09/18/2013
09:11:37
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 09/20/2013
ALLEN 15TH, BRANDON TW-TW02063 3 78.00 121042882 ******8782 09/20/2013
ANTHONY, ALLISON TW-TW01986 3 43.00 321177706 **********3283 09/20/2013
ARVIZU, ERIC TW-TW01350 3 109.00 322271627 *****9093 09/20/2013
BAKALIS, CHRISTINE TW-TW02693 3 39.00 321177706 **********3810 09/20/2013
BERGER, EZRA TW-TW01596 3 43.00 321177706 **********0050 09/20/2013
BOUGHTON 15TH, PAMELA TW-TW00314 3 39.00 321177706 ****2737 09/20/2013
BROOKS, CHRIS TW-TW01636 3 39.00 121042882 ******3150 09/20/2013
CHAMBERS 15TH, PAMELA TW-TW00710 3 78.00 321177706 **********2744 09/20/2013
CLARKE 20TH, DANA TW-TW00001 3 78.00 322271627 ******6857 09/20/2013
COMSTOCK, BOB TW-TW02842 3 78.00 121042882 ******6976 09/20/2013
COPE, SHARI TW-TW00535 3 78.00 321177706 **********5579 09/20/2013
DERMER, STEVE TW-TW01271 3 39.00 321177502 ***6101 09/20/2013
DILLER, RORY TW-TW02071 3 43.00 321180939 ******8021 09/20/2013
DOWD, JUDY TW-TW01380 3 39.00 121137522 ******2379 09/20/2013
DUNCAN, BRUCE 15TH TW-TW01013 3 78.00 321177706 ****1050 09/20/2013
FINK 15TH, CHRIS TW-TW02253 3 109.00 107000327 ********2389 09/20/2013
FRANK, VANESSSA TW-TW01429 3 39.00 121042882 ******2710 09/20/2013
GARCIA, ALLISON TW-TW02083 3 43.00 121042882 ******3620 09/20/2013
GETZ 15TH, LINDA TW-TW02437 3 78.00 321177706 **********7918 09/20/2013
GRADY, SUE TW-TW01539 3 39.00 121202211 ********5056 09/20/2013
GRANDA, KARAN TW-TW02123 3 43.00 121100782 *****8401 09/20/2013
MACALLISTER, BERIT TW-TW01483 3 54.00 121137522 ******8374 09/20/2013
MAROTTA, RICHARD TW-TW01734 3 39.00 121000358 ********0903 09/20/2013
MIETZ-EGLI 15T, HEATHER TW-TW00463 3 39.00 322271627 ******5118 09/20/2013
MILLER, BRIAN TW-TW01378 3 39.00 321177706 ****8623 09/20/2013
MORGAN 15TH, TIM SUPERMAN TW-TW02659 3 78.00 322271627 ******1093 09/20/2013
MOTYKA, DAWN TW-TW02848 3 78.00 075907947 ****2612 09/20/2013
NEUMANN, AFRIYANTI TW-TW01404 3 99.00 121000358 ******8629 09/20/2013
OROL, FREDDA TW-TW00341 3 19.00 121042882 ******4182 09/20/2013
PACHECO, ANDRE TW-TW02720 3 39.00 321177706 **********6806 09/20/2013
PAEZ, MARGARITA TW-TW01726 3 39.00 211391825 ****3203 09/20/2013
PARKER, CYNTHIA TW-TW01437 3 39.00 272483675 *********2967 09/20/2013
PETERSON 15TH, NICOLE TW-TW00181 3 64.00 124002971 ******1277 09/20/2013
PILLSBURY 15TH, GANNON TW-TW00410 3 39.00 321177706 **********2348 09/20/2013
PILLSBURY, STAN TW-TW02184 3 78.00 121143736 *****2233 09/20/2013
PITTENGER, TAMMY TW-TW02125 3 99.00 321177706 ****6977 09/20/2013
RASMANN 15TH, SCOTT TW-TW00660 3 39.00 121143736 *****6078 09/20/2013
REYES 15TH, JUSTIN TW-TW00271 3 39.00 322271627 ******9764 09/20/2013
REYES, BOBBIE TW-TW01579 3 39.00 321180939 ******2027 09/20/2013
RICCABONA, TAMMY TW-TW01284 3 39.00 121137522 ******8259 09/20/2013
RITENOUR, CYNTHIA TW-TW02108 3 39.00 322271627 ******0374 09/20/2013
RODONI 10TH, KATHY TW-TW02688 3 39.00 121122676 ********9627 09/20/2013
ROWLEY, KERRY TW-TW01697 3 39.00 121042882 ******1265 09/20/2013
SEEGER, SANDRA TW-TW01030 3 39.00 321177706 **********8753 09/20/2013
SHEPARD 15TH, GREG TW-TW00596 3 1243.00 321177706 ****3789 09/20/2013
SILVERGLATE 5T, SUZANNE TW-TW00087 3 75.00 121000358 ******1783 09/20/2013
SMITH, JESSICA TW-TW01779 3 43.00 121000358 ******2784 09/20/2013
TABARES, RAFAEL TW-TW02545 3 39.00 121042882 ******9727 09/20/2013
TASHNICK 15TH, SUSI TW-TW00295 3 39.00 121100782 *****1451 09/20/2013
TRAYLOR, VICKI TW-TW02530 3 39.00 321177706 **********2865 09/20/2013
TRUMBULL 15TH, JACKIE TW-TW00184 3 39.00 121000358 ******1461 09/20/2013
VANDE PUTTE, KAYLA TW-TW01324 3 39.00 121000358 ******3957 09/20/2013
VANTOCH, MONICA TW-TW01263 3 39.00 322271627 ******7697 09/20/2013
WEBBER, KAREN TW-TW01335 3 39.00 121042882 ******2943 09/20/2013
WELD 15TH, GIO TW-TW00509 3 39.00 321180939 ******1026 09/20/2013
WOLICZKO 10TH, LAURA TW-TW00053 3 39.00 321177706 **********3272 09/20/2013
WOOD 15TH, ILONA TW-TW00816 3 78.00 121100782 *****6057 09/20/2013
ZIMMERMAN, CHARLIE TW-TW01008 3 39.00 321177706 **********9724 09/20/2013
  Count:  59 Total: 4245.00      



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