04/26/2013
07:11:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIAR, JULIE TW-TW02199 9 30.00 321180939 ******8027 04/28/2013
ALLEN 15TH, BRANDON TW-TW02063 9 45.00 121042882 ******8782 04/28/2013
AMICARELLI, KAREN TW-TW01341 9 30.00 121042882 ******2385 04/28/2013
ARVIZU, ERIC TW-TW01350 9 45.00 322271627 *****9093 04/28/2013
BASYE, SHARON TW-TW01372 9 30.00 121000358 ******2684 04/28/2013
BRULAND (5TH), KEN TW-TW00429 9 30.00 121137522 ******0342 04/28/2013
CHAMBERS (15TH), PAMELA TW-TW00710 9 45.00 321177706 **********2744 04/28/2013
CODIANNE 15TH, JENNIFER TW-TW01340 9 30.00 121000358 ******0109 04/28/2013
DERMER, PHYLLIS TW-TW01276 9 30.00 321177502 ***6101 04/28/2013
DERMER, STEVE TW-TW01271 9 30.00 321177502 ***6101 04/28/2013
DILLER, RORY TW-TW02071 9 30.00 321180939 ******8021 04/28/2013
DOWD, JUDY TW-TW01380 9 30.00 121137522 ******2379 04/28/2013
FINK 15TH, CHRIS TW-TW02253 9 45.00 107000327 ********2389 04/28/2013
FRANK, VANESSSA TW-TW01429 9 30.00 121042882 ******2710 04/28/2013
GRANDA, KARAN TW-TW02123 9 30.00 121100782 *****8401 04/28/2013
HODGINS, ELIZABETH TW-TW02147 9 45.00 322271627 ******0750 04/28/2013
KLAPMAN, LILA TW-TW01406 9 30.00 121042882 ******3177 04/28/2013
KNAPP, OSCAR TW-TWK95 9 15.00 322271627 ******3013 04/28/2013
LAFRANCE, ANTHONY TW-TW02433 9 30.00 321177706 **********3097 04/28/2013
LEPAGE (1ST), MICHAEL TW-TW00397 9 30.00 121137522 ******7429 04/28/2013
LISKE, TAMARA TW-TW01268 9 45.00 322271627 *****5206 04/28/2013
MCGLASHAN (5TH), CHRISTINA TW-TW00617 9 30.00 121000358 ******3395 04/28/2013
MIETZ-EGLI (15T, HEATHER TW-TW00463 9 30.00 322271627 ******5118 04/28/2013
MILLER, BRIAN TW-TW01378 9 30.00 321177706 ****8623 04/28/2013
NEUMANN, AFRIYANTI TW-TW01404 9 45.00 121000358 ******8629 04/28/2013
OROL, FREDDA TW-TW00341 9 30.00 121042882 ******4182 04/28/2013
PEREZ (5TH), SHARON TW-TW00624 9 30.00 322271627 ******8799 04/28/2013
PILLSBURY, STAN TW-TW02184 9 45.00 121143736 *****2233 04/28/2013
PITTENGER, TAMMY TW-TW02125 9 45.00 321177706 ****6977 04/28/2013
QUANDT (5TH), VALERIE TW-TW00452 9 30.00 321177706 **********8000 04/28/2013
RASMANN (15TH), SCOTT TW-TW00660 9 30.00 121143736 *****6078 04/28/2013
RICCABONA, TAMMY TW-TW01284 9 30.00 121137522 ******8259 04/28/2013
RITENOUR, CYNTHIA TW-TW02108 9 30.00 322271627 ******0374 04/28/2013
STRONG, ALYSSA TW-TW01042 9 30.00 321177706 ****2345 04/28/2013
THORENSEN (5TH), LYNN TW-TW00700 9 30.00 321177706 **********4237 04/28/2013
VANDE PUTTE, KAYLA TW-TW01324 9 30.00 121000358 ******3957 04/28/2013
VANTOCH, MONICA TW-TW01263 9 30.00 322271627 ******7697 04/28/2013
WEBBER, KAREN TW-TW01335 9 30.00 121042882 ******2943 04/28/2013
WEILL, ESTALEE TW-TW00713 9 30.00 121042882 ******7480 04/28/2013
WELD (15TH), GIO TW-TW00509 9 30.00 321180939 ******1026 04/28/2013
WICKENS 15TH, SARAH TW-TW02092 9 45.00 314074269 ****6501 04/28/2013
WOLF (15TH), JAN TW-TW00437 9 30.00 122000247 ******6378 04/28/2013
YOUNG (15TH), JAIME TW-TW00472 9 30.00 322271627 ******3037 04/28/2013
  Count:  43 Total: 1425.00      



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