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 |
04/29/2016 |
| BASYE, SHARON |
TW-TW01372 |
9 |
30.00 |
121000358 |
******2684 |
04/29/2016 |
| BEATIE, NATALIE |
TW-TW03869 |
9 |
45.00 |
121100782 |
*****7148 |
04/29/2016 |
| BENISTY, JACQUELINI |
TW-TW03591 |
9 |
45.00 |
321180939 |
******8056 |
04/29/2016 |
| BLAIMONT, PAULINE |
TW-TW04832 |
9 |
30.00 |
322282001 |
********9707 |
04/29/2016 |
| BOUGHTON (15TH), PAMELA |
TW-TW03233 |
9 |
30.00 |
321177706 |
****2737 |
04/29/2016 |
| BRYAN, LAURIE |
TW-TW04712 |
9 |
30.00 |
121000358 |
********2011 |
04/29/2016 |
| CHAMBERS (15TH), PAMELA |
TW-TW00710 |
9 |
45.00 |
321177706 |
**********2744 |
04/29/2016 |
| CODIANNE 15TH, JENNIFER |
TW-TW01340 |
9 |
30.00 |
121000358 |
******0109 |
04/29/2016 |
| COPE, KATRINA |
TW-TW03935 |
9 |
30.00 |
121100782 |
*****0875 |
04/29/2016 |
| DERMER, PHYLLIS |
TW-TW01276 |
9 |
30.00 |
321180939 |
******6042 |
04/29/2016 |
| DERMER, STEVE "BRETT" |
TW-TW01271 |
9 |
30.00 |
321180939 |
******6042 |
04/29/2016 |
| DOWD, JUDY |
TW-TW01380 |
9 |
30.00 |
121137522 |
******2379 |
04/29/2016 |
| FRANK, VANESSSA |
TW-TW01429 |
9 |
30.00 |
121042882 |
******2710 |
04/29/2016 |
| FRENTZ-EDMONDS, KIM |
TW-TW00583 |
9 |
30.00 |
322271627 |
*****6858 |
04/29/2016 |
| GRANDA, KARAN |
TW-TFSV2585 |
9 |
30.00 |
121100782 |
*****8401 |
04/29/2016 |
| HARPER, JANE ANN |
TW-TW05064 |
9 |
30.00 |
084301767 |
********8416 |
04/29/2016 |
| IGLESIAS (5TH), DON |
TW-TW02599 |
9 |
45.00 |
121042882 |
*******2207 |
04/29/2016 |
| JOHNSON, KIMBERLEE |
TW-TW05056 |
9 |
45.00 |
322271627 |
*****8727 |
04/29/2016 |
| JUNE 15TH, KATHERINE |
TW-TW02078 |
9 |
30.00 |
121000358 |
********5916 |
04/29/2016 |
| LAING, JUDY |
TW-TW04823 |
9 |
30.00 |
061000052 |
********6932 |
04/29/2016 |
| LEPAGE (1ST), MICHAEL |
TW-TW00397 |
9 |
30.00 |
121137522 |
******7429 |
04/29/2016 |
| MCMAHON, DEITRA |
TW-TW03902 |
9 |
30.00 |
321180939 |
******6026 |
04/29/2016 |
| MIETZ-EGLI (15T, HEATHER |
TW-TW00463 |
9 |
30.00 |
322271627 |
******5118 |
04/29/2016 |
| MILLER, BRIAN |
TW-TW01378 |
9 |
30.00 |
321177706 |
****8623 |
04/29/2016 |
| MORROW, AGGIE |
TW-TW03839 |
9 |
45.00 |
322271627 |
*****0362 |
04/29/2016 |
| MOTYKA, DAWN |
TW-TW02848 |
9 |
45.00 |
075907947 |
****2612 |
04/29/2016 |
| MOYA, FRANK |
TW-TW03186 |
9 |
45.00 |
322271627 |
*****0136 |
04/29/2016 |
| NEUMANN, AFRIYANTI |
TW-TW01404 |
9 |
45.00 |
121000358 |
******8629 |
04/29/2016 |
| OLIVER, TRACY |
TW-TW04602 |
9 |
30.00 |
121202211 |
********2818 |
04/29/2016 |
| OROL, FREDDA |
TW-TW00341 |
9 |
30.00 |
121042882 |
******4182 |
04/29/2016 |
| PILLSBURY, STAN |
TW-TW02184 |
9 |
45.00 |
121143736 |
*****2233 |
04/29/2016 |
| PLUNKETT 10TH, LISA |
TW-TW03555 |
9 |
30.00 |
121100782 |
*****8649 |
04/29/2016 |
| PORISS, PETER MARTIN |
TW-TW03155 |
9 |
30.00 |
321177706 |
**********5749 |
04/29/2016 |
| RASMANN (15TH), SCOTT |
TW-TW03142 |
9 |
30.00 |
121143736 |
*****6078 |
04/29/2016 |
| REYES 5TH, CARLOS |
TW-TW02870 |
9 |
30.00 |
321177706 |
****9117 |
04/29/2016 |
| RICCABONA, TAMMY |
TW-TW01284 |
9 |
30.00 |
121137522 |
******8259 |
04/29/2016 |
| RIORDAN, ANDREA |
TW-TW01494 |
9 |
45.00 |
321180939 |
******7022 |
04/29/2016 |
| SCHEININ, SARA |
TW-TW03693 |
9 |
30.00 |
121042882 |
******1926 |
04/29/2016 |
| SHANKS, MIKE |
TW-TW04963 |
9 |
45.00 |
121000358 |
********0646 |
04/29/2016 |
| SIMONTON, ANN |
TW-TW04601 |
9 |
30.00 |
321180939 |
******9020 |
04/29/2016 |
| TOBIN, LAUREN |
TW-TW04624 |
9 |
30.00 |
121000358 |
********5348 |
04/29/2016 |
| TWOPOREGUYS, KIM |
TW-TW04846 |
9 |
30.00 |
121140399 |
******5900 |
04/29/2016 |
| VANDE PUTTE, KAYLA |
TW-TW01324 |
9 |
30.00 |
121000358 |
******3957 |
04/29/2016 |
| VOMVOLAKIS, SHELLY |
TW-TW04642 |
9 |
30.00 |
121100782 |
*****3093 |
04/29/2016 |
| WALLS, JULIE |
TW-TW04890 |
9 |
45.00 |
121100782 |
*****0968 |
04/29/2016 |
| WEBBER, KAREN |
TW-TW01335 |
9 |
30.00 |
121042882 |
******2943 |
04/29/2016 |
| WEILL, ESTALEE |
TW-TW00713 |
9 |
30.00 |
121042882 |
******7480 |
04/29/2016 |
| WELD (15TH), GIO |
TW-TW03403 |
9 |
30.00 |
321180939 |
******1026 |
04/29/2016 |
| WOLF (15TH), JAN |
TW-TW00437 |
9 |
30.00 |
122000247 |
******6378 |
04/29/2016 |
| |
Count: 50 |
Total: |
1695.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|