Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINS, YVETTE |
TF-TF15857 |
3 |
39.00 |
321177706 |
**********6872 |
03/19/2018 |
| BARON 15TH, SUSAN |
TF-TF5954 |
3 |
39.00 |
322271627 |
******5698 |
03/19/2018 |
| BASIST, DYANA |
TF-TF298 |
3 |
39.00 |
321177706 |
****5995 |
03/19/2018 |
| BIRNEY, LISA |
TF-TF3559 |
3 |
39.00 |
322271627 |
******1475 |
03/19/2018 |
| BLASCZYK, JUDY |
TF-TF15599 |
3 |
43.00 |
121042882 |
******2548 |
03/19/2018 |
| BRAMHAM, GRETCHEN |
TF-TF5910 |
3 |
117.00 |
321177706 |
****3225 |
03/19/2018 |
| BROWN, JOCELYN |
TF-TF20729 |
3 |
109.00 |
321177706 |
****6293 |
03/19/2018 |
| BYRAM, HANNAH |
TF-TF16035 |
3 |
19.00 |
122000247 |
******7779 |
03/19/2018 |
| CAIRNS, JOHN |
TF-TF20983 |
3 |
39.00 |
321177706 |
**********6967 |
03/19/2018 |
| CAMPBELL, LINDA |
TF-TF16026 |
3 |
43.00 |
121100782 |
*****2425 |
03/19/2018 |
| CAVALIER 15TH, EILEEN |
TF-TF8616 |
3 |
33.00 |
321180939 |
******9023 |
03/19/2018 |
| CHARGIN, BETH |
TF-TF3820 |
3 |
39.00 |
321177706 |
****7091 |
03/19/2018 |
| COLBASSO, LILLI |
TF-TF15918 |
3 |
109.00 |
321177706 |
**********8198 |
03/19/2018 |
| CROSS, ROBERT |
TF-TF1396 |
3 |
39.00 |
121000358 |
******2508 |
03/19/2018 |
| DANNLEY, PAIGE |
TF-TF4095 |
3 |
39.00 |
121137522 |
******3132 |
03/19/2018 |
| DOLMO, ASHLEY |
TF-TF9098 |
3 |
109.00 |
322271627 |
******3623 |
03/19/2018 |
| DOWNEY 16TH, VICKI |
TF-TF9400 |
3 |
19.00 |
321177706 |
****6942 |
03/19/2018 |
| DROWNE, ELIZABETH |
TF-TF15159 |
3 |
35.70 |
121100782 |
*****0194 |
03/19/2018 |
| ECONOM 16TH, CATHY |
TF-TF2326 |
3 |
33.00 |
121000358 |
******9733 |
03/19/2018 |
| ENRIQUEZ 16TH, JUAN |
TF-TF2812 |
3 |
39.00 |
121042882 |
******2394 |
03/19/2018 |
| ESQUEDA, TERE |
TF-TF18247 |
3 |
43.00 |
121000358 |
******1091 |
03/19/2018 |
| GADSBY 15TH, SHANNON |
TF-TF3831 |
3 |
58.00 |
121042882 |
******8148 |
03/19/2018 |
| GALLANT, KAREN |
TF-TF9276 |
3 |
124.00 |
121042882 |
******3348 |
03/19/2018 |
| GARMAN, SIGFRID |
TF-TF9357 |
3 |
39.00 |
321177706 |
****4479 |
03/19/2018 |
| GLOCK-GRUENEICH, NANCY |
TF-TF9170 |
3 |
37.00 |
122238420 |
******6176 |
03/19/2018 |
| HARPER 15TH, EDDIE |
TF-TF4826 |
3 |
39.00 |
321177706 |
****1198 |
03/19/2018 |
| HAWKSFORD, BEAU |
TF-TF16419 |
3 |
39.00 |
322271627 |
******2300 |
03/19/2018 |
| HILLABRANDT, JUSTINA |
TF-TF16801 |
3 |
124.00 |
322271627 |
*****9720 |
03/19/2018 |
| HIMANEN, CAREN |
TF-TF15112 |
3 |
113.00 |
322271627 |
******7903 |
03/19/2018 |
| HUDSON 16TH, AISHA |
