Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BEA |
TW-TW01733 |
1 |
39.00 |
121000358 |
******1722 |
09/07/2023 |
| BERGERSON, LYLE |
TW-13229 |
1 |
49.00 |
322282713 |
*******4931 |
09/07/2023 |
| BOCK, NOEL |
TW-TW10724 |
1 |
19.00 |
121042882 |
******3034 |
09/07/2023 |
| BRODSKY, STEVEN |
TW-TW10490 |
1 |
84.00 |
121122676 |
********4672 |
09/07/2023 |
| CASTANEDA, KAMILA |
TW-TW12722 |
1 |
90.00 |
322274488 |
****4780 |
09/07/2023 |
| CHAMBERLAIN, AARON |
TW-30010192 |
1 |
50.00 |
321177706 |
****1973 |
09/07/2023 |
| CHANCE, STACEY |
TW-TW04583 |
1 |
43.00 |
121042882 |
******7324 |
09/07/2023 |
| Hermansky, Mary |
TW-TW14690 |
1 |
29.00 |
121100782 |
*****7870 |
09/07/2023 |
| JENKINS, GALE |
TW-TW00005 |
1 |
19.00 |
121000358 |
******5174 |
09/07/2023 |
| JONES, CHLOE |
TW-TW12820 |
1 |
45.00 |
322271627 |
******2697 |
09/07/2023 |
| MALONEY, OSHA |
TW-TW12252 |
1 |
49.00 |
121000358 |
********2677 |
09/07/2023 |
| MARCUSSON, MARIA |
TW-TW14132 |
1 |
49.00 |
321177706 |
****9435 |
09/07/2023 |
| MORO, GARY |
TW-TW13790 |
1 |
29.00 |
321177706 |
****8081 |
09/07/2023 |
| PEARCE, ODESSA |
TW-TW14600 |
1 |
49.00 |
121000358 |
********7629 |
09/07/2023 |
| PIEPMEYER, JEROME |
TW-TW15074 |
1 |
35.00 |
121000358 |
********0645 |
09/07/2023 |
| PORISS, PETER MARTIN |
TW-TW12507 |
1 |
19.00 |
321177706 |
**********0348 |
09/07/2023 |
| PROPPER, GEORGE |
TW-TW00615 |
1 |
19.00 |
121000358 |
********8563 |
09/07/2023 |
| SCHMALZ, ERIC |
TW-TW12747 |
1 |
49.00 |
102000021 |
********9429 |
09/07/2023 |
| TIMPANARO-PERRO, LIVIA |
TW-TW15055 |
1 |
88.00 |
121000358 |
********9161 |
09/07/2023 |
| WALLS, JULIE |
TW-TW04890 |
1 |
43.00 |
121100782 |
*****0968 |
09/07/2023 |
| WHITE, CHRISTIAN |
TW-30010164 |
1 |
65.00 |
041215663 |
*********9807 |
09/07/2023 |
| WOLF 15TH, JAN |
TW-TW00437 |
1 |
39.00 |
122000247 |
******6378 |
09/07/2023 |
| |
Count: 22 |
Total: |
1000.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|