12/17/2013
08:06:25
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 12/18/2013
ANDERSON, TARA TW-TW03102 3 43.00 121139122 ****9008 12/18/2013
ANTHONY, ALLISON TW-TW01986 3 43.00 321177706 **********3283 12/18/2013
ARCHIBEQUE, CRYSTAL TW-TW03139 3 39.00 321177706 **********7464 12/18/2013
ARVIZU, ERIC TW-TW01350 3 109.00 322271627 *****9093 12/18/2013
BAKALIS, CHRISTINE TW-TW02693 3 39.00 321177706 **********3810 12/18/2013
BOUGHTON 15TH, PAMELA TW-TW00314 3 78.00 321177706 ****2737 12/18/2013
CHAMBERS 15TH, PAMELA TW-TW00710 3 218.00 321177706 **********2744 12/18/2013
CODIANNE 15TH, JENNIFER TW-TW01340 3 54.00 121000358 ******0109 12/18/2013
COMSTOCK, BOB TW-TW02842 3 78.00 121042882 ******6976 12/18/2013
COPE, SHARI TW-TW00535 3 78.00 321177706 **********5579 12/18/2013
DERMER, STEVE TW-TW01271 3 39.00 321177502 ***6101 12/18/2013
DILLER, RORY TW-TW02071 3 43.00 321180939 ******8021 12/18/2013
DOWD, JUDY TW-TW01380 3 39.00 121137522 ******2379 12/18/2013
DUNCAN, BRUCE 15TH TW-TW01013 3 78.00 321177706 ****1050 12/18/2013
EVERSON, JUDE TW-TW02108 3 39.00 322271627 ******0374 12/18/2013
FAVIA, GIULIA TW-TW02228 3 39.00 121000358 ********3232 12/18/2013
FINK 15TH, CHRIS TW-TW02253 3 109.00 107000327 ********2389 12/18/2013
FRANK, VANESSSA TW-TW01429 3 39.00 121042882 ******2710 12/18/2013
GETZ 15TH, LINDA TW-TW02437 3 39.00 321177706 **********7918 12/18/2013
GRADY, SUE TW-TW01539 3 39.00 121202211 ********5056 12/18/2013
GRANDA, KARAN TW-TW02123 3 43.00 121100782 *****8401 12/18/2013
HANSMANN, JOHN TW-TW03071 3 109.00 121137522 ******1262 12/18/2013
KASS, TRISTAN TW-TW01643 3 39.00 121000358 ******9964 12/18/2013
LUNA, ROSARIO TW-TW03083 3 109.00 121042882 ******7124 12/18/2013
MAROTTA, RICHARD TW-TW01734 3 39.00 121000358 ********0903 12/18/2013
MIETZ-EGLI 15T, HEATHER TW-TW00463 3 39.00 322271627 ******5118 12/18/2013
MILLER, BRIAN TW-TW01378 3 39.00 321177706 ****8623 12/18/2013
MORGAN 15TH, TIM SUPERMAN TW-TW02659 3 58.00 322271627 ******1093 12/18/2013
MOTYKA, DAWN TW-TW02848 3 78.00 075907947 ****2612 12/18/2013
NEUMANN, AFRIYANTI TW-TW01404 3 99.00 121000358 ******8629 12/18/2013
OROL, FREDDA TW-TW00341 3 19.00 121042882 ******4182 12/18/2013
PACHECO, ANDRE TW-TW02720 3 39.00 321177706 **********6806 12/18/2013
PAEZ, MARGARITA TW-TW01726 3 39.00 211391825 ****3203 12/18/2013
PETERSON 15TH, NICOLE TW-TW00181 3 64.00 124002971 ******1277 12/18/2013
PILLSBURY 15TH, GANNON TW-TW00410 3 39.00 321177706 **********2348 12/18/2013
PILLSBURY, STAN TW-TW02184 3 78.00 121143736 *****2233 12/18/2013
PITTENGER, TAMMY TW-TW02125 3 99.00 321177706 ****6977 12/18/2013
RASMANN 15TH, SCOTT TW-TW03142 3 39.00 121143736 *****6078 12/18/2013
REYES 15TH, JUSTIN TW-TW00271 3 39.00 322271627 ******9764 12/18/2013
REYES, BOBBIE TW-TW01579 3 39.00 321180939 ******2027 12/18/2013
RICCABONA, TAMMY TW-TW01284 3 39.00 121137522 ******8259 12/18/2013
RODONI 10TH, KATHY TW-TW02688 3 39.00 121122676 ********9627 12/18/2013
ROWLEY, KERRY TW-TW01697 3 39.00 121042882 ******1265 12/18/2013
SEEGER, SANDRA TW-TW01030 3 39.00 321177706 **********8753 12/18/2013
SHEPARD 15TH, GREG TW-TW00596 3 1363.00 321177706 ****3789 12/18/2013
SILVERGLATE 5T, SUZANNE TW-TW00087 3 75.00 121000358 ******1783 12/18/2013
SMITH, JESSICA TW-TW01779 3 43.00 121000358 ******2784 12/18/2013
SWAIN, NOVA TW-TW03128 3 39.00 321177706 **********7707 12/18/2013
TABARES, RAFAEL TW-TW02545 3 39.00 121042882 ******9727 12/18/2013
TASHNICK 15TH, SUSI TW-TW00295 3 39.00 121100782 *****1451 12/18/2013
TRAYLOR, VICKI TW-TW02530 3 39.00 321177706 **********2865 12/18/2013
TRUMBULL 15TH, JACKIE TW-TW00184 3 39.00 121000358 ******1461 12/18/2013
VANDE PUTTE, KAYLA TW-TW01324 3 39.00 121000358 ******3957 12/18/2013
WEBBER, KAREN TW-TW01335 3 39.00 121042882 ******2943 12/18/2013
WEILL, ESTALEE TW-TW00713 3 10.00 121042882 ******7480 12/18/2013
WELD 15TH, GIO TW-TW00509 3 39.00 321180939 ******1026 12/18/2013
WIGGINS, RON TW-TW02453 3 43.00 322271627 ******7280 12/18/2013
WOLICZKO 10TH, LAURA TW-TW00053 3 39.00 321177706 **********3272 12/18/2013
ZIMMERMAN, CHARLIE TW-TW01008 3 39.00 321177706 **********9724 12/18/2013
  Count:  60 Total: 4518.00      



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