Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIAR, JULIE |
TW-TW02199 |
9 |
30.00 |
321180939 |
******8027 |
04/29/2015 |
| BASHAW (15TH), ANDREW |
TW-TW00245 |
9 |
30.00 |
322271627 |
******5555 |
04/29/2015 |
| BASYE, SHARON |
TW-TW01372 |
9 |
30.00 |
121000358 |
******2684 |
04/29/2015 |
| BEATIE, NATALIE |
TW-TW03869 |
9 |
30.00 |
121100782 |
*****7148 |
04/29/2015 |
| BENISTY, JACQUELINI |
TW-TW03591 |
9 |
45.00 |
321180939 |
******8056 |
04/29/2015 |
| BOUGHTON (15TH), PAMELA |
TW-TW03233 |
9 |
30.00 |
321177706 |
****2737 |
04/29/2015 |
| CHAMBERS (15TH), PAMELA |
TW-TW00710 |
9 |
45.00 |
321177706 |
**********2744 |
04/29/2015 |
| CODIANNE 15TH, JENNIFER |
TW-TW01340 |
9 |
30.00 |
121000358 |
******0109 |
04/29/2015 |
| COPE, KATRINA |
TW-TW03935 |
9 |
30.00 |
121100782 |
*****0875 |
04/29/2015 |
| DERMER, STEVE |
TW-TW01271 |
9 |
30.00 |
321177502 |
***6101 |
04/29/2015 |
| DOWD, JUDY |
TW-TW01380 |
9 |
30.00 |
121137522 |
******2379 |
04/29/2015 |
| FAVIA, GIULIA |
TW-TW02228 |
9 |
30.00 |
121000358 |
********3232 |
04/29/2015 |
| FOX, KATIE |
TW-TW03160 |
9 |
22.50 |
121137522 |
******6072 |
04/29/2015 |
| FRANK, VANESSSA |
TW-TW01429 |
9 |
30.00 |
121042882 |
******2710 |
04/29/2015 |
| FRENTZ-EDMONDS, KIM |
TW-TW00583 |
9 |
30.00 |
322271627 |
*****6858 |
04/29/2015 |
| GRANDA, KARAN |
TW-TW02123 |
9 |
30.00 |
121100782 |
*****8401 |
04/29/2015 |
| HANNA, REMA |
TW-TW02255 |
9 |
45.00 |
107000327 |
********2389 |
04/29/2015 |
| HANSMANN, JULIE |
TW-TW03664 |
9 |
45.00 |
121137522 |
******1171 |
04/29/2015 |
| IGLESIAS (5TH), DON |
TW-TW02599 |
9 |
45.00 |
121042882 |
*******2207 |
04/29/2015 |
| JAMISON, CHELSEA |
TW-TW03677 |
9 |
30.00 |
322271627 |
*****0630 |
04/29/2015 |
| JUNE 15TH, KATHERINE |
TW-TW02078 |
9 |
30.00 |
121000358 |
********5916 |
04/29/2015 |
| KELLEY, MATTHEW |
TW-TW02964 |
9 |
30.00 |
121000358 |
******4960 |
04/29/2015 |
| LEPAGE (1ST), MICHAEL |
TW-TW00397 |
9 |
30.00 |
121137522 |
******7429 |
04/29/2015 |
| LUNA, ROSARIO |
TW-TW03083 |
9 |
45.00 |
121042882 |
******7124 |
04/29/2015 |
| MCMAHON, DEITRA |
TW-TW03902 |
9 |
30.00 |
321180939 |
******6026 |
04/29/2015 |
| MIETZ-EGLI (15T, HEATHER |
TW-TW00463 |
9 |
30.00 |
322271627 |
******5118 |
04/29/2015 |
| MILLER, BRIAN |
TW-TW01378 |
9 |
30.00 |
321177706 |
****8623 |
04/29/2015 |
| MORROW, AGGIE |
TW-TW03839 |
9 |
30.00 |
322271627 |
*****0362 |
04/29/2015 |
| MOTYKA, DAWN |
TW-TW02848 |
9 |
45.00 |
075907947 |
****2612 |
04/29/2015 |
| MOYA, FRANK |
TW-TW03186 |
9 |
45.00 |
322271627 |
*****0136 |
04/29/2015 |
| NEUMANN, AFRIYANTI |
TW-TW01404 |
9 |
45.00 |
121000358 |
******8629 |
04/29/2015 |
| OROL, FREDDA |
TW-TW00341 |
9 |
30.00 |
121042882 |
******4182 |
04/29/2015 |
| PEREZ (5TH), SHARON |
TW-TW00624 |
9 |
30.00 |
322271627 |
******8799 |
04/29/2015 |
| PILLSBURY, STAN |
TW-TW02184 |
9 |
45.00 |
121143736 |
*****2233 |
04/29/2015 |
| PLUNKETT 10TH, LISA |
TW-TW03555 |
9 |
30.00 |
121100782 |
*****0099 |
04/29/2015 |
| PORISS, PETER MARTIN |
TW-TW03155 |
9 |
30.00 |
321177706 |
**********0348 |
04/29/2015 |
| RASMANN (15TH), SCOTT |
TW-TW03142 |
9 |
30.00 |
121143736 |
*****6078 |
04/29/2015 |
| REYES 5TH, CARLOS |
TW-TW02870 |
9 |
30.00 |
321177706 |
****9117 |
04/29/2015 |
| RICCABONA, TAMMY |
TW-TW01284 |
9 |
30.00 |
121137522 |
******8259 |
04/29/2015 |
| RIORDAN, ANDREA |
TW-TW01494 |
9 |
45.00 |
321180939 |
******7022 |
04/29/2015 |
| RIVERA, JANDE |
TW-TW03972 |
9 |
30.00 |
322271627 |
*****9760 |
04/29/2015 |
| ROBERTSON, LINDA |
TW-TW03915 |
9 |
30.00 |
321177706 |
**********9704 |
04/29/2015 |
| SCHEININ, SARA |
TW-TW03693 |
9 |
30.00 |
121042882 |
******1926 |
04/29/2015 |
| TILLOTSON, STEPHANY |
TW-TW04023 |
9 |
30.00 |
322271627 |
*****1343 |
04/29/2015 |
| VANDE PUTTE, KAYLA |
TW-TW01324 |
9 |
30.00 |
121000358 |
******3957 |
04/29/2015 |
| WEBBER, KAREN |
TW-TW01335 |
9 |
30.00 |
121042882 |
******2943 |
04/29/2015 |
| WEILL, ESTALEE |
TW-TW00713 |
9 |
30.00 |
121042882 |
******7480 |
04/29/2015 |
| WELD (15TH), GIO |
TW-TW03403 |
9 |
30.00 |
321180939 |
******1026 |
04/29/2015 |
| WOLF (15TH), JAN |
TW-TW00437 |
9 |
30.00 |
122000247 |
******6378 |
04/29/2015 |
| |
Count: 49 |
Total: |
1627.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|