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 |
06/18/2015 |
| ANTHONY, ALLISON |
TW-TW01986 |
3 |
43.00 |
321177706 |
**********3283 |
06/18/2015 |
| BAKALIS, CHRISTINE |
TW-CF28233 |
3 |
39.00 |
321177706 |
**********3810 |
06/18/2015 |
| BASYE, SHARON |
TW-TW01372 |
3 |
39.00 |
121000358 |
******2684 |
06/18/2015 |
| BENISTY, JACQUELINI |
TW-TW03591 |
3 |
78.00 |
321180939 |
******8056 |
06/18/2015 |
| BOUGHTON 15TH, PAMELA |
TW-TW03233 |
3 |
39.00 |
321177706 |
****2737 |
06/18/2015 |
| BREMSER 15TH, JOANNA |
TW-TW00240 |
3 |
39.00 |
314074269 |
*****8475 |
06/18/2015 |
| BUMGARNER, MARLENE |
TW-TW03254 |
3 |
43.00 |
321176972 |
********3985 |
06/18/2015 |
| CARRERA, MARITZA |
TW-TW03365 |
3 |
78.00 |
121137522 |
******1064 |
06/18/2015 |
| CODIANNE 15TH, JENNIFER |
TW-TW01340 |
3 |
39.00 |
121000358 |
******0109 |
06/18/2015 |
| COPE, SHARI |
TW-TW00535 |
3 |
78.00 |
321177706 |
**********5579 |
06/18/2015 |
| DERMER, STEVE |
TW-TW01271 |
3 |
39.00 |
321177502 |
***6101 |
06/18/2015 |
| DOWD, JUDY |
TW-TW01380 |
3 |
39.00 |
121137522 |
******2379 |
06/18/2015 |
| DUNCAN, BRUCE |
TW-TW01013 |
3 |
78.00 |
321177706 |
****1050 |
06/18/2015 |
| FAVIA, GIULIA |
TW-TW02228 |
3 |
39.00 |
121000358 |
********3232 |
06/18/2015 |
| FLEMING, MEGAN |
TW-TW04040 |
3 |
39.00 |
121000358 |
********3739 |
06/18/2015 |
| FOX, KATIE |
TW-TW03160 |
3 |
39.00 |
121137522 |
******6072 |
06/18/2015 |
| FRANK, VANESSSA |
TW-TW01429 |
3 |
39.00 |
121042882 |
******2710 |
06/18/2015 |
| GETZ 15TH, LINDA |
TW-TW02437 |
3 |
39.00 |
321177706 |
**********7918 |
06/18/2015 |
| GRADY, SUE |
TW-TW01539 |
3 |
39.00 |
121202211 |
********5056 |
06/18/2015 |
| GRANDA, KARAN |
TW-TW02123 |
3 |
43.00 |
121100782 |
*****8401 |
06/18/2015 |
| HANSMANN, STEVE |
TW-CF32612 |
3 |
39.00 |
121137522 |
******1171 |
06/18/2015 |
| HOOKS, LINDA |
TW-TW03493 |
3 |
43.00 |
111000614 |
******0210 |
06/18/2015 |
| JORDAN, SARAH |
TW-TW04018 |
3 |
39.00 |
321171184 |
*******8987 |
06/18/2015 |
| JUNE 15TH, KATHERINE |
TW-TW02078 |
3 |
39.00 |
121000358 |
********5916 |
06/18/2015 |
| KASS, TRISTAN |
TW-TW01643 |
3 |
39.00 |
121000358 |
******9964 |
06/18/2015 |
| KELLEY, MATTHEW |
TW-TW02964 |
3 |
43.00 |
121000358 |
******4960 |
06/18/2015 |
| LOPEZ, FLORA |
TW-TW03337 |
3 |
39.00 |
121042882 |
******8998 |
06/18/2015 |
| MACALLISTER, BERIT |
TW-TW01483 |
3 |
54.00 |
121137522 |
******8374 |
06/18/2015 |
| MAROTTA, RICHARD |
TW-TW03416 |
3 |
39.00 |
121000358 |
********0903 |
06/18/2015 |
| MIETZ-EGLI 15T, HEATHER |
TW-TW00463 |
3 |
39.00 |
322271627 |
******5118 |
06/18/2015 |
| MORGAN, TIM |
TW-TW02659 |
3 |
187.00 |
