Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY 15TH, SHANNON |
TF-TF9529 |
3 |
39.00 |
321177706 |
****7993 |
05/18/2016 |
| ATKINS, YVETTE |
TF-TF15857 |
3 |
39.00 |
321177706 |
**********6872 |
05/18/2016 |
| BARON 15TH, SUSAN |
TF-TF5954 |
3 |
39.00 |
322271627 |
******5698 |
05/18/2016 |
| BARTHEL 1ST, RACHEL |
TF-TF9503 |
3 |
39.00 |
321177706 |
**********3879 |
05/18/2016 |
| BASIST 16TH, DYANA |
TF-TF298 |
3 |
39.00 |
321177706 |
**********6791 |
05/18/2016 |
| BIRNEY 15TH, LISA |
TF-TF3559 |
3 |
39.00 |
322271627 |
******1475 |
05/18/2016 |
| BLASCZYK, JUDY |
TF-TF15599 |
3 |
43.00 |
121042882 |
******2548 |
05/18/2016 |
| BROSIG, TRACEY |
TF-TF17157 |
3 |
78.00 |
121042882 |
******9381 |
05/18/2016 |
| BROWN 15TH, JOCELYN |
TF-TF8872 |
3 |
39.00 |
321177706 |
****6293 |
05/18/2016 |
| BROWN, ERIN |
TF-TF16418 |
3 |
99.00 |
322271627 |
******2300 |
05/18/2016 |
| BYRAM, HANNAH |
TF-TF16035 |
3 |
33.00 |
122000247 |
******7779 |
05/18/2016 |
| CABRERA 15TH, RIGO |
TF-TF8902 |
3 |
39.00 |
321180939 |
******5020 |
05/18/2016 |
| CAIRNS, JOHN |
TF-TF16241 |
3 |
43.00 |
321177706 |
**********6967 |
05/18/2016 |
| CAMPBELL, LINDA |
TF-TF16026 |
3 |
43.00 |
121100782 |
*****2425 |
05/18/2016 |
| CASH, NIKKI |
TF-TF3796 |
3 |
35.00 |
122000496 |
******1913 |
05/18/2016 |
| CAVALIER 15TH, EILEEN |
TF-TF6558 |
3 |
33.00 |
321180939 |
******9023 |
05/18/2016 |
| CHARGIN 16TH, BETH |
TF-TF3820 |
3 |
33.00 |
321177706 |
**********4141 |
05/18/2016 |
| CHAVARRIA 15TH, CONSUELO |
TF-TF14238 |
3 |
39.00 |
322271627 |
******1436 |
05/18/2016 |
| COLBASSO15TH, LILLI |
TF-TF15918 |
3 |
109.00 |
321177706 |
**********8198 |
05/18/2016 |
| CONVERSE 15TH, ELISABETH |
TF-TF3037 |
3 |
39.00 |
121042882 |
******6888 |
05/18/2016 |
| CROSS, ROBERT |
TF-TF1396 |
3 |
39.00 |
121000358 |
******2508 |
05/18/2016 |
| DANNLEY 15TH, PAIGE |
TF-TF4095 |
3 |
39.00 |
121137522 |
******3132 |
05/18/2016 |
| DIBENEDETTO 15T, ANNA |
TF-TF13681 |
3 |
78.00 |
121042882 |
******2620 |
05/18/2016 |
| DOLMO, ASHLEY |
TF-TF9098 |
3 |
39.00 |
322271627 |
******3623 |
05/18/2016 |
| DOWNEY 16TH, VICKI |
TF-TF9400 |
3 |
19.00 |
321177706 |
**********9990 |
05/18/2016 |
| DROWNE 15TH, ELIZABETH |
TF-TF15159 |
3 |
35.70 |
121100782 |
*****6468 |
05/18/2016 |
| DUBAY, LAUREN |
TF-TF16630 |
3 |
43.00 |
121000358 |
********1495 |
05/18/2016 |
| DUKTIG, JESSICA |
TF-TF16247 |
3 |
43.00 |
122000247 |
******7218 |
05/18/2016 |
