03/08/2021
07:44:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, BEA TW-TW01733 1 39.00 121000358 ******1722 03/09/2021
BOCK, NOEL TW-TW10724 1 19.00 121042882 ******3034 03/09/2021
IGLESIAS 5TH, DON TW-TW02599 1 68.00 121042882 *******2207 03/09/2021
LEPAGE 1ST, MICHAEL TW-TW00397 1 39.00 121137522 ******7429 03/09/2021
LOPEZ-SANCHEZ, LUIS ANGEL TW-TW11429 1 45.00 321177706 ****5367 03/09/2021
MORROW, AGGIE TW-TW09475 1 43.00 322271627 *****0362 03/09/2021
NEUMANN, AFRIYANTI TW-TW09483 1 45.00 121000358 ********8629 03/09/2021
PORISS, PETER MARTIN TW-TW06412 1 19.00 321177706 **********0348 03/09/2021
PROPPER, GEORGE TW-TW00615 1 19.00 121000358 ********8563 03/09/2021
RABINOWITZ, RUTH TW-TW04842 1 43.00 321177706 ****3696 03/09/2021
SASSCER, JOANNE TW-TW04462 1 39.00 321177706 **********7988 03/09/2021
WALLS, JULIE TW-TW04890 1 62.00 121100782 *****0968 03/09/2021
  Count:  12 Total: 480.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0