07/18/2011
09:43:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFTAB 15TH, KATHY TW-TW00873 3 39.00 121000358 ******7416 07/19/2011
AZEVEDO 15TH, GREG TW-TW00214 3 39.00 322271627 ******8242 07/19/2011
BAYARD, LYNDA TW-TW01131 3 39.00 121000358 ******1012 07/19/2011
BRADFORD 15TH, KELLY TW-TW00576 3 39.00 121143736 *****8469 07/19/2011
BREWER 15TH, SARAH TW-TW00928 3 39.00 121042882 ******3278 07/19/2011
BRIGHTMAN 15TH, DAISY TW-TW00076 3 33.00 121137522 ******4873 07/19/2011
BURNETT 15TH, LAURIE TW-TW00247 3 39.00 121137522 ******3277 07/19/2011
CECILE-WHERITY, CALUM TW-TW01023 3 39.00 321177706 **********3413 07/19/2011
CHAMBERS 15TH, PAMELA TW-TW00710 3 78.00 121000358 ******2552 07/19/2011
COPE 15TH, MICHAEL TW-TW00310 3 78.00 321177706 **********5579 07/19/2011
GETZ 15TH, LINDA TW-TW00907 3 39.00 321177706 **********7918 07/19/2011
HALADWALA 15TH, SHIREEN TW-TW00856 3 39.00 121042882 ******2326 07/19/2011
HANEY 15TH, KARY TW-TW00786 3 39.00 322271627 ******0507 07/19/2011
HENDERSON 15TH, MARYBETH TW-TW00418 3 39.00 121137522 ******4554 07/19/2011
MACIAS 15TH, LUPE TW-TW00738 3 39.00 322271627 *********0135 07/19/2011
MANOR 15TH, CHRISTA TW-TW00802 3 39.00 121042882 ******6569 07/19/2011
MARTINEZ 5TH, REBECCA TW-TW00474 3 78.00 121000358 ******7980 07/19/2011
MATTEROLI, JOELLE TW-TW01121 3 39.00 321177706 *****1817 07/19/2011
MEJIA, AMY TW-TW01136 3 39.00 121042882 ******4771 07/19/2011
MIETZ-EGLI 15T, HEATHER TW-TW00463 3 39.00 322271627 ******5118 07/19/2011
MOLITOR 15TH, STACI TW-TW00592 3 39.00 122000496 ******2426 07/19/2011
MORGAN 15TH, TIM SUPERMAN TW-TW00456 3 78.00 322271627 ******1093 07/19/2011
ORTEGA, GRACE TW-TW00739 3 113.00 322271627 ******4102 07/19/2011
PACHECO 15TH, ANDRE TW-TW00829 3 10.00 321177706 **********6806 07/19/2011
PETERSON 15TH, NICOLE TW-TW00181 3 140.00 124002971 ******1277 07/19/2011
RASMANN 15TH, SCOTT TW-TW00660 3 39.00 121143736 *****6078 07/19/2011
REYES 15TH, JUSTIN TW-TW00271 3 39.00 322271627 ******9764 07/19/2011
SCHOOS 15TH, KATCHINA TW-TW00804 3 74.00 121137522 ******5965 07/19/2011
SHAPLEIGH, BARBARA TW-TW00930 3 39.00 121000358 ******4103 07/19/2011
SHEPARD 5TH, GREG TW-TW00596 3 660.00 121143736 *****0124 07/19/2011
SILVERGLATE 5T, SUZANNE TW-TW00087 3 75.00 121000358 ******1783 07/19/2011
SOX, BECKY TW-TW00706 3 39.00 321177706 **********7874 07/19/2011
SPEER 15TH, SHANTI TW-TW00679 3 39.00 321177706 **********0729 07/19/2011
TASHNICK 15TH, SUSI TW-TW00295 3 39.00 121100782 *****1451 07/19/2011
THOMPSON 15TH, ANGELA TW-TW00628 3 39.00 121000358 ******4765 07/19/2011
TODD 15TH, CHERI SHARON TW-TW00500 3 33.00 122000496 ******6444 07/19/2011
TRUMBULL 15TH, JACKIE TW-TW00184 3 39.00 121000358 ******1461 07/19/2011
VALDEZ, LYNORA TW-TW01130 3 39.00 121042882 ******8346 07/19/2011
WOOD 15TH, CHEYTAN TW-TW00816 3 78.00 121100782 *****6057 07/19/2011
YOUNG 15TH, JAIME TW-TW00472 3 39.00 322271627 ******3037 07/19/2011
YSSELSTEIN 15T, MARGARET TW-TW00508 3 39.00 121000358 ******3323 07/19/2011
ZIMMERMAN, CHARLIE TW-TW01008 3 39.00 321177706 **********9724 07/19/2011
  Count:  42 Total: 2659.00      



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