Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, ALLISON |
TW-TW17586 |
1 |
114.00 |
321177706 |
****1444 |
11/07/2025 |
| ALLEN, BEA |
TW-TW01733 |
1 |
39.00 |
121000358 |
******1722 |
11/07/2025 |
| ARMENTA, CARLO |
TW-30011136 |
1 |
65.00 |
121042882 |
******1223 |
11/07/2025 |
| BARON, SABINA |
TW-TW17561 |
1 |
59.00 |
102001017 |
*****5319 |
11/07/2025 |
| BERGERSON, LYLE |
TW-13229 |
1 |
49.00 |
322282713 |
*******4931 |
11/07/2025 |
| BOCK, NOEL |
TW-TW17261 |
1 |
19.00 |
121042882 |
******3034 |
11/07/2025 |
| BRODSKY, STEVEN |
TW-TW10490 |
1 |
84.00 |
121122676 |
********4672 |
11/07/2025 |
| CHO, JAEBEUM |
TW-TF27716 |
1 |
55.00 |
121000358 |
********4015 |
11/07/2025 |
| FINK, RAJI |
TW-TW17262 |
1 |
59.00 |
107000327 |
********2389 |
11/07/2025 |
| FISH, NATHAN |
TW-TW17375 |
1 |
59.00 |
314074269 |
******3584 |
11/07/2025 |
| GONZALEZ, JOSE |
TW-10010994 |
1 |
65.00 |
031101334 |
********5009 |
11/07/2025 |
| GOUVAIA, ANTHONY |
TW-30010083 |
1 |
65.00 |
322271627 |
*****3379 |
11/07/2025 |
| HERMANSKY, MARY |
TW-TW14690 |
1 |
78.00 |
121100782 |
*****7870 |
11/07/2025 |
| HUSSAIN, HAARIS |
TW-FG20120 |
1 |
55.00 |
121000358 |
********0619 |
11/07/2025 |
| JENKINS, GALE |
TW-TW00005 |
1 |
19.00 |
121000358 |
******5174 |
11/07/2025 |
| KOSKI, JENNIFER |
TW-TW15787 |
1 |
55.00 |
322271627 |
******7058 |
11/07/2025 |
| KOVACEVICH, KARINA |
TW-30010872 |
1 |
65.00 |
121042882 |
******3189 |
11/07/2025 |
| LAMENDELLA 5TH, AMY |
TW-TW04208 |
1 |
114.00 |
322271627 |
******5218 |
11/07/2025 |
| LONG, BRYAN |
TW-TW17245 |
1 |
59.00 |
121000358 |
********3200 |
11/07/2025 |
| MARTIN, ALEXA |
TW-TW16454 |
1 |
55.00 |
121000358 |
********0468 |
11/07/2025 |
| MARTINEZ, ANTHONY |
TW-30010660 |
1 |
65.00 |
321177706 |
****6227 |
11/07/2025 |
| MCKNIGHT, SARAH |
TW-TW16487 |
1 |
55.00 |
121137522 |
******5037 |
11/07/2025 |
| MIGLIORE, LAURIE |
TW-FG17270 |
1 |
78.00 |
321177706 |
**********9306 |
11/07/2025 |
| MINASIAN, AMY |
TW-TW17314 |
1 |
108.00 |
322271627 |
*****2358 |
11/07/2025 |
| MORO, GARY |
TW-TW13790 |
1 |
124.00 |
321177706 |
****8081 |
11/07/2025 |
| MURILLO, ELINA |
TW-TW17467 |
1 |
49.00 |
321175261 |
***7070 |
11/07/2025 |
| PAN, RUO-YU |
TW-TW17837 |
1 |
55.00 |
121000358 |
********7631 |
11/07/2025 |
| PASETTA, PATTI |
TW-TW09212 |
1 |
39.00 |
121042882 |
******7240 |
11/07/2025 |
| PIEPMEYER, JEROME |
TW-TW15557 |
1 |
35.00 |
121000358 |
********0645 |
11/07/2025 |
| PIZZICA, JOANNE |
TW-TW15542 |
1 |
99.00 |
321174770 |
*********3185 |
11/07/2025 |
| PORISS, PETER MARTIN |
TW-TW16779 |
1 |
19.00 |
321177706 |
**********0348 |
11/07/2025 |
| PROPPER, GEORGE |
TW-TW00615 |
1 |
19.00 |
121000358 |
********8563 |
11/07/2025 |
| RABINOWITZ, RUTH |
TW-TW12386 |
1 |
43.00 |
321177706 |
****3696 |
11/07/2025 |
| RIVERA, ADRIANA |
TW-30010921 |
1 |
65.00 |
065000090 |
******0930 |
11/07/2025 |
| ROCHA, LUIS |
TW-TW15803 |
1 |
99.00 |
121042882 |
******2757 |
11/07/2025 |
| SANCHEZ, JENNIFER |
TW-TW16472 |
1 |
55.00 |
321173386 |
****6546 |
11/07/2025 |
| SCHULTZ, KEVIN |
TW-TW13624 |
1 |
94.00 |
101205681 |
*************4674 |
11/07/2025 |
| SOETAERT, ANNA |
TW-TW13042 |
1 |
49.00 |
321177706 |
****8095 |
11/07/2025 |
| TOMLINSON, MONICA |
TW-TW16805 |
1 |
55.00 |
321177706 |
****7631 |
11/07/2025 |
| TORRES, DANITZA |
TW-TW15776 |
1 |
43.00 |
121042882 |
******6217 |
11/07/2025 |
| URCIAGA, BRENDA |
TW-60010242 |
1 |
108.00 |
321180939 |
******6027 |
11/07/2025 |
| WALLS, JULIE |
TW-TW04890 |
1 |
43.00 |
121100782 |
*****0968 |
11/07/2025 |
| WHITE, BRAD |
TW-TW16200 |
1 |
55.00 |
121137522 |
******8341 |
11/07/2025 |
| WOLF 15TH, JAN |
TW-TW00437 |
1 |
39.00 |
122000247 |
******6378 |
11/07/2025 |
| ZAMORA, ALEJANDRO |
TW-30011139 |
1 |
74.00 |
322271627 |
*****2254 |
11/07/2025 |
| |
Count: 45 |
Total: |
2799.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|