Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AULT, NATHANIEL |
TW-TW06892 |
3 |
74.00 |
321177706 |
****7962 |
05/19/2020 |
| BAKALIS, CHRISTINE |
TW-CF28233 |
3 |
19.00 |
321177706 |
**********3810 |
05/19/2020 |
| BASHAW, ANDREW |
TW-TW05850 |
3 |
43.00 |
322271627 |
******5555 |
05/19/2020 |
| BASYE, SHARON |
TW-TW01372 |
3 |
19.00 |
121000358 |
******2684 |
05/19/2020 |
| BENISTY, JACQUELINI |
TW-TW05903 |
3 |
39.00 |
321180939 |
******8056 |
05/19/2020 |
| BOUGHTON 15TH, PAMELA |
TW-TW03233 |
3 |
39.00 |
321177706 |
****2737 |
05/19/2020 |
| BREMSER 15TH, JOANNA |
TW-TW04686 |
3 |
75.00 |
314074269 |
*****8475 |
05/19/2020 |
| BRYAN, LAURIE |
TW-TW04712 |
3 |
43.00 |
121000358 |
********2011 |
05/19/2020 |
| CHASE, DIANE |
TW-TW04372 |
3 |
19.00 |
321177706 |
****3510 |
05/19/2020 |
| DOWD, JUDY |
TW-TW01380 |
3 |
39.00 |
121137522 |
******2379 |
05/19/2020 |
| DUNCAN, BRUCE |
TW-TW09578 |
3 |
78.00 |
321177706 |
****1050 |
05/19/2020 |
| FOX, KATIE |
TW-TW03160 |
3 |
10.00 |
121137522 |
******6072 |
05/19/2020 |
| FRANK, VANESSSA |
TW-TW01429 |
3 |
39.00 |
121042882 |
******2710 |
05/19/2020 |
| GALLOWAY, MARK |
TW-TW07096 |
3 |
43.00 |
121000358 |
********5407 |
05/19/2020 |
| GETZ, LINDA |
TW-TW10199 |
3 |
39.00 |
321177706 |
**********7918 |
05/19/2020 |
| KASS, TRISTAN |
TW-TW01643 |
3 |
39.00 |
121000358 |
******9964 |
05/19/2020 |
| LAING, JUDY |
TW-TW07465 |
3 |
19.00 |
061000052 |
********6932 |
05/19/2020 |
| LOPEZ, FLORA |
TW-TW03337 |
3 |
39.00 |
121042882 |
******8998 |
05/19/2020 |
| MEISLER, REGGIE |
TW-TW04307 |
3 |
78.00 |
321081669 |
*******7811 |
05/19/2020 |
| MORAN, LORI |
TW-TW08940 |
3 |
43.00 |
121042882 |
******4548 |
05/19/2020 |
| MORGAN, TIMOTHY |
TW-TW02659 |
3 |
19.00 |
322271627 |
******1093 |
05/19/2020 |
| MOTYKA, DAWN |
TW-TW10912 |
3 |
39.00 |
075907947 |
****2612 |
05/19/2020 |
| OROL, FREDDA |
TW-TW06909 |
3 |
19.00 |
121042882 |
******4182 |
05/19/2020 |
| PAEZ, MARGARITA |
TW-TW01726 |
3 |
19.00 |
211391825 |
****3203 |
05/19/2020 |
| PASTUSZYNSKI, OLGA |
TW-TW08103 |
3 |
43.00 |
121000358 |
******7741 |
05/19/2020 |
| PLUNKETT 10TH, LISA |
TW-TW09108 |
3 |
73.00 |
121100782 |
*****8649 |
05/19/2020 |
| RAMOS, SHERILYN |
TW-TW06050 |
3 |
69.00 |
121042882 |
******0897 |
05/19/2020 |
| REYES, BOBBIE |
TW-TW05831 |
3 |
39.00 |
321180939 |
******2027 |
05/19/2020 |
| RICCABONA, TAMMY |
TW-TW01284 |
3 |
39.00 |
121100782 |
*****7403 |
05/19/2020 |
| RICHART, ROBIN |
TW-TW07606 |
3 |
19.00 |
321177706 |
****0549 |
05/19/2020 |
| RIEDEL, JARED |
TW-TW06782 |
3 |
99.00 |
321177586 |
**********4886 |
05/19/2020 |
| RODONI 10TH, KATHY |
TW-TW02688 |
3 |
39.00 |
121122676 |
********9627 |
05/19/2020 |
| SAMMET, CAROLINE |
TW-TW07183 |
3 |
39.00 |
121042882 |
******2642 |
05/19/2020 |
| SASSCER, DAVE |
TW-TFSV5821 |
3 |
39.00 |
321177706 |
**********7988 |
05/19/2020 |
| SEEGER, SANDRA |
TW-TW01030 |
3 |
39.00 |
321177706 |
**********8753 |
05/19/2020 |
| SHANKS, MIKE |
TW-TW08490 |
3 |
58.00 |
121000358 |
********0646 |
05/19/2020 |
| SIMONTON, ANN |
TW-TW04601 |
3 |
19.00 |
321180939 |
******9020 |
05/19/2020 |
| TOBIN, LAUREN |
TW-TW04624 |
3 |
43.00 |
121000358 |
********5348 |
05/19/2020 |
| WOLICZKO, LAURA |
TW-FG15143 |
3 |
39.00 |
321177706 |
**********3272 |
05/19/2020 |
| |
Count: 39 |
Total: |
1628.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|