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 |
10/08/2014 |
| ALLEN, BEA |
TW-TW01733 |
1 |
39.00 |
121000358 |
******1722 |
10/08/2014 |
| ANDREWS, MARK |
TW-TW02475 |
1 |
39.00 |
121042882 |
******0040 |
10/08/2014 |
| BOCK, NOEL |
TW-TW03469 |
1 |
43.00 |
121042882 |
******3034 |
10/08/2014 |
| CHOPE, KAI |
TW-TW01747 |
1 |
39.00 |
121000358 |
******7483 |
10/08/2014 |
| DAMON, ANDREA |
TW-TW03482 |
1 |
43.00 |
321180939 |
******8045 |
10/08/2014 |
| DELANEY, SHANNON |
TW-TW03509 |
1 |
58.00 |
321177706 |
**********1168 |
10/08/2014 |
| DERMER, PHYLLIS |
TW-TW01276 |
1 |
39.00 |
321177502 |
***6101 |
10/08/2014 |
| FREEMAN, SUSAN |
TW-TW02347 |
1 |
38.00 |
321177706 |
**********6694 |
10/08/2014 |
| FREGOSO 5TH, THERESA |
TW-TW00039 |
1 |
39.00 |
121000358 |
******2001 |
10/08/2014 |
| FRENTZ-EDMONDS, KIM |
TW-TW00583 |
1 |
39.00 |
322271627 |
*****6858 |
10/08/2014 |
| GALLOWAY, MARK |
TW-TW02685 |
1 |
78.00 |
321177706 |
**********8478 |
10/08/2014 |
| HANNA, REMA |
TW-TW02255 |
1 |
99.00 |
107000327 |
********2389 |
10/08/2014 |
| HENZE, MILES |
TW-TWK351 |
1 |
30.00 |
121100782 |
*****7148 |
10/08/2014 |
| HERRADORA 10TH, RUTH |
TW-TW00118 |
1 |
39.00 |
121042882 |
******8529 |
10/08/2014 |
| IGLESIAS 5TH, DON |
TW-TW02599 |
1 |
68.00 |
121042882 |
*******2207 |
10/08/2014 |
| JENKINS, GALE |
TW-TW00005 |
1 |
10.00 |
121000358 |
******5174 |
10/08/2014 |
| JOLLEY 5TH, JESSICA |
TW-TW00550 |
1 |
54.00 |
321177706 |
**********3055 |
10/08/2014 |
| KEYSER, DEBBIE |
TW-TW00999 |
1 |
39.00 |
322271627 |
*****2284 |
10/08/2014 |
| LEPAGE 1ST, MICHAEL |
TW-TW00397 |
1 |
39.00 |
121137522 |
******7429 |
10/08/2014 |
| LISKE, TAMARA |
TW-TW01268 |
1 |
99.00 |
322271627 |
*****5206 |
10/08/2014 |
| MAHKOUTZ, BILL |
TW-TW03217 |
1 |
43.00 |
122000496 |
******4993 |
10/08/2014 |
| MCGOUGH, HEIDI |
TW-TW02513 |
1 |
43.00 |
121137522 |
******2586 |
10/08/2014 |
| MORROW, AGGIE |
TW-TW03839 |
1 |
43.00 |
322271627 |
*****0362 |
10/08/2014 |
| NUNEZ, VICKI |
TW-TW03428 |
1 |
39.00 |
321177706 |
**********0181 |
10/08/2014 |
| PEREZ 5TH, SHARON |
TW-TW00624 |
1 |
39.00 |
322271627 |
******8799 |
10/08/2014 |
| PORISS, PETER MARTIN |
TW-TW03155 |
1 |
43.00 |
321177706 |
**********0348 |
10/08/2014 |
| PRESTON 5TH, ELISSA |
TW-TW03540 |
1 |
109.00 |
322271627 |
******2085 |
10/08/2014 |
| QUANDT 5TH, VALERIE |
TW-TW00452 |
1 |
78.00 |
321177706 |
**********8000 |
10/08/2014 |
| REINERS, LANCE |
TW-TW02643 |
1 |
78.00 |
121042882 |
******3891 |
10/08/2014 |
| REYES 5TH, CARLOS |
TW-TW02870 |
1 |
39.00 |
321177706 |
****9117 |
10/08/2014 |
| ROBB, MARY ANNE |
TW-TW01644 |
1 |
99.00 |
321177706 |
**********8787 |
10/08/2014 |
| WASSERSTOM, DICK |
TW-TW03298 |
1 |
39.00 |
121100782 |
*****2980 |
10/08/2014 |
| WHARTON, RUSS |
TW-TW01750 |
1 |
58.00 |
071025661 |
******4365 |
10/08/2014 |
| WOLF 15TH, JAN |
TW-TW00437 |
1 |
39.00 |
122000247 |
******6378 |
10/08/2014 |
| |
Count: 35 |
Total: |
1799.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|