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 |
07/07/2021 |
| ANDREWS, GRESHAM |
TW-TW03950 |
1 |
39.00 |
321180939 |
******8045 |
07/07/2021 |
| BOCK, NOEL |
TW-TW10724 |
1 |
19.00 |
121042882 |
******3034 |
07/07/2021 |
| CHANCE, STACEY |
TW-TW04583 |
1 |
43.00 |
121042882 |
******7324 |
07/07/2021 |
| COFFEY, CHRISTINE |
TW-TW06607 |
1 |
39.00 |
121122676 |
********9105 |
07/07/2021 |
| COPE, KATRINA |
TW-TW03935 |
1 |
19.00 |
121100782 |
*****0875 |
07/07/2021 |
| HERNANDEZ, NAIRA |
TW-TW11591 |
1 |
45.00 |
121137522 |
******1637 |
07/07/2021 |
| HETHERINGTON, MARGARET |
TW-TW08017 |
1 |
43.00 |
321177706 |
**********2236 |
07/07/2021 |
| IGLESIAS 5TH, DON |
TW-TW02599 |
1 |
68.00 |
121042882 |
*******2207 |
07/07/2021 |
| JENKINS, GALE |
TW-TW00005 |
1 |
19.00 |
121000358 |
******5174 |
07/07/2021 |
| LANNI, ANNETTE ALANNI |
TW-TW04746 |
1 |
19.00 |
121000358 |
********8370 |
07/07/2021 |
| LEPAGE 1ST, MICHAEL |
TW-TW00397 |
1 |
39.00 |
121137522 |
******7429 |
07/07/2021 |
| MARINO, SEBASTIAN |
TW-TW07225 |
1 |
39.00 |
322271627 |
******2740 |
07/07/2021 |
| NEUMANN, AFRIYANTI |
TW-TW09483 |
1 |
45.00 |
121000358 |
********8629 |
07/07/2021 |
| PAXTON, KARISSA |
TW-TW06284 |
1 |
99.00 |
322282713 |
*******4931 |
07/07/2021 |
| PORISS, PETER MARTIN |
TW-TW06412 |
1 |
19.00 |
321177706 |
**********0348 |
07/07/2021 |
| PROPPER, GEORGE |
TW-TW00615 |
1 |
19.00 |
121000358 |
********8563 |
07/07/2021 |
| SASSCER, JOANNE |
TW-TW04462 |
1 |
39.00 |
321177706 |
**********7988 |
07/07/2021 |
| SERNA, ALEX |
TW-TW11384 |
1 |
45.00 |
321177706 |
****6254 |
07/07/2021 |
| WALLS, JULIE |
TW-TW04890 |
1 |
43.00 |
121100782 |
*****0968 |
07/07/2021 |
| WOLF 15TH, JAN |
TW-TW00437 |
1 |
39.00 |
122000247 |
******6378 |
07/07/2021 |
| |
Count: 21 |
Total: |
818.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|