TF-TF716 |
3 |
39.00 |
121000358 |
*******9207 |
03/19/2018 |
| JOHNSON, JULIA |
TF-TF17216 |
3 |
19.00 |
121042882 |
******6128 |
03/19/2018 |
| JORDAN, MOTT |
TF-TF16416 |
3 |
43.00 |
121143736 |
*****1065 |
03/19/2018 |
| LEDESMA, CHRIS |
TF-TF2109 |
3 |
43.00 |
322271627 |
******9272 |
03/19/2018 |
| LEE 15TH, BARBARA |
TF-TF1245 |
3 |
39.00 |
321177706 |
****1492 |
03/19/2018 |
| LOCATELLI, DAWN |
TF-TF21083 |
3 |
43.00 |
121143736 |
*****5469 |
03/19/2018 |
| LOCATELLI, NICOLE |
TF-TF21073 |
3 |
78.00 |
121143736 |
*****5923 |
03/19/2018 |
| LOPEZ, RAFI |
TF-TF18281 |
3 |
39.00 |
321180939 |
*3384 |
03/19/2018 |
| LUCAS, AMANDA |
TF-TF16444 |
3 |
39.00 |
322271627 |
******4722 |
03/19/2018 |
| LUCAS, TIA |
TF-TF9430 |
3 |
109.00 |
321177706 |
****1344 |
03/19/2018 |
| LUCERO 15TH, ANNE |
TF-TF2432 |
3 |
78.00 |
121137522 |
******7941 |
03/19/2018 |
| MACKEY, SYDNEY |
TF-TF10130 |
3 |
10.00 |
121143736 |
*****8425 |
03/19/2018 |
| MAHONEY 15TH, NOREEN |
TF-TF11833 |
3 |
39.00 |
322271627 |
******5987 |
03/19/2018 |
| MANN, EMERY |
TF-TF9666 |
3 |
43.00 |
321076470 |
**********6510 |
03/19/2018 |
| MARCHESE, CYNDI |
TF-TF17736 |
3 |
43.00 |
121042882 |
******1521 |
03/19/2018 |
| MARIN, ANTHONY |
TF-TF17562 |
3 |
78.00 |
321177706 |
****8437 |
03/19/2018 |
| MARVINKOENIG 16, DIANE |
TF-TF672 |
3 |
72.00 |
121042882 |
******2515 |
03/19/2018 |
| MCBRIDE, KATIE |
TF-TF17193 |
3 |
39.00 |
322271627 |
******3867 |
03/19/2018 |
| MCDONOUGH 15TH, ELLEN |
TF-TF4867 |
3 |
33.00 |
121000358 |
******2875 |
03/19/2018 |
| MIDDLETON--15TH, KATHLEEN |
TF-TF5867 |
3 |
39.00 |
322271627 |
******0865 |
03/19/2018 |
| MILLER 16TH, CAROL JO |
TF-TF2463 |
3 |
33.00 |
321076470 |
**********8710 |
03/19/2018 |
| MONSON, KAREN |
TF-TF8473 |
3 |
10.00 |
121122676 |
********8225 |
03/19/2018 |
| MORLEY, SOPHIE |
TF-TF20381 |
3 |
43.00 |
322271627 |
*****5801 |
03/19/2018 |
| MURPHY 15TH, ANNIE |
TF-TF4612 |
3 |
34.00 |
321177706 |
****0446 |
03/19/2018 |
| MURRAY 15TH, NOEL |
TF-TF2418 |
3 |
39.00 |
321177706 |
****3747 |
03/19/2018 |
| NEIBURG, KIMBERLY |
TF-TF17409 |
3 |
39.00 |
121042882 |
******7770 |
03/19/2018 |
| ORELLANA-VALLE, MARGARITA |
TF-TF21091 |
3 |
39.00 |
321177706 |
****0973 |
03/19/2018 |
| PARKS, KEVIN |
TF-TF20945 |
3 |
34.00 |
121042882 |
******4587 |
03/19/2018 |
| PATRICK, KIM |
TF-TF16037 |
3 |
73.00 |
121122676 |
********1821 |
03/19/2018 |
| PAVLIK 16TH, KATHY |
TF-TF938 |
3 |
35.00 |
121000358 |
******0378 |
03/19/2018 |
| PETROZZA, LOIS |
