Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLGREN (5TH), BETH |
TW-TW00190 |
1 |
39.00 |
121139122 |
****6717 |
09/07/2010 |
| BAILEY (5TH), PATRICE |
TW-TW00015 |
1 |
39.00 |
321173289 |
********0703 |
09/07/2010 |
| BASHAW (15TH), ANDREW |
TW-TW00245 |
1 |
39.00 |
322271627 |
******5555 |
09/07/2010 |
| BOUGHTON (5TH), PAMELA |
TW-TW00314 |
1 |
39.00 |
121000358 |
******3424 |
09/07/2010 |
| BRULAND (5TH), KEN |
TW-TW00429 |
1 |
78.00 |
121137522 |
******0342 |
09/07/2010 |
| CAIOCCA (5TH), SHARON |
TW-TW00312 |
1 |
39.00 |
121143736 |
*****0171 |
09/07/2010 |
| EKERS (5TH), ROGER |
TW-TW00004 |
1 |
39.00 |
121042882 |
******2204 |
09/07/2010 |
| FREGOSO (5TH), THERESA |
TW-TW00039 |
1 |
39.00 |
121000358 |
******2001 |
09/07/2010 |
| HERRADORA (10TH, RUTH |
TW-TW00118 |
1 |
141.00 |
121042882 |
******8529 |
09/07/2010 |
| JENKINS (5TH), GAYLE |
TW-TW00005 |
1 |
33.00 |
121000358 |
******5174 |
09/07/2010 |
| LEPAGE (1ST), MICHAEL |
TW-TW00397 |
1 |
33.00 |
121137522 |
******7429 |
09/07/2010 |
| LEWIS-BASS, MARIANNE |
TW-TW00050 |
1 |
39.00 |
122287170 |
*********0295 |
09/07/2010 |
| PICKETT (5TH), TOBY |
TW-TW00097 |
1 |
78.00 |
121137522 |
******1968 |
09/07/2010 |
| QUANDT (5TH), VALERIE |
TW-TW00452 |
1 |
39.00 |
321177706 |
**********8000 |
09/07/2010 |
| SHULMAN (5TH), ANYA |
TW-TW00443 |
1 |
39.00 |
314074269 |
****3969 |
09/07/2010 |
| |
Count: 15 |
Total: |
753.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|