10/26/2018
08:54:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, BEA TW-TW01733 9 30.00 121000358 ******1722 10/29/2018
ANDREWS, GRESHAM TW-TW03950 9 30.00 321180939 ******8045 10/29/2018
ARNOLD, DEBORAH TW-TW08086 9 30.00 321177706 ****5180 10/29/2018
BAKALIS, CHRISTINE TW-CF28233 9 30.00 321177706 **********3810 10/29/2018
BARRETO DE ALME, EDISIONE TW-TW06342 9 45.00 322271627 ******0823 10/29/2018
BOWER, ERIN TW-TW05223 9 30.00 122000247 ******9323 10/29/2018
BREMSER (15TH), JOANNA TW-TW04686 9 45.00 314074269 *****8475 10/29/2018
COPE (15TH), MIKE TW-TW06084 9 30.00 321177706 **********5579 10/29/2018
DELANEY, SHANNON TW-TW03509 9 45.00 321177706 **********1168 10/29/2018
DUNCAN, BRUCE TW-TW07323 9 45.00 321177706 ****1050 10/29/2018
FREEMAN, SUSAN TW-TW02347 9 45.00 321177706 ****3238 10/29/2018
GETZ, LINDA TW-TW06093 9 30.00 321177706 **********7918 10/29/2018
HETHERINGTON, MARGARET TW-TW08017 9 30.00 321177706 **********2236 10/29/2018
HOOKS, LINDA TW-TW03493 9 30.00 111000614 ******0210 10/29/2018
KASS, TRISTAN TW-TW01643 9 30.00 121000358 ******9964 10/29/2018
KEYSER, DEBBIE TW-TW00999 9 30.00 322271627 *****2284 10/29/2018
LEJEUNE, TODD TW-TW07700 9 30.00 122000496 ******1193 10/29/2018
LOPEZ, FLORA TW-TW03337 9 30.00 121042882 ******8998 10/29/2018
MEISLER, REGGIE TW-TW04307 9 45.00 321081669 *******7811 10/29/2018
PACHECO, ANDRE TW-TW05224 9 30.00 321177706 **********6806 10/29/2018
PAEZ, MARGARITA TW-TW01726 9 30.00 211391825 ****3203 10/29/2018
RABINOWITZ, RUTH TW-TW04842 9 22.50 321177706 ****3696 10/29/2018
REYES, BOBBIE TW-TW05831 9 30.00 321180939 ******2027 10/29/2018
RIEDEL, JARED TW-TW06782 9 45.00 321177586 **********4886 10/29/2018
RODONI (10TH), KATHY TW-TW02688 9 30.00 121122676 ********9627 10/29/2018
SARABIA, IRMA TW-TW04076 9 30.00 121137522 ******2069 10/29/2018
SASSCER, DAVE TW-TFSV5821 9 45.00 321177706 **********7988 10/29/2018
SMITH, TAMERA TW-TW05258 9 30.00 121100782 *****6738 10/29/2018
VALEK-CORBETT, NANCY TW-TW00803 9 30.00 121137522 ******4889 10/29/2018
WHARTON, RUSS TW-TW06707 9 45.00 071025661 ******4365 10/29/2018
WOLICZKO, LAURA TW-FG15143 9 45.00 321177706 **********3272 10/29/2018
  Count:  31 Total: 1072.50      



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