09/17/2010
07:54:49
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 09/20/2010
COPE (15TH), MICHAEL TW-TW00310 3 39.00 321177706 **********5579 09/20/2010
HENDERSON (15TH, MARYBETH TW-TW00418 3 39.00 121137522 ******4554 09/20/2010
HOLBROOK (15TH), DEIRDRE TW-TW00464 3 78.00 321180939 ******0041 09/20/2010
JAMES (15TH), NATALIE TW-TW00216 3 39.00 121000358 ******3444 09/20/2010
KAUFMANN (5TH), LYNDA TW-TW00474 3 78.00 121000358 ******7980 09/20/2010
LAWRENCE (5TH), LINDA TW-TW00172 3 39.00 121137522 ******4270 09/20/2010
MIETZ-EGLI (15T, HEATHER TW-TW00463 3 39.00 322271627 ******5118 09/20/2010
MORGAN (15TH), TIM TW-TW00456 3 78.00 322271627 ******1093 09/20/2010
PETERSON (15TH), NICOLE TW-TW00181 3 140.00 124002971 ******1277 09/20/2010
PORTELA (15TH), MATIAS TW-TW00359 3 113.00 121042882 ******3731 09/20/2010
REYES (15TH), JUSTIN TW-TW00271 3 39.00 322271627 ******9764 09/20/2010
SILVERGLATE (5T, SUZANNE TW-TW00087 3 120.00 121000358 ******1783 09/20/2010
TASHNICK (15TH), SUSI TW-TW00295 3 39.00 121100782 *****1451 09/20/2010
TRUMBULL (15TH), JACKIE TW-TW00184 3 39.00 121000358 ******1461 09/20/2010
YOUNG (15TH), JAIME TW-TW00472 3 39.00 322271627 ******3037 09/20/2010
  Count:  16 Total: 997.00      



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