| ECONOM 16TH, CATHY |
TF-TF2326 |
3 |
33.00 |
121000358 |
******9733 |
05/18/2016 |
| ENRIQUEZ 16TH, JUAN |
TF-TF2812 |
3 |
39.00 |
121042882 |
******2394 |
05/18/2016 |
| FARINSKY 15TH, KARYN |
TF-TF6371 |
3 |
39.00 |
121137522 |
******6478 |
05/18/2016 |
| GADSBY 15TH, SHANNON |
TF-TF3831 |
3 |
74.00 |
121042882 |
******8148 |
05/18/2016 |
| GALLANT, KAREN |
TF-TF13057 |
3 |
124.00 |
121042882 |
******3348 |
05/18/2016 |
| GARMAN 15TH, SIGFRID |
TF-TF11106 |
3 |
39.00 |
321177706 |
****4479 |
05/18/2016 |
| GILMOUR 15TH, MICHELLE |
TF-TF14522 |
3 |
43.00 |
125200057 |
******4773 |
05/18/2016 |
| GLOCK-GRUENEICH, NANCY 15TH |
TF-TF9170 |
3 |
37.00 |
122238420 |
******6176 |
05/18/2016 |
| GONZALEZ 15TH, ILENE |
TF-TF9135 |
3 |
78.00 |
322079353 |
*****9012 |
05/18/2016 |
| GONZALEZ, ARACELI |
TF-TF17890 |
3 |
74.00 |
321177706 |
****9978 |
05/18/2016 |
| HARPER 15TH, EDDIE |
TF-TF4826 |
3 |
39.00 |
321177706 |
**********2504 |
05/18/2016 |
| HERZBERG, SHANNON |
TF-TF16278 |
3 |
109.00 |
121042882 |
******5010 |
05/18/2016 |
| HILLABRANDT, JUSTINA |
TF-TF16801 |
3 |
180.00 |
322271627 |
*****9720 |
05/18/2016 |
| HIMANEAN, CAREN |
TF-TF15112 |
3 |
43.00 |
322271627 |
******7903 |
05/18/2016 |
| HUDSON 16TH, AISHA |
TF-TF716 |
3 |
39.00 |
121000358 |
*******9207 |
05/18/2016 |
| JOHNSON, JULIA |
TF-TF17216 |
3 |
19.00 |
121042882 |
******6128 |
05/18/2016 |
| JONES, CONNIE |
TF-TF17577 |
3 |
19.00 |
321177706 |
****5479 |
05/18/2016 |
| JONSSON, ERICA |
TF-TF16631 |
3 |
39.00 |
121143736 |
****3173 |
05/18/2016 |
| JORDAN, MOTT |
TF-TF16416 |
3 |
43.00 |
121143736 |
*****1065 |
05/18/2016 |
| JOVEL 15TH, SILVIA |
TF-TF14340 |
3 |
39.00 |
121000358 |
******1151 |
05/18/2016 |
| KOUE, MARK |
TF-TF4374 |
3 |
78.00 |
121000358 |
******4876 |
05/18/2016 |
| LEDESMA, CHRIS |
TF-TF2109 |
3 |
43.00 |
322271627 |
******9272 |
05/18/2016 |
| LEE 15TH, BARBARA |
TF-TF1245 |
3 |
39.00 |
321177706 |
****1492 |
05/18/2016 |
| LEGATE 16TH, BETH |
TF-TF9746 |
3 |
39.00 |
121122676 |
********6958 |
05/18/2016 |
| LOFRANCO 16TH, APRIL |
TF-TF3242 |
3 |
43.00 |
101205681 |
*********0059 |
05/18/2016 |
| LOPEZ 15TH, STEVEN TED |
TF-TF17564 |
3 |
33.00 |
121000358 |
********6705 |
05/18/2016 |
| LOSEE, RICHARD |
TF-TF16264 |
3 |
58.00 |
121000358 |
*****2969 |
05/18/2016 |
| LUCAS 15TH, TIA |
TF-TF9430 |
3 |
89.00 |
321177706 |
****1344 |
05/18/2016 |
| LUCAS, AMANDA |
TF-TF16444 |
3 |
39.00 |
322271627 |
