10/28/2013
07:51:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHLGREN (5TH), BETH TW-TW00190 9 30.00 121139122 ****6717 10/29/2013
ALVAREZ, CHEREE TW-TW01484 9 45.00 322271627 *****6880 10/29/2013
ANDREWS, MARK TW-TW02475 9 30.00 121042882 ******0040 10/29/2013
ANTHONY, ALLISON TW-TW01986 9 30.00 321177706 **********3283 10/29/2013
BAKALIS, CHRISTINE TW-TW02693 9 30.00 321177706 **********3810 10/29/2013
BARCHAS, JENNIFER TW-TW02446 9 45.00 321171184 *******6192 10/29/2013
BASHAW (15TH), ANDREW TW-TW00245 9 30.00 322271627 ******5555 10/29/2013
BERGER, EZRA TW-TW01596 9 30.00 321177706 **********0050 10/29/2013
BREMSER (15TH), JOANNA TW-TW00240 9 30.00 314074269 *****8475 10/29/2013
CAMETTI (5TH), LUCIE TW-TW00859 9 30.00 011000138 ******5351 10/29/2013
CHOPE, KAI TW-TW01747 9 30.00 121000358 ******7483 10/29/2013
CONABLE, MATT TW-TW01127 9 30.00 121202211 ********5132 10/29/2013
COPE, SHARI TW-TW00535 9 45.00 321177706 **********5579 10/29/2013
DEMARCO, ROXANA TW-TW01718 9 30.00 121000358 ******3465 10/29/2013
DUNCAN, BRUCE (15TH) TW-TW01013 9 30.00 321177706 ****1050 10/29/2013
FREEMAN 5TH, SUSAN TW-TW02347 9 45.00 321177706 **********6694 10/29/2013
FREGOSO (5TH), THERESA TW-TW00039 9 30.00 121000358 ******2001 10/29/2013
GALLOWAY, MARK TW-TW02685 9 45.00 321177706 **********8478 10/29/2013
GETZ (15TH), LINDA TW-TW02437 9 45.00 321177706 **********7918 10/29/2013
GRADY, SUE TW-TW01539 9 30.00 121202211 ********5056 10/29/2013
HERRADORA (10TH, RUTH TW-TW00118 9 45.00 121042882 ******8529 10/29/2013
JENKINS, GALE TW-TW00005 9 30.00 121000358 ******5174 10/29/2013
JOLLEY (5TH), JESSICA TW-TW00550 9 30.00 321177706 **********3055 10/29/2013
KASS, TRISTAN TW-TW01643 9 30.00 121000358 ******9964 10/29/2013
KEYSER, DEBBIE TW-TW00999 9 30.00 322271627 *****2284 10/29/2013
LUPANO, CRISTINA TW-TW01676 9 30.00 121042882 ******7216 10/29/2013
MACALLISTER, BERIT TW-TW01483 9 45.00 121137522 ******8374 10/29/2013
MAROTTA, RICHARD TW-TW01734 9 45.00 121000358 ********0903 10/29/2013
MCGOUGH, HEIDI TW-TW02513 9 30.00 121137522 ******2586 10/29/2013
MORGAN (15TH), TIM "SUPERMAN" TW-TW02659 9 45.00 322271627 ******1093 10/29/2013
NUNEZ, VICKI TW-TW02616 9 45.00 321177706 **********0181 10/29/2013
PACHECO, ANDRE TW-TW02720 9 30.00 321177706 **********6806 10/29/2013
PAEZ, MARGARITA TW-TW01726 9 30.00 211391825 ****3203 10/29/2013
PETERSON (15TH), NICOLE TW-TW00181 9 45.00 124002971 ******1277 10/29/2013
PILLSBURY 15TH, GANNON TW-TW00410 9 30.00 321177706 **********2348 10/29/2013
REYES (15TH), JUSTIN TW-TW00271 9 30.00 322271627 ******9764 10/29/2013
REYES, BOBBIE TW-TW01579 9 30.00 321180939 ******2027 10/29/2013
RIORDAN, ANDREA TW-TW01494 9 45.00 321180939 ******7022 10/29/2013
ROBB, MARY ANNE TW-TW01644 9 45.00 321177706 **********8787 10/29/2013
RODONI (10TH), KATHY TW-TW02688 9 30.00 121122676 ********9627 10/29/2013
ROWLEY, KERRY TW-TW01697 9 30.00 121042882 ******1265 10/29/2013
SHEPARD (15TH), GREG TW-TW00596 9 30.00 321177706 ****3789 10/29/2013
SILVERGLATE (5T, SUZANNE TW-TW00087 9 45.00 121000358 ******1783 10/29/2013
SMITH, JESSICA TW-TW01779 9 30.00 121000358 ******2784 10/29/2013
TABARES, RAFAEL TW-TW02545 9 30.00 121042882 ******9727 10/29/2013
TASHNICK (15TH), SUSI TW-TW00295 9 30.00 121100782 *****1451 10/29/2013
TRAYLOR, VICKI TW-TW02530 9 30.00 321177706 **********2865 10/29/2013
TRUMBULL (15TH), JACKIE TW-TW00184 9 30.00 121000358 ******1461 10/29/2013
VALDEZ, LYNORA TW-TW01130 9 30.00 121042882 ******8346 10/29/2013
WASSERSTOM, DICK TW-TW01469 9 30.00 121100782 *****2980 10/29/2013
WHARTON, RUSS TW-TW01750 9 45.00 071025661 ******4365 10/29/2013
WOLICZKO (10TH), LAURA TW-TW00053 9 30.00 321177706 **********3272 10/29/2013
WOOD (15TH), ILONA TW-TW00816 9 45.00 121100782 *****6057 10/29/2013
ZIMMERMAN, CHARLIE TW-TW01008 9 30.00 321177706 **********9724 10/29/2013
  Count:  54 Total: 1875.00      



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