Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AULT, NATHANIEL |
TW-TW06892 |
8 |
30.00 |
321177706 |
****7962 |
04/30/2019 |
| BARCHAS, JENNIFER |
TW-TW02446 |
8 |
30.00 |
321171184 |
*******6192 |
04/30/2019 |
| BASHAW, ANDREW |
TW-TW05850 |
8 |
30.00 |
322271627 |
******5555 |
04/30/2019 |
| BENISTY, JACQUELINI |
TW-TW05903 |
8 |
30.00 |
321180939 |
******8056 |
04/30/2019 |
| BOGLE, LAUREN |
TW-TW08498 |
8 |
30.00 |
314074269 |
******3916 |
04/30/2019 |
| BOUGHTON 15TH, PAMELA |
TW-TW03233 |
8 |
30.00 |
321177706 |
****2737 |
04/30/2019 |
| BRYAN, LAURIE |
TW-TW04712 |
8 |
30.00 |
121000358 |
********2011 |
04/30/2019 |
| COFFEY, CHRISTINE |
TW-TW06607 |
8 |
30.00 |
121122676 |
********9105 |
04/30/2019 |
| DAWSON, CARLA |
TW-TW06111 |
8 |
30.00 |
321177706 |
**********3373 |
04/30/2019 |
| DERMER, PHYLLIS |
TW-TW06831 |
8 |
30.00 |
321180939 |
******6042 |
04/30/2019 |
| DERMER, STEVE BRETT |
TW-TW01271 |
8 |
30.00 |
321180939 |
******6042 |
04/30/2019 |
| DOWD, JUDY |
TW-TW01380 |
8 |
30.00 |
121137522 |
******2379 |
04/30/2019 |
| FRANK, VANESSSA |
TW-TW01429 |
8 |
30.00 |
121042882 |
******2710 |
04/30/2019 |
| FRANKS 5TH, DOROTHY |
TW-TW05654 |
8 |
45.00 |
121100782 |
*****1212 |
04/30/2019 |
| GALLOWAY, MARK |
TW-TW07096 |
8 |
30.00 |
121000358 |
********5407 |
04/30/2019 |
| GILMORE, COLLIN |
TW-TW08346 |
8 |
45.00 |
121122676 |
********3044 |
04/30/2019 |
| HANSMANN, STEVE |
TW-CF32612 |
8 |
45.00 |
121137522 |
******1171 |
04/30/2019 |
| IGLESIAS 5TH, DON |
TW-TW02599 |
8 |
45.00 |
121042882 |
*******2207 |
04/30/2019 |
| LEPAGE 1ST, MICHAEL |
TW-TW00397 |
8 |
30.00 |
121137522 |
******7429 |
04/30/2019 |
| MAROTTA, RICHARD |
TW-TW05674 |
8 |
45.00 |
121000358 |
********0903 |
04/30/2019 |
| MCCLURE, GAVIN |
TW-TW07008 |
8 |
30.00 |
121144861 |
****0328 |
04/30/2019 |
| MCMAHON, DEITRA |
TW-TW05812 |
8 |
30.00 |
321180939 |
******6026 |
04/30/2019 |
| MORGAN, TIMOTHY |
TW-TW02659 |
8 |
30.00 |
322271627 |
******1093 |
04/30/2019 |
| MORRISON, QUINN |
TW-TW08633 |
8 |
30.00 |
321177706 |
****6419 |
04/30/2019 |
| MORROW, AGGIE |
TW-TW09475 |
8 |
30.00 |
322271627 |
*****0362 |
04/30/2019 |
| MOTYKA, DAWN |
TW-TW02848 |
8 |
30.00 |
075907947 |
****2612 |
04/30/2019 |
| NEUMANN, AFRIYANTI |
TW-TW09483 |
8 |
45.00 |
121000358 |
********8629 |
04/30/2019 |
| PLUNKETT 10TH, LISA |
TW-TW09108 |
8 |
30.00 |
121100782 |
*****8649 |
04/30/2019 |
| RAMOS, SHERILYN |
TW-TW06050 |
8 |
45.00 |
121042882 |
******0897 |
04/30/2019 |
| RICCABONA, TAMMY |
TW-TW01284 |
8 |
30.00 |
121100782 |
*****7403 |
04/30/2019 |
| SALCIDO, ADRIANE |
TW-TW04820 |
8 |
30.00 |
321180515 |
****6177 |
04/30/2019 |
| SAMMET, CAROLINE |
TW-TW07183 |
8 |
30.00 |
121042882 |
******2642 |
04/30/2019 |
| SHASTRY, AJ |
TW-TW04870 |
8 |
30.00 |
021200339 |
********7350 |
04/30/2019 |
| TOBIN, LAUREN |
TW-TW04624 |
8 |
30.00 |
121000358 |
********5348 |
04/30/2019 |
| TRAIN, MAX |
TW-TW06999 |
8 |
30.00 |
121000358 |
********2020 |
04/30/2019 |
| WALLS, JULIE |
TW-TW04890 |
8 |
30.00 |
121100782 |
*****0968 |
04/30/2019 |
| WELD, JARED |
TW-TW09399 |
8 |
30.00 |
321180939 |
******1026 |
04/30/2019 |
| WOLF 15TH, JAN |
TW-TW00437 |
8 |
30.00 |
122000247 |
******6378 |
04/30/2019 |
| ZIMMERMAN, CHARLIE |
TW-TW01008 |
8 |
30.00 |
321177706 |
**********9724 |
04/30/2019 |
| |
Count: 39 |
Total: |
1275.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|