******4722 |
05/18/2016 |
| LUCERO 15TH, ANNE |
TF-TF2432 |
3 |
111.00 |
121137522 |
******7941 |
05/18/2016 |
| MACKEY, SYDNEY |
TF-TF10130 |
3 |
10.00 |
121143736 |
*****0971 |
05/18/2016 |
| MAHONEY 15TH, NOREEN |
TF-TF11833 |
3 |
39.00 |
322271627 |
******5987 |
05/18/2016 |
| MANN, EMERY |
TF-TF9666 |
3 |
43.00 |
321076470 |
**********6510 |
05/18/2016 |
| MARCHESE, CYNDI |
TF-TF17736 |
3 |
43.00 |
121042882 |
******1521 |
05/18/2016 |
| MARIN, ANTHONY |
TF-TF17562 |
3 |
83.00 |
321177706 |
****8437 |
05/18/2016 |
| MARVINKOENIG 16, DIANE |
TF-TF672 |
3 |
72.00 |
121042882 |
******2515 |
05/18/2016 |
| MAYBERRY, JACOB |
TF-TF17280 |
3 |
43.00 |
321177706 |
*****6429 |
05/18/2016 |
| MCBRIDE, KATIE |
TF-TF17193 |
3 |
39.00 |
322271627 |
******3867 |
05/18/2016 |
| MCCANN, LAURIE |
TF-TF15037 |
3 |
19.00 |
321180939 |
******9021 |
05/18/2016 |
| MCDONOUGH 15TH, ELLEN |
TF-TF4867 |
3 |
33.00 |
121000358 |
******2875 |
05/18/2016 |
| MCENTEE, KAREN |
TF-TF17167 |
3 |
58.00 |
121042882 |
******2806 |
05/18/2016 |
| MIDDLETON--15TH, KATHLEEN |
TF-TF5867 |
3 |
39.00 |
322271627 |
******0865 |
05/18/2016 |
| MILLER 16TH, CAROL JO |
TF-TF2463 |
3 |
33.00 |
321076470 |
**********8710 |
05/18/2016 |
| MITTLESTADT 15T, KAREN |
TF-TF9647 |
3 |
39.00 |
322271627 |
******2568 |
05/18/2016 |
| MONSON, KAREN |
TF-TF350 |
3 |
10.00 |
121122676 |
********8225 |
05/18/2016 |
| MURPHY 15TH, ANNIE |
TF-TF2082 |
3 |
34.00 |
321177706 |
**********6353 |
05/18/2016 |
| MURRAY 15TH, NOEL |
TF-TF2418 |
3 |
39.00 |
321177706 |
****3747 |
05/18/2016 |
| NEIBURG, KIMBERLY |
TF-TF17409 |
3 |
39.00 |
121042882 |
******7770 |
05/18/2016 |
| NORMINGTON, DAVID DREW |
TF-TF8340 |
3 |
39.00 |
321177706 |
**********9482 |
05/18/2016 |
| OUELLETTE 20TH, KATHY |
TF-TF9132 |
3 |
43.00 |
321177706 |
*****9536 |
05/18/2016 |
| PARKS 15TH, KEVIN |
TF-CF27626 |
3 |
34.00 |
121042882 |
******4587 |
05/18/2016 |
| PATRICK, KIM |
TF-TF16037 |
3 |
73.00 |
121122676 |
********1821 |
05/18/2016 |
| PAVLIK 16TH, KATHY |
TF-TF938 |
3 |
35.00 |
121000358 |
******0378 |
05/18/2016 |
| PAYNTER, GAIL |
TF-TF15921 |
3 |
39.00 |
121042882 |
******2949 |
05/18/2016 |
| PETROZZA 15TH, LOIS |
TF-TF6495 |
3 |
33.00 |
322271627 |
******0836 |
05/18/2016 |
| PETTY, SHARRON |
TF-TF9475 |
3 |
19.00 |
321177706 |
**********8819 |
05/18/2016 |
| POITEUIN, KATHLEEN |
TF-TF16766 |
3 |
37.00 |
121000358 |
******5887 |
05/18/2016 |
| RINKARDT 15TH, NANCY |
TF-TF6808 |
