Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLGREN (5TH), BETH |
TW-TW00190 |
1 |
30.00 |
121139122 |
****6717 |
10/28/2010 |
| AZEVEDO (15TH), GREG |
TW-TW00214 |
1 |
30.00 |
322271627 |
******8242 |
10/28/2010 |
| BAILEY (5TH), PATRICE |
TW-TW00015 |
1 |
30.00 |
321173289 |
********0703 |
10/28/2010 |
| BASHAW (15TH), ANDREW |
TW-TW00245 |
1 |
30.00 |
322271627 |
******5555 |
10/28/2010 |
| CLARKE (20TH), DANA |
TW-TW00001 |
1 |
45.00 |
322271627 |
******6857 |
10/28/2010 |
| CLARKE (20TH), DANA |
TW-TW00001 |
4 |
78.00 |
322271627 |
******6857 |
10/28/2010 |
| COPE (15TH), MICHAEL |
TW-TW00310 |
1 |
30.00 |
321177706 |
**********5579 |
10/28/2010 |
| EKERS (5TH), ROGER |
TW-TW00004 |
1 |
30.00 |
121042882 |
******2204 |
10/28/2010 |
| FREGOSO (5TH), THERESA |
TW-TW00039 |
1 |
30.00 |
121000358 |
******2001 |
10/28/2010 |
| HERRADORA (10TH, RUTH |
TW-TW00118 |
1 |
45.00 |
121042882 |
******8529 |
10/28/2010 |
| JAMES (15TH), NATALIE |
TW-TW00216 |
1 |
30.00 |
121000358 |
******3444 |
10/28/2010 |
| JENKINS (5TH), GAYLE |
TW-TW00005 |
1 |
30.00 |
121000358 |
******5174 |
10/28/2010 |
| LAWRENCE (5TH), LINDA |
TW-TW00172 |
1 |
30.00 |
121137522 |
******4270 |
10/28/2010 |
| MAHOOD (20TH), HEIDI |
TW-TW00442 |
4 |
33.00 |
121000358 |
******5490 |
10/28/2010 |
| MORGAN (15TH), TIM |
TW-TW00456 |
1 |
45.00 |
322271627 |
******1093 |
10/28/2010 |
| PETERSON (15TH), NICOLE |
TW-TW00181 |
1 |
45.00 |
124002971 |
******1277 |
10/28/2010 |
| PICKETT (5TH), TOBY |
TW-TW00097 |
1 |
45.00 |
121137522 |
******1968 |
10/28/2010 |
| REYES (15TH), JUSTIN |
TW-TW00271 |
1 |
30.00 |
322271627 |
******9764 |
10/28/2010 |
| SILVERGLATE (5T, SUZANNE |
TW-TW00087 |
1 |
45.00 |
121000358 |
******1783 |
10/28/2010 |
| TASHNICK (15TH), SUSI |
TW-TW00295 |
1 |
30.00 |
121100782 |
*****1451 |
10/28/2010 |
| TRUMBULL (15TH), JACKIE |
TW-TW00184 |
1 |
30.00 |
121000358 |
******1461 |
10/28/2010 |
| |
Count: 21 |
Total: |
771.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|