Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLGREN 5TH, BETH |
TW-TW00190 |
1 |
39.00 |
121139122 |
****6717 |
12/07/2011 |
| ARVIZU, ERIC |
TW-TW01350 |
1 |
33.00 |
322271627 |
*****9093 |
12/07/2011 |
| BAILEY 5TH, PATRICE |
TW-TW00015 |
1 |
39.00 |
321173289 |
********0703 |
12/07/2011 |
| BARTHOLOMEW, KAREN |
TW-TW01006 |
1 |
39.00 |
122239131 |
******5943 |
12/07/2011 |
| BASHAW 15TH, ANDREW |
TW-TW00245 |
1 |
39.00 |
322271627 |
******5555 |
12/07/2011 |
| CAIOCCA 5TH, SHARON |
TW-TW00312 |
1 |
39.00 |
121143736 |
*****0171 |
12/07/2011 |
| CONABLE, MATT |
TW-TW01127 |
1 |
39.00 |
121202211 |
********5132 |
12/07/2011 |
| DOUGHERTY, LIAM |
TW-TW01132 |
1 |
39.00 |
321180939 |
******9042 |
12/07/2011 |
| EKERS 5TH, ROGER |
TW-TW00004 |
1 |
39.00 |
121042882 |
******2204 |
12/07/2011 |
| FREGOSO 5TH, THERESA |
TW-TW00039 |
1 |
39.00 |
121000358 |
******2001 |
12/07/2011 |
| GALEA 5TH, JOE |
TW-TW00662 |
1 |
117.00 |
121000358 |
******6044 |
12/07/2011 |
| HERRADORA 10TH, RUTH |
TW-TW00118 |
1 |
102.00 |
121042882 |
******8529 |
12/07/2011 |
| JENKINS 5TH, GALE |
TW-TW00005 |
1 |
33.00 |
121000358 |
******5174 |
12/07/2011 |
| JOLLEY 5TH, JESSICA |
TW-TW00550 |
1 |
39.00 |
321177706 |
**********3055 |
12/07/2011 |
| KEYSER, DEBBIE |
TW-TW00999 |
1 |
39.00 |
322271627 |
*****2284 |
12/07/2011 |
| KNAPP, OSCAR |
TW-TWK95 |
1 |
35.00 |
322271627 |
******3013 |
12/07/2011 |
| KOBE-RUNDIO 5TH, MAYA |
TW-TW00822 |
1 |
78.00 |
321177706 |
**********0706 |
12/07/2011 |
| LEPAGE 1ST, MICHAEL |
TW-TW00397 |
1 |
39.00 |
121137522 |
******7429 |
12/07/2011 |
| MANDELL 5TH, CHELSEA |
TW-TW00566 |
1 |
39.00 |
021272655 |
******3192 |
12/07/2011 |
| MCGLASHAN 5TH, CHRISTINA |
TW-TW00617 |
1 |
39.00 |
121000358 |
******3395 |
12/07/2011 |
| PEREZ 5TH, SHARON |
TW-TW00624 |
1 |
39.00 |
322271627 |
******8799 |
12/07/2011 |
| PRESTON 5TH, ELISSA |
TW-TW00817 |
1 |
39.00 |
322271627 |
******2085 |
12/07/2011 |
| QUANDT 5TH, VALERIE |
TW-TW00452 |
1 |
39.00 |
321177706 |
**********8000 |
12/07/2011 |
| ROBERTS, NANCY |
TW-TW01091 |
1 |
39.00 |
121042882 |
******1687 |
12/07/2011 |
| SHULMAN 5TH, ANYA |
TW-TW00443 |
1 |
39.00 |
314074269 |
****3969 |
12/07/2011 |
| STRONG, ALYSSA |
TW-TW01042 |
1 |
39.00 |
321177706 |
****2345 |
12/07/2011 |
| THORENSEN 5TH, LYNN |
TW-TW00700 |
1 |
39.00 |
321177706 |
**********4237 |
12/07/2011 |
| THORN, MIA |
TW-TW00987 |
1 |
39.00 |
321177706 |
****1275 |
12/07/2011 |
| WOLF 15TH, JAN |
TW-TW00437 |
1 |
39.00 |
122000247 |
******6378 |
12/07/2011 |
| |
Count: 29 |
Total: |
1295.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|