Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, ALEX |
TW-TW13773 |
3 |
90.00 |
124003116 |
******7032 |
07/18/2024 |
| BASHAW, ANDREW |
TW-TW05850 |
3 |
43.00 |
322271627 |
******5555 |
07/18/2024 |
| BLUMBERG, ANGIE |
TW-TW14021 |
3 |
41.00 |
321177706 |
****3514 |
07/18/2024 |
| CHASE, DIANA |
TW-TW04372 |
3 |
19.00 |
321177706 |
****3510 |
07/18/2024 |
| COPE 15TH, MIKE |
TW-TW06084 |
3 |
39.00 |
321177706 |
**********5579 |
07/18/2024 |
| CORONA, STEVE |
TW-TFSV942 |
3 |
43.00 |
121042882 |
******8000 |
07/18/2024 |
| COSSIO, MAFAZ |
TW-TW15737 |
3 |
5.00 |
121042882 |
******8996 |
07/18/2024 |
| DEARA, NANCY |
TW-TW15849 |
3 |
55.00 |
321177706 |
****8638 |
07/18/2024 |
| DOWD, JUDY |
TW-TW01380 |
3 |
39.00 |
121137522 |
******2379 |
07/18/2024 |
| DUNCAN, BRUCE |
TW-TW13460 |
3 |
78.00 |
321177706 |
****1050 |
07/18/2024 |
| FERRELL, ELISE |
TW-TW15802 |
3 |
11.00 |
121000358 |
********3956 |
07/18/2024 |
| FOX, KATIE |
TW-TW03160 |
3 |
29.00 |
121137522 |
******6072 |
07/18/2024 |
| FRANK, VANESSSA |
TW-TW01429 |
3 |
39.00 |
121042882 |
******2710 |
07/18/2024 |
| GETZ, LINDA |
TW-TW12752 |
3 |
39.00 |
321177706 |
**********7918 |
07/18/2024 |
| GILCHRIST 15TH, SUE |
TW-TW12447 |
3 |
39.00 |
321177706 |
****9721 |
07/18/2024 |
| GUERRA, JASMINE |
TW-30010482 |
3 |
54.00 |
121000358 |
******9948 |
07/18/2024 |
| HANSMANN, STEVE |
TW-CF32612 |
3 |
39.00 |
121137522 |
******1171 |
07/18/2024 |
| HINDE, JAHRIAH |
TW-TW15303 |
3 |
55.00 |
121042882 |
******8181 |
07/18/2024 |
| KASS, TRISTAN |
TW-TW01643 |
3 |
39.00 |
121000358 |
******9964 |
07/18/2024 |
| LEONG, LOUISE |
TW-TW15227 |
3 |
55.00 |
321177706 |
****5905 |
07/18/2024 |
| LI, WALLACE |
TW-30010205 |
3 |
55.00 |
322271627 |
*****2699 |
07/18/2024 |
| MAGEE, VANESSA |
TW-TW11060 |
3 |
35.00 |
121042882 |
******4062 |
07/18/2024 |
| MANLEY, LAURA |
TW-TW12295 |
3 |
40.00 |
121042882 |
******7514 |
07/18/2024 |
| MARTINEZ, JULIE |
TW-30010046 |
3 |
45.00 |
121122676 |
********0348 |
07/18/2024 |
| MCQUIRK, JESSE |
TW-10010087 |
3 |
113.00 |
121042882 |
******0194 |
07/18/2024 |
| MILLER, DAVID |
TW-30010289 |
3 |
39.00 |
322271627 |
******2740 |
07/18/2024 |
| MONSEN, RUBY |
TW-TW06872 |
3 |
43.00 |
121137522 |
******8030 |
07/18/2024 |
| MORGAN, TIMOTHY |
TW-TW02659 |
3 |
19.00 |
322271627 |
******1093 |
07/18/2024 |
| OROL, FREDDA |
TW-TW06909 |
3 |
19.00 |
121042882 |
******4182 |
07/18/2024 |
| OROPEZA, ADRIAN |
TW-TW14409 |
3 |
49.00 |
121042882 |
******3317 |
07/18/2024 |
| OWINGS, JACOB |
TW-TW15086 |
3 |
55.00 |
121122676 |
********2998 |
07/18/2024 |
| PAEZ, MARGARITA |
TW-TW01726 |
3 |
19.00 |
211391825 |
****3203 |
07/18/2024 |
| PAISLEY, ARIEL |
TW-TW11570 |
3 |
29.00 |
121042882 |
******6407 |
07/18/2024 |
| PHAN, ERIC |
TW-TW14167 |
3 |
45.00 |
121042882 |
******9649 |
07/18/2024 |
| PLUNKETT 10TH, LISA |
TW-TW09108 |
3 |
49.00 |
121100782 |
*****8649 |
07/18/2024 |
| REYES, BOBBIE |
TW-TW14635 |
3 |
39.00 |
321180939 |
******2027 |
07/18/2024 |
| RIEDEL, JARED |
TW-40011572 |
3 |
149.00 |
321177586 |
**********4886 |
07/18/2024 |
| SANDOVAL, ANA |
TW-TW16233 |
3 |
99.00 |
322271627 |
****0061 |
07/18/2024 |
| SCOTT, JEAN |
TW-TW13608 |
3 |
39.00 |
121042882 |
******0559 |
07/18/2024 |
| STORIN, KILEY |
TW-TFSV11177 |
3 |
49.00 |
322271627 |
*****3826 |
07/18/2024 |
| TOLENTINO, ANGELICA |
TW-TW14315 |
3 |
29.00 |
321177706 |
****1811 |
07/18/2024 |
| TORKOS, KRISTI |
TW-30010045 |
3 |
101.00 |
121042882 |
******2075 |
07/18/2024 |
| TRIMBLE, MARILYN |
TW-TW06063 |
3 |
43.00 |
121000358 |
*****2562 |
07/18/2024 |
| TURPIN 15TH, AMBER |
TW-10381 |
3 |
78.00 |
321180939 |
******3022 |
07/18/2024 |
| Tucker, Craig |
TW-TW14337 |
3 |
29.00 |
121042882 |
******7311 |
07/18/2024 |
| WALDEN, MARY |
TW-TW12351 |
3 |
49.00 |
322271627 |
*****1779 |
07/18/2024 |
| WONG, RUBY |
TW-30010025 |
3 |
59.00 |
322271627 |
*****3686 |
07/18/2024 |
| |
Count: 47 |
Total: |
2268.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|