Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, MARTHA |
TF-TF271 |
9 |
30.00 |
121143736 |
*****0247 |
10/31/2016 |
| ANDERSON, PAM |
TF-TF6817 |
9 |
30.00 |
322271627 |
******0057 |
10/31/2016 |
| ASHLEY 15TH, SHANNON |
TF-TF9529 |
9 |
30.00 |
321177706 |
****7993 |
10/31/2016 |
| BASIST 16TH, DYANA |
TF-TF298 |
9 |
30.00 |
321177706 |
****5995 |
10/31/2016 |
| BLASCZYK, JUDY |
TF-TF15599 |
9 |
30.00 |
121042882 |
******2548 |
10/31/2016 |
| BRAMHAM, GRETCHEN |
TF-TF5910 |
9 |
45.00 |
321177706 |
****3225 |
10/31/2016 |
| BUTLER, TARA |
TF-TF9375 |
9 |
45.00 |
321177706 |
****3184 |
10/31/2016 |
| CABRERA 15TH, RIGO |
TF-TF8902 |
9 |
30.00 |
321180939 |
******5020 |
10/31/2016 |
| CADY 5TH, DEBORAH |
TF-TF189 |
9 |
30.00 |
121122676 |
********1270 |
10/31/2016 |
| CAMPBELL, KATHY |
TF-TF17965 |
9 |
45.00 |
121000358 |
********3000 |
10/31/2016 |
| CAVALIER 15TH, EILEEN |
TF-TF6558 |
9 |
30.00 |
321180939 |
******9023 |
10/31/2016 |
| CHARGIN 16TH, BETH |
TF-TF3820 |
9 |
45.00 |
321177706 |
**********4141 |
10/31/2016 |
| CHAVARRIA 15TH, CONSUELO |
TF-TF14238 |
9 |
45.00 |
322271627 |
******1436 |
10/31/2016 |
| CHAVEZ 5TH, JUAN |
TF-TF8859 |
9 |
45.00 |
121100782 |
*****1660 |
10/31/2016 |
| COLE 5TH, K.C. |
TF-TF9949 |
9 |
30.00 |
121144861 |
****0337 |
10/31/2016 |
| COMMENT, ERIKA |
TF-TF16745 |
9 |
30.00 |
072000326 |
*****3901 |
10/31/2016 |
| CROSS, ROBERT |
TF-TF1396 |
9 |
30.00 |
121000358 |
******2508 |
10/31/2016 |
| DAVIS 25TH, JOYCE |
TF-TF8823 |
9 |
30.00 |
321177706 |
****4659 |
10/31/2016 |
| DELLA TONE 10TH, AHRAIYANNA |
TF-TF13145 |
9 |
30.00 |
321177706 |
****2785 |
10/31/2016 |
| DOLMO, ASHLEY |
TF-TF9098 |
9 |
45.00 |
322271627 |
******3623 |
10/31/2016 |
| DROWNE 15TH, ELIZABETH |
TF-TF15159 |
9 |
30.00 |
121100782 |
*****6468 |
10/31/2016 |
| ECONOM 16TH, CATHY |
TF-TF2326 |
9 |
30.00 |
121000358 |
******9733 |
10/31/2016 |
| ENTEMAN 5TH, CURTIS |
TF-TF14210 |
9 |
45.00 |
322271627 |
*****2361 |
10/31/2016 |
| ETCHEVERRY, FRED |
TF-TF5703 |
9 |
30.00 |
121000358 |
******0118 |
10/31/2016 |
| FARINSKY 15TH, KARYN |
TF-TF6371 |
9 |
30.00 |
121137522 |
******6478 |
10/31/2016 |
| GADSBY 15TH, SHANNON |
TF-TF3831 |
9 |
45.00 |
121042882 |
******8148 |
10/31/2016 |
| GALLANT, KAREN |
TF-TF9276 |
9 |
45.00 |
121042882 |
******3348 |
10/31/2016 |
| GARRETSON 15TH, KAREN |
TF-TF13107 |
9 |
30.00 |
321177706 |
****9066 |
10/31/2016 |
| GIBSON, BRYAN |
TF-TF16713 |
9 |
30.00 |
121042882 |
******2964 |
10/31/2016 |
| GILMOUR 15TH, MICHELLE |
TF-TF14522 |
9 |
30.00 |
125200057 |
******4773 |
10/31/2016 |
| GRAHAM 15TH, JASON |
TF-TF18326 |
9 |
30.00 |
321177706 |
****4671 |
10/31/2016 |
| GRAHAM 25TH, VIRGINIA E. |
TF-TF3022 |
9 |
30.00 |
321180939 |
******5025 |
10/31/2016 |
| HANN, ALFRED |
TF-TF7429 |
9 |
30.00 |
121100782 |
****2278 |
10/31/2016 |
| HANSON, KAI |
TF-TF9826 |
9 |
30.00 |
321177706 |
****0806 |
10/31/2016 |
| HARPER (15TH), EDDIE |
TF-TF4826 |
9 |
30.00 |