322271627 |
******1093 |
06/18/2015 |
| MOTYKA, DAWN |
TW-TW02848 |
3 |
78.00 |
075907947 |
****2612 |
06/18/2015 |
| MOYA, FRANK |
TW-TW03186 |
3 |
89.00 |
322271627 |
*****0136 |
06/18/2015 |
| NEUMANN, AFRIYANTI |
TW-TW01404 |
3 |
99.00 |
121000358 |
******8629 |
06/18/2015 |
| NIELSEN, BEVERLY |
TW-TW04106 |
3 |
19.00 |
322271627 |
******1493 |
06/18/2015 |
| OROL, FREDDA |
TW-TW00341 |
3 |
19.00 |
121042882 |
******4182 |
06/18/2015 |
| PAEZ, MARGARITA |
TW-TW01726 |
3 |
39.00 |
211391825 |
****3203 |
06/18/2015 |
| PILLSBURY, STAN |
TW-TW02184 |
3 |
78.00 |
121143736 |
*****2233 |
06/18/2015 |
| PITTENGER, TAMMY |
TW-TW02125 |
3 |
99.00 |
321177706 |
****6977 |
06/18/2015 |
| RASMANN 15TH, SCOTT |
TW-TW03142 |
3 |
39.00 |
121143736 |
*****6078 |
06/18/2015 |
| REYES, BOBBIE |
TW-TW01579 |
3 |
39.00 |
321180939 |
******2027 |
06/18/2015 |
| RICCABONA, TAMMY |
TW-TW01284 |
3 |
39.00 |
121137522 |
******8259 |
06/18/2015 |
| ROBERTSON, LINDA |
TW-TW03915 |
3 |
43.00 |
321177706 |
**********9704 |
06/18/2015 |
| RODONI 10TH, KATHY |
TW-TW02688 |
3 |
39.00 |
121122676 |
********9627 |
06/18/2015 |
| SALCEDO, MARIA |
TW-TW03513 |
3 |
43.00 |
121000358 |
******4771 |
06/18/2015 |
| SARABIA, IRMA |
TW-TW04076 |
3 |
39.00 |
121137522 |
******2069 |
06/18/2015 |
| SCHEININ, SARA |
TW-TW03693 |
3 |
39.00 |
121042882 |
******1926 |
06/18/2015 |
| SEEGER, SANDRA |
TW-TW01030 |
3 |
39.00 |
321177706 |
**********8753 |
06/18/2015 |
| SHAPLEIGH, BARBARA |
TW-TW03268 |
3 |
39.00 |
121000358 |
********0514 |
06/18/2015 |
| SHEPARD 15TH, GREG |
TW-TW00596 |
3 |
1590.00 |
321177706 |
****3789 |
06/18/2015 |
| SMITH, STEWART |
TW-TW03400 |
3 |
43.00 |
121042882 |
******1993 |
06/18/2015 |
| STEVENSON, DAN |
TW-TW01623 |
3 |
72.00 |
321177706 |
****3127 |
06/18/2015 |
| TASHNICK 15TH, SUSI |
TW-TW00295 |
3 |
39.00 |
121100782 |
*****1451 |
06/18/2015 |
| THOMPSON, DONNA |
TW-TW03302 |
3 |
19.00 |
321177706 |
**********8933 |
06/18/2015 |
| VALEK-CORBETT, NANCY |
TW-TW00803 |
3 |
39.00 |
121137522 |
******4889 |
06/18/2015 |
| VANDE PUTTE, KAYLA |
TW-TW01324 |
3 |
39.00 |
121000358 |
******3957 |
06/18/2015 |
| WEBBER, KAREN |
TW-TW01335 |
3 |
39.00 |
121042882 |
******2943 |
06/18/2015 |
| WEILL, ESTALEE |
TW-TW00713 |
3 |
10.00 |
121042882 |
******7480 |
06/18/2015 |
| WELD 15TH, GIO |
TW-TW03403 |
3 |
39.00 |
321180939 |
******1026 |
06/18/2015 |
| WOLICZKO 10TH, LAURA |
TW-TW00053 |
3 |
39.00 |
321177706 |
**********3272 |
06/18/2015 |
| ZIMMERMAN, CHARLIE |
TW-TW01008 |
3 |
39.00 |
321177706 |
**********9724 |
06/18/2015 |
| |
Count: 62 |
Total: |
4483.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|