF-TF16247 |
9 |
30.00 |
122000247 |
******7218 |
04/29/2016 |
| EISENHUT 15TH, AMY |
TF-TF16028 |
9 |
30.00 |
121042882 |
******6509 |
04/29/2016 |
| ENRIQUEZ 16TH, JUAN |
TF-TF2812 |
9 |
30.00 |
121042882 |
******2394 |
04/29/2016 |
| ESPINOSA 1ST, KIM |
TF-TF8786 |
9 |
45.00 |
321177706 |
**********4264 |
04/29/2016 |
| EVANS 5TH, MICHAEL |
TF-TF8652 |
9 |
30.00 |
121042882 |
******9356 |
04/29/2016 |
| FAULKNER 20TH, LANI |
TF-TF10655 |
9 |
30.00 |
321177706 |
**********1790 |
04/29/2016 |
| FLORES, SARAH |
TF-TF16943 |
9 |
30.00 |
321177706 |
****1450 |
04/29/2016 |
| FORD 5TH, TONY |
TF-TF2807 |
9 |
30.00 |
321076470 |
**********6510 |
04/29/2016 |
| GARZA 5TH, BELINDA |
TF-TF7243 |
9 |
30.00 |
321180939 |
******4024 |
04/29/2016 |
| GENTILE 5TH, SKYE |
TF-TF8308 |
9 |
45.00 |
321177706 |
****6833 |
04/29/2016 |
| GLOCK-GRUENEICH, NANCY 15TH |
TF-TF9170 |
9 |
30.00 |
122238420 |
******6176 |
04/29/2016 |
| GONZALEZ 15TH, ILENE |
TF-TF9135 |
9 |
45.00 |
322079353 |
*****9012 |
04/29/2016 |
| GREY 16TH, COLETTE |
TF-TF15370 |
9 |
30.00 |
121000358 |
******6583 |
04/29/2016 |
| HAGEMANN 20TH, SHERYL |
TF-TF9015 |
9 |
30.00 |
321177706 |
****8547 |
04/29/2016 |
| HANDLEY 25TH, JEFFREY |
TF-TF7425 |
9 |
30.00 |
121042882 |
******3540 |
04/29/2016 |
| HANSMAN, BETH |
TF-TF16208 |
9 |
45.00 |
121042882 |
******6981 |
04/29/2016 |
| HERZBERG, SHANNON |
TF-TF16278 |
9 |
45.00 |
121042882 |
******5010 |
04/29/2016 |
| HILL, KARIN |
TF-TF16198 |
9 |
30.00 |
121000358 |
********5540 |
04/29/2016 |
| HIMANEAN, CAREN |
TF-TF15112 |
9 |
30.00 |
322271627 |
******7903 |
04/29/2016 |
| HOFFMAN 5TH, ERIC |
TF-TF4162 |
9 |
45.00 |
321177706 |
**********9761 |
04/29/2016 |
| HOLDREN 20TH, DAN |
TF-TF2867 |
9 |
30.00 |
322271627 |
******9920 |
04/29/2016 |
| HUDSON (16TH), AISHA |
TF-TF716 |
9 |
45.00 |
121000358 |
*******9207 |
04/29/2016 |
| JACKSON 5TH, STANLEY WAYNE |
TF-TF9358 |
9 |
30.00 |
321177706 |
**********1790 |
04/29/2016 |
| JACOBS 5TH, CHRISTINE |
TF-TF16062 |
9 |
45.00 |
121000358 |
******9288 |
04/29/2016 |
| JACOBSEN, SHALEE |
TF-TF16213 |
9 |
30.00 |
121143736 |
*****0448 |
04/29/2016 |
| JAMES 1ST, NATHANIEL |
TF-TF10554 |
9 |
45.00 |
321177706 |
****4463 |
04/29/2016 |
| JENKINS 20TH, MELISSA |
TF-TF11704 |
9 |
45.00 |
321177706 |
****4486 |
04/29/2016 |
| JOHANNESSON, THERESE |
TF-TF15791 |
9 |
45.00 |
321177706 |
****9689 |
04/29/2016 |
| JOHNSON, JULIA |
TF-TF17216 |
9 |
30.00 |
121042882 |
******6128 |
04/29/2016 |
| KEENAN, MIA |
TF-TF13579 |
9 |
45.00 |
321180939 |
******1022 |
04/29/2016 |
| KOEHLER 5TH, HEIDI |
TF-TF11573 |
9 |
30.00 |
121042882 |
******8458 |
04/29/2016 |
| KOUE, MARK |
TF-TF4374 |
9 |
