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 |
12/17/2021 |
| BASYE, SHARON |
TW-TW01372 |
3 |
19.00 |
121000358 |
******2684 |
12/17/2021 |
| BENISTY, JACQUELINI |
TW-TW05903 |
3 |
39.00 |
321180939 |
******8056 |
12/17/2021 |
| BOUGHTON 15TH, PAMELA |
TW-TW03233 |
3 |
39.00 |
321177706 |
****2737 |
12/17/2021 |
| CHASE, DIANA |
TW-TW04372 |
3 |
19.00 |
321177706 |
****3510 |
12/17/2021 |
| COPE 15TH, MIKE |
TW-TW06084 |
3 |
39.00 |
321177706 |
**********5579 |
12/17/2021 |
| DOWD, JUDY |
TW-TW01380 |
3 |
39.00 |
121137522 |
******2379 |
12/17/2021 |
| DUNCAN, BRUCE |
TW-TW12389 |
3 |
78.00 |
321177706 |
****1050 |
12/17/2021 |
| FOX, KATIE |
TW-TW03160 |
3 |
19.00 |
121137522 |
******6072 |
12/17/2021 |
| FRANK, VANESSSA |
TW-TW01429 |
3 |
39.00 |
121042882 |
******2710 |
12/17/2021 |
| GETZ, LINDA |
TW-TW10199 |
3 |
39.00 |
321177706 |
**********7918 |
12/17/2021 |
| HANSMANN, STEVE |
TW-CF32612 |
3 |
39.00 |
121137522 |
******1171 |
12/17/2021 |
| HESTER, HEIDI |
TW-TW11761 |
3 |
43.00 |
121000358 |
********5190 |
12/17/2021 |
| KASS, TRISTAN |
TW-TW01643 |
3 |
39.00 |
121000358 |
******9964 |
12/17/2021 |
| LAING, JUDY |
TW-TW07465 |
3 |
19.00 |
061000052 |
********6932 |
12/17/2021 |
| LOPEZ, FLORA |
TW-TW03337 |
3 |
39.00 |
121042882 |
******8998 |
12/17/2021 |
| MADRIZ, BENNY |
TW-TW11748 |
3 |
45.00 |
044000037 |
*****1412 |
12/17/2021 |
| MAGEE, VANESSA |
TW-TW11060 |
3 |
35.00 |
121042882 |
******4062 |
12/17/2021 |
| MARINO, SEBASTIAN |
TW-TW07225 |
3 |
39.00 |
322271627 |
******2740 |
12/17/2021 |
| MARTINEZ, JULIE |
TW-TW11424 |
3 |
45.00 |
321177706 |
****5778 |
12/17/2021 |
| MCQUIRK, JESSE |
TW-10010087 |
3 |
113.00 |
121042882 |
******0194 |
12/17/2021 |
| MONSEN, RUBY |
TW-TW06872 |
3 |
43.00 |
121137522 |
******8030 |
12/17/2021 |
| MORGAN, TIMOTHY |
TW-TW02659 |
3 |
19.00 |
322271627 |
******1093 |
12/17/2021 |
| MULLER, MARIN |
TW-TW10162 |
3 |
81.00 |
121100782 |
*****6733 |
12/17/2021 |
| O BRIEN, JEN |
TW-TW12026 |
3 |
49.00 |
021000021 |
*****7253 |
12/17/2021 |
| OROL, FREDDA |
TW-TW06909 |
3 |
19.00 |
121042882 |
******4182 |
12/17/2021 |
| PACHECO, ANDRE |
TW-TW10548 |
3 |
37.00 |
321177706 |
**********6806 |
12/17/2021 |
| PAEZ, MARGARITA |
TW-TW01726 |
3 |
19.00 |
211391825 |
****3203 |
12/17/2021 |
| PASISLEY, ARIEL |
TW-TW11570 |
3 |
29.00 |
121042882 |
******3743 |
12/17/2021 |
| PLUNKETT 10TH, LISA |
TW-TW09108 |
3 |
73.00 |
121100782 |
*****8649 |
12/17/2021 |
| RAMOS, SHERILYN |
TW-TW06050 |
3 |
69.00 |
121042882 |
******0897 |
12/17/2021 |
| REYES, BOBBIE |
TW-TW05831 |
3 |
39.00 |
321180939 |
******2027 |
12/17/2021 |
| RIEDEL, JARED |
TW-TW06782 |
3 |
99.00 |
321177586 |
**********4886 |
12/17/2021 |
| SHANKS, MIKE |
TW-TW08490 |
3 |
58.00 |
121000358 |
********0646 |
12/17/2021 |
| WALDEN, MARY |
TW-TW12351 |
3 |
49.00 |
322271627 |
*****1779 |
12/17/2021 |
| WILSON, GEORGE |
TW-TW09732 |
3 |
43.00 |
321177706 |
****7943 |
12/17/2021 |
| WOLICZKO, LAURA |
TW-FG15143 |
3 |
39.00 |
321177706 |
**********3272 |
12/17/2021 |
| |
Count: 37 |
