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 |
10/18/2016 |
| ANTHONY, ALLISON |
TW-TW01986 |
3 |
43.00 |
321177706 |
**********3283 |
10/18/2016 |
| BAKALIS, CHRISTINE |
TW-CF28233 |
3 |
39.00 |
321177706 |
**********3810 |
10/18/2016 |
| BARCHAS, JENNIFER |
TW-TW02446 |
3 |
39.00 |
321171184 |
*******6192 |
10/18/2016 |
| BASHAW, ANDREW |
TW-TW05850 |
3 |
43.00 |
322271627 |
******5555 |
10/18/2016 |
| BENISTY, JACQUELINI |
TW-TW05903 |
3 |
39.00 |
321180939 |
******8056 |
10/18/2016 |
| BOUGHTON 15TH, PAMELA |
TW-TW03233 |
3 |
39.00 |
321177706 |
****2737 |
10/18/2016 |
| BREMSER 15TH, JOANNA |
TW-TW00240 |
3 |
114.00 |
314074269 |
*****8475 |
10/18/2016 |
| BRYAN, LAURIE |
TW-TW04712 |
3 |
43.00 |
121000358 |
********2011 |
10/18/2016 |
| BUMGARNER, MARLENE |
TW-TW03254 |
3 |
19.00 |
321176972 |
********3985 |
10/18/2016 |
| CODIANNE 15TH, JENNIFER |
TW-TW01340 |
3 |
39.00 |
121000358 |
******0109 |
10/18/2016 |
| COPE 15TH, MICHAEL |
TW-TW02807 |
3 |
39.00 |
321177706 |
**********5579 |
10/18/2016 |
| COX, AARON |
TW-TW05187 |
3 |
43.00 |
121000358 |
******1637 |
10/18/2016 |
| DERMER, STEVE BRETT |
TW-TW01271 |
3 |
39.00 |
321180939 |
******6042 |
10/18/2016 |
| DOWD, JUDY |
TW-TW01380 |
3 |
39.00 |
121137522 |
******2379 |
10/18/2016 |
| DUNCAN, BRUCE |
TW-TW05159 |
3 |
78.00 |
321177706 |
****1050 |
10/18/2016 |
| FOX, KATIE |
TW-TW03160 |
3 |
19.00 |
121137522 |
******6072 |
10/18/2016 |
| FRANK, VANESSSA |
TW-TW01429 |
3 |
39.00 |
121042882 |
******2710 |
10/18/2016 |
| GETZ 15TH, LINDA |
TW-TW02437 |
3 |
39.00 |
321177706 |
**********7918 |
10/18/2016 |
| HANSMANN, STEVE |
TW-CF32612 |
3 |
39.00 |
121137522 |
******1171 |
10/18/2016 |
| HARPER, JANE ANN |
TW-TW05064 |
3 |
19.00 |
084301767 |
********8416 |
10/18/2016 |
| HOOKS, LINDA |
TW-TW03493 |
3 |
43.00 |
111000614 |
******0210 |
10/18/2016 |
| JOHNSON, KIMBERLEE |
TW-TW05056 |
3 |
78.00 |
322271627 |
*****8727 |
10/18/2016 |
| JORDAN, SARAH |
TW-TW04018 |
3 |
39.00 |
321171184 |
*******8987 |
10/18/2016 |
| KASS, TRISTAN |
TW-TW01643 |
3 |
39.00 |
121000358 |
******9964 |
10/18/2016 |
| LAING, JUDITH |
TW-TW04823 |
3 |
19.00 |
061000052 |
********6932 |
10/18/2016 |
| LOPEZ, FLORA |
TW-TW03337 |
3 |
39.00 |
121042882 |
******8998 |
10/18/2016 |
| MAROTTA, DAVIS |
TW-TW04569 |
3 |
39.00 |
121000358 |
********0903 |
10/18/2016 |
| MAROTTA, RICHARD |
TW-TW05674 |
3 |
39.00 |
121000358 |
********0903 |
10/18/2016 |
| MEISLER, REGGIE |
TW-TW04307 |
3 |
78.00 |
321081669 |
*******7811 |
10/18/2016 |
| MIETZ-EGLI 15T, HEATHER |
TW-TW00463 |
3 |
39.00 |
322271627 |
******5118 |
10/18/2016 |
| MILLER, BRIAN |
TW-TW01378 |
3 |
39.00 |
321177706 |
****8623 |
10/18/2016 |
| MORGAN, TIM |
TW-FG15288 |
3 |
97.00 |
