Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLGREN 5TH, BETH |
TW-TW00190 |
1 |
39.00 |
121139122 |
****6717 |
01/07/2014 |
| ALVAREZ, CHEREE |
TW-TW01484 |
1 |
129.00 |
322271627 |
*****6880 |
01/07/2014 |
| ANDREWS, MARK |
TW-TW02475 |
1 |
39.00 |
121042882 |
******0040 |
01/07/2014 |
| BARCHAS, JENNIFER |
TW-TW02446 |
1 |
54.00 |
321171184 |
*******6192 |
01/07/2014 |
| BASHAW 15TH, ANDREW |
TW-TW00245 |
1 |
39.00 |
322271627 |
******5555 |
01/07/2014 |
| BLANTON, BEAU |
TW-TW02408 |
1 |
78.00 |
121000358 |
******0143 |
01/07/2014 |
| CHOPE, KAI |
TW-TW01747 |
1 |
39.00 |
121000358 |
******7483 |
01/07/2014 |
| DEMARCO, ROXANA |
TW-TW01718 |
1 |
39.00 |
121000358 |
******3465 |
01/07/2014 |
| DERMER, PHYLLIS |
TW-TW01276 |
1 |
39.00 |
321177502 |
***6101 |
01/07/2014 |
| FREEMAN 5TH, SUSAN |
TW-TW02347 |
1 |
78.00 |
321177706 |
**********6694 |
01/07/2014 |
| FREGOSO 5TH, THERESA |
TW-TW00039 |
1 |
39.00 |
121000358 |
******2001 |
01/07/2014 |
| GALLOWAY, MARK |
TW-TW02685 |
1 |
78.00 |
321177706 |
**********8478 |
01/07/2014 |
| HENZE, MILES |
TW-TWK351 |
1 |
15.00 |
121100782 |
*****7148 |
01/07/2014 |
| HERRADORA 10TH, RUTH |
TW-TW00118 |
1 |
102.00 |
121042882 |
******8529 |
01/07/2014 |
| IGLESIAS 5TH, DON |
TW-TW02599 |
1 |
68.00 |
121042882 |
*******2207 |
01/07/2014 |
| JENKINS, GALE |
TW-TW00005 |
1 |
10.00 |
121000358 |
******5174 |
01/07/2014 |
| JOLLEY 5TH, JESSICA |
TW-TW00550 |
1 |
39.00 |
321177706 |
**********3055 |
01/07/2014 |
| KEYSER, DEBBIE |
TW-TW00999 |
1 |
39.00 |
322271627 |
*****2284 |
01/07/2014 |
| LEPAGE 1ST, MICHAEL |
TW-TW00397 |
1 |
39.00 |
121137522 |
******7429 |
01/07/2014 |
| LISKE, TAMARA |
TW-TW01268 |
1 |
99.00 |
322271627 |
*****5206 |
01/07/2014 |
| LUPANO, CRISTINA |
TW-TW01676 |
1 |
39.00 |
121042882 |
******7216 |
01/07/2014 |
| MCGLASHAN 5TH, CHRISTINA |
TW-TW00617 |
1 |
39.00 |
121000358 |
******3395 |
01/07/2014 |
| MCGOUGH, HEIDI |
TW-TW02513 |
1 |
43.00 |
121137522 |
******2586 |
01/07/2014 |
| NUNEZ, VICKI |
TW-TW02616 |
1 |
78.00 |
321177706 |
**********0181 |
01/07/2014 |
| PEREZ 5TH, SHARON |
TW-TW00624 |
1 |
39.00 |
322271627 |
******8799 |
01/07/2014 |
| PORISS, PETER MARTIN |
TW-TW03155 |
1 |
33.00 |
321177706 |
**********0348 |
01/07/2014 |
| QUANDT 5TH, VALERIE |
TW-TW00452 |
1 |
78.00 |
321177706 |
**********8000 |
01/07/2014 |
| REINERS, LANCE |
TW-TW02643 |
1 |
78.00 |
121042882 |
******3891 |
01/07/2014 |
| REYES 5TH, CARLOS |
TW-TW02870 |
1 |
39.00 |
321177706 |
****9117 |
01/07/2014 |
| RIORDAN, ANDREA |
TW-TW01494 |
1 |
69.00 |
321180939 |
******7022 |
01/07/2014 |
| ROBB, MARY ANNE |
TW-TW01644 |
1 |
99.00 |
321177706 |
**********8787 |
01/07/2014 |
| THORENSEN 5TH, LYNN |
TW-TW00700 |
1 |
39.00 |
321177706 |
**********4237 |
01/07/2014 |
| WASSERSTOM, DICK |
TW-TW01469 |
1 |
39.00 |
121100782 |
*****2980 |
01/07/2014 |
| WHARTON, RUSS |
TW-TW01750 |
1 |
58.00 |
071025661 |
******4365 |
01/07/2014 |
| WOLF 15TH, JAN |
TW-TW00437 |
1 |
39.00 |
122000247 |
******6378 |
01/07/2014 |
| |
Count: 35 |
Total: |
1910.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|