09/19/2011
09:30:01
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 09/20/2011
AZEVEDO 15TH, GREG TW-TW00214 3 39.00 322271627 ******8242 09/20/2011
BRADFORD 15TH, KELLY TW-TW00576 3 39.00 121143736 *****8469 09/20/2011
BRAME, HANNAH TW-TW01227 3 39.00 322271627 ******8973 09/20/2011
BREWER 15TH, SARAH TW-TW00928 3 39.00 121042882 ******3278 09/20/2011
BURNETT 15TH, LAURIE TW-TW00247 3 39.00 121137522 ******3277 09/20/2011
CECILE-WHERITY, CALUM TW-TW01023 3 39.00 321177706 **********3413 09/20/2011
CHAMBERS 15TH, PAMELA TW-TW00710 3 78.00 121000358 ******2552 09/20/2011
CLARKE 20TH, DANA TW-TW00001 3 78.00 322271627 ******6857 09/20/2011
COPE 15TH, MICHAEL TW-TW00310 3 78.00 321177706 **********5579 09/20/2011
FLEMING, MEGAN TW-TW01196 3 39.00 121000358 ******3739 09/20/2011
GETZ 15TH, LINDA TW-TW00907 3 39.00 321177706 **********7918 09/20/2011
HALADWALA 15TH, SHIREEN TW-TW00856 3 39.00 121042882 ******2326 09/20/2011
HANEY 15TH, KARY TW-TW00786 3 39.00 322271627 ******0507 09/20/2011
HENDERSON 15TH, MARYBETH TW-TW00418 3 39.00 121137522 ******4554 09/20/2011
LAZZARI-WARREN, LISA TW-TW00701 3 39.00 121143736 *****7812 09/20/2011
MAHOOD 20TH, HEIDI TW-TW00442 3 33.00 121000358 ******5490 09/20/2011
MANOR 15TH, CHRISTA TW-TW00802 3 39.00 121042882 ******6569 09/20/2011
MATTEROLI, JOELLE TW-TW01121 3 39.00 321177706 *****1817 09/20/2011
MEJIA, AMY TW-TW01136 3 39.00 121042882 ******4771 09/20/2011
MIETZ-EGLI 15T, HEATHER TW-TW00463 3 39.00 322271627 ******5118 09/20/2011
MOLITOR 15TH, STACI TW-TW00592 3 39.00 122000496 ******2426 09/20/2011
MORGAN 15TH, TIM SUPERMAN TW-TW00456 3 78.00 322271627 ******1093 09/20/2011
PACHECO 15TH, ANDRE TW-TW00829 3 39.00 321177706 **********6806 09/20/2011
PETERSON 15TH, NICOLE TW-TW00181 3 140.00 124002971 ******1277 09/20/2011
RASMANN 15TH, SCOTT TW-TW00660 3 39.00 121143736 *****6078 09/20/2011
REYES 15TH, JUSTIN TW-TW00271 3 39.00 322271627 ******9764 09/20/2011
SEEGER, SANDRA TW-TW01030 3 39.00 321177706 **********8753 09/20/2011
SHAPLEIGH, BARBARA TW-TW00930 3 39.00 121000358 ******4103 09/20/2011
SHEPARD 15TH, GREG TW-TW00596 3 693.00 121143736 *****0124 09/20/2011
SILVERGLATE 5T, SUZANNE TW-TW00087 3 75.00 121000358 ******1783 09/20/2011
SOX, BECKY TW-TW00706 3 39.00 321177706 **********7874 09/20/2011
TASHNICK 15TH, SUSI TW-TW00295 3 39.00 121100782 *****1451 09/20/2011
TEVES, KIMBERLEY TW-TW01163 3 39.00 121000358 ******7139 09/20/2011
THOMPSON 15TH, ANGELA TW-TW00628 3 39.00 121000358 ******4765 09/20/2011
TRUMBULL 15TH, JACKIE TW-TW00184 3 39.00 121000358 ******1461 09/20/2011
VALDEZ, LYNORA TW-TW01130 3 39.00 121042882 ******8346 09/20/2011
WOOD 15TH, CHEYTAN TW-TW00816 3 78.00 121100782 *****6057 09/20/2011
YOSKOWITZ, WENDY TW-TW01193 3 39.00 321177706 **********1086 09/20/2011
YOUNG 15TH, JAIME TW-TW00472 3 39.00 322271627 ******3037 09/20/2011
ZIMMERMAN, CHARLIE TW-TW01008 3 39.00 321177706 **********9724 09/20/2011
  Count:  41 Total: 2579.00      



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