04/06/2021
07:57:06
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 04/07/2021
ANDREWS, GRESHAM TW-TW03950 1 109.00 321180939 ******8045 04/07/2021
BOCK, NOEL TW-TW10724 1 19.00 121042882 ******3034 04/07/2021
COFFEY, CHRISTINE TW-TW06607 1 39.00 121122676 ********9105 04/07/2021
COPE, KATRINA TW-TW03935 1 19.00 121100782 *****0875 04/07/2021
IGLESIAS 5TH, DON TW-TW02599 1 68.00 121042882 *******2207 04/07/2021
LANNI, ANNETTE ALANNI TW-TW04746 1 19.00 121000358 ********8370 04/07/2021
LEPAGE 1ST, MICHAEL TW-TW00397 1 39.00 121137522 ******7429 04/07/2021
LOPEZ-SANCHEZ, LUIS ANGEL TW-TW11429 1 45.00 321177706 ****5367 04/07/2021
MORROW, AGGIE TW-TW09475 1 43.00 322271627 *****0362 04/07/2021
NEUMANN, AFRIYANTI TW-TW09483 1 45.00 121000358 ********8629 04/07/2021
PAXTON, KARISSA TW-TW06284 1 99.00 322282713 *******4931 04/07/2021
PORISS, PETER MARTIN TW-TW06412 1 19.00 321177706 **********0348 04/07/2021
PROPPER, GEORGE TW-TW00615 1 19.00 121000358 ********8563 04/07/2021
RABINOWITZ, RUTH TW-TW04842 1 43.00 321177706 ****3696 04/07/2021
SASSCER, JOANNE TW-TW04462 1 39.00 321177706 **********7988 04/07/2021
SERNA, ALEX TW-TW11384 1 45.00 321177706 ****6254 04/07/2021
WALLS, JULIE TW-TW04890 1 62.00 121100782 *****0968 04/07/2021
  Count:  18 Total: 810.00      



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