3 |
39.00 |
121000358 |
*******0327 |
05/18/2016 |
| RODRIGUES 15TH, BARBARA |
TF-TF6801 |
3 |
33.00 |
121042882 |
******4715 |
05/18/2016 |
| ROSS, HENRY |
TF-TF9688 |
3 |
124.00 |
121000358 |
******7683 |
05/18/2016 |
| RUIZ, RICARDO |
TF-TF17001 |
3 |
78.00 |
322281691 |
********6144 |
05/18/2016 |
| SCHWARTZ 16TH, LORIE |
TF-TF12813 |
3 |
33.00 |
121000358 |
******0501 |
05/18/2016 |
| SCOTT 15TH, JUDY |
TF-TF3781 |
3 |
39.00 |
121000358 |
******1292 |
05/18/2016 |
| SHEA 15TH, TERRY |
TF-TF4884 |
3 |
39.00 |
322271627 |
*******1542 |
05/18/2016 |
| SHIPLEY 15TH, MONA |
TF-TF13198 |
3 |
29.00 |
323380821 |
******0112 |
05/18/2016 |
| SHIPLEY 20TH, LEONARD |
TF-TF13164 |
3 |
10.00 |
325070760 |
******0250 |
05/18/2016 |
| SPIEGEL - 16TH, NORMA |
TF-TF6188 |
3 |
39.00 |
321177706 |
**********2767 |
05/18/2016 |
| STERES 15TH, PETER |
TF-TF6249 |
3 |
33.00 |
322271627 |
*******3939 |
05/18/2016 |
| STRICKLING, ELIZABETH |
TF-TF9673 |
3 |
39.00 |
121042882 |
*********7009 |
05/18/2016 |
| TAMASU 15TH, TAKASHI |
TF-TF16608 |
3 |
39.00 |
121137522 |
******9561 |
05/18/2016 |
| TAMBELLINI, BETTY |
TF-TF9441 |
3 |
19.00 |
321177706 |
****1490 |
05/18/2016 |
| TEDESCO 15TH, CHRIS |
TF-TF9108 |
3 |
39.00 |
121100782 |
*****6875 |
05/18/2016 |
| TEENER 15TH, MICHAEL |
TF-TF11822 |
3 |
78.00 |
122000247 |
******9123 |
05/18/2016 |
| TENORIO, PENNY |
TF-TF17378 |
3 |
29.00 |
321177706 |
****5111 |
05/18/2016 |
| TRAIN 16TH, CASEY |
TF-TF8969 |
3 |
78.00 |
321180939 |
******6042 |
05/18/2016 |
| VAN DER WYK, JULIA 5TH |
TF-TF2083 |
3 |
34.00 |
121122676 |
********1733 |
05/18/2016 |
| VECCHIOLA, ALICE |
TF-TF15794 |
3 |
39.00 |
322271627 |
******0165 |
05/18/2016 |
| VON JOO-TORNELL, DONNA 16TH |
TF-TF536 |
3 |
35.00 |
121042882 |
******1972 |
05/18/2016 |
| WAY 16TH, LORNA |
TF-TF2170 |
3 |
29.00 |
044000804 |
*********1034 |
05/18/2016 |
| WIEBURG 15TH, KIM |
TF-TF10281 |
3 |
39.00 |
121137522 |
******8495 |
05/18/2016 |
| WILCOX -15TH, DARLENE |
TF-TF15094 |
3 |
39.00 |
321177706 |
****4539 |
05/18/2016 |
| WILDERA - 15TH, RANDY |
TF-TK1021 |
3 |
25.00 |
321177706 |
**********4642 |
05/18/2016 |
| WOODEN 15TH, CRAIG |
TF-TF444 |
3 |
31.00 |
321177706 |
**********6240 |
05/18/2016 |
| YBARRA 15TH, CORY |
TF-TF9576 |
3 |
39.00 |
121137522 |
******4901 |
05/18/2016 |
| ZIMMERMAN 15TH, CHARLES |
TF-TF15811 |
3 |
43.00 |
121000358 |
********0869 |
05/18/2016 |
| |
Count: 113 |
Total: |
5232.70 |
|
|
|