Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGEL, JUANITA |
TW-TW06745 |
3 |
19.00 |
321177706 |
**********9638 |
01/18/2019 |
| ARNOLD, DEBORAH |
TW-TW08086 |
3 |
37.00 |
321177706 |
****5180 |
01/18/2019 |
| AULT, NATHANIEL |
TW-TW06892 |
3 |
45.00 |
321177706 |
****7962 |
01/18/2019 |
| BAKALIS, CHRISTINE |
TW-CF28233 |
3 |
19.00 |
321177706 |
**********3810 |
01/18/2019 |
| BARCHAS, JENNIFER |
TW-TW02446 |
3 |
39.00 |
321171184 |
*******6192 |
01/18/2019 |
| BASHAW, ANDREW |
TW-TW05850 |
3 |
43.00 |
322271627 |
******5555 |
01/18/2019 |
| BASYE, SHARON |
TW-TW01372 |
3 |
19.00 |
121000358 |
******2684 |
01/18/2019 |
| BENISTY, JACQUELINI |
TW-TW05903 |
3 |
39.00 |
321180939 |
******8056 |
01/18/2019 |
| BOUGHTON 15TH, PAMELA |
TW-TW03233 |
3 |
39.00 |
321177706 |
****2737 |
01/18/2019 |
| BREMSER 15TH, JOANNA |
TW-TW04686 |
3 |
99.00 |
314074269 |
*****8475 |
01/18/2019 |
| BRYAN, LAURIE |
TW-TW04712 |
3 |
43.00 |
121000358 |
********2011 |
01/18/2019 |
| COPE 15TH, MIKE |
TW-TW06084 |
3 |
39.00 |
321177706 |
**********5579 |
01/18/2019 |
| DAWSON, CARLA |
TW-TW06111 |
3 |
43.00 |
321177706 |
**********3373 |
01/18/2019 |
| DERMER, STEVE BRETT |
TW-TW01271 |
3 |
39.00 |
321180939 |
******6042 |
01/18/2019 |
| DOWD, JUDY |
TW-TW01380 |
3 |
39.00 |
121137522 |
******2379 |
01/18/2019 |
| DUNCAN, BRUCE |
TW-TW07323 |
3 |
78.00 |
321177706 |
****1050 |
01/18/2019 |
| EHLERS, KAREN |
TW-TW06130 |
3 |
78.00 |
321180939 |
******7026 |
01/18/2019 |
| FLEMING, BEVERLY |
TW-TW03251 |
3 |
19.00 |
121042882 |
******3892 |
01/18/2019 |
| FOX, KATIE |
TW-TW03160 |
3 |
19.00 |
121137522 |
******6072 |
01/18/2019 |
| FRANK, VANESSSA |
TW-TW01429 |
3 |
39.00 |
121042882 |
******2710 |
01/18/2019 |
| GALLOWAY, MARK |
TW-TW07096 |
3 |
43.00 |
121000358 |
********5407 |
01/18/2019 |
| GETZ, LINDA |
TW-TW06093 |
3 |
39.00 |
321177706 |
**********7918 |
01/18/2019 |
| GILMORE, SUZETTE |
TW-TW08346 |
3 |
134.00 |
121122676 |
********3044 |
01/18/2019 |
| HANSMANN, STEVE |
TW-CF32612 |
3 |
78.00 |
121137522 |
******1171 |
01/18/2019 |
| KASS, TRISTAN |
TW-TW01643 |
3 |
39.00 |
121000358 |
******9964 |
01/18/2019 |
| LAING, JUDY |
TW-TW07465 |
3 |
19.00 |
061000052 |
********6932 |
01/18/2019 |
| LOPEZ, FLORA |
TW-TW03337 |
3 |
39.00 |
121042882 |
******8998 |
01/18/2019 |
| MAROTTA, RICHARD |
TW-TW05674 |
3 |
39.00 |
121000358 |
********0903 |
01/18/2019 |
| MEISLER, REGGIE |
TW-TW04307 |
3 |
78.00 |
321081669 |
*******7811 |
01/18/2019 |
| MOTYKA, DAWN |
TW-TW02848 |
3 |
39.00 |
075907947 |
****2612 |
01/18/2019 |
| NEUMANN, AFRIYANTI |
TW-TW01404 |
3 |
39.00 |
121000358 |
********8629 |
01/18/2019 |
| OROL, FREDDA |
TW-TW06909 |
3 |
19.00 |
121042882 |
******4182 |
01/18/2019 |
| PACHECO, ANDRE |
TW-TW05224 |
3 |
37.00 |
321177706 |
**********6806 |
01/18/2019 |
| PAEZ, MARGARITA |
TW-TW01726 |
3 |
19.00 |
211391825 |
****3203 |
01/18/2019 |
| PLUNKETT 10TH, LISA |
TW-TW09108 |
3 |
33.00 |
121100782 |
*****8649 |
01/18/2019 |
| RAMOS, SHERILYN |
TW-TW06050 |
3 |
109.00 |
121042882 |
******0897 |
01/18/2019 |
| RASMANN 15TH, SCOTT |
TW-TW03142 |
3 |
39.00 |
121143736 |
*****6078 |
01/18/2019 |
| REYES, BOBBIE |
TW-TW05831 |
3 |
39.00 |
321180939 |
******2027 |
01/18/2019 |
| RICCABONA, TAMMY |
TW-TW01284 |
3 |
39.00 |
121100782 |
*****7403 |
01/18/2019 |
| RIEDEL, JARED |
TW-TW06782 |
3 |
99.00 |
321177586 |
**********4886 |
01/18/2019 |
| RODONI 10TH, KATHY |
TW-TW02688 |
3 |
39.00 |
121122676 |
********9627 |
01/18/2019 |
| SAMMET, CAROLINE |
TW-TW07183 |
3 |
39.00 |
121042882 |
******2642 |
01/18/2019 |
| SARABIA, IRMA |
TW-TW04076 |
3 |
39.00 |
121137522 |
******2069 |
01/18/2019 |
| SASSCER, DAVE |
TW-TFSV5821 |
3 |
78.00 |
321177706 |
**********7988 |
01/18/2019 |
| SEEGER, SANDRA |
TW-TW01030 |
3 |
39.00 |
321177706 |
**********8753 |
01/18/2019 |
| SHANKS, MIKE |
TW-TW08490 |
3 |
58.00 |
121000358 |
********0646 |
01/18/2019 |
| SHASTRY, AJ |
TW-TW04870 |
3 |
39.00 |
021200339 |
********7350 |
01/18/2019 |
| SIMONTON, ANN |
TW-TW04601 |
3 |
19.00 |
321180939 |
******9020 |
01/18/2019 |
| TOBIN, LAUREN |
TW-TW04624 |
3 |
43.00 |
121000358 |
********5348 |
01/18/2019 |
| TWO PORE GUYS, KIM |
TW-TW04846 |
3 |
2979.00 |
121140399 |
******5900 |
01/18/2019 |
| VALEK-CORBETT, NANCY |
TW-TW00803 |
3 |
39.00 |
121137522 |
******4889 |
01/18/2019 |
| WELD, JARED |
TW-TW03403 |
3 |
39.00 |
321180939 |
******1026 |
01/18/2019 |
| WOLICZKO, LAURA |
TW-FG15143 |
3 |
39.00 |
321177706 |
**********3272 |
01/18/2019 |
| |
Count: 53 |
Total: |
5342.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|