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 |
01/06/2017 |
| ALLEN, BEA |
TW-TW01733 |
1 |
39.00 |
121000358 |
******1722 |
01/06/2017 |
| ANDREWS, MARK |
TW-TW02475 |
1 |
39.00 |
121042882 |
******0040 |
01/06/2017 |
| BARCHAS, JENNIFER |
TW-TW02446 |
1 |
15.00 |
321171184 |
*******6192 |
01/06/2017 |
| BLAIMONT, PAULINE |
TW-TW04832 |
1 |
43.00 |
322282001 |
********9707 |
01/06/2017 |
| BOCK, NOEL |
TW-TW03469 |
1 |
43.00 |
121042882 |
******3034 |
01/06/2017 |
| BROWN, AISHA |
TW-TW04960 |
1 |
39.00 |
321177706 |
****7962 |
01/06/2017 |
| COFFEY, CHRISTINE |
TW-TW05601 |
1 |
39.00 |
121122676 |
********9105 |
01/06/2017 |
| COPE, KATRINA |
TW-TW03935 |
1 |
43.00 |
121100782 |
*****0875 |
01/06/2017 |
| CREEL, CONNIE |
TW-TW04060 |
1 |
19.00 |
121137522 |
******6054 |
01/06/2017 |
| DAMON, ANDREA |
TW-TW03482 |
1 |
148.00 |
321180939 |
******8045 |
01/06/2017 |
| DELANEY, SHANNON |
TW-TW03509 |
1 |
43.00 |
321177706 |
**********1168 |
01/06/2017 |
| DELLA SANTINA, PAUL |
TW-TW04259 |
1 |
38.00 |
121100782 |
*****8720 |
01/06/2017 |
| FRANKS 5TH, DOROTHY |
TW-TW05654 |
1 |
78.00 |
121100782 |
*****1212 |
01/06/2017 |
| FREEMAN, SUSAN |
TW-TW02347 |
1 |
38.00 |
321177706 |
****3238 |
01/06/2017 |
| FRENTZ-EDMONDS, KIM |
TW-TW06078 |
1 |
40.00 |
322271627 |
*****6858 |
01/06/2017 |
| GALLOWAY, MARK |
TW-TW02685 |
1 |
78.00 |
321177706 |
**********8478 |
01/06/2017 |
| GLOWA, MICHELLE |
TW-TW04302 |
1 |
43.00 |
321177706 |
**********3324 |
01/06/2017 |
| IGLESIAS 5TH, DON |
TW-TW02599 |
1 |
68.00 |
121042882 |
*******2207 |
01/06/2017 |
| JENKINS, GALE |
TW-TW00005 |
1 |
10.00 |
121000358 |
******5174 |
01/06/2017 |
| KEYSER, DEBBIE |
TW-TW00999 |
1 |
39.00 |
322271627 |
*****2284 |
01/06/2017 |
| LEJEUNE, VENESSA |
TW-TW05539 |
1 |
43.00 |
122000496 |
******1193 |
01/06/2017 |
| LEPAGE 1ST, MICHAEL |
TW-TW00397 |
1 |
39.00 |
121137522 |
******7429 |
01/06/2017 |
| LOVETT, COLLINS |
TW-TW06009 |
1 |
39.00 |
322271627 |
******1890 |
01/06/2017 |
| MCMAHON, DEITRA |
TW-TW05812 |
1 |
39.00 |
321180939 |
******6026 |
01/06/2017 |
| MORROW, AGGIE |
TW-TW05911 |
1 |
78.00 |
322271627 |
*****0362 |
01/06/2017 |
| PORISS, PETER MARTIN |
TW-TW05580 |
1 |
19.00 |
321177706 |
**********5749 |
01/06/2017 |
| REYES 5TH, CARLOS |
TW-TW06153 |
1 |
39.00 |
321177706 |
****9117 |
01/06/2017 |
| SMITH, TAMERA |
TW-TW05258 |
1 |
39.00 |
121100782 |
*****6738 |
01/06/2017 |
| THOMPSON, GEORGE |
TW-TW05304 |
1 |
43.00 |
121042882 |
******0210 |
01/06/2017 |
| VOMVOLAKIS, SHELLY |
TW-TW04642 |
1 |
39.00 |
121100782 |
*****3093 |
01/06/2017 |
| WALLS, JULIE |
TW-TW04890 |
1 |
78.00 |
121100782 |
*****0968 |
01/06/2017 |
| WHARTON, RUSS |
TW-TW01750 |
1 |
58.00 |
071025661 |
******4365 |
01/06/2017 |
| WOLF 15TH, JAN |
TW-TW00437 |
1 |
39.00 |
122000247 |
******6378 |
01/06/2017 |
| |
Count: 34 |
Total: |
1573.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|