10/28/2014
07:05:51
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 10/29/2014
ALLEN, BEA TW-TW01733 9 30.00 121000358 ******1722 10/29/2014
ANDREWS, MARK TW-TW02475 9 30.00 121042882 ******0040 10/29/2014
ANTHONY, ALLISON TW-TW01986 9 30.00 321177706 **********3283 10/29/2014
BAKALIS, CHRISTINE TW-TW02693 9 30.00 321177706 **********3810 10/29/2014
BOCK, NOEL TW-TW03469 9 30.00 121042882 ******3034 10/29/2014
BREMSER (15TH), JOANNA TW-TW00240 9 30.00 314074269 *****8475 10/29/2014
BRIGHTMAN (15TH, ISABELLE TW-TW00076 9 30.00 121137522 ******4873 10/29/2014
BUMGARNER, MARLENE TW-TW03254 9 30.00 321176972 ********3985 10/29/2014
CHOPE, KAI TW-TW01747 9 30.00 121000358 ******7483 10/29/2014
COPE, SHARI TW-TW00535 9 45.00 321177706 **********5579 10/29/2014
DAMON, ANDREA TW-TW03482 9 30.00 321180939 ******8045 10/29/2014
DELANEY, SHANNON TW-TW03509 9 45.00 321177706 **********1168 10/29/2014
DUNCAN, BRUCE TW-TW01013 9 30.00 321177706 ****1050 10/29/2014
FEINBERG, TAMMY TW-TW03476 9 30.00 121042882 ******7007 10/29/2014
FREEMAN, SUSAN TW-TW02347 9 45.00 321177706 **********6694 10/29/2014
GALLOWAY, MARK TW-TW02685 9 45.00 321177706 **********8478 10/29/2014
GETZ (15TH), LINDA TW-TW02437 9 45.00 321177706 **********7918 10/29/2014
GRADY, SUE TW-TW01539 9 30.00 121202211 ********5056 10/29/2014
HERRADORA (10TH, RUTH TW-TW00118 9 45.00 121042882 ******8529 10/29/2014
HOOKS, LINDA TW-TW03493 9 30.00 111000614 ******0210 10/29/2014
JENKINS, GALE TW-TW00005 9 30.00 121000358 ******5174 10/29/2014
JOLLEY (5TH), JESSICA TW-TW00550 9 45.00 321177706 **********3055 10/29/2014
JORDAN, SARAH TW-TW02586 9 30.00 321171184 *******8987 10/29/2014
KASS, TRISTAN TW-TW01643 9 30.00 121000358 ******9964 10/29/2014
KEYSER, DEBBIE TW-TW00999 9 30.00 322271627 *****2284 10/29/2014
LISKE, TAMARA TW-TW01268 9 45.00 322271627 *****5206 10/29/2014
LOPEZ, FLORA TW-TW03337 9 30.00 121042882 ******8998 10/29/2014
LUPANO, CRISTINA TW-TW01676 9 30.00 121042882 ******7216 10/29/2014
MACALLISTER, BERIT TW-TW01483 9 45.00 121137522 ******8374 10/29/2014
MAHKOUTZ, BILL TW-TW03217 9 30.00 122000496 ******4993 10/29/2014
MAROTTA, RICHARD TW-TW03416 9 45.00 121000358 ********0903 10/29/2014
MCGOUGH, HEIDI TW-TW02513 9 30.00 121137522 ******2586 10/29/2014
MORGAN, TIM TW-TW02659 9 45.00 322271627 ******1093 10/29/2014
NUNEZ, VICKI TW-TW03428 9 45.00 321177706 **********0181 10/29/2014
PAEZ, MARGARITA TW-TW01726 9 30.00 211391825 ****3203 10/29/2014
PILLSBURY 15TH, GANNON TW-TW03652 9 30.00 321177706 **********2348 10/29/2014
PITTENGER, TAMMY TW-TW02125 9 45.00 321177706 ****6977 10/29/2014
PRESTON (5TH), ELISSA TW-TW03540 9 45.00 322271627 ******2085 10/29/2014
REYES, BOBBIE TW-TW01579 9 30.00 321180939 ******2027 10/29/2014
ROBB, MARY ANNE TW-TW01644 9 45.00 321177706 **********8787 10/29/2014
RODONI (10TH), KATHY TW-TW02688 9 30.00 121122676 ********9627 10/29/2014
ROWLEY, KERRY TW-TW01697 9 30.00 121042882 ******1265 10/29/2014
SALCEDO, MARIA TW-TW03513 9 30.00 121000358 ******4771 10/29/2014
SHAPLEIGH, BARBARA TW-TW03268 9 30.00 121000358 ********0514 10/29/2014
SHEPARD (15TH), GREG TW-TW00596 9 100.00 321177706 ****3789 10/29/2014
SMITH, STEWART TW-TW03400 9 30.00 121042882 ******1993 10/29/2014
TASHNICK (15TH), SUSI TW-TW00295 9 30.00 121100782 *****1451 10/29/2014
THOMPSON, DONNA TW-TW03302 9 30.00 321177706 **********8933 10/29/2014
VALEK-CORBETT, NANCY TW-TW00803 9 30.00 121137522 ******4889 10/29/2014
WASSERSTOM, DICK TW-TW03298 9 30.00 121100782 *****2980 10/29/2014
WHARTON, RUSS TW-TW01750 9 45.00 071025661 ******4365 10/29/2014
WOLICZKO (10TH), LAURA TW-TW00053 9 30.00 321177706 **********3272 10/29/2014
WOOD (15TH), ILONA TW-TW00816 9 45.00 121100782 *****6057 10/29/2014
ZIMMERMAN, CHARLIE TW-TW01008 9 30.00 321177706 **********9724 10/29/2014
  Count:  55 Total: 1975.00      



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