01/06/2025
08:04:06
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 01/07/2025
BARBIERE, MIRANDA TW-30010708 1 65.00 322271627 *****2272 01/07/2025
BARRETO DE ALME, EDISIONE TW-TW15660 1 45.00 322271627 ******0823 01/07/2025
BERGERSON, LYLE TW-13229 1 93.00 322282713 *******4931 01/07/2025
BOCK, NOEL TW-TW10724 1 19.00 121042882 ******3034 01/07/2025
BRODSKY, STEVEN TW-TW10490 1 84.00 121122676 ********4672 01/07/2025
CHANCE, STACEY TW-TW04583 1 43.00 121042882 ******7324 01/07/2025
COSSIO, MAFAZ TW-TW15737 1 55.00 121042882 ******8996 01/07/2025
DOMINGUEZ, CAROL TW-TW15366 1 35.00 121137522 ******1871 01/07/2025
FERRELL, ELISE TW-TW15802 1 55.00 121000358 ********3956 01/07/2025
GOUVAIA, ANTHONY TW-30010083 1 65.00 322271627 *****3379 01/07/2025
HERMANSKY, MARY TW-TW14690 1 29.00 121100782 *****7870 01/07/2025
HINDE, TRINITY TW-TW15009 1 55.00 321177706 ****7424 01/07/2025
JENKINS, GALE TW-TW00005 1 19.00 121000358 ******5174 01/07/2025
KUENSTER, OWEN TW-30010528 1 65.00 031100649 ******6914 01/07/2025
MARTIN, ALEXA TW-TW16454 1 55.00 121000358 ********0468 01/07/2025
MASTRANGELO, RACHEL TW-TW15604 1 99.00 121000358 ********6463 01/07/2025
MCKNIGHT, SARAH TW-TW16487 1 55.00 121137522 ******5037 01/07/2025
MORO, GARY TW-TW13790 1 104.00 321177706 ****8081 01/07/2025
PASETTA, PATTI TW-TW09212 1 39.00 121042882 ******7240 01/07/2025
PEARCE, ODESSA TW-TW14600 1 49.00 121000358 ********7629 01/07/2025
PIEPMEYER, JEROME TW-TW15557 1 35.00 121000358 ********0645 01/07/2025
PIZZICA, JOANNE TW-TW15542 1 99.00 321174770 *********3185 01/07/2025
PORISS, PETER MARTIN TW-TW16779 1 19.00 321177706 **********0348 01/07/2025
PROPPER, GEORGE TW-TW00615 1 19.00 121000358 ********8563 01/07/2025
RABINOWITZ, RUTH TW-TW12386 1 43.00 321177706 ****3696 01/07/2025
RIVERA, ADRIANA TW-30010845 1 65.00 065000090 ******0930 01/07/2025
ROCHA, LUIS TW-TW15803 1 99.00 121042882 ******2757 01/07/2025
SANCHEZ, JENNIFER TW-TW16472 1 55.00 321173386 ****6546 01/07/2025
SOETAERT, ANNA TW-TW13042 1 49.00 321177706 ****8095 01/07/2025
TOMLINSON, MONICA TW-TW16805 1 55.00 321177706 ****7631 01/07/2025
URCIAGA, BRENDA TW-60010242 1 59.00 321180939 ******6027 01/07/2025
WALLS, JULIE TW-TW04890 1 43.00 121100782 *****0968 01/07/2025
WARNERS, HANNAH TW-TW15654 1 55.00 272480678 ********7947 01/07/2025
WEAVER, JOSIAH TW-TW16549 1 55.00 325182700 ******5023 01/07/2025
WHITE, BRAD TW-TW16200 1 55.00 121137522 ******8341 01/07/2025
WHITE, MARY TW-TW15111 1 55.00 121000358 ********5173 01/07/2025
WOLF 15TH, JAN TW-TW00437 1 39.00 122000247 ******6378 01/07/2025
  Count:  38 Total: 2066.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0