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 |
10/08/2018 |
| ANDREWS, GRESHAM |
TW-TW03950 |
1 |
109.00 |
321180939 |
******8045 |
10/08/2018 |
| BOCK, NOEL |
TW-TW03469 |
1 |
19.00 |
121042882 |
******3034 |
10/08/2018 |
| BOGLE, LAUREN |
TW-TW08498 |
1 |
39.00 |
314074269 |
******3916 |
10/08/2018 |
| BOWER, ERIN |
TW-TW05223 |
1 |
39.00 |
122000247 |
******9323 |
10/08/2018 |
| COPE, KATRINA |
TW-TW03935 |
1 |
43.00 |
121100782 |
*****0875 |
10/08/2018 |
| DELANEY, SHANNON |
TW-TW03509 |
1 |
58.00 |
321177706 |
**********1168 |
10/08/2018 |
| DELLA SANTINA, SALLY |
TW-TW04260 |
1 |
19.00 |
121100782 |
*****8720 |
10/08/2018 |
| DERMER, PHYLLIS |
TW-TW06831 |
1 |
39.00 |
321180939 |
******6042 |
10/08/2018 |
| EDMONDS, KIM |
TW-TW06078 |
1 |
40.00 |
322271627 |
*****6858 |
10/08/2018 |
| FRANKS 5TH, DOROTHY |
TW-TW05654 |
1 |
78.00 |
121100782 |
*****1212 |
10/08/2018 |
| FREEMAN, SUSAN |
TW-TW02347 |
1 |
38.00 |
321177706 |
****3238 |
10/08/2018 |
| HETHERINGTON, MARGARET |
TW-TW08017 |
1 |
43.00 |
321177706 |
**********2236 |
10/08/2018 |
| HODGES, JENNIFER |
TW-TW08564 |
1 |
43.00 |
121100782 |
*****0288 |
10/08/2018 |
| IGLESIAS 5TH, DON |
TW-TW02599 |
1 |
68.00 |
121042882 |
*******2207 |
10/08/2018 |
| JENKINS, GALE |
TW-TW00005 |
1 |
10.00 |
121000358 |
******5174 |
10/08/2018 |
| KEYSER, DEBBIE |
TW-TW00999 |
1 |
39.00 |
322271627 |
*****2284 |
10/08/2018 |
| LANNI, ANNETTE |
TW-TW04746 |
1 |
19.00 |
121000358 |
********8370 |
10/08/2018 |
| LEJEUNE, TODD |
TW-TW07700 |
1 |
39.00 |
122000496 |
******1193 |
10/08/2018 |
| LEPAGE 1ST, MICHAEL |
TW-TW00397 |
1 |
39.00 |
121137522 |
******7429 |
10/08/2018 |
| MCCLURE, GAVIN |
TW-TW07008 |
1 |
43.00 |
121144861 |
****0328 |
10/08/2018 |
| MCMAHON, DEITRA |
TW-TW05812 |
1 |
39.00 |
321180939 |
******6026 |
10/08/2018 |
| MORRISON, QUINN |
TW-TW08633 |
1 |
39.00 |
321177706 |
****6419 |
10/08/2018 |
| MORROW, AGGIE |
TW-TW05911 |
1 |
43.00 |
322271627 |
*****0362 |
10/08/2018 |
| PORISS, PETER MARTIN |
TW-TW06412 |
1 |
19.00 |
321177706 |
**********0348 |
10/08/2018 |
| RABINOWITZ, RUTH |
TW-TW04842 |
1 |
39.00 |
321177706 |
****3696 |
10/08/2018 |
| REYES 5TH, CARLOS |
TW-TW06153 |
1 |
39.00 |
321177706 |
****9117 |
10/08/2018 |
| SALCIDO, ADRIANE |
TW-TW04820 |
1 |
78.00 |
321180515 |
****6177 |
10/08/2018 |
| SMITH, TAMERA |
TW-TW05258 |
1 |
39.00 |
121100782 |
*****6738 |
10/08/2018 |
| TRAIN, MAX |
TW-TW06999 |
1 |
39.00 |
121000358 |
********2020 |
10/08/2018 |
| WALLS, JULIE |
TW-TW04890 |
1 |
62.00 |
121100782 |
*****0968 |
10/08/2018 |
| WHARTON, RUSS |
TW-TW06707 |
1 |
58.00 |
071025661 |
******4365 |
10/08/2018 |
| WOLF 15TH, JAN |
TW-TW00437 |
1 |
39.00 |
122000247 |
******6378 |
10/08/2018 |
| YOUNG, LAURA |
TW-TW03957 |
1 |
43.00 |
031176110 |
*******7570 |
10/08/2018 |
| |
Count: 34 |
Total: |
1479.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|