Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLGREN 5TH, BETH |
TW-TW04276 |
1 |
39.00 |
121139122 |
****6717 |
11/06/2015 |
| ALLEN, BEA |
TW-TW01733 |
1 |
39.00 |
121000358 |
******1722 |
11/06/2015 |
| ANDREWS, MARK |
TW-TW02475 |
1 |
39.00 |
121042882 |
******0040 |
11/06/2015 |
| BARCHAS, JENNIFER |
TW-TW02446 |
1 |
54.00 |
321171184 |
*******6192 |
11/06/2015 |
| BEATIE, NATALIE |
TW-TW03869 |
1 |
35.00 |
121100782 |
*****7148 |
11/06/2015 |
| BLAIMONT, PAULINE |
TW-TW04832 |
1 |
43.00 |
322282001 |
********9707 |
11/06/2015 |
| BOCK, NOEL |
TW-TW03469 |
1 |
43.00 |
121042882 |
******3034 |
11/06/2015 |
| COPE, KATRINA |
TW-TW03935 |
1 |
43.00 |
121100782 |
*****0875 |
11/06/2015 |
| CREEL, CONNIE |
TW-TW04060 |
1 |
19.00 |
121137522 |
******6054 |
11/06/2015 |
| CURTIS, BRIAN |
TW-TW04830 |
1 |
43.00 |
322271627 |
*********1305 |
11/06/2015 |
| DAMON, ANDREA |
TW-TW03482 |
1 |
148.00 |
321180939 |
******8045 |
11/06/2015 |
| DELANEY, SHANNON |
TW-TW03509 |
1 |
58.00 |
321177706 |
**********1168 |
11/06/2015 |
| DELLA SANTINA, PAUL |
TW-TW04259 |
1 |
38.00 |
121100782 |
*****8720 |
11/06/2015 |
| DERMER, PHYLLIS |
TW-TW01276 |
1 |
39.00 |
321180939 |
******6042 |
11/06/2015 |
| FREEMAN, SUSAN |
TW-TW02347 |
1 |
38.00 |
321177706 |
**********6694 |
11/06/2015 |
| FRENTZ-EDMONDS, KIM |
TW-TW00583 |
1 |
40.00 |
322271627 |
*****6858 |
11/06/2015 |
| GALLOWAY, MARK |
TW-TW02685 |
1 |
78.00 |
321177706 |
**********8478 |
11/06/2015 |
| GLOWA, MICHELLE |
TW-TW04302 |
1 |
43.00 |
321177706 |
**********3324 |
11/06/2015 |
| HENZE, MILES |
TW-TWK351 |
1 |
30.00 |
121100782 |
*****7148 |
11/06/2015 |
| IGLESIAS 5TH, DON |
TW-TW02599 |
1 |
68.00 |
121042882 |
*******2207 |
11/06/2015 |
| JENKINS, GALE |
TW-TW00005 |
1 |
10.00 |
121000358 |
******5174 |
11/06/2015 |
| KEYSER, DEBBIE |
TW-TW00999 |
1 |
39.00 |
322271627 |
*****2284 |
11/06/2015 |
| LEPAGE 1ST, MICHAEL |
TW-TW00397 |
1 |
39.00 |
121137522 |
******7429 |
11/06/2015 |
| LOIJOS, DENA |
TW-TW04428 |
1 |
43.00 |
321177706 |
**********5543 |
11/06/2015 |
| MCGOUGH, HEIDI |
TW-TW02513 |
1 |
43.00 |
121137522 |
******2586 |
11/06/2015 |
| MCMAHON, DEITRA |
TW-TW03902 |
1 |
39.00 |
321180939 |
******6026 |
11/06/2015 |
| MORROW, AGGIE |
TW-TW03839 |
1 |
78.00 |
322271627 |
*****0362 |
11/06/2015 |
| NUNEZ, VICKI |
TW-TW03428 |
1 |
39.00 |
321177706 |
**********0181 |
11/06/2015 |
| OLSON, ANNE |
TW-TW04247 |
1 |
19.00 |
121000358 |
********0699 |
11/06/2015 |
| PEET, KAE |
TW-TW04663 |
1 |
33.00 |
321177706 |
**********7180 |
11/06/2015 |
| PEREZ 5TH, SHARON |
TW-TW04813 |
1 |
39.00 |
322271627 |
******8799 |
11/06/2015 |
| PILLSBURY, IAN |
TW-TW04248 |
1 |
109.00 |
321177706 |
**********2348 |
11/06/2015 |
| PORISS, PETER MARTIN |
TW-TW03155 |
1 |
43.00 |
321177706 |
**********0348 |
11/06/2015 |
| REYES 5TH, CARLOS |
TW-TW02870 |
1 |
39.00 |
321177706 |
****9117 |
11/06/2015 |
| TATE, ANJIE |
TW-TW04476 |
1 |
49.00 |
121042882 |
******1596 |
11/06/2015 |
| WHARTON, RUSS |
TW-TW01750 |
1 |
58.00 |
071025661 |
******4365 |
11/06/2015 |
| WOLF 15TH, JAN |
TW-TW00437 |
1 |
39.00 |
122000247 |
******6378 |
11/06/2015 |
| |
Count: 37 |
Total: |
1735.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|