01/16/2026
07:11:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, TRACY TW-30010933 3 65.00 121122676 ********0932 01/20/2026
BAKER, ALEX TW-TW13773 3 90.00 124003116 ******7032 01/20/2026
BARRETO DE ALME, EDISIONE TW-TW15660 3 55.00 322271627 ******1095 01/20/2026
BASHAW, ANDREW TW-TW05850 3 43.00 322271627 ******5555 01/20/2026
BLUMBERG, ANGIE TW-30010744 3 51.00 321177706 ****3514 01/20/2026
CORONA, STEVE TW-TFSV942 3 43.00 121042882 ******8000 01/20/2026
DEARA, NANCY TW-TW15849 3 55.00 321177706 ****8638 01/20/2026
DOWD, JUDY TW-TW01380 3 39.00 121137522 ******2379 01/20/2026
DUNCAN, BRUCE TW-TW13460 3 49.00 321177706 ****1050 01/20/2026
FERRELL, ELISE TW-TW11255 3 55.00 121000358 ********3956 01/20/2026
FOX, KATIE TW-TW03160 3 29.00 121137522 ******6072 01/20/2026
GETZ, LINDA TW-TW16770 3 83.00 321177706 **********7918 01/20/2026
GILCHRIST 15TH, SUE TW-TW12447 3 39.00 321177706 ****9721 01/20/2026
GONZALEZ, JOSE TW-10010994 3 49.00 031101334 ********5009 01/20/2026
GUERRA, JASMINE TW-30010482 3 54.00 121000358 ******9948 01/20/2026
HANSMANN, STEVE TW-CF32612 3 39.00 121137522 ******1171 01/20/2026
HODOR, HANNAH TW-CF44215 3 55.00 122041235 ******0702 01/20/2026
HOSPODAR, ANNA TW-TW17384 3 59.00 121042882 ******0421 01/20/2026
JAMES, VANESSA TW-TW17538 3 94.00 321177706 ****5809 01/20/2026
KASS, TRISTAN TW-TW01643 3 39.00 121000358 ******9964 01/20/2026
KING, DOUGLAS TW-TW17080 3 55.00 321180939 *1901 01/20/2026
LEONG, LOUISE TW-TW15227 3 55.00 321177706 ****5905 01/20/2026
LOVETT, COLLINS TW-TW12899 3 41.00 121202211 ********1774 01/20/2026
MAGEE, VANESSA TW-TW11060 3 35.00 121042882 ******4062 01/20/2026
MCKNIGHT, AMANDA TW-TW16486 3 55.00 121100782 ******3129 01/20/2026
MCQUIRK, JESSE TW-10010087 3 113.00 121042882 ******0194 01/20/2026
MILLER, DAVID TW-30010289 3 39.00 322271627 ******2740 01/20/2026
MONSEN, RUBY TW-TW06872 3 43.00 121137522 ******8030 01/20/2026
MORGAN, TIMOTHY TW-TW02659 3 19.00 322271627 ******1093 01/20/2026
MUGELE, MAGNOLIA TW-30011016 3 65.00 074000078 *******9843 01/20/2026
OROL, FREDDA TW-TW06909 3 19.00 121042882 ******4182 01/20/2026
PACHECO, LAURA TW-TW10548 3 37.00 321177706 **********6806 01/20/2026
PAEZ, MARGARITA TW-TW01726 3 19.00 211391825 ****3203 01/20/2026
PLUNKETT 10TH, LISA TW-TW09108 3 98.00 121100782 *****8649 01/20/2026
REYES, BOBBIE TW-TW14635 3 39.00 321180939 ******2027 01/20/2026
RODRIGUEZ, ALEXIS TW-TW15168 3 49.00 322271627 *****5038 01/20/2026
SCOTT, JEAN TW-TW13608 3 39.00 121042882 ******0559 01/20/2026
TOBIN, SIERRA TW-TW14466 3 98.00 121000358 ********0410 01/20/2026
TOLENTINO, ANGELICA TW-TW14315 3 29.00 321177706 ****1811 01/20/2026
TORKOS, KRISTI TW-30010045 3 50.00 121042882 ******2075 01/20/2026
TRIMBLE, MARILYN TW-TW06063 3 43.00 121000358 *****2562 01/20/2026
TRUJILLO, EDUARDO TW-30010763 3 232.00 121042882 ******9370 01/20/2026
TURPIN 15TH, AMBER TW-10381 3 39.00 321180939 ******3022 01/20/2026
Tucker, Craig TW-TW14337 3 29.00 121042882 ******7311 01/20/2026
WALDEN, MARY TW-TW12351 3 49.00 322271627 *****1779 01/20/2026
WONG, RUBY TW-30010025 3 59.00 322271627 *****3686 01/20/2026
ZANI, DENISA TW-TW15308 3 74.00 053904483 ********5461 01/20/2026
  Count:  47 Total: 2607.00      



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