09/18/2012
11:55:54
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 09/19/2012
ALLEN 15TH, BRANDON TW-TW02063 3 43.00 121042882 ******8782 09/19/2012
AMICARELLI, KAREN TW-TW01341 3 39.00 121042882 ******2385 09/19/2012
ANTHONY, ALLISON TW-TW01986 3 43.00 321177706 **********3283 09/19/2012
ARVIZU, ERIC TW-TW01350 3 109.00 322271627 *****9093 09/19/2012
AZEVEDO 15TH, GREG TW-TW00214 3 39.00 322271627 ******8242 09/19/2012
BASYE, SHARON TW-TW01372 3 39.00 121000358 ******2684 09/19/2012
BERGER, EZRA TW-TW01596 3 78.00 321177706 **********0050 09/19/2012
BREWER 15TH, SARAH TW-TW00928 3 39.00 121042882 ******3278 09/19/2012
BROOKS, CHRIS TW-TW01636 3 39.00 121042882 ******3150 09/19/2012
CARL, DEANNE TW-TW00427 3 39.00 121139122 ****4021 09/19/2012
CHAMBERS 15TH, PAMELA TW-TW00710 3 78.00 321177706 **********2744 09/19/2012
CHOPE, CHRIS TW-TW01717 3 78.00 121000358 ******7483 09/19/2012
CLARKE 20TH, DANA TW-TW00001 3 78.00 322271627 ******6857 09/19/2012
CODIANNE 15TH, JENNIFER TW-TW01340 3 39.00 121000358 ******0109 09/19/2012
COPE 15TH, MICHAEL TW-TW00310 3 78.00 321177706 **********5579 09/19/2012
DERMER, STEVE TW-TW01271 3 39.00 321177502 ***6101 09/19/2012
DONOR, KRISTINE TW-TW01957 3 39.00 322271627 ******1609 09/19/2012
DOWD, JUDY TW-TW01380 3 39.00 121137522 ******2379 09/19/2012
ENGLER, MICHELLE TW-TW01815 3 104.00 121000358 ******8568 09/19/2012
FERGUSON, KARLA TW-TW01648 3 39.00 321177706 ****6889 09/19/2012
FLEMING, MEGAN TW-TW01196 3 39.00 121000358 ******3739 09/19/2012
GETZ 15TH, LINDA TW-TW00907 3 39.00 321177706 **********7918 09/19/2012
GUERRA, JUNE TW-TW01798 3 39.00 121143736 *****4867 09/19/2012
HENRY 15TH, KIM TW-TW01589 3 39.00 321177706 ****2453 09/19/2012
HUGHES, HOLLY TW-TW01352 3 39.00 322282001 ********5730 09/19/2012
KASS, TRISTAN TW-TW01643 3 39.00 121000358 ******9964 09/19/2012
KERNYTSKY, HEIDI TW-TW01552 3 33.00 321177706 ****7998 09/19/2012
MACALLISTER, BERIT TW-TW01483 3 54.00 121137522 ******8203 09/19/2012
MAROTTA, RICHARD TW-TW01734 3 39.00 121000358 ********0903 09/19/2012
MATTEROLI, JOELLE TW-TW01121 3 39.00 321177706 *****1817 09/19/2012
MCKAY, MAGGIE TW-TW01792 3 39.00 121000358 ******0550 09/19/2012
MIETZ-EGLI 15T, HEATHER TW-TW00463 3 39.00 322271627 ******5118 09/19/2012
MILLER, BRIAN TW-TW01378 3 39.00 321177706 ****8623 09/19/2012
MORGAN 15TH, TIM SUPERMAN TW-TW00456 3 78.00 322271627 ******1093 09/19/2012
NEUMANN, AFRIYANTI TW-TW01404 3 99.00 121000358 ******8629 09/19/2012
PACHECO 15TH, LAURA TW-TW01881 3 39.00 121100782 *****3104 09/19/2012
PETERSON 15TH, NICOLE TW-TW00181 3 89.00 124002971 ******1277 09/19/2012
PILLSBURY 15TH, GANNON TW-TW00410 3 39.00 321177706 **********2348 09/19/2012
RASMANN 15TH, SCOTT TW-TW00660 3 39.00 121143736 *****6078 09/19/2012
REYES 15TH, JUSTIN TW-TW00271 3 39.00 322271627 ******9764 09/19/2012
REYES, BOBBIE TW-TW01579 3 39.00 321180939 ******2027 09/19/2012
RICCABONA, TONY TW-TW01283 3 78.00 121137522 ******8259 09/19/2012
RODONI 10TH, KATHY TW-TW00008 3 39.00 121122676 ********9627 09/19/2012
SEEGER, SANDRA TW-TW01030 3 39.00 321177706 **********8753 09/19/2012
SHAPLEIGH, BARBARA TW-TW00930 3 39.00 121000358 ******4103 09/19/2012
SHEPARD 15TH, GREG TW-TW00596 3 943.00 321177706 ****3789 09/19/2012
SILVERGLATE 5T, SUZANNE TW-TW01818 3 75.00 121000358 ******1783 09/19/2012
TASHNICK 15TH, SUSI TW-TW00295 3 39.00 121100782 *****1451 09/19/2012
TEMPLE 15TH, SHARON TW-TW01517 3 39.00 321180939 ******8022 09/19/2012
TEVES, KIMBERLEY TW-TW01163 3 39.00 121000358 ******7139 09/19/2012
TRUMBULL 15TH, JACKIE TW-TW00184 3 39.00 121000358 ******1461 09/19/2012
VALDEZ, LYNORA TW-TW01130 3 39.00 121042882 ******8346 09/19/2012
VANDE PUTTE, KAYLA TW-TW01324 3 39.00 121000358 ******3957 09/19/2012
VANTOCH, MONICA TW-TW01263 3 78.00 322271627 ******7697 09/19/2012
WEBBER, KAREN TW-TW01335 3 39.00 121042882 ******2943 09/19/2012
WEILL 15TH, ESTALEE TW-TW00713 3 20.00 121042882 ******7480 09/19/2012
WELD 15TH, GIO TW-TW00509 3 39.00 321180939 ******1026 09/19/2012
WOOD 15TH, ILONA TW-TW00816 3 78.00 121100782 *****6057 09/19/2012
YOSKOWITZ, WENDY TW-TW01193 3 39.00 321177706 **********1086 09/19/2012
YOUNG 15TH, JAIME TW-TW00472 3 39.00 322271627 ******3037 09/19/2012
ZIMMERMAN, CHARLIE TW-TW01008 3 39.00 321177706 **********9724 09/19/2012
  Count:  62 Total: 3952.00      



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