322271627 |
******1093 |
10/18/2016 |
| MOTYKA, DAWN |
TW-TW02848 |
3 |
39.00 |
075907947 |
****2612 |
10/18/2016 |
| NEUMANN, AFRIYANTI |
TW-TW01404 |
3 |
99.00 |
121000358 |
******8629 |
10/18/2016 |
| NIELSEN, BEVERLY |
TW-TW05717 |
3 |
19.00 |
322271627 |
******1493 |
10/18/2016 |
| OLIVER, TRACY |
TW-TW04602 |
3 |
43.00 |
121202211 |
********2818 |
10/18/2016 |
| OROL, FREDDA |
TW-TW00341 |
3 |
19.00 |
121042882 |
******4182 |
10/18/2016 |
| PACHECO, LAURA |
TW-TW05224 |
3 |
43.00 |
321177706 |
**********6806 |
10/18/2016 |
| PAEZ, MARGARITA |
TW-TW01726 |
3 |
19.00 |
211391825 |
****3203 |
10/18/2016 |
| PILLSBURY, STAN |
TW-TW02184 |
3 |
78.00 |
121143736 |
*****2233 |
10/18/2016 |
| PITTENGER, TAMMY |
TW-TW02125 |
3 |
99.00 |
321177706 |
****6977 |
10/18/2016 |
| PLUNKETT 10TH, LISA |
TW-TW03555 |
3 |
33.00 |
121100782 |
*****8649 |
10/18/2016 |
| RAMOS, SHERILYN |
TW-11667 |
3 |
109.00 |
121042882 |
******0897 |
10/18/2016 |
| RASMANN 15TH, SCOTT |
TW-TW03142 |
3 |
39.00 |
121143736 |
*****6078 |
10/18/2016 |
| REYES, BOBBIE |
TW-TW05831 |
3 |
39.00 |
321180939 |
******2027 |
10/18/2016 |
| RICCABONA, TAMMY |
TW-TW01284 |
3 |
39.00 |
121137522 |
******8259 |
10/18/2016 |
| RODONI 10TH, KATHY |
TW-TW02688 |
3 |
39.00 |
121122676 |
********9627 |
10/18/2016 |
| SARABIA, IRMA |
TW-TW04076 |
3 |
39.00 |
121137522 |
******2069 |
10/18/2016 |
| SASSCER, DAVE |
TW-TW04461 |
3 |
39.00 |
321177706 |
**********7988 |
10/18/2016 |
| SCHEININ, SARA |
TW-TW03693 |
3 |
39.00 |
121042882 |
******1926 |
10/18/2016 |
| SEEGER, SANDRA |
TW-TW01030 |
3 |
39.00 |
321177706 |
**********8753 |
10/18/2016 |
| SHANKS, MIKE |
TW-TW04963 |
3 |
58.00 |
121000358 |
********0646 |
10/18/2016 |
| SHAPLEIGH, BARBARA |
TW-TW03268 |
3 |
39.00 |
121000358 |
********0514 |
10/18/2016 |
| SHEPARD 15TH, GREG |
TW-TW00596 |
3 |
759.00 |
321177706 |
****3789 |
10/18/2016 |
| SIMONTON, ANN |
TW-TW04601 |
3 |
39.00 |
321180939 |
******9020 |
10/18/2016 |
| TASHNICK 15TH, SUSI |
TW-TW00295 |
3 |
39.00 |
121100782 |
*****1451 |
10/18/2016 |
| TOBIN, LAUREN |
TW-TW04624 |
3 |
43.00 |
121000358 |
********5348 |
10/18/2016 |
| TWO PORE GUYS, KIM |
TW-TW04846 |
3 |
654.00 |
121140399 |
******5900 |
10/18/2016 |
| VALEK-CORBETT, NANCY |
TW-TW00803 |
3 |
39.00 |
121137522 |
******4889 |
10/18/2016 |
| WEILL, ESTALEE |
TW-TW00713 |
3 |
10.00 |
121042882 |
******7480 |
10/18/2016 |
| WELD 15TH, GIO |
TW-TW03403 |
3 |
39.00 |
321180939 |
******1026 |
10/18/2016 |
| WOLICZKO 10TH, LAURA |
TW-FG15143 |
3 |
39.00 |
321177706 |
**********3272 |
10/18/2016 |
| ZIMMERMAN, CHARLIE |
TW-TW01008 |
3 |
39.00 |
321177706 |
**********9724 |
10/18/2016 |
| |
Count: 64 |
Total: |
4157.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|