04/17/2013
06:19:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIAR, JULIE TW-TW02199 3 10.00 321180939 ******8027 04/18/2013
ALLEN 15TH, BRANDON TW-TW02063 3 78.00 121042882 ******8782 04/18/2013
AMICARELLI, KAREN TW-TW01341 3 39.00 121042882 ******2385 04/18/2013
ANTHONY, ALLISON TW-TW01986 3 43.00 321177706 **********3283 04/18/2013
ARVIZU, ERIC TW-TW01350 3 109.00 322271627 *****9093 04/18/2013
AZEVEDO 15TH, GREG TW-TW00214 3 39.00 322271627 ******8242 04/18/2013
BERGER, EZRA TW-TW01596 3 43.00 321177706 **********0050 04/18/2013
BREWER 15TH, SARAH TW-TW00928 3 39.00 121042882 ******3278 04/18/2013
BROOKS, CHRIS TW-TW01636 3 39.00 121042882 ******3150 04/18/2013
CHAMBERS 15TH, PAMELA TW-TW00710 3 78.00 321177706 **********2744 04/18/2013
CLARKE 20TH, DANA TW-TW00001 3 78.00 322271627 ******6857 04/18/2013
CODIANNE 15TH, JENNIFER TW-TW01340 3 39.00 121000358 ******0109 04/18/2013
COPE 15TH, MICHAEL TW-TW00310 3 78.00 321177706 **********5579 04/18/2013
DERMER, STEVE TW-TW01271 3 39.00 321177502 ***6101 04/18/2013
DILLER, RORY TW-TW02071 3 43.00 321180939 ******8021 04/18/2013
DOWD, JUDY TW-TW01380 3 39.00 121137522 ******2379 04/18/2013
FRANK, VANESSSA TW-TW01429 3 39.00 121042882 ******2710 04/18/2013
GETZ 15TH, LINDA TW-TW02437 3 39.00 321177706 **********7918 04/18/2013
GRADY, SUE TW-TW01539 3 39.00 121202211 ********5056 04/18/2013
GRANDA, KARAN TW-TW02123 3 43.00 121100782 *****8401 04/18/2013
HAWKINSON, KARLA TW-TW02436 3 78.00 321177706 **********2860 04/18/2013
HODGINS, ELIZABETH TW-TW02147 3 78.00 322271627 ******0750 04/18/2013
KASS, TRISTAN TW-TW01643 3 39.00 121000358 ******9964 04/18/2013
MACALLISTER, BERIT TW-TW01483 3 54.00 121137522 ******8203 04/18/2013
MAROTTA, RICHARD TW-TW01734 3 39.00 121000358 ********0903 04/18/2013
MATTEROLI, JOELLE TW-TW01121 3 39.00 321177706 *****1817 04/18/2013
MCKEOUGH 15TH, KATHY TW-TW00873 3 39.00 121000358 ******7416 04/18/2013
MIETZ-EGLI 15T, HEATHER TW-TW00463 3 39.00 322271627 ******5118 04/18/2013
MILLER, BRIAN TW-TW01378 3 39.00 321177706 ****8623 04/18/2013
MORGAN 15TH, TIM SUPERMAN TW-TW00456 3 83.00 322271627 ******1093 04/18/2013
NEUMANN, AFRIYANTI TW-TW01404 3 99.00 121000358 ******8629 04/18/2013
OROL, FREDDA TW-TW00341 3 19.00 121042882 ******4182 04/18/2013
PACHECO 15TH, LAURA TW-TW01881 3 39.00 121100782 *****3104 04/18/2013
PAEZ, MARGARITA TW-TW01726 3 39.00 211391825 ****3203 04/18/2013
PARAT, ROMAIN TW-TW02404 3 78.00 322271627 *****0780 04/18/2013
PARKER, CYNTHIA TW-TW01437 3 39.00 272483675 *********2967 04/18/2013
PETERSON 15TH, NICOLE TW-TW00181 3 64.00 124002971 ******1277 04/18/2013
PILLSBURY, STAN TW-TW02184 3 78.00 121143736 *****2233 04/18/2013
PITTENGER, TAMMY TW-TW02125 3 99.00 321177706 ****6977 04/18/2013
RASMANN 15TH, SCOTT TW-TW00660 3 39.00 121143736 *****6078 04/18/2013
REYES 15TH, JUSTIN TW-TW00271 3 39.00 322271627 ******9764 04/18/2013
REYES, BOBBIE TW-TW01579 3 39.00 321180939 ******2027 04/18/2013
RICCABONA, TAMMY TW-TW01284 3 39.00 121137522 ******8259 04/18/2013
RITENOUR, CYNTHIA TW-TW02108 3 39.00 322271627 ******0374 04/18/2013
RODONI 10TH, KATHY TW-TW00008 3 39.00 121122676 ********9627 04/18/2013
ROWLEY, KERRY TW-TW01697 3 39.00 121042882 ******1265 04/18/2013
SEEGER, SANDRA TW-TW01030 3 39.00 321177706 **********8753 04/18/2013
SHAPLEIGH, BARBARA TW-TW00930 3 39.00 121000358 ******4103 04/18/2013
SHEPARD 15TH, GREG TW-TW00596 3 1078.00 321177706 ****3789 04/18/2013
SILVERGLATE 5T, SUZANNE TW-TW01818 3 75.00 121000358 ******1783 04/18/2013
SMITH, JESSICA TW-TW01779 3 43.00 121000358 ******2784 04/18/2013
TABARES, RAFAEL TW-TW02545 3 39.00 121042882 ******9727 04/18/2013
TASHNICK 15TH, SUSI TW-TW00295 3 39.00 121100782 *****1451 04/18/2013
TEMPLE 15TH, SHARON TW-TW01517 3 39.00 321180939 ******8022 04/18/2013
TRAYLOR, VICKI TW-TW02530 3 39.00 321177706 **********2865 04/18/2013
TRUMBULL 15TH, JACKIE TW-TW00184 3 39.00 121000358 ******1461 04/18/2013
VANDE PUTTE, KAYLA TW-TW01324 3 39.00 121000358 ******3957 04/18/2013
VANTOCH, MONICA TW-TW01263 3 39.00 322271627 ******7697 04/18/2013
VARGAS, YOHANA TW-TW01935 3 78.00 121000358 ******1866 04/18/2013
WEBBER, KAREN TW-TW01335 3 39.00 121042882 ******2943 04/18/2013
WEILL, ESTALEE TW-TW00713 3 10.00 121042882 ******7480 04/18/2013
WELD 15TH, GIO TW-TW00509 3 39.00 321180939 ******1026 04/18/2013
WICKENS 15TH, SARAH TW-TW02092 3 124.00 314074269 ****6501 04/18/2013
WIGGINS, RON TW-TW02453 3 43.00 322271627 ******7280 04/18/2013
WOLICZKO 10TH, LAURA TW-TW00053 3 39.00 321177706 **********3272 04/18/2013
WOOD 15TH, ILONA TW-TW00816 3 78.00 121100782 *****6057 04/18/2013
YOUNG 15TH, JAIME TW-TW00472 3 39.00 322271627 ******3037 04/18/2013
ZIMMERMAN, CHARLIE TW-TW01008 3 39.00 321177706 **********9724 04/18/2013
  Count:  68 Total: 4422.00      



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