Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASYE, SHARON |
TW-TW01372 |
3 |
19.00 |
121000358 |
******2684 |
03/19/2021 |
| BENISTY, JACQUELINI |
TW-TW05903 |
3 |
39.00 |
321180939 |
******8056 |
03/19/2021 |
| BOUGHTON 15TH, PAMELA |
TW-TW03233 |
3 |
39.00 |
321177706 |
****2737 |
03/19/2021 |
| CHASE, DIANA |
TW-TW04372 |
3 |
19.00 |
321177706 |
****3510 |
03/19/2021 |
| COPE 15TH, MIKE |
TW-TW06084 |
3 |
39.00 |
321177706 |
**********5579 |
03/19/2021 |
| DOWD, JUDY |
TW-TW01380 |
3 |
39.00 |
121137522 |
******2379 |
03/19/2021 |
| DUNCAN, BRUCE |
TW-TW09578 |
3 |
78.00 |
321177706 |
****1050 |
03/19/2021 |
| FOX, KATIE |
TW-TW03160 |
3 |
19.00 |
121137522 |
******6072 |
03/19/2021 |
| FRANK, VANESSSA |
TW-TW01429 |
3 |
39.00 |
121042882 |
******2710 |
03/19/2021 |
| KASS, TRISTAN |
TW-TW01643 |
3 |
39.00 |
121000358 |
******9964 |
03/19/2021 |
| LAING, JUDY |
TW-TW07465 |
3 |
19.00 |
061000052 |
********6932 |
03/19/2021 |
| LOPEZ, FLORA |
TW-TW03337 |
3 |
39.00 |
121042882 |
******8998 |
03/19/2021 |
| MARTINEZ, JULIE |
TW-TW11424 |
3 |
45.00 |
321177706 |
****5778 |
03/19/2021 |
| MCQUIRK, JESSE |
TW-10010087 |
3 |
78.00 |
121042882 |
******0194 |
03/19/2021 |
| MONSEN, RUBY |
TW-TW06872 |
3 |
43.00 |
121137522 |
******8030 |
03/19/2021 |
| MORAN, LORI |
TW-TW08940 |
3 |
43.00 |
121042882 |
******4548 |
03/19/2021 |
| MORGAN, TIMOTHY |
TW-TW02659 |
3 |
19.00 |
322271627 |
******1093 |
03/19/2021 |
| MULLER, MARIN |
TW-TW10162 |
3 |
40.00 |
121100782 |
*****6733 |
03/19/2021 |
| OROL, FREDDA |
TW-TW06909 |
3 |
19.00 |
121042882 |
******4182 |
03/19/2021 |
| PAEZ, MARGARITA |
TW-TW01726 |
3 |
19.00 |
211391825 |
****3203 |
03/19/2021 |
| RAMOS, SHERILYN |
TW-TW06050 |
3 |
69.00 |
121042882 |
******0897 |
03/19/2021 |
| REYES, BOBBIE |
TW-TW05831 |
3 |
39.00 |
321180939 |
******2027 |
03/19/2021 |
| RIEDEL, JARED |
TW-TW06782 |
3 |
99.00 |
321177586 |
**********4886 |
03/19/2021 |
| SEEGER, SANDRA |
TW-TW01030 |
3 |
39.00 |
321177706 |
**********8753 |
03/19/2021 |
| SHANKS, MIKE |
TW-TW08490 |
3 |
58.00 |
121000358 |
********0646 |
03/19/2021 |
| TOBIN, LAUREN |
TW-TW04624 |
3 |
43.00 |
121000358 |
********5348 |
03/19/2021 |
| WILSON, GEORGE |
TW-TW09732 |
3 |
43.00 |
321177706 |
****7943 |
03/19/2021 |
| WOLICZKO, LAURA |
TW-FG15143 |
3 |
39.00 |
321177706 |
**********3272 |
03/19/2021 |
| |
Count: 28 |
Total: |
1162.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|