10/30/2017
06:15:19
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 10/31/2017
ALLEN, BEA TW-TW01733 9 30.00 121000358 ******1722 10/31/2017
ANDREWS, MARK TW-TW02475 9 30.00 121042882 ******0040 10/31/2017
BARCHAS, JENNIFER TW-TW02446 9 45.00 321171184 *******6192 10/31/2017
BARRETO DE ALME, EDISIONE TW-TW06342 9 45.00 322271627 ******0823 10/31/2017
BREMSER (15TH), JOANNA TW-TW06213 9 45.00 314074269 *****8475 10/31/2017
COFFEY, CHRISTINE TW-TW06607 9 30.00 121122676 ********9105 10/31/2017
COPE (15TH), MIKE TW-TW06084 9 30.00 321177706 **********5579 10/31/2017
DAMON, ANDREA TW-TW03482 9 45.00 321180939 ******8045 10/31/2017
DELANEY, SHANNON TW-TW03509 9 45.00 321177706 **********1168 10/31/2017
DUNCAN, BRUCE TW-TW07323 9 45.00 321177706 ****1050 10/31/2017
GETZ (15TH), LINDA TW-TW06093 9 30.00 321177706 **********7918 10/31/2017
HOOKS, LINDA TW-TW03493 9 30.00 111000614 ******0210 10/31/2017
KASS, TRISTAN TW-TW01643 9 30.00 121000358 ******9964 10/31/2017
KEYSER, DEBBIE TW-TW00999 9 30.00 322271627 *****2284 10/31/2017
LOPEZ, FLORA TW-TW03337 9 30.00 121042882 ******8998 10/31/2017
MAROTTA, RICHARD TW-TW05674 9 45.00 121000358 ********0903 10/31/2017
MARTINEZ, LAURA TW-TW05555 9 30.00 121137522 ******2743 10/31/2017
MEISLER, REGGIE TW-TW04307 9 45.00 321081669 *******7811 10/31/2017
MORGAN, TIMOTHY TW-FG15288 9 45.00 322271627 ******1093 10/31/2017
PACHECO, ANDRE TW-TW05224 9 30.00 321177706 **********6806 10/31/2017
REYES, BOBBIE TW-TW05831 9 30.00 321180939 ******2027 10/31/2017
RIEDEL, JARED TW-TW06782 9 45.00 321177586 **********4886 10/31/2017
RODONI (10TH), KATHY TW-TW02688 9 30.00 121122676 ********9627 10/31/2017
SARABIA, IRMA TW-TW04076 9 30.00 121137522 ******2069 10/31/2017
SASSCER, DAVE TW-TW04461 9 45.00 321177706 **********7988 10/31/2017
SHAPLEIGH, BARBARA TW-TW03268 9 30.00 121000358 ********0514 10/31/2017
SMITH, TAMERA TW-TW05258 9 30.00 121100782 *****6738 10/31/2017
VALEK-CORBETT, NANCY TW-TW00803 9 30.00 121137522 ******4889 10/31/2017
WHARTON, RUSS TW-TW06707 9 45.00 071025661 ******4365 10/31/2017
WOLICZKO (10TH), LAURA TW-FG15143 9 45.00 321177706 **********3272 10/31/2017
ZIMMERMAN, CHARLIE TW-TW01008 9 30.00 321177706 **********9724 10/31/2017
  Count:  32 Total: 1155.00      



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