10/28/2011
10:38:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFTAB (15TH), KATHY TW-TW00873 9 30.00 121000358 ******7416 10/31/2011
AHLGREN (5TH), BETH TW-TW00190 9 30.00 121139122 ****6717 10/31/2011
AZEVEDO (15TH), GREG TW-TW00214 9 30.00 322271627 ******8242 10/31/2011
BAILEY (5TH), PATRICE TW-TW00015 9 30.00 321173289 ********0703 10/31/2011
BARTHOLOMEW, KAREN TW-TW01006 9 30.00 122239131 ******5943 10/31/2011
BASHAW (15TH), ANDREW TW-TW00245 9 30.00 322271627 ******5555 10/31/2011
BREWER (15TH), SARAH TW-TW00928 9 30.00 121042882 ******3278 10/31/2011
BURNAM (5TH), SHARON TW-TW00777 9 30.00 121137522 ******5670 10/31/2011
CECILE-WHERITY, CALUM TW-TW01023 9 30.00 321177706 **********3413 10/31/2011
CLARKE (20TH), DANA TW-TW00001 9 45.00 322271627 ******6857 10/31/2011
CONABLE, MATT TW-TW01127 9 30.00 121202211 ********5132 10/31/2011
COPE (15TH), MICHAEL TW-TW00310 9 45.00 321177706 **********5579 10/31/2011
DOUGHERTY, LIAM TW-TW01132 9 30.00 321180939 ******9042 10/31/2011
EKERS (5TH), ROGER TW-TW00004 9 30.00 121042882 ******2204 10/31/2011
FREGOSO (5TH), THERESA TW-TW00039 9 30.00 121000358 ******2001 10/31/2011
GETZ (15TH), LINDA TW-TW00907 9 30.00 321177706 **********7918 10/31/2011
HALADWALA (15TH, SHIREEN TW-TW00856 9 30.00 121042882 ******2326 10/31/2011
HANEY (15TH), KARY TW-TW00786 9 30.00 322271627 ******0507 10/31/2011
HERRADORA (10TH, RUTH TW-TW00118 9 45.00 121042882 ******8529 10/31/2011
JENKINS (5TH), GALE TW-TW00005 9 30.00 121000358 ******5174 10/31/2011
KEYSER, DEBBIE TW-TW00999 9 30.00 322271627 *****2284 10/31/2011
KOBE-RUNDIO 5TH, MAYA TW-TW00822 9 45.00 321177706 **********0706 10/31/2011
MANOR (15TH), CHRISTA TW-TW00802 9 30.00 121042882 ******6569 10/31/2011
MARGOLIN, MARCIA TW-TW01256 9 30.00 121137522 ******4494 10/31/2011
MATTEROLI, JOELLE TW-TW01121 9 30.00 321177706 *****1817 10/31/2011
MEJIA, AMY TW-TW01136 9 30.00 121042882 ******4771 10/31/2011
MORGAN (15TH), TIM "SUPERMAN" TW-TW00456 9 45.00 322271627 ******1093 10/31/2011
PACHECO (15TH), ANDRE TW-TW00829 9 45.00 321177706 **********6806 10/31/2011
PETERSON (15TH), NICOLE TW-TW00181 9 45.00 124002971 ******1277 10/31/2011
PILLSBURY 15TH, GANNON TW-TW00410 9 30.00 321177706 **********2348 10/31/2011
PRESTON (5TH), ELISSA TW-TW00817 9 30.00 322271627 ******2085 10/31/2011
REYES (15TH), JUSTIN TW-TW00271 9 30.00 322271627 ******9764 10/31/2011
SHAPLEIGH, BARBARA TW-TW00930 9 30.00 121000358 ******4103 10/31/2011
SHEPARD (15TH), GREG TW-TW00596 9 120.00 121143736 *****0124 10/31/2011
SILVERGLATE (5T, SUZANNE TW-TW00087 9 45.00 121000358 ******1783 10/31/2011
TASHNICK (15TH), SUSI TW-TW00295 9 30.00 121100782 *****1451 10/31/2011
TEVES, KIMBERLEY TW-TW01163 9 30.00 121000358 ******7139 10/31/2011
TRUMBULL (15TH), JACKIE TW-TW00184 9 30.00 121000358 ******1461 10/31/2011
VALDEZ, LYNORA TW-TW01130 9 30.00 121042882 ******8346 10/31/2011
WOOD (15TH), CHEYTAN TW-TW00816 9 45.00 121100782 *****6057 10/31/2011
ZIMMERMAN, CHARLIE TW-TW01008 9 30.00 321177706 **********9724 10/31/2011
  Count:  41 Total: 1455.00      



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