321177706 |
**********2504 |
10/31/2016 |
| HENRY, JOE |
TF-TF17766 |
9 |
30.00 |
321177706 |
****2437 |
10/31/2016 |
| HILLABRANDT, JUSTINA |
TF-TF16801 |
9 |
45.00 |
322271627 |
*****9720 |
10/31/2016 |
| HODGES 15TH, MELINDA |
TF-TF14531 |
9 |
30.00 |
321177706 |
****6836 |
10/31/2016 |
| HOLLADAY 15TH, ORLA |
TF-TF17614 |
9 |
30.00 |
121137522 |
******0266 |
10/31/2016 |
| ILLGES, SKYLAR |
TF-TF6608 |
9 |
30.00 |
321177706 |
*********5623 |
10/31/2016 |
| JONES, CONNIE |
TF-TF17577 |
9 |
30.00 |
321177706 |
****5479 |
10/31/2016 |
| JONSSON, ERICA |
TF-TF16631 |
9 |
30.00 |
121100782 |
*****1861 |
10/31/2016 |
| JORDAN, MOTT |
TF-TF16416 |
9 |
30.00 |
121143736 |
*****1065 |
10/31/2016 |
| KARLEEN, GERI |
TF-TF16638 |
9 |
30.00 |
121042882 |
******2152 |
10/31/2016 |
| KENNEY 25TH, CHRIS |
TF-TF9533 |
9 |
30.00 |
321177706 |
****5148 |
10/31/2016 |
| LARRIBA 5TH, ALANNA |
TF-TF9828 |
9 |
30.00 |
321177706 |
****4797 |
10/31/2016 |
| LARSEN 10TH, JULIE |
TF-TF11201 |
9 |
30.00 |
322271627 |
******1379 |
10/31/2016 |
| LEE 15TH, BARBARA |
TF-TF1245 |
9 |
30.00 |
321177706 |
****1492 |
10/31/2016 |
| LEGATE 16TH, BETH |
TF-TF9746 |
9 |
30.00 |
121122676 |
********6958 |
10/31/2016 |
| LEWIS, SALLY |
TF-TF8071 |
9 |
30.00 |
121042882 |
******8997 |
10/31/2016 |
| LOPEZ 15TH, STEVEN "TED" |
TF-TF17564 |
9 |
30.00 |
121000358 |
********6705 |
10/31/2016 |
| LUCAS, AMANDA |
TF-TF16444 |
9 |
30.00 |
322271627 |
******4722 |
10/31/2016 |
| LUCERO 15TH, ANNE |
TF-TF2432 |
9 |
45.00 |
121137522 |
******7941 |
10/31/2016 |
| MACKEY, SYDNEY |
TF-TF10130 |
9 |
30.00 |
121143736 |
*****8425 |
10/31/2016 |
| MAHONEY 15TH, NOREEN |
TF-TF11833 |
9 |
15.00 |
322271627 |
******5987 |
10/31/2016 |
| MANN, EMERY |
TF-TF9666 |
9 |
30.00 |
321076470 |
**********6510 |
10/31/2016 |
| MARCHESE, CYNDI |
TF-TF17736 |
9 |
30.00 |
121042882 |
******1521 |
10/31/2016 |
| MARLOW 5TH, MARY |
TF-TF8065 |
9 |
30.00 |
122238420 |
*****7584 |
10/31/2016 |
| MARVINKOENIG 16, DIANE |
TF-TF672 |
9 |
45.00 |
121042882 |
******2515 |
10/31/2016 |
| MCFEELY 5TH, JOLENE |
TF-TF6382 |
9 |
45.00 |
121000358 |
******5024 |
10/31/2016 |
| MERRIAM, SUZI |
TF-TF12986 |
9 |
30.00 |
321177706 |
**********0437 |
10/31/2016 |
| MIDDLETON--15TH, KATHLEEN |
TF-TF5867 |
9 |
30.00 |
322271627 |
******0865 |
10/31/2016 |
| MILLER 16TH, CAROL JO |
TF-TF2463 |
9 |
30.00 |
321076470 |
**********8710 |
10/31/2016 |
| MILLS, MICHAEL |
TF-TF13488 |
9 |
30.00 |
121042882 |
******6726 |
10/31/2016 |
| MITCHLER 5TH, LAURA |
TF-TF4549 |
9 |
30.00 |
121100782 |
*****9379 |
10/31/2016 |
| MURPHY 15TH, ANNIE |
TF-TF2082 |
9 |
30.00 |
321177706 |
**********6353 |
10/31/2016 |
| NIETO 10TH, LORRI |
TF-TF196 |
9 |
45.00 |
121000358 |
******3645 |
10/31/2016 |
| OCONNOR, MATT |
TF-TF17842 |
9 |
30.00 |
121122676 |
********1720 |
10/31/2016 |
| PARKS 15TH, KEVIN |
TF-CF27626 |
9 |
30.00 |
121042882 |
******4587 |
10/31/2016 |
| PERES 25TH, JUDIANN |
TF-TF17268 |