TF-TF8818 |
3 |
33.00 |
322271627 |
******0836 |
03/19/2018 |
| PETTY, SHARRON |
TF-TF9475 |
3 |
19.00 |
321177706 |
**********8819 |
03/19/2018 |
| RATH, TOM |
TF-TF60 |
3 |
19.00 |
121042882 |
******8632 |
03/19/2018 |
| REYES, JULIANA |
TF-TF19181 |
3 |
43.00 |
321177706 |
****9288 |
03/19/2018 |
| RINKARDT 15TH, NANCY |
TF-TF6808 |
3 |
39.00 |
121000358 |
*******0327 |
03/19/2018 |
| RODRIGUES 15TH, BARBARA |
TF-TF6801 |
3 |
33.00 |
121042882 |
******4715 |
03/19/2018 |
| ROSS, HENRY |
TF-TF9688 |
3 |
78.00 |
121000358 |
******7683 |
03/19/2018 |
| SCHARPEN, GRETCHEN |
TF-TF6351 |
3 |
78.00 |
121042882 |
******6224 |
03/19/2018 |
| SCHWARTZ 16TH, LORIE |
TF-TF12813 |
3 |
33.00 |
121000358 |
******0501 |
03/19/2018 |
| SCOTT, JUDY |
TF-TF3781 |
3 |
39.00 |
121000358 |
******1292 |
03/19/2018 |
| SHIPLEY 15TH, MONA |
TF-TF13198 |
3 |
29.00 |
325070760 |
******3819 |
03/19/2018 |
| SPIEGEL - 16TH, NORMA |
TF-TF6188 |
3 |
39.00 |
321177706 |
**********2767 |
03/19/2018 |
| STERES 15TH, PETER |
TF-TF6249 |
3 |
33.00 |
322271627 |
*******3939 |
03/19/2018 |
| STRICKLING, ELIZABETH |
TF-TF9673 |
3 |
39.00 |
121042882 |
*********7009 |
03/19/2018 |
| TAMASU, TAKASHI |
TF-TF18101 |
3 |
39.00 |
121137522 |
******9561 |
03/19/2018 |
| TAMBELLINI, BETTY |
TF-TF9441 |
3 |
19.00 |
321177706 |
****1490 |
03/19/2018 |
| TEDESCO, CHRISTOPHER |
TF-TF8648 |
3 |
38.00 |
121100782 |
*****6875 |
03/19/2018 |
| TRAIN, CASEY |
TF-TF8094 |
3 |
78.00 |
321180939 |
******6042 |
03/19/2018 |
| VAN DER WYK, JULIA |
TF-TF2083 |
3 |
34.00 |
121122676 |
********1733 |
03/19/2018 |
| VECCHIOLA, ALICE |
TF-TF15794 |
3 |
39.00 |
322271627 |
******0165 |
03/19/2018 |
| VON JOO-TORNELL, DONNA 16TH |
TF-TF536 |
3 |
19.00 |
121042882 |
******1972 |
03/19/2018 |
| WAY, LORNA |
TF-TF3350 |
3 |
29.00 |
044000804 |
*********1034 |
03/19/2018 |
| WHITE, JULIANA |
TF-TF18149 |
3 |
43.00 |
121000358 |
********1238 |
03/19/2018 |
| WHITE, RYLEIGH |
TF-TK2793 |
3 |
50.00 |
321177706 |
**********9914 |
03/19/2018 |
| WILCOX -15TH, DARLENE |
TF-TF15094 |
3 |
39.00 |
321177706 |
****4539 |
03/19/2018 |
| WILDERA - 15TH, RANDY |
TF-TK1021 |
3 |
25.00 |
321177706 |
**********4642 |
03/19/2018 |
| WOODEN, CRAIG |
TF-TF444 |
3 |
31.00 |
321177706 |
****2051 |
03/19/2018 |
| YBARRA, CORY |
TF-TF11832 |
3 |
19.00 |
121137522 |
******4901 |
03/19/2018 |
| ZIMMERMAN 15TH, CHARLES |
TF-TF15811 |
3 |
43.00 |
121000358 |
********0869 |
03/19/2018 |
| |
Count: 88 |
Total: |
4079.70 |
|
|
|