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 |
01/08/2024 |
| BERGERSON, LYLE |
TW-13229 |
1 |
49.00 |
322282713 |
*******4931 |
01/08/2024 |
| BOCK, NOEL |
TW-TW10724 |
1 |
19.00 |
121042882 |
******3034 |
01/08/2024 |
| BRODSKY, STEVEN |
TW-TW10490 |
1 |
84.00 |
121122676 |
********4672 |
01/08/2024 |
| CARRERA, NICOLE |
TW-30010492 |
1 |
65.00 |
322271627 |
*****6995 |
01/08/2024 |
| CASTANEDA, KAMILA |
TW-TW12722 |
1 |
55.00 |
322274488 |
****4780 |
01/08/2024 |
| CHAMBERLAIN, AARON |
TW-30010192 |
1 |
50.00 |
321177706 |
****1973 |
01/08/2024 |
| CHANCE, STACEY |
TW-TW04583 |
1 |
43.00 |
121042882 |
******7324 |
01/08/2024 |
| CLAWSON, KATY |
TW-40011241 |
1 |
119.00 |
091300023 |
********0838 |
01/08/2024 |
| DOMINGUEZ, CAROL |
TW-TW15366 |
1 |
35.00 |
121137522 |
******1871 |
01/08/2024 |
| GARDNER, LILY |
TW-TW14367 |
1 |
49.00 |
031101334 |
********8726 |
01/08/2024 |
| Hermansky, Mary |
TW-TW14690 |
1 |
29.00 |
121100782 |
*****7870 |
01/08/2024 |
| JENKINS, GALE |
TW-TW00005 |
1 |
19.00 |
121000358 |
******5174 |
01/08/2024 |
| KUENSTER, OWEN |
TW-30010528 |
1 |
65.00 |
031100649 |
******6914 |
01/08/2024 |
| LI, JASMINE |
TW-30010462 |
1 |
65.00 |
121000358 |
********0406 |
01/08/2024 |
| MORO, GARY |
TW-TW13790 |
1 |
104.00 |
321177706 |
****8081 |
01/08/2024 |
| PEARCE, ODESSA |
TW-TW14600 |
1 |
49.00 |
121000358 |
********7629 |
01/08/2024 |
| PIEPMEYER, JEROME |
TW-TW15557 |
1 |
35.00 |
121000358 |
********0645 |
01/08/2024 |
| PIZZICA, JOANNE |
TW-TW15542 |
1 |
99.00 |
321174770 |
*********3185 |
01/08/2024 |
| PORISS, PETER MARTIN |
TW-TW12507 |
1 |
19.00 |
321177706 |
**********0348 |
01/08/2024 |
| PROPPER, GEORGE |
TW-TW00615 |
1 |
19.00 |
121000358 |
********8563 |
01/08/2024 |
| RABINOWITZ, RUTH |
TW-TW12386 |
1 |
43.00 |
321177706 |
****3696 |
01/08/2024 |
| SCHMALZ, ERIC |
TW-TW12747 |
1 |
49.00 |
102000021 |
********9429 |
01/08/2024 |
| SOETAERT, ANNA |
TW-TW13042 |
1 |
49.00 |
321177706 |
****8095 |
01/08/2024 |
| TIMPANARO-PERRO, LIVIA |
TW-TW15055 |
1 |
88.00 |
121000358 |
********9161 |
01/08/2024 |
| WHITE, CHRISTIAN |
TW-30010164 |
1 |
65.00 |
041215663 |
*********9807 |
01/08/2024 |
| WHITE, MARY |
TW-TW15111 |
1 |
55.00 |
121000358 |
********5173 |
01/08/2024 |
| WOLF 15TH, JAN |
TW-TW00437 |
1 |
39.00 |
122000247 |
******6378 |
01/08/2024 |
| |
Count: 28 |
Total: |
1498.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|