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 |
12/20/2010 |
| BURNETT 15TH, LAURIE |
TW-TW00247 |
3 |
39.00 |
121137522 |
******3277 |
12/20/2010 |
| COPE 15TH, MICHAEL |
TW-TW00310 |
3 |
78.00 |
321177706 |
**********5579 |
12/20/2010 |
| HENDERSON 15TH, MARYBETH |
TW-TW00418 |
3 |
39.00 |
121137522 |
******4554 |
12/20/2010 |
| JAMES 15TH, NATALIE |
TW-TW00216 |
3 |
39.00 |
121000358 |
******3444 |
12/20/2010 |
| LAWRENCE 5TH, LINDA |
TW-TW00172 |
3 |
39.00 |
121137522 |
******4270 |
12/20/2010 |
| MARTINEZ 5TH, REBECCA |
TW-TW00474 |
3 |
78.00 |
121000358 |
******7980 |
12/20/2010 |
| MIETZ-EGLI 15T, HEATHER |
TW-TW00463 |
3 |
39.00 |
322271627 |
******5118 |
12/20/2010 |
| MOLITOR 15TH, STACI |
TW-TW00592 |
3 |
39.00 |
122000496 |
******2426 |
12/20/2010 |
| MORGAN 15TH, TIM |
TW-TW00456 |
3 |
78.00 |
322271627 |
******1093 |
12/20/2010 |
| PETERSON 15TH, NICOLE |
TW-TW00181 |
3 |
140.00 |
124002971 |
******1277 |
12/20/2010 |
| PORTELA 15TH, MATIAS |
TW-TW00359 |
3 |
39.00 |
121042882 |
******3731 |
12/20/2010 |
| RASMANN 15TH, SCOTT |
TW-TW00660 |
3 |
39.00 |
121143736 |
*****6078 |
12/20/2010 |
| REYES 15TH, JUSTIN |
TW-TW00271 |
3 |
39.00 |
322271627 |
******9764 |
12/20/2010 |
| SCHLOEMER 15TH, STEVEN |
TW-TW00589 |
3 |
39.00 |
321177706 |
****6605 |
12/20/2010 |
| SILVERGLATE 5T, SUZANNE |
TW-TW00087 |
3 |
120.00 |
121000358 |
******1783 |
12/20/2010 |
| TASHNICK 15TH, SUSI |
TW-TW00295 |
3 |
39.00 |
121100782 |
*****1451 |
12/20/2010 |
| THOMPSON 15TH, ANGELA |
TW-TW00628 |
3 |
39.00 |
121000358 |
******4765 |
12/20/2010 |
| TODD 15TH, CHERI SHARON |
TW-TW00500 |
3 |
33.00 |
122000496 |
******6444 |
12/20/2010 |
| TRUMBULL 15TH, JACKIE |
TW-TW00184 |
3 |
39.00 |
121000358 |
******1461 |
12/20/2010 |
| WOLF 15TH, JAN |
TW-TW00437 |
3 |
39.00 |
122000247 |
*******6378 |
12/20/2010 |
| YOUNG 15TH, JAIME |
TW-TW00472 |
3 |
39.00 |
322271627 |
******3037 |
12/20/2010 |
| YSSELSTEIN 15T, MARGARET |
TW-TW00508 |
3 |
39.00 |
121000358 |
******3323 |
12/20/2010 |
| |
Count: 23 |
Total: |
1190.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|