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 |
10/20/2010 |
| COPE (15TH), MICHAEL |
TW-TW00310 |
3 |
78.00 |
321177706 |
**********5579 |
10/20/2010 |
| HENDERSON (15TH, MARYBETH |
TW-TW00418 |
3 |
39.00 |
121137522 |
******4554 |
10/20/2010 |
| HOLBROOK (15TH), DEIRDRE |
TW-TW00464 |
3 |
78.00 |
321180939 |
******0041 |
10/20/2010 |
| JAMES (15TH), NATALIE |
TW-TW00216 |
3 |
39.00 |
121000358 |
******3444 |
10/20/2010 |
| LAWRENCE (5TH), LINDA |
TW-TW00172 |
3 |
39.00 |
121137522 |
******4270 |
10/20/2010 |
| MARTINEZ (5TH), REBECCA |
TW-TW00474 |
3 |
78.00 |
121000358 |
******7980 |
10/20/2010 |
| MIETZ-EGLI (15T, HEATHER |
TW-TW00463 |
3 |
39.00 |
322271627 |
******5118 |
10/20/2010 |
| MORGAN (15TH), TIM |
TW-TW00456 |
3 |
78.00 |
322271627 |
******1093 |
10/20/2010 |
| PETERSON (15TH), NICOLE |
TW-TW00181 |
3 |
140.00 |
124002971 |
******1277 |
10/20/2010 |
| PORTELA (15TH), MATIAS |
TW-TW00359 |
3 |
39.00 |
121042882 |
******3731 |
10/20/2010 |
| REYES (15TH), JUSTIN |
TW-TW00271 |
3 |
39.00 |
322271627 |
******9764 |
10/20/2010 |
| SILVERGLATE (5T, SUZANNE |
TW-TW00087 |
3 |
120.00 |
121000358 |
******1783 |
10/20/2010 |
| TODD (15TH), CHERI (SHARON) |
TW-TW00500 |
3 |
33.00 |
122000496 |
******6444 |
10/20/2010 |
| TRUMBULL (15TH), JACKIE |
TW-TW00184 |
3 |
39.00 |
121000358 |
******1461 |
10/20/2010 |
| YOUNG (15TH), JAIME |
TW-TW00472 |
3 |
39.00 |
322271627 |
******3037 |
10/20/2010 |
| YSSELSTEIN (15T, MARGARET |
TW-TW00508 |
3 |
39.00 |
121000358 |
******3323 |
10/20/2010 |
| |
Count: 17 |
Total: |
995.00 |
|
|
|