12/19/2011
08:00:55
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 12/20/2011
AZEVEDO 15TH, GREG TW-TW00214 3 39.00 322271627 ******8242 12/20/2011
BREWER 15TH, SARAH TW-TW00928 3 39.00 121042882 ******3278 12/20/2011
BURNETT 15TH, LAURIE TW-TW00247 3 39.00 121137522 ******3277 12/20/2011
CECILE-WHERITY, CALUM TW-TW01023 3 39.00 321177706 **********3413 12/20/2011
CHAMBERS 15TH, PAMELA TW-TW00710 3 78.00 121000358 ******2552 12/20/2011
CLARKE 20TH, DANA TW-TW00001 3 78.00 322271627 ******6857 12/20/2011
CODIANNE 15TH, JENNIFER TW-TW01340 3 39.00 121000358 ******0109 12/20/2011
COPE 15TH, MICHAEL TW-TW00310 3 39.00 321177706 **********5579 12/20/2011
DOWD, JUDY TW-TW01380 3 39.00 121137522 ******2379 12/20/2011
FLEMING, MEGAN TW-TW01196 3 39.00 121000358 ******3739 12/20/2011
GETZ 15TH, LINDA TW-TW00907 3 39.00 321177706 **********7918 12/20/2011
HALADWALA 15TH, SHIREEN TW-TW00856 3 39.00 121042882 ******2326 12/20/2011
HENDERSON 15TH, MARYBETH TW-TW00418 3 39.00 121137522 ******4554 12/20/2011
JONES HEITZLER, KRISTIN 15TH TW-TW00702 3 39.00 121137522 ******9650 12/20/2011
KLAPMAN, LILA TW-TW01406 3 39.00 121042882 ******3177 12/20/2011
LAZZARI-WARREN, LISA TW-TW00701 3 39.00 121143736 *****7812 12/20/2011
MAHOOD 20TH, HEIDI TW-TW00442 3 33.00 121000358 ******5490 12/20/2011
MANOR 15TH, CHRISTA TW-TW00802 3 39.00 121042882 ******6569 12/20/2011
MARQUEZ, ALICIA TW-TW01274 3 39.00 121042882 ******6141 12/20/2011
MATTEROLI, JOELLE TW-TW01121 3 39.00 321177706 *****1817 12/20/2011
MEJIA, AMY TW-TW01136 3 39.00 121042882 ******4771 12/20/2011
MIETZ-EGLI 15T, HEATHER TW-TW00463 3 39.00 322271627 ******5118 12/20/2011
MILLER, BRIAN TW-TW01378 3 39.00 321177706 ****8623 12/20/2011
MORGAN 15TH, TIM SUPERMAN TW-TW00456 3 78.00 322271627 ******1093 12/20/2011
PACHECO 15TH, ANDRE TW-TW00829 3 49.00 321177706 **********6806 12/20/2011
PARDE, SUE TW-TW01377 3 39.00 322271627 *****9663 12/20/2011
PETERSON 15TH, NICOLE TW-TW00181 3 84.00 124002971 ******1277 12/20/2011
PILLSBURY 15TH, GANNON TW-TW00410 3 39.00 321177706 **********2348 12/20/2011
RASMANN 15TH, SCOTT TW-TW00660 3 39.00 121143736 *****6078 12/20/2011
REYES 15TH, JUSTIN TW-TW00271 3 39.00 322271627 ******9764 12/20/2011
SEEGER, SANDRA TW-TW01030 3 39.00 321177706 **********8753 12/20/2011
SHAPLEIGH, BARBARA TW-TW00930 3 39.00 121000358 ******4103 12/20/2011
SHEPARD 15TH, GREG TW-TW00596 3 823.00 121143736 *****0124 12/20/2011
SILVERGLATE 5T, SUZANNE TW-TW00087 3 39.00 121000358 ******1783 12/20/2011
SOX, BECKY TW-TW00706 3 39.00 321177706 **********7874 12/20/2011
TASHNICK 15TH, SUSI TW-TW00295 3 39.00 121100782 *****1451 12/20/2011
TEVES, KIMBERLEY TW-TW01163 3 39.00 121000358 ******7139 12/20/2011
THOMPSON 15TH, ANGELA TW-TW00628 3 39.00 121000358 ******4765 12/20/2011
TRUMBULL 15TH, JACKIE TW-TW00184 3 39.00 121000358 ******1461 12/20/2011
VALDEZ, LYNORA TW-TW01130 3 39.00 121042882 ******8346 12/20/2011
VANDE PUTTE, KAYLA TW-TW01324 3 39.00 121000358 ******3957 12/20/2011
WEBBER, KAREN TW-TW01335 3 39.00 121042882 ******2943 12/20/2011
WEILL 15TH, ESTALEE TW-TW00713 3 20.00 121042882 ******7480 12/20/2011
WELD 15TH, GIO TW-TW00509 3 39.00 321180939 ******1026 12/20/2011
WOOD 15TH, CHEYTAN TW-TW00816 3 78.00 121100782 *****6057 12/20/2011
YOSKOWITZ, WENDY TW-TW01193 3 39.00 321177706 **********1086 12/20/2011
YOUNG 15TH, JAIME TW-TW00472 3 39.00 322271627 ******3037 12/20/2011
ZIMMERMAN, CHARLIE TW-TW01008 3 39.00 321177706 **********9724 12/20/2011
  Count:  49 Total: 2881.00      



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