Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOUGHTON (5TH), PAMELA |
TW-TW00314 |
1 |
30.00 |
121000358 |
******3424 |
04/27/2011 |
| BRADFORD (15TH), KELLY |
TW-TW00576 |
1 |
30.00 |
121143736 |
*****8469 |
04/27/2011 |
| BRADY (5TH), MICHELE |
TW-TW00432 |
1 |
30.00 |
121000358 |
******0665 |
04/27/2011 |
| BRULAND (5TH), KEN |
TW-TW00429 |
1 |
30.00 |
121137522 |
******0342 |
04/27/2011 |
| BURNETT (15TH), LAURIE |
TW-TW00247 |
1 |
30.00 |
121137522 |
******3277 |
04/27/2011 |
| CAIOCCA (5TH), SHARON |
TW-TW00312 |
1 |
30.00 |
121143736 |
*****0171 |
04/27/2011 |
| CHAMBERS (15TH), PAMELA |
TW-TW00710 |
1 |
45.00 |
121000358 |
******2552 |
04/27/2011 |
| CLARKE 20TH, DANA |
TW-TW00001 |
4 |
78.00 |
322271627 |
******6857 |
04/27/2011 |
| GALEA (5TH), JOE |
TW-TW00662 |
1 |
45.00 |
121000358 |
******6044 |
04/27/2011 |
| HENDERSON (15TH, MARYBETH |
TW-TW00418 |
1 |
30.00 |
121137522 |
******4554 |
04/27/2011 |
| HOWE (20TH), MILT |
TW-TW00618 |
1 |
30.00 |
121042882 |
******1674 |
04/27/2011 |
| JOLLEY (5TH), JESSICA |
TW-TW00550 |
1 |
30.00 |
321177706 |
**********3055 |
04/27/2011 |
| JONES HEITZLER, KRISTIN (15TH) |
TW-TW00702 |
1 |
30.00 |
121137522 |
******9650 |
04/27/2011 |
| KNAPP, OSCAR |
TW-TWK95 |
1 |
15.00 |
322271627 |
******3013 |
04/27/2011 |
| LAZZARI-WARREN, LISA |
TW-TW00701 |
1 |
30.00 |
121143736 |
*****7812 |
04/27/2011 |
| LEPAGE (1ST), MICHAEL |
TW-TW00397 |
1 |
30.00 |
121137522 |
******7429 |
04/27/2011 |
| MACIAS (15TH), LUPE |
TW-TW00738 |
1 |
30.00 |
322271627 |
*********0131 |
04/27/2011 |
| MAHOOD 20TH, HEIDI |
TW-TW00442 |
4 |
33.00 |
121000358 |
******5490 |
04/27/2011 |
| MAHOOD (20TH), HEIDI |
TW-TW00442 |
1 |
30.00 |
121000358 |
******5490 |
04/27/2011 |
| MANDELL (5TH), CHELSEA |
TW-TW00566 |
1 |
30.00 |
021272655 |
******3192 |
04/27/2011 |
| MARTINEZ (5TH), REBECCA |
TW-TW00474 |
1 |
45.00 |
121000358 |
******7980 |
04/27/2011 |
| MCGLASHAN (5TH), CHRISTINA |
TW-TW00617 |
1 |
30.00 |
121000358 |
******3395 |
04/27/2011 |
| MIETZ-EGLI (15T, HEATHER |
TW-TW00463 |
1 |
30.00 |
322271627 |
******5118 |
04/27/2011 |
| MOLITOR (15TH), STACI |
TW-TW00592 |
1 |
30.00 |
122000496 |
******2426 |
04/27/2011 |
| ORTEGA, GRACE |
TW-TW00739 |
1 |
45.00 |
322271627 |
******4102 |
04/27/2011 |
| PEREZ (5TH), SHARON |
TW-TW00624 |
1 |
30.00 |
322271627 |
******8799 |
04/27/2011 |
| QUANDT (5TH), VALERIE |
TW-TW00452 |
1 |
30.00 |
321177706 |
**********8000 |
04/27/2011 |
| RASMANN (15TH), SCOTT |
TW-TW00660 |
1 |
30.00 |
121143736 |
*****6078 |
04/27/2011 |
| SHULMAN (5TH), ANYA |
TW-TW00443 |
1 |
30.00 |
314074269 |
****3969 |
04/27/2011 |
| SMITH (5TH), KIM |
TW-TW00499 |
1 |
30.00 |
322271627 |
******6324 |
04/27/2011 |
| SOX, BECKY |
TW-TW00706 |
1 |
30.00 |
321177706 |
**********7874 |
04/27/2011 |
| SPEER (15TH), SHANTI |
TW-TW00679 |
1 |
30.00 |
321177706 |
**********0729 |
04/27/2011 |
| THOMPSON (15TH), ANGELA |
TW-TW00628 |
1 |
30.00 |
121000358 |
******4765 |
04/27/2011 |
| THORENSEN (5TH), LYNN |
TW-TW00700 |
1 |
30.00 |
321177706 |
**********4237 |
04/27/2011 |
| TODD (15TH), CHERI (SHARON) |
TW-TW00500 |
1 |
30.00 |
122000496 |
******6444 |
04/27/2011 |
| WOLF (15TH), JAN |
TW-TW00437 |
1 |
30.00 |
122000247 |
******6378 |
04/27/2011 |
| YOUNG (15TH), JAIME |
TW-TW00472 |
1 |
30.00 |
322271627 |
******3037 |
04/27/2011 |
| YSSELSTEIN (15T, MARGARET |
TW-TW00508 |
1 |
30.00 |
121000358 |
******3323 |
04/27/2011 |
| |
Count: 38 |
Total: |
1236.00 |
|
|
|