08/17/2010
12:44:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AZEVEDO (15TH), GREG TW-TW00214 3 39.00 322271627 ******8242 08/18/2010
BASHAW (15TH), ANDREW TW-TW00245 3 39.00 322271627 *******5555 08/18/2010
COPE (15TH), MICHAEL TW-TW00310 3 39.00 321177706 **********5579 08/18/2010
HENDERSON (15TH, MARYBETH TW-TW00418 3 39.00 121137522 ******4554 08/18/2010
LAWRENCE (5TH), LINDA TW-TW00172 3 39.00 121137522 ******4270 08/18/2010
MCWILLIAM 15TH, BRANDON TW-TW00348 3 39.00 121042882 ******9959 08/18/2010
MORGAN 15TH, TIM TW-TW00456 3 78.00 501403300 ******1093 08/18/2010
PETERSON (15TH), NICOLE TW-TW00181 3 140.00 124002971 ******1277 08/18/2010
PORTELA (15TH), MATIAS TW-TW00359 3 113.00 121042882 ******3731 08/18/2010
REYES (15TH), JUSTIN TW-TW00271 3 39.00 322271627 ******9764 08/18/2010
SILVERGLATE (5T, SUZANNE TW-TW00087 3 162.00 121000358 ******1783 08/18/2010
TRUMBULL (15TH), JACKIE TW-TW00184 3 39.00 121000358 ******1461 08/18/2010
WOLF (15TH), JAN TW-TW00437 3 39.00 122000247 *******6378 08/18/2010
  Count:  13 Total: 844.00      



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