04/25/2025
12:07:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, ALEX TW-TW13773 8 45.00 124003116 ******7032 04/28/2025
BARRETO DE ALME, EDISIONE TW-TW15660 8 30.00 322271627 ******0823 04/28/2025
BASHAW, ANDREW TW-TW05850 8 30.00 322271627 ******5555 04/28/2025
BERGERSON, LYLE TW-13229 8 30.00 322282713 *******4931 04/28/2025
BLUMBERG, ANGIE TW-30010744 8 22.50 321177706 ****3514 04/28/2025
BRODSKY, STEVEN TW-TW10490 8 45.00 121122676 ********4672 04/28/2025
DOWD, JUDY TW-TW01380 8 30.00 121137522 ******2379 04/28/2025
GILCHRIST 15TH, SUE TW-TW12447 8 30.00 321177706 ****9721 04/28/2025
GOUVAIA, ANTHONY TW-30010083 8 40.00 322271627 *****3379 04/28/2025
GUERRA, JASMINE TW-30010482 8 15.00 121000358 ******9948 04/28/2025
HANSMANN, STEVE TW-CF32612 8 30.00 121137522 ******1171 04/28/2025
HINDE, JAHRIAH TW-TW16786 8 40.00 121042882 ******8181 04/28/2025
HINDE, TRINITY TW-TW15009 8 40.00 321177706 ****7424 04/28/2025
KUENSTER, OWEN TW-30010528 8 40.00 031100649 ******6914 04/28/2025
LEONG, LOUISE TW-TW15227 8 40.00 321177706 ****5905 04/28/2025
LI, WALLACE TW-30010205 8 30.00 322271627 *****2699 04/28/2025
MAGEE, VANESSA TW-TW11060 8 30.00 121042882 ******4062 04/28/2025
MANLEY, LAURA TW-TW12295 8 45.00 121042882 ******7514 04/28/2025
MARTIN, ALEXA TW-TW16454 8 40.00 121000358 ********0468 04/28/2025
MCKNIGHT, AMANDA TW-TW16486 8 40.00 121100782 ******3129 04/28/2025
MCKNIGHT, SARAH TW-TW16487 8 40.00 121137522 ******5037 04/28/2025
MCQUIRK, JESSE TW-10010087 8 45.00 121042882 ******0194 04/28/2025
MILLER, DAVID TW-30010289 8 15.00 322271627 ******2740 04/28/2025
MONSEN, RUBY TW-TW06872 8 30.00 121137522 ******8030 04/28/2025
MORGAN, TIMOTHY TW-TW02659 8 30.00 322271627 ******1093 04/28/2025
MUGELE, MAGNOLIA TW-30010519 8 40.00 074000078 *******9843 04/28/2025
PIZZICA, JOANNE TW-TW15542 8 60.00 321174770 *********3185 04/28/2025
PLUNKETT 10TH, LISA TW-TW09108 8 45.00 121100782 *****8649 04/28/2025
RIVERA, ADRIANA TW-30010921 8 40.00 065000090 ******0930 04/28/2025
RODRIGUEZ, ALEXIS TW-TW15168 8 40.00 322271627 *****5038 04/28/2025
SCHULTZ, KEVIN TW-TW13624 8 30.00 101205681 *************4674 04/28/2025
SCOTT, JEAN TW-TW13608 8 30.00 121042882 ******0559 04/28/2025
TOMLINSON, MONICA TW-TW16805 8 40.00 321177706 ****7631 04/28/2025
TORKOS, KRISTI TW-30010045 8 45.00 121042882 ******2075 04/28/2025
TRIMBLE, MARILYN TW-TW06063 8 30.00 121000358 *****2562 04/28/2025
WALDEN, MARY TW-TW12351 8 30.00 322271627 *****1779 04/28/2025
WALLS, JULIE TW-TW04890 8 30.00 121100782 *****0968 04/28/2025
WHITE, MARY TW-TW15111 8 40.00 121000358 ********5173 04/28/2025
WOLF 15TH, JAN TW-TW00437 8 30.00 122000247 ******6378 04/28/2025
  Count:  39 Total: 1382.50      



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