Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, GRESHAM |
TW-TW03950 |
1 |
109.00 |
321180939 |
******8045 |
08/06/2020 |
| BOCK, NOEL |
TW-TW10724 |
1 |
19.00 |
121042882 |
******3034 |
08/06/2020 |
| BOGLE, LAUREN |
TW-TW08498 |
1 |
39.00 |
314074269 |
******3916 |
08/06/2020 |
| COFFEY, CHRISTINE |
TW-TW06607 |
1 |
39.00 |
121122676 |
********9105 |
08/06/2020 |
| COPE, KATRINA |
TW-TW03935 |
1 |
19.00 |
121100782 |
*****0875 |
08/06/2020 |
| HETHERINGTON, MARGARET |
TW-TW08017 |
1 |
43.00 |
321177706 |
**********2236 |
08/06/2020 |
| IGLESIAS 5TH, DON |
TW-TW02599 |
1 |
68.00 |
121042882 |
*******2207 |
08/06/2020 |
| JENKINS, GALE |
TW-TW00005 |
1 |
19.00 |
121000358 |
******5174 |
08/06/2020 |
| KEYSER, DEBBIE |
TW-TW00999 |
1 |
39.00 |
322271627 |
*****2284 |
08/06/2020 |
| LEPAGE 1ST, MICHAEL |
TW-TW00397 |
1 |
39.00 |
121137522 |
******7429 |
08/06/2020 |
| PORISS, PETER MARTIN |
TW-TW06412 |
1 |
19.00 |
321177706 |
**********0348 |
08/06/2020 |
| PROPPER, GEORGE |
TW-TW00615 |
1 |
19.00 |
121000358 |
********8563 |
08/06/2020 |
| RABINOWITZ, RUTH |
TW-TW04842 |
1 |
43.00 |
321177706 |
****3696 |
08/06/2020 |
| TIMARES, TIFFANY |
TW-TW10089 |
1 |
45.00 |
322271627 |
*****0290 |
08/06/2020 |
| WALLS, JULIE |
TW-TW04890 |
1 |
62.00 |
121100782 |
*****0968 |
08/06/2020 |
| |
Count: 15 |
Total: |
621.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|