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 |
02/07/2013 |
| ALVAREZ, CHEREE |
TW-TW01484 |
1 |
129.00 |
322271627 |
*****6880 |
02/07/2013 |
| BAILEY 5TH, PATRICE |
TW-TW00015 |
1 |
39.00 |
321173289 |
********0703 |
02/07/2013 |
| BASHAW 15TH, ANDREW |
TW-TW00245 |
1 |
39.00 |
322271627 |
******5555 |
02/07/2013 |
| BRULAND 5TH, KEN |
TW-TW00429 |
1 |
39.00 |
121137522 |
******0342 |
02/07/2013 |
| CODIANNE 15TH, JENNIFER |
TW-TW01340 |
1 |
9.00 |
121000358 |
******0109 |
02/07/2013 |
| CONABLE, MATT |
TW-TW01127 |
1 |
39.00 |
121202211 |
********5132 |
02/07/2013 |
| DEMARCO, ROXANA |
TW-TW01718 |
1 |
39.00 |
121000358 |
******3465 |
02/07/2013 |
| DERMER, PHYLLIS |
TW-TW01276 |
1 |
39.00 |
321177502 |
***6101 |
02/07/2013 |
| DOUGHERTY, LIAM |
TW-TW01132 |
1 |
39.00 |
321180939 |
******9042 |
02/07/2013 |
| HERRADORA 10TH, RUTH |
TW-TW00118 |
1 |
102.00 |
121042882 |
******8529 |
02/07/2013 |
| JENKINS 5TH, GALE |
TW-TW00005 |
1 |
10.00 |
121000358 |
******5174 |
02/07/2013 |
| JOLLEY 5TH, JESSICA |
TW-TW00550 |
1 |
39.00 |
321177706 |
**********3055 |
02/07/2013 |
| KEYSER, DEBBIE |
TW-TW00999 |
1 |
39.00 |
322271627 |
*****2284 |
02/07/2013 |
| KNAPP, OSCAR |
TW-TWK95 |
1 |
35.00 |
322271627 |
******3013 |
02/07/2013 |
| LAFRANCE, ANTHONY |
TW-TW02433 |
1 |
78.00 |
321177706 |
**********3097 |
02/07/2013 |
| LEPAGE 1ST, MICHAEL |
TW-TW00397 |
1 |
39.00 |
121137522 |
******7429 |
02/07/2013 |
| LISKE, TAMARA |
TW-TW01268 |
1 |
99.00 |
321180939 |
******4023 |
02/07/2013 |
| LUPANO, CRISTINA |
TW-TW01676 |
1 |
39.00 |
121042882 |
******7216 |
02/07/2013 |
| MATHIAS, BRIAN |
TW-TW01816 |
1 |
39.00 |
321177706 |
**********8624 |
02/07/2013 |
| MCGLASHAN 5TH, CHRISTINA |
TW-TW00617 |
1 |
39.00 |
121000358 |
******3395 |
02/07/2013 |
| MCGOUGH, HEIDI |
TW-TW01832 |
1 |
43.00 |
121137522 |
******2586 |
02/07/2013 |
| PEREZ 5TH, SHARON |
TW-TW00624 |
1 |
39.00 |
322271627 |
******8799 |
02/07/2013 |
| PRESTON 5TH, ELISSA |
TW-TW00817 |
1 |
39.00 |
322271627 |
******2085 |
02/07/2013 |
| QUANDT 5TH, VALERIE |
TW-TW00452 |
1 |
39.00 |
321177706 |
**********8000 |
02/07/2013 |
| REINERS, LANCE |
TW-TW02061 |
1 |
78.00 |
121042882 |
******3891 |
02/07/2013 |
| RIORDAN, ANDREA |
TW-TW01494 |
1 |
69.00 |
321180939 |
******7022 |
02/07/2013 |
| ROBB, MARY ANNE |
TW-TW01644 |
1 |
99.00 |
321177706 |
**********8787 |
02/07/2013 |
| STRONG, ALYSSA |
TW-TW01042 |
1 |
39.00 |
321177706 |
****2345 |
02/07/2013 |
| THORENSEN 5TH, LYNN |
TW-TW00700 |
1 |
39.00 |
321177706 |
**********4237 |
02/07/2013 |
| THORN, MIA |
TW-TW00987 |
1 |
39.00 |
321177706 |
****1275 |
02/07/2013 |
| WASSERSTOM, DICK |
TW-TW01469 |
1 |
39.00 |
121100782 |
*****2980 |
02/07/2013 |
| WHARTON, RUSS |
TW-TW01750 |
1 |
58.00 |
071025661 |
******4365 |
02/07/2013 |
| WOLF 15TH, JAN |
TW-TW00437 |
1 |
39.00 |
122000247 |
******6378 |
02/07/2013 |
| WOLF, ALMUT |
TW-TW01534 |
1 |
39.00 |
121100782 |
*****5450 |
02/07/2013 |
| |
Count: 35 |
Total: |
1706.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|