Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLGREN (5TH), BETH |
TW-TW04276 |
9 |
30.00 |
121139122 |
****6717 |
10/31/2016 |
| ALLEN, BEA |
TW-TW01733 |
9 |
30.00 |
121000358 |
******1722 |
10/31/2016 |
| ANDREWS, MARK |
TW-TW02475 |
9 |
30.00 |
121042882 |
******0040 |
10/31/2016 |
| ANTHONY, ALLISON |
TW-TW01986 |
9 |
30.00 |
321177706 |
**********3283 |
10/31/2016 |
| BAKALIS, CHRISTINE |
TW-CF28233 |
9 |
30.00 |
321177706 |
**********3810 |
10/31/2016 |
| BARCHAS, JENNIFER |
TW-TW02446 |
9 |
45.00 |
321171184 |
*******6192 |
10/31/2016 |
| BOCK, NOEL |
TW-TW03469 |
9 |
30.00 |
121042882 |
******3034 |
10/31/2016 |
| BREMSER (15TH), JOANNA |
TW-TW00240 |
9 |
45.00 |
314074269 |
*****8475 |
10/31/2016 |
| BUMGARNER, MARLENE |
TW-TW03254 |
9 |
30.00 |
321176972 |
********3985 |
10/31/2016 |
| COFFEY, CHRISTINE |
TW-TW05601 |
9 |
30.00 |
121122676 |
********9105 |
10/31/2016 |
| COPE (15TH), MICHAEL |
TW-TW02807 |
9 |
30.00 |
321177706 |
**********5579 |
10/31/2016 |
| COX, AARON |
TW-TW05187 |
9 |
30.00 |
121000358 |
******1637 |
10/31/2016 |
| CREEL, CONNIE |
TW-TW04060 |
9 |
30.00 |
121137522 |
******6054 |
10/31/2016 |
| DAMON, ANDREA |
TW-TW03482 |
9 |
45.00 |
321180939 |
******8045 |
10/31/2016 |
| DELANEY, SHANNON |
TW-TW03509 |
9 |
45.00 |
321177706 |
**********1168 |
10/31/2016 |
| DELLA SANTINA, PAUL |
TW-TW04259 |
9 |
45.00 |
121100782 |
*****8720 |
10/31/2016 |
| DUNCAN, BRUCE |
TW-TW05159 |
9 |
45.00 |
321177706 |
****1050 |
10/31/2016 |
| FLEMING, BEVERLY |
TW-TW03251 |
9 |
30.00 |
121042882 |
******3269 |
10/31/2016 |
| FREEMAN, SUSAN |
TW-TW02347 |
9 |
45.00 |
321177706 |
****3238 |
10/31/2016 |
| GALLOWAY, MARK |
TW-TW02685 |
9 |
45.00 |
321177706 |
**********8478 |
10/31/2016 |
| GETZ (15TH), LINDA |
TW-TW02437 |
9 |
30.00 |
321177706 |
**********7918 |
10/31/2016 |
| GLOWA, MICHELLE |
TW-TW04302 |
9 |
30.00 |
321177706 |
**********3324 |
10/31/2016 |
| HOOKS, LINDA |
TW-TW03493 |
9 |
30.00 |
111000614 |
******0210 |
10/31/2016 |
| JENKINS, GALE |
TW-TW00005 |
9 |
30.00 |
121000358 |
******5174 |
10/31/2016 |
| JORDAN, SARAH |
TW-TW04018 |
9 |
30.00 |
321171184 |
*******8987 |
10/31/2016 |
| KASS, TRISTAN |
TW-TW01643 |
9 |
30.00 |
121000358 |
******9964 |
10/31/2016 |
| KEYSER, DEBBIE |
TW-TW00999 |
9 |
30.00 |
322271627 |
*****2284 |
10/31/2016 |
| LEJEUNE, VENESSA |
TW-TW05539 |
9 |
30.00 |
122000496 |
******1193 |
10/31/2016 |
| LOPEZ, FLORA |
TW-TW03337 |
9 |
30.00 |
121042882 |
******8998 |
10/31/2016 |
| MAROTTA, RICHARD |
TW-TW05674 |
9 |
45.00 |
121000358 |
********0903 |
10/31/2016 |
| MARTINEZ, LAURA |
TW-TW05555 |
9 |
30.00 |
121137522 |
******2743 |
10/31/2016 |
| MEISLER, REGGIE |
TW-TW04307 |
9 |
45.00 |
321081669 |
*******7811 |
10/31/2016 |
| MORGAN, TIM |
TW-FG15288 |
9 |
45.00 |
322271627 |
******1093 |
10/31/2016 |
| NIELSEN, BEVERLY |
TW-TW05717 |
9 |
30.00 |
322271627 |
******1493 |
10/31/2016 |
| PACHECO, LAURA |
TW-TW05224 |
9 |
30.00 |
321177706 |
**********6806 |
10/31/2016 |
| PAEZ, MARGARITA |
TW-TW01726 |
9 |
30.00 |
211391825 |
****3203 |
10/31/2016 |
| PITTENGER, TAMMY |
TW-TW02125 |
9 |
45.00 |
321177706 |
****6977 |
10/31/2016 |
| REYES, BOBBIE |
TW-TW05831 |
9 |
30.00 |
321180939 |
******2027 |
10/31/2016 |
| RODONI (10TH), KATHY |
TW-TW02688 |
9 |
30.00 |
121122676 |
********9627 |
10/31/2016 |
| SALCEDO, MARIA |
TW-TW03513 |
9 |
30.00 |
121000358 |
******4771 |
10/31/2016 |
| SARABIA, IRMA |
TW-TW04076 |
9 |
30.00 |
121137522 |
******2069 |
10/31/2016 |
| SASSCER, DAVE |
TW-TW04461 |
9 |
45.00 |
321177706 |
**********7988 |
10/31/2016 |
| SHAPLEIGH, BARBARA |
TW-TW03268 |
9 |
30.00 |
121000358 |
********0514 |
10/31/2016 |
| SIGURBJORNSSON, KRISTIN |
TW-TW05090 |
9 |
45.00 |
311090673 |
******5074 |
10/31/2016 |
| SMITH, TAMERA |
TW-TW05258 |
9 |
30.00 |
121100782 |
*****6738 |
10/31/2016 |
| THOMPSON, GEORGE |
TW-TW05304 |
9 |
30.00 |
121042882 |
******0210 |
10/31/2016 |
| VALEK-CORBETT, NANCY |
TW-TW00803 |
9 |
30.00 |
121137522 |
******4889 |
10/31/2016 |
| WHARTON, RUSS |
TW-TW01750 |
9 |
45.00 |
071025661 |
******4365 |
10/31/2016 |
| WOLICZKO (10TH), LAURA |
TW-FG15143 |
9 |
30.00 |
321177706 |
**********3272 |
10/31/2016 |
| WOOD (15TH), ILONA |
TW-TW00816 |
9 |
45.00 |
121100782 |
*****6057 |
10/31/2016 |
| ZIMMERMAN, CHARLIE |
TW-TW01008 |
9 |
30.00 |
321177706 |
**********9724 |
10/31/2016 |
| |
Count: 51 |
Total: |
1770.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|