08/16/2021
08:22:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BASHAW, ANDREW TW-TW05850 3 43.00 322271627 ******5555 08/17/2021
BASYE, SHARON TW-TW01372 3 19.00 121000358 ******2684 08/17/2021
BENISTY, JACQUELINI TW-TW05903 3 39.00 321180939 ******8056 08/17/2021
BOUGHTON 15TH, PAMELA TW-TW03233 3 39.00 321177706 ****2737 08/17/2021
CHASE, DIANA TW-TW04372 3 19.00 321177706 ****3510 08/17/2021
COPE 15TH, MIKE TW-TW06084 3 39.00 321177706 **********5579 08/17/2021
DOWD, JUDY TW-TW01380 3 39.00 121137522 ******2379 08/17/2021
DUNCAN, BRUCE TW-TW09578 3 78.00 321177706 ****1050 08/17/2021
FOX, KATIE TW-TW03160 3 19.00 121137522 ******6072 08/17/2021
FRANK, VANESSSA TW-TW01429 3 39.00 121042882 ******2710 08/17/2021
GETZ, LINDA TW-TW10199 3 39.00 321177706 **********7918 08/17/2021
HANSMANN, STEVE TW-CF32612 3 39.00 121137522 ******1171 08/17/2021
HESTER, HEIDI TW-TW11761 3 43.00 121000358 ********5190 08/17/2021
KASS, TRISTAN TW-TW01643 3 39.00 121000358 ******9964 08/17/2021
LAING, JUDY TW-TW07465 3 19.00 061000052 ********6932 08/17/2021
LOPEZ, FLORA TW-TW03337 3 39.00 121042882 ******8998 08/17/2021
LOPEZ-SANCHEZ, LUIS ANGEL TW-10010240 3 45.00 321177706 ****5367 08/17/2021
MADRIZ, BENNY TW-TW11748 3 45.00 044000037 *****1412 08/17/2021
MARINO, SEBASTIAN TW-TW07225 3 39.00 322271627 ******2740 08/17/2021
MARTINEZ, JULIE TW-TW11424 3 10.00 321177706 ****5778 08/17/2021
MCQUIRK, JESSE TW-10010087 3 113.00 121042882 ******0194 08/17/2021
MONSEN, RUBY TW-TW06872 3 43.00 121137522 ******8030 08/17/2021
MORGAN, TIMOTHY TW-TW02659 3 19.00 322271627 ******1093 08/17/2021
MULLER, MARIN TW-TW10162 3 81.00 121100782 *****6733 08/17/2021
OROL, FREDDA TW-TW06909 3 19.00 121042882 ******4182 08/17/2021
PACHECO, ANDRE TW-TW10548 3 37.00 321177706 **********6806 08/17/2021
PAEZ, MARGARITA TW-TW01726 3 19.00 211391825 ****3203 08/17/2021
PASISLEY, ARIEL TW-TW11570 3 29.00 121042882 ******3743 08/17/2021
PASTUSZYNSKI, OLGA TW-TW08103 3 43.00 121000358 ******7741 08/17/2021
PLUNKETT 10TH, LISA TW-TW09108 3 73.00 121100782 *****8649 08/17/2021
REYES, BOBBIE TW-TW05831 3 39.00 321180939 ******2027 08/17/2021
RIEDEL, JARED TW-TW06782 3 99.00 321177586 **********4886 08/17/2021
SHANKS, MIKE TW-TW08490 3 58.00 121000358 ********0646 08/17/2021
SIMONTON, ANN TW-TW04601 3 19.00 321180939 ******9020 08/17/2021
WILSON, GEORGE TW-TW09732 3 43.00 321177706 ****7943 08/17/2021
WOLICZKO, LAURA TW-FG15143 3 39.00 321177706 **********3272 08/17/2021
  Count:  36 Total: 1503.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MAGEE, VANESSA TW-TW11060 3 35.00 121042884 ******4062 Invalid Bank Route/Transit 08/17/2021
  Count:  1 Total: 35.00