Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BEA |
TW-TW01733 |
8 |
30.00 |
121000358 |
******1722 |
10/26/2019 |
| ANDREWS, GRESHAM |
TW-TW03950 |
8 |
30.00 |
321180939 |
******8045 |
10/26/2019 |
| ARNOLD, DEBORAH |
TW-TW08086 |
8 |
45.00 |
321177706 |
****5180 |
10/26/2019 |
| BREMSER 15TH, JOANNA |
TW-TW04686 |
8 |
45.00 |
314074269 |
*****8475 |
10/26/2019 |
| COPE 15TH, MIKE |
TW-TW06084 |
8 |
30.00 |
321177706 |
**********5579 |
10/26/2019 |
| COPE, KATRINA |
TW-TW03935 |
8 |
30.00 |
121100782 |
*****0875 |
10/26/2019 |
| D ANTONIO, SHANNON |
TW-TW03509 |
8 |
45.00 |
321177706 |
**********1168 |
10/26/2019 |
| DUNCAN, BRUCE |
TW-TW09578 |
8 |
45.00 |
321177706 |
****1050 |
10/26/2019 |
| GETZ, LINDA |
TW-TW10199 |
8 |
30.00 |
321177706 |
**********7918 |
10/26/2019 |
| HARDIN, MARY |
TW-TW08412 |
8 |
30.00 |
322271627 |
******4631 |
10/26/2019 |
| HETHERINGTON, MARGARET |
TW-TW08017 |
8 |
30.00 |
321177706 |
**********2236 |
10/26/2019 |
| KASS, TRISTAN |
TW-TW01643 |
8 |
30.00 |
121000358 |
******9964 |
10/26/2019 |
| KEYSER, DEBBIE |
TW-TW00999 |
8 |
30.00 |
322271627 |
*****2284 |
10/26/2019 |
| LEJEUNE, TODD |
TW-TW07700 |
8 |
30.00 |
122000496 |
******1193 |
10/26/2019 |
| LOPEZ, ANDRE |
TW-TW05224 |
8 |
30.00 |
321177706 |
**********6806 |
10/26/2019 |
| LOPEZ, FLORA |
TW-TW03337 |
8 |
30.00 |
121042882 |
******8998 |
10/26/2019 |
| MEISLER, REGGIE |
TW-TW04307 |
8 |
45.00 |
321081669 |
*******7811 |
10/26/2019 |
| PAEZ, MARGARITA |
TW-TW01726 |
8 |
30.00 |
211391825 |
****3203 |
10/26/2019 |
| PASTUSZYNSKI, OLGA |
TW-TW08103 |
8 |
30.00 |
121000358 |
******7741 |
10/26/2019 |
| RABINOWITZ, RUTH |
TW-TW04842 |
8 |
30.00 |
321177706 |
****3696 |
10/26/2019 |
| REYES, BOBBIE |
TW-TW05831 |
8 |
30.00 |
321180939 |
******2027 |
10/26/2019 |
| RIEDEL, JARED |
TW-TW06782 |
8 |
45.00 |
321177586 |
**********4886 |
10/26/2019 |
| RODONI 10TH, KATHY |
TW-TW02688 |
8 |
30.00 |
121122676 |
********9627 |
10/26/2019 |
| SARABIA, IRMA |
TW-TW04076 |
8 |
30.00 |
121137522 |
******2069 |
10/26/2019 |
| SASSCER, DAVE |
TW-TFSV5821 |
8 |
45.00 |
321177706 |
**********7988 |
10/26/2019 |
| TWO PORE GUYS, KIM |
TW-TW04846 |
8 |
30.00 |
121140399 |
******5900 |
10/26/2019 |
| VALEK-CORBETT, NANCY |
TW-TW00803 |
8 |
30.00 |
121137522 |
******4889 |
10/26/2019 |
| WOLICZKO, LAURA |
TW-FG15143 |
8 |
45.00 |
321177706 |
**********3272 |
10/26/2019 |
| |
Count: 28 |
Total: |
960.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|