01/17/2014
07:33:30
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 01/21/2014
ANDERSON, TARA TW-TW03102 3 43.00 121139122 ****9008 01/21/2014
ANTHONY, ALLISON TW-TW01986 3 43.00 321177706 **********3283 01/21/2014
ARCHIBEQUE, CRYSTAL TW-TW03139 3 39.00 321177706 **********7464 01/21/2014
ARVIZU, ERIC TW-TW01350 3 109.00 322271627 *****9093 01/21/2014
BAKALIS, CHRISTINE TW-TW02693 3 39.00 321177706 **********3810 01/21/2014
BOUGHTON 15TH, PAMELA TW-TW03233 3 83.00 321177706 ****2737 01/21/2014
BRAMLETT, JULIE TW-TW03204 3 43.00 121042882 ******0256 01/21/2014
CHAMBERS 15TH, PAMELA TW-TW00710 3 218.00 321177706 **********2744 01/21/2014
CODIANNE 15TH, JENNIFER TW-TW01340 3 54.00 121000358 ******0109 01/21/2014
COMSTOCK, BOB TW-TW02842 3 78.00 121042882 ******6976 01/21/2014
COPE, SHARI TW-TW00535 3 78.00 321177706 **********5579 01/21/2014
DERMER, STEVE TW-TW01271 3 39.00 321177502 ***6101 01/21/2014
DILLER, RORY TW-TW02071 3 43.00 321180939 ******8021 01/21/2014
DOWD, JUDY TW-TW01380 3 39.00 121137522 ******2379 01/21/2014
DUNCAN, BRUCE 15TH TW-TW01013 3 78.00 321177706 ****1050 01/21/2014
EVERSON, JUDE TW-TW02108 3 39.00 322271627 ******0374 01/21/2014
FAVIA, GIULIA TW-TW02228 3 39.00 121000358 ********3232 01/21/2014
FINK 15TH, CHRIS TW-TW02253 3 109.00 107000327 ********2389 01/21/2014
FRANK, VANESSSA TW-TW01429 3 39.00 121042882 ******2710 01/21/2014
GETZ 15TH, LINDA TW-TW02437 3 39.00 321177706 **********7918 01/21/2014
GILBERT, EMILY TW-TW03172 3 78.00 322271627 ******6825 01/21/2014
GRADY, SUE TW-TW01539 3 39.00 121202211 ********5056 01/21/2014
GRANDA, KARAN TW-TW02123 3 43.00 121100782 *****8401 01/21/2014
HANSMANN, JOHN TW-TW03071 3 109.00 121137522 ******1262 01/21/2014
JUNE 15TH, KATHERINE TW-TW02078 3 39.00 121000358 ********5916 01/21/2014
KASS, TRISTAN TW-TW01643 3 39.00 121000358 ******9964 01/21/2014
KELLEY, MATTHEW TW-TW02964 3 43.00 510000655 ******4960 01/21/2014
LUNA, ROSARIO TW-TW03083 3 109.00 121042882 ******7124 01/21/2014
MAROTTA, RICHARD TW-TW01734 3 39.00 121000358 ********0903 01/21/2014
MIETZ-EGLI 15T, HEATHER TW-TW00463 3 39.00 322271627 ******5118 01/21/2014
MILLER, BRIAN TW-TW01378 3 39.00 321177706 ****8623 01/21/2014
MORGAN 15TH, TIM SUPERMAN TW-TW02659 3 58.00 322271627 ******1093 01/21/2014
MOTYKA, DAWN TW-TW02848 3 78.00 075907947 ****2612 01/21/2014
NEUMANN, AFRIYANTI TW-TW01404 3 99.00 121000358 ******8629 01/21/2014
OROL, FREDDA TW-TW00341 3 19.00 121042882 ******4182 01/21/2014
PACHECO, ANDRE TW-TW02720 3 39.00 321177706 **********6806 01/21/2014
PAEZ, MARGARITA TW-TW01726 3 39.00 211391825 ****3203 01/21/2014
PILLSBURY 15TH, GANNON TW-TW00410 3 39.00 321177706 **********2348 01/21/2014
PILLSBURY, STAN TW-TW02184 3 78.00 121143736 *****2233 01/21/2014
PITTENGER, TAMMY TW-TW02125 3 99.00 321177706 ****6977 01/21/2014
RASMANN 15TH, SCOTT TW-TW03142 3 39.00 121143736 *****6078 01/21/2014
REYES 15TH, JUSTIN TW-TW00271 3 39.00 322271627 ******9764 01/21/2014
REYES, BOBBIE TW-TW01579 3 39.00 321180939 ******2027 01/21/2014
RICCABONA, TAMMY TW-TW01284 3 39.00 121137522 ******8259 01/21/2014
RODONI 10TH, KATHY TW-TW02688 3 39.00 121122676 ********9627 01/21/2014
ROWLEY, KERRY TW-TW01697 3 39.00 121042882 ******1265 01/21/2014
SEEGER, SANDRA TW-TW01030 3 39.00 321177706 **********8753 01/21/2014
SHEPARD 15TH, GREG TW-TW00596 3 1363.00 321177706 ****3789 01/21/2014
SILVERGLATE 5T, SUZANNE TW-TW00087 3 75.00 121000358 ******1783 01/21/2014
SMITH, JESSICA TW-TW01779 3 43.00 121000358 ******2784 01/21/2014
SWAIN, NOVA TW-TW03128 3 39.00 321177706 **********7707 01/21/2014
TABARES, RAFAEL TW-TW02545 3 39.00 121042882 ******9727 01/21/2014
TASHNICK 15TH, SUSI TW-TW00295 3 39.00 121100782 *****1451 01/21/2014
TRAYLOR, VICKI TW-TW02530 3 39.00 321177706 **********2865 01/21/2014
TRUMBULL 15TH, JACKIE TW-TW00184 3 39.00 121000358 ******1461 01/21/2014
VANDE PUTTE, KAYLA TW-TW01324 3 39.00 121000358 ******3957 01/21/2014
WEBBER, KAREN TW-TW01335 3 39.00 121042882 ******2943 01/21/2014
WEILL, ESTALEE TW-TW00713 3 10.00 121042882 ******7480 01/21/2014
WELD 15TH, GIO TW-TW00509 3 39.00 321180939 ******1026 01/21/2014
WOLICZKO 10TH, LAURA TW-TW00053 3 39.00 321177706 **********3272 01/21/2014
ZIMMERMAN, CHARLIE TW-TW01008 3 39.00 321177706 **********9724 01/21/2014
  Count:  62 Total: 4619.00      



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