Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASHAW, ANDREW |
TW-TW05850 |
9 |
30.00 |
322271627 |
******5555 |
04/29/2017 |
| BENISTY, JACQUELINI |
TW-TW05903 |
9 |
30.00 |
321180939 |
******8056 |
04/29/2017 |
| BLAIMONT, PAULINE |
TW-TW04832 |
9 |
30.00 |
322282001 |
********9707 |
04/29/2017 |
| BOUGHTON (15TH), PAMELA |
TW-TW03233 |
9 |
30.00 |
321177706 |
****2737 |
04/29/2017 |
| BRYAN, LAURIE |
TW-TW04712 |
9 |
30.00 |
121000358 |
********2011 |
04/29/2017 |
| CODIANNE 15TH, JENNIFER |
TW-TW01340 |
9 |
30.00 |
121000358 |
******0109 |
04/29/2017 |
| COPE, KATRINA |
TW-TW03935 |
9 |
30.00 |
121100782 |
*****0875 |
04/29/2017 |
| DERMER, PHYLLIS |
TW-TW01276 |
9 |
30.00 |
321180939 |
******6042 |
04/29/2017 |
| DERMER, STEVE "BRETT" |
TW-TW01271 |
9 |
30.00 |
321180939 |
******6042 |
04/29/2017 |
| DOWD, JUDY |
TW-TW01380 |
9 |
30.00 |
121137522 |
******2379 |
04/29/2017 |
| EDMONDS, KIM |
TW-TW06510 |
9 |
30.00 |
322271627 |
*****6858 |
04/29/2017 |
| EHLERS, KAREN |
TW-TW06130 |
9 |
45.00 |
321180939 |
******7026 |
04/29/2017 |
| FRANK, VANESSSA |
TW-TW01429 |
9 |
30.00 |
121042882 |
******2710 |
04/29/2017 |
| HANSMANN, STEVE |
TW-CF32612 |
9 |
30.00 |
121137522 |
******1171 |
04/29/2017 |
| IGLESIAS (5TH), DON |
TW-TW02599 |
9 |
45.00 |
121042882 |
*******2207 |
04/29/2017 |
| JOHNSON, KIMBERLEE |
TW-TW05056 |
9 |
45.00 |
322271627 |
*****8727 |
04/29/2017 |
| LEPAGE (1ST), MICHAEL |
TW-TW00397 |
9 |
30.00 |
121137522 |
******7429 |
04/29/2017 |
| LOVETT, COLLINS |
TW-TW06009 |
9 |
30.00 |
322271627 |
******1890 |
04/29/2017 |
| MCMAHON, DEITRA |
TW-TW05812 |
9 |
30.00 |
321180939 |
******6026 |
04/29/2017 |
| MILLER, BRIAN |
TW-TW01378 |
9 |
30.00 |
321177706 |
****8623 |
04/29/2017 |
| MORROW, AGGIE |
TW-TW05911 |
9 |
45.00 |
322271627 |
*****0362 |
04/29/2017 |
| MOTYKA, DAWN |
TW-TW02848 |
9 |
30.00 |
075907947 |
****2612 |
04/29/2017 |
| NEUMANN, AFRIYANTI |
TW-TW01404 |
9 |
45.00 |
121000358 |
********8629 |
04/29/2017 |
| OLIVER, TRACY |
TW-TW04602 |
9 |
30.00 |
121202211 |
********2818 |
04/29/2017 |
| PLUNKETT 10TH, LISA |
TW-TW03555 |
9 |
30.00 |
121100782 |
*****8649 |
04/29/2017 |
| RASMANN (15TH), SCOTT |
TW-TW03142 |
9 |
30.00 |
121143736 |
*****6078 |
04/29/2017 |
| REYES 5TH, CARLOS |
TW-TW06153 |
9 |
30.00 |
321177706 |
****9117 |
04/29/2017 |
| RICCABONA, TAMMY |
TW-TW01284 |
9 |
30.00 |
121100782 |
*****7403 |
04/29/2017 |
| SCHEININ, SARA |
TW-TW03693 |
9 |
30.00 |
121042882 |
******1926 |
04/29/2017 |
| SIMONTON, ANN |
TW-TW04601 |
9 |
30.00 |
321180939 |
******9020 |
04/29/2017 |
| TOBIN, LAUREN |
TW-TW04624 |
9 |
30.00 |
121000358 |
********5348 |
04/29/2017 |
| WALLS, JULIE |
TW-TW04890 |
9 |
45.00 |
121100782 |
*****0968 |
04/29/2017 |
| WELD (15TH), GIO |
TW-TW03403 |
9 |
30.00 |
321180939 |
******1026 |
04/29/2017 |
| WOLF (15TH), JAN |
TW-TW00437 |
9 |
30.00 |
122000247 |
******6378 |
04/29/2017 |
| |
Count: 34 |
Total: |
1110.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|