10/05/2017
09:00:02
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 10/06/2017
ANDREWS, MARK TW-TW02475 1 39.00 121042882 ******0040 10/06/2017
BARRETO DE ALME, EDISIONE TW-TW06342 1 78.00 322271627 ******0823 10/06/2017
BLAIMONT, PAULINE TW-TW04832 1 43.00 322282001 ********9707 10/06/2017
BOCK, NOEL TW-TW03469 1 19.00 121042882 ******3034 10/06/2017
COPE, KATRINA TW-TW03935 1 43.00 121100782 *****0875 10/06/2017
CREEL, CONNIE TW-TW04060 1 19.00 121137522 ******6054 10/06/2017
DAMON, ANDREA TW-TW03482 1 148.00 321180939 ******8045 10/06/2017
DELANEY, SHANNON TW-TW03509 1 58.00 321177706 **********1168 10/06/2017
DELLA SANTINA, PAUL TW-TW04259 1 38.00 121100782 *****8720 10/06/2017
DERMER, PHYLLIS TW-TW06831 1 39.00 321180939 ******6042 10/06/2017
EDMONDS, KIM TW-TW06078 1 40.00 322271627 *****6858 10/06/2017
FRANKS 5TH, DOROTHY TW-TW05654 1 78.00 121100782 *****1212 10/06/2017
FREEMAN, SUSAN TW-TW02347 1 38.00 321177706 ****3238 10/06/2017
IGLESIAS 5TH, DON TW-TW02599 1 68.00 121042882 *******2207 10/06/2017
JENKINS, GALE TW-TW00005 1 10.00 121000358 ******5174 10/06/2017
KEYSER, DEBBIE TW-TW00999 1 39.00 322271627 *****2284 10/06/2017
LANNI, ANNETTE TW-TW04746 1 19.00 121000358 ********8370 10/06/2017
LEPAGE 1ST, MICHAEL TW-TW00397 1 39.00 121137522 ******7429 10/06/2017
MCMAHON, DEITRA TW-TW05812 1 39.00 321180939 ******6026 10/06/2017
MORRISON, QUINN TW-TW07142 1 39.00 321177706 ****6419 10/06/2017
MORROW, AGGIE TW-TW05911 1 43.00 322271627 *****0362 10/06/2017
PORISS, PETER MARTIN TW-TW06412 1 19.00 321177706 **********5749 10/06/2017
REYES 5TH, CARLOS TW-TW06153 1 39.00 321177706 ****9117 10/06/2017
SAMMET, CAROLINE TW-TW07183 1 78.00 121042882 ******2642 10/06/2017
SIGURBJORNSSON, KRISTIN TW-TW05090 1 109.00 311090673 ******5074 10/06/2017
SMITH, TAMERA TW-TW05258 1 39.00 121100782 *****6738 10/06/2017
TRAIN, MAX TW-TW06999 1 39.00 121000358 ********2020 10/06/2017
WALLS, JULIE TW-TW04890 1 78.00 121100782 *****0968 10/06/2017
WHARTON, RUSS TW-TW06707 1 58.00 071025661 ******4365 10/06/2017
WOLF 15TH, JAN TW-TW00437 1 39.00 122000247 ******6378 10/06/2017
  Count:  31 Total: 1513.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0