9 |
45.00 |
121100782 |
*****3885 |
10/31/2016 |
| PERRY, ISABELLA |
TF-TF16797 |
9 |
30.00 |
121000358 |
********1556 |
10/31/2016 |
| PETROZZA 15TH, LOIS |
TF-TF8818 |
9 |
30.00 |
322271627 |
******0836 |
10/31/2016 |
| PFOTENHAVER, KRISTIN |
TF-TF16727 |
9 |
30.00 |
321177706 |
****7509 |
10/31/2016 |
| PHILLIPS - 5TH, STAN |
TF-TF7557 |
9 |
30.00 |
121137522 |
******6196 |
10/31/2016 |
| PIERAITT 1ST, CURTIS |
TF-TF14017 |
9 |
30.00 |
121042882 |
******8507 |
10/31/2016 |
| PODORSON (18TH), MIC |
TF-TF704 |
9 |
30.00 |
322271627 |
******9670 |
10/31/2016 |
| REPLOGLE (5TH), MICHELE |
TF-TF397 |
9 |
30.00 |
121000358 |
******5434 |
10/31/2016 |
| RINKARDT 15TH, NANCY |
TF-TF6808 |
9 |
30.00 |
121000358 |
*******0327 |
10/31/2016 |
| RODRIGUES 15TH, BARBARA |
TF-TF6801 |
9 |
30.00 |
121042882 |
******4715 |
10/31/2016 |
| SANCHEZ, SARA |
TF-TF17639 |
9 |
30.00 |
104000058 |
******2653 |
10/31/2016 |
| SCHNEIDER, TERRI |
TF-TF12881 |
9 |
30.00 |
121000358 |
******6078 |
10/31/2016 |
| SCHWARTZ (16TH), LORIE |
TF-TF12813 |
9 |
45.00 |
121000358 |
******0501 |
10/31/2016 |
| SCOTT 15TH, JUDY |
TF-TF3781 |
9 |
30.00 |
121000358 |
******1292 |
10/31/2016 |
| SHEA 15TH, TERRY |
TF-TF4884 |
9 |
30.00 |
322271627 |
*******1542 |
10/31/2016 |
| SHIPLEY 20TH, LEONARD |
TF-TF13164 |
9 |
45.00 |
325070760 |
******0250 |
10/31/2016 |
| SKILLICORN, MARY |
TF-TF16665 |
9 |
30.00 |
121000358 |
********1384 |
10/31/2016 |
| SPANU 10TH, MARY ELLEN |
TF-TF10089 |
9 |
45.00 |
322271627 |
*****6101 |
10/31/2016 |
| STORMES - 25TH, KRISTY |
TF-TF7711 |
9 |
30.00 |
121042882 |
******0786 |
10/31/2016 |
| TAMBELLINI, BETTY |
TF-TF9441 |
9 |
30.00 |
321177706 |
****1490 |
10/31/2016 |
| TEDESCO 15TH, CHRIS |
TF-TF9108 |
9 |
45.00 |
121100782 |
*****6875 |
10/31/2016 |
| TRAIN 16TH, CASEY |
TF-TF8969 |
9 |
45.00 |
321180939 |
******6042 |
10/31/2016 |
| VAN DER WYK, JULIA 5TH |
TF-TF2083 |
9 |
30.00 |
121122676 |
********1733 |
10/31/2016 |
| VON JOO-TORNELL, DONNA 16TH |
TF-TF536 |
9 |
30.00 |
121042882 |
******1972 |
10/31/2016 |
| WAGNER 25TH, BRIAN |
TF-TF8146 |
9 |
45.00 |
121042882 |
******8716 |
10/31/2016 |
| WAY 16TH, LORNA |
TF-TF2170 |
9 |
30.00 |
044000804 |
*********1034 |
10/31/2016 |
| WHEELER 5TH, GORDON |
TF-TW05203 |
9 |
30.00 |
011300595 |
****5701 |
10/31/2016 |
| WIEBURG 15TH, KIM |
TF-TF10281 |
9 |
30.00 |
121137522 |
******8495 |
10/31/2016 |
| WILCOX -15TH, DARLENE |
TF-TF15094 |
9 |
15.00 |
321177706 |
****4539 |
10/31/2016 |
| WILDERA - 15TH, RANDY |
TF-TK1021 |
9 |
30.00 |
321177706 |
**********4642 |
10/31/2016 |
| WINE 5TH, DEBORAH |
TF-TF9764 |
9 |
30.00 |
321177706 |
****1726 |
10/31/2016 |
| WOODEN 15TH, CRAIG |
TF-TF444 |
9 |
30.00 |
321177706 |
****2051 |
10/31/2016 |
| YBARRA 15TH, CORY |
TF-TF9576 |
9 |
30.00 |
121137522 |
******4901 |
10/31/2016 |
| ZOCCOLI 5TH, LINDA |
TF-TF14463 |
9 |
30.00 |
322271627 |
*****1576 |
10/31/2016 |
| |
Count: 103 |
Total: |
3390.00 |
|
|
|