Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BEA |
TW-TW01733 |
8 |
30.00 |
121000358 |
******1722 |
10/27/2025 |
| ALLISON, TRACY |
TW-30010933 |
8 |
40.00 |
121122676 |
********0932 |
10/27/2025 |
| CHO, JAEBEUM |
TW-TF27716 |
8 |
40.00 |
121000358 |
********4015 |
10/27/2025 |
| CORONA, STEVE |
TW-TFSV942 |
8 |
30.00 |
121042882 |
******8000 |
10/27/2025 |
| DEARA, NANCY |
TW-TW15849 |
8 |
40.00 |
321177706 |
****8638 |
10/27/2025 |
| DUNCAN, BRUCE |
TW-TW13460 |
8 |
45.00 |
321177706 |
****1050 |
10/27/2025 |
| FERRELL, ELISE |
TW-TW11255 |
8 |
40.00 |
121000358 |
********3956 |
10/27/2025 |
| FINK, RAJI |
TW-TW17262 |
8 |
40.00 |
107000327 |
********2389 |
10/27/2025 |
| FISH, NATHAN |
TW-TW17375 |
8 |
40.00 |
314074269 |
******3584 |
10/27/2025 |
| GETZ, LINDA |
TW-TW16770 |
8 |
60.00 |
321177706 |
**********7918 |
10/27/2025 |
| HOSPODAR, ANNA |
TW-TW17384 |
8 |
40.00 |
121042882 |
******0421 |
10/27/2025 |
| JAMES, VANESSA |
TW-TW17538 |
8 |
40.00 |
321177706 |
****5809 |
10/27/2025 |
| KASS, TRISTAN |
TW-TW01643 |
8 |
30.00 |
121000358 |
******9964 |
10/27/2025 |
| KING, DOUGLAS |
TW-TW17080 |
8 |
40.00 |
321180939 |
*1901 |
10/27/2025 |
| KOSKI, JENNIFER |
TW-TW15787 |
8 |
40.00 |
322271627 |
******7058 |
10/27/2025 |
| KOVACEVICH, KARINA |
TW-30010872 |
8 |
40.00 |
121042882 |
******3189 |
10/27/2025 |
| LONG, BRYAN |
TW-TW17245 |
8 |
40.00 |
121000358 |
********3200 |
10/27/2025 |
| MARTINEZ, ANTHONY |
TW-30010660 |
8 |
40.00 |
321177706 |
****6227 |
10/27/2025 |
| MORO, GARY |
TW-TW13790 |
8 |
30.00 |
321177706 |
****8081 |
10/27/2025 |
| MURILLO, ELINA |
TW-TW17467 |
8 |
40.00 |
321175261 |
***7070 |
10/27/2025 |
| PACHECO, LAURA |
TW-TW10548 |
8 |
30.00 |
321177706 |
**********6806 |
10/27/2025 |
| PAEZ, MARGARITA |
TW-TW01726 |
8 |
30.00 |
211391825 |
****3203 |
10/27/2025 |
| PALE, KRYSTLE |
TW-10011347 |
8 |
30.00 |
321175261 |
****6360 |
10/27/2025 |
| PASETTA, PATTI |
TW-TW09212 |
8 |
30.00 |
121042882 |
******7240 |
10/27/2025 |
| PHAN, ERIC |
TW-TW14167 |
8 |
40.00 |
121042882 |
******9649 |
10/27/2025 |
| RABINOWITZ, RUTH |
TW-TW12386 |
8 |
30.00 |
321177706 |
****3696 |
10/27/2025 |
| REYES, BOBBIE |
TW-TW14635 |
8 |
30.00 |
321180939 |
******2027 |
10/27/2025 |
| ROCHA, LUIS |
TW-TW15803 |
8 |
60.00 |
121042882 |
******2757 |
10/27/2025 |
| SOETAERT, ANNA |
TW-TW13042 |
8 |
30.00 |
321177706 |
****8095 |
10/27/2025 |
| THOMPSON, KAYLA |
TW-30010048 |
8 |
30.00 |
121042882 |
******4730 |
10/27/2025 |
| TOBIN, SIERRA |
TW-TW14466 |
8 |
60.00 |
121000358 |
********0410 |
10/27/2025 |
| TORRES, DANITZA |
TW-TW15776 |
8 |
60.00 |
121042882 |
******6217 |
10/27/2025 |
| TURPIN 15TH, AMBER |
TW-10381 |
8 |
45.00 |
321180939 |
******3022 |
10/27/2025 |
| URCIAGA, BRENDA |
TW-60010242 |
8 |
45.00 |
321180939 |
******6027 |
10/27/2025 |
| WHITE, BRAD |
TW-TW16200 |
8 |
40.00 |
121137522 |
******8341 |
10/27/2025 |
| WONG, RUBY |
TW-30010025 |
8 |
30.00 |
322271627 |
*****3686 |
10/27/2025 |
| ZAMORA, ALEJANDRO |
TW-30011139 |
8 |
40.00 |
322271627 |
*****2254 |
10/27/2025 |
| ZANI, DENISA |
TW-TW15308 |
8 |
60.00 |
053904483 |
********5461 |
10/27/2025 |
| |
Count: 38 |
Total: |
1505.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|