Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMICARELLI, KAREN |
TW-TW01341 |
9 |
30.00 |
121042882 |
******2385 |
04/27/2012 |
| ARVIZU, ERIC |
TW-TW01350 |
9 |
30.00 |
322271627 |
*****9093 |
04/27/2012 |
| BASYE, SHARON |
TW-TW01372 |
9 |
30.00 |
121000358 |
******2684 |
04/27/2012 |
| BRADY (5TH), MICHELE |
TW-TW00432 |
9 |
30.00 |
121000358 |
******0665 |
04/27/2012 |
| BRULAND (5TH), KEN |
TW-TW00429 |
9 |
30.00 |
121137522 |
******0342 |
04/27/2012 |
| BURNETT (15TH), LAURIE |
TW-TW00247 |
9 |
30.00 |
121137522 |
******3277 |
04/27/2012 |
| CHAMBERS (15TH), PAMELA |
TW-TW00710 |
9 |
45.00 |
321177706 |
**********2744 |
04/27/2012 |
| CHOPE, CHRIS |
TW-TW01717 |
9 |
45.00 |
121000358 |
******7483 |
04/27/2012 |
| CODIANNE 15TH, JENNIFER |
TW-TW01340 |
9 |
30.00 |
121000358 |
******0109 |
04/27/2012 |
| DERMER, PHYLLIS |
TW-TW01276 |
9 |
30.00 |
321177502 |
***6101 |
04/27/2012 |
| DERMER, STEVE |
TW-TW01271 |
9 |
30.00 |
321177502 |
***6101 |
04/27/2012 |
| DOWD, JUDY |
TW-TW01380 |
9 |
30.00 |
121137522 |
******2379 |
04/27/2012 |
| FLEMING, MEGAN |
TW-TW01196 |
9 |
30.00 |
121000358 |
******3739 |
04/27/2012 |
| FRANK, VANESSSA |
TW-TW01429 |
9 |
30.00 |
121042882 |
******2710 |
04/27/2012 |
| GALEA (5TH), JOE |
TW-TW00662 |
9 |
45.00 |
121000358 |
******6044 |
04/27/2012 |
| HENDERSON (15TH, MARYBETH |
TW-TW00418 |
9 |
30.00 |
121137522 |
******4554 |
04/27/2012 |
| HUBBARD (5TH), WINONA |
TW-TW00661 |
9 |
30.00 |
121000358 |
******2942 |
04/27/2012 |
| HUGHES, HOLLY |
TW-TW01352 |
9 |
45.00 |
322282001 |
********5730 |
04/27/2012 |
| JONES HEITZLER, KRISTIN (15TH) |
TW-TW00702 |
9 |
30.00 |
121137522 |
******9650 |
04/27/2012 |
| KLAPMAN, LILA |
TW-TW01406 |
9 |
30.00 |
121042882 |
******3177 |
04/27/2012 |
| KNAPP, OSCAR |
TW-TWK95 |
9 |
15.00 |
322271627 |
******3013 |
04/27/2012 |
| LEPAGE (1ST), MICHAEL |
TW-TW00397 |
9 |
30.00 |
121137522 |
******7429 |
04/27/2012 |
| MAHOOD (20TH), HEIDI |
TW-TW00442 |
9 |
30.00 |
121000358 |
******5490 |
04/27/2012 |
| MANDELL (5TH), CHELSEA |
TW-TW00566 |
9 |
30.00 |
021272655 |
******3192 |
04/27/2012 |
| MARQUEZ, ALICIA |
TW-TW01274 |
9 |
30.00 |
121042882 |
******6141 |
04/27/2012 |
| MCGLASHAN (5TH), CHRISTINA |
TW-TW00617 |
9 |
30.00 |
121000358 |
******3395 |
04/27/2012 |
| MIETZ-EGLI (15T, HEATHER |
TW-TW00463 |
9 |
30.00 |
322271627 |
******5118 |
04/27/2012 |
| MILLER, BRIAN |
TW-TW01378 |
9 |
30.00 |
321177706 |
****8623 |
04/27/2012 |
| PEREZ (5TH), SHARON |
TW-TW00624 |
9 |
30.00 |
322271627 |
******8799 |
04/27/2012 |
| QUANDT (5TH), VALERIE |
TW-TW00452 |
9 |
30.00 |
321177706 |
**********8000 |
04/27/2012 |
| RASMANN (15TH), SCOTT |
TW-TW00660 |
9 |
30.00 |
121143736 |
*****6078 |
04/27/2012 |
| STRONG, ALYSSA |
TW-TW01042 |
9 |
30.00 |
321177706 |
****2345 |
04/27/2012 |
| THOMPSON (15TH), ANGELA |
TW-TW00628 |
9 |
15.00 |
121000358 |
******4765 |
04/27/2012 |
| THORENSEN (5TH), LYNN |
TW-TW00700 |
9 |
30.00 |
321177706 |
**********4237 |
04/27/2012 |
| VANDE PUTTE, KAYLA |
TW-TW01324 |
9 |
30.00 |
121000358 |
******3957 |
04/27/2012 |
| WEBBER, KAREN |
TW-TW01335 |
9 |
30.00 |
121042882 |
******2943 |
04/27/2012 |
| WEILL (15TH), ESTALEE |
TW-TW00713 |
9 |
30.00 |
121042882 |
******7480 |
04/27/2012 |
| WELD (15TH), GIO |
TW-TW00509 |
9 |
30.00 |
321180939 |
******1026 |
04/27/2012 |
| WOLF (15TH), JAN |
TW-TW00437 |
9 |
30.00 |
122000247 |
******6378 |
04/27/2012 |
| YOSKOWITZ, WENDY |
TW-TW01193 |
9 |
30.00 |
321177706 |
**********1086 |
04/27/2012 |
| YOUNG (15TH), JAIME |
TW-TW00472 |
9 |
30.00 |
322271627 |
******3037 |
04/27/2012 |
| |
Count: 41 |
Total: |
1260.00 |
|
|
|