Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BEA |
TW-TW01733 |
8 |
30.00 |
121000358 |
******1722 |
10/29/2021 |
| CHASE, DIANA |
TW-TW04372 |
8 |
30.00 |
321177706 |
****3510 |
10/29/2021 |
| COPE 15TH, MIKE |
TW-TW06084 |
8 |
30.00 |
321177706 |
**********5579 |
10/29/2021 |
| DUNCAN, BRUCE |
TW-TW09578 |
8 |
45.00 |
321177706 |
****1050 |
10/29/2021 |
| GETZ, LINDA |
TW-TW10199 |
8 |
30.00 |
321177706 |
**********7918 |
10/29/2021 |
| HARDIN, MARY |
TW-TW08412 |
8 |
30.00 |
322271627 |
******4631 |
10/29/2021 |
| HERNANDEZ, NAIRA |
TW-TW11591 |
8 |
30.00 |
121137522 |
******1637 |
10/29/2021 |
| HESTER, HEIDI |
TW-TW11761 |
8 |
30.00 |
121000358 |
********5190 |
10/29/2021 |
| KASS, TRISTAN |
TW-TW01643 |
8 |
30.00 |
121000358 |
******9964 |
10/29/2021 |
| LOPEZ, FLORA |
TW-TW03337 |
8 |
30.00 |
121042882 |
******8998 |
10/29/2021 |
| MADRIZ, BENNY |
TW-TW11748 |
8 |
30.00 |
044000037 |
*****1412 |
10/29/2021 |
| MARTINEZ, JULIE |
TW-TW11424 |
8 |
30.00 |
321177706 |
****5778 |
10/29/2021 |
| PACHECO, ANDRE |
TW-TW10548 |
8 |
30.00 |
321177706 |
**********6806 |
10/29/2021 |
| PAEZ, MARGARITA |
TW-TW01726 |
8 |
30.00 |
211391825 |
****3203 |
10/29/2021 |
| REYES, BOBBIE |
TW-TW05831 |
8 |
30.00 |
321180939 |
******2027 |
10/29/2021 |
| RIEDEL, JARED |
TW-TW06782 |
8 |
45.00 |
321177586 |
**********4886 |
10/29/2021 |
| SERNA, ALEX |
TW-TW11384 |
8 |
30.00 |
321177706 |
****6254 |
10/29/2021 |
| WILSON, GEORGE |
TW-TW09732 |
8 |
30.00 |
321177706 |
****7943 |
10/29/2021 |
| WOLICZKO, LAURA |
TW-FG15143 |
8 |
30.00 |
321177706 |
**********3272 |
10/29/2021 |
| |
Count: 19 |
Total: |
600.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|