45.00 |
121000358 |
******4876 |
04/29/2016 |
| KRAMER, TODD |
TF-TF17096 |
9 |
30.00 |
321177706 |
****8977 |
04/29/2016 |
| LAFFERTY 5TH, JAKE |
TF-TF14001 |
9 |
45.00 |
322271627 |
******9225 |
04/29/2016 |
| LEDESMA, CHRIS |
TF-TF2109 |
9 |
30.00 |
322271627 |
******9272 |
04/29/2016 |
| LOFRANCO 16TH, APRIL |
TF-TF3242 |
9 |
45.00 |
101205681 |
*********0059 |
04/29/2016 |
| LOSEE, RICHARD |
TF-TF16264 |
9 |
45.00 |
121000358 |
*****2969 |
04/29/2016 |
| LUCAS 15TH, TIA |
TF-TF9430 |
9 |
45.00 |
321177706 |
****1344 |
04/29/2016 |
| LUNA, MAYELA |
TF-TF12127 |
9 |
45.00 |
121042882 |
******3845 |
04/29/2016 |
| LUX, JOHN |
TF-TF16052 |
9 |
45.00 |
321171184 |
*******2828 |
04/29/2016 |
| LYONS 10TH, TERRY |
TF-TF9114 |
9 |
45.00 |
322271627 |
******3454 |
04/29/2016 |
| MARCUS 25TH, LAURA |
TF-TF9670 |
9 |
45.00 |
121000358 |
******5708 |
04/29/2016 |
| MARIN, ANTHONY |
TF-TF17562 |
9 |
45.00 |
321177706 |
****8437 |
04/29/2016 |
| MAYBERRY, JACOB |
TF-TF17280 |
9 |
30.00 |
321177706 |
*****6429 |
04/29/2016 |
| MCBRIDE, KATIE |
TF-TF17193 |
9 |
30.00 |
322271627 |
******3867 |
04/29/2016 |
| MCCANN, LAURIE |
TF-TF15037 |
9 |
30.00 |
321180939 |
******9021 |
04/29/2016 |
| MCDONOUGH 15TH, ELLEN |
TF-TF4867 |
9 |
30.00 |
121000358 |
******2875 |
04/29/2016 |
| MCENTEE, KAREN |
TF-TF17167 |
9 |
45.00 |
121042882 |
******2806 |
04/29/2016 |
| MCKEE 20TH, KATIE |
TF-TF2742 |
9 |
30.00 |
121042882 |
******8596 |
04/29/2016 |
| MITTLESTADT 15T, KAREN |
TF-TF9647 |
9 |
30.00 |
322271627 |
******2568 |
04/29/2016 |
| MONSON, KAREN |
TF-TF350 |
9 |
30.00 |
121122676 |
********8225 |
04/29/2016 |
| MOSEGAARD 10TH, MARISA |
TF-TF9520 |
9 |
45.00 |
121000358 |
******1832 |
04/29/2016 |
| MUNRO 25TH, SCOTT |
TF-TF17391 |
9 |
30.00 |
321177706 |
****6558 |
04/29/2016 |
| MURRAY 15TH, NOEL |
TF-TF2418 |
9 |
30.00 |
321177706 |
****3747 |
04/29/2016 |
| NEIBURG, KIMBERLY |
TF-TF17409 |
9 |
30.00 |
121042882 |
******7770 |
04/29/2016 |
| NESTLER, NATALIE |
TF-TF16139 |
9 |
30.00 |
121042882 |
*********4017 |
04/29/2016 |
| NIEDEREICHOLZ, MIRJAM "MIMI" |
TF-TF10235 |
9 |
30.00 |
121000358 |
******0054 |
04/29/2016 |
| NOLL 10TH, JODEE |
TF-TF12843 |
9 |
45.00 |
121100782 |
*****4198 |
04/29/2016 |
| NORMINGTON, DAVID (DREW) |
TF-TF8340 |
9 |
30.00 |
321177706 |
**********9482 |
04/29/2016 |
| OING, KATHLEEN |
TF-TF15942 |
9 |
30.00 |
121042882 |
******4188 |
04/29/2016 |
| OUELLETTE 20TH, KATHY |
TF-TF9132 |
9 |
30.00 |
321177706 |
*****9536 |
04/29/2016 |
| PATRICK, KIM |
TF-TF16037 |
9 |
45.00 |
121122676 |
********1821 |
04/29/2016 |
| PAVLIK 16TH, KATHY |
TF-TF938 |
9 |
30.00 |
121000358 |
******0378 |
04/29/2016 |
| PAYNTER, GAIL |
TF-TF15921 |
9 |
30.00 |
121042882 |
******2949 |
04/29/2016 |
| PETTY, SHARRON |
TF-TF9475 |
9 |
30.00 |
321177706 |
**********8819 |
04/29/2016 |
| PHIPPS (5TH), EVANGELINA |
TF-TF5436 |
9 |
30.00 |
321177706 |
****4295 |
04/29/2016 |
| POITEUIN, KATHLEEN |
TF-TF16766 |
9 |
30.00 |
121000358 |
******5887 |
04/29/2016 |
| PUSHNIK (5TH), KARENA |
TF-TF6344 |
9 |
30.00 |
322271627 |
******4957 |
04/29/2016 |
| RATH, TOM |
TF-TF60 |
9 |
30.00 |
121042882 |
******8632 |
04/29/2016 |
| RITTER 25TH, ANNA |
TF-TF12708 |
9 |
30.00 |
121143736 |
*****1834 |
04/29/2016 |
| ROSS, HENRY |
TF-TF9688 |
9 |
45.00 |
121000358 |
******7683 |
04/29/2016 |
| ROSSI 5TH, KAREN |
TF-TF12717 |
9 |
30.00 |
321177706 |
****8023 |
04/29/2016 |
| RUDY 25TH, GORDON |
TF-TF9660 |
9 |
30.00 |
121042882 |
******4010 |
04/29/2016 |
| RUHSAM 5TH, BILL |
TF-TF16057 |
9 |
30.00 |
321177706 |
**********3822 |
04/29/2016 |
| RUIZ, RICARDO |
TF-TF17001 |
9 |
45.00 |
322281691 |
********6144 |
04/29/2016 |
| SABINI, LISA |
TF-TF16112 |
9 |
45.00 |
121042882 |
******5908 |
04/29/2016 |
| SLATTER 5TH, CHRISTINE |
TF-TF15104 |
9 |
30.00 |
121143736 |
*****8299 |
04/29/2016 |
| SPIEGEL - 16TH, NORMA |
TF-TF6188 |
9 |
30.00 |
321177706 |
**********2767 |
04/29/2016 |
| ST CLAIR, GRACE |
TF-TF17428 |
9 |
45.00 |
021000021 |
*****4800 |
04/29/2016 |
| STERES 15TH, PETER |
TF-TF6249 |
9 |
30.00 |
322271627 |
*******3939 |
04/29/2016 |
| STRICKLING, ELIZABETH |
TF-TF9673 |
9 |
30.00 |
121042882 |
*********7009 |
04/29/2016 |
| SULLIVAN 5TH, LINDA |
TF-TF1498 |
9 |
45.00 |
121042882 |
******3120 |
04/29/2016 |
| TAMASU 15TH, TAKASHI |
TF-TF16608 |
9 |
30.00 |
121137522 |
******9561 |
04/29/2016 |
| TAMBELLINI 15TH, GINAMARIE |
TF-TF8501 |
9 |
30.00 |
322271627 |
******2923 |
04/29/2016 |
| TEENER 15TH, MICHAEL |
TF-TF11822 |
9 |
45.00 |
122000247 |
******9123 |
04/29/2016 |
| TENORIO, PENNY |
TF-TF17378 |
9 |
30.00 |
321177706 |
****5111 |
04/29/2016 |
| TONKIN, EDWIN |
TF-TF17303 |
9 |
30.00 |
121122676 |
********0427 |
04/29/2016 |
| VAN DE LOO, ANDREA |
TF-TF17452 |
9 |
30.00 |
321180939 |
******1025 |
04/29/2016 |
| VECCHIOLA, ALICE |
TF-TF15794 |
9 |
30.00 |
322271627 |
******0165 |
04/29/2016 |
| WARD, LEONARD |
TF-TF16239 |
9 |
30.00 |
021307559 |
******7519 |
04/29/2016 |
| WEST, ADRIENNE |
TF-TF16019 |
9 |
30.00 |
121000358 |
********0140 |
04/29/2016 |
| WILLIAMS, VICTORIA |
TF-TF15966 |
9 |
30.00 |
121137522 |
******2947 |
04/29/2016 |
| ZIMMERMAN 15TH, CHARLES |
TF-TF15811 |
9 |
30.00 |
121000358 |
********0869 |
04/29/2016 |
| ZIMMERMAN, DAVID |
TF-CF27810 |
9 |
45.00 |
321177706 |
**********1576 |
04/29/2016 |
| |
Count: 125 |
Total: |
4380.00 |
|
|
|