06/06/2018
07:21:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, BEA TW-TW01733 1 39.00 121000358 ******1722 06/08/2018
ANDREWS, GRESHAM TW-TW03950 1 109.00 321180939 ******8045 06/08/2018
BARRETO DE ALME, EDISIONE TW-TW06342 1 39.00 322271627 ******0823 06/08/2018
BOCK, NOEL TW-TW03469 1 19.00 121042882 ******3034 06/08/2018
BOWER, ERIN TW-TW05223 1 39.00 122000247 ******9323 06/08/2018
COFFEY, CHRISTINE TW-TW06607 1 39.00 121122676 ********9105 06/08/2018
COPE, KATRINA TW-TW03935 1 43.00 121100782 *****0875 06/08/2018
CREEL, CONNIE TW-TW04060 1 19.00 121137522 ******6054 06/08/2018
DELANEY, SHANNON TW-TW03509 1 58.00 321177706 **********1168 06/08/2018
DELLA SANTINA, SALLY TW-TW04260 1 19.00 121100782 *****8720 06/08/2018
DERMER, PHYLLIS TW-TW06831 1 39.00 321180939 ******6042 06/08/2018
EDMONDS, KIM TW-TW06078 1 40.00 322271627 *****6858 06/08/2018
FRANKS 5TH, DOROTHY TW-TW05654 1 78.00 121100782 *****1212 06/08/2018
FREEMAN, SUSAN TW-TW02347 1 38.00 321177706 ****3238 06/08/2018
HETHERINGTON, MARGARET TW-TW08017 1 43.00 321177706 **********2236 06/08/2018
IGLESIAS 5TH, DON TW-TW02599 1 68.00 121042882 *******2207 06/08/2018
JENKINS, GALE TW-TW00005 1 10.00 121000358 ******5174 06/08/2018
KEYSER, DEBBIE TW-TW00999 1 39.00 322271627 *****2284 06/08/2018
LANNI, ANNETTE TW-TW04746 1 19.00 121000358 ********8370 06/08/2018
LEJEUNE, TODD TW-TW07700 1 39.00 122000496 ******1193 06/08/2018
LEPAGE 1ST, MICHAEL TW-TW00397 1 39.00 121137522 ******7429 06/08/2018
MCMAHON, DEITRA TW-TW05812 1 39.00 321180939 ******6026 06/08/2018
MORROW, AGGIE TW-TW05911 1 43.00 322271627 *****0362 06/08/2018
PORISS, PETER MARTIN TW-TW06412 1 19.00 321177706 **********0348 06/08/2018
RABINOWITZ, RUTH TW-TW04842 1 43.00 321177706 ****3696 06/08/2018
REYES 5TH, CARLOS TW-TW06153 1 39.00 321177706 ****9117 06/08/2018
SMITH, TAMERA TW-TW05258 1 39.00 121100782 *****6738 06/08/2018
TRAIN, MAX TW-TW06999 1 39.00 121000358 ********2020 06/08/2018
WALLS, JULIE TW-TW04890 1 62.00 121100782 *****0968 06/08/2018
WHARTON, RUSS TW-TW06707 1 58.00 071025661 ******4365 06/08/2018
WOLF 15TH, JAN TW-TW00437 1 39.00 122000247 ******6378 06/08/2018
YOUNG, LAURA TW-TW03957 1 43.00 031176110 *******7570 06/08/2018
  Count:  32 Total: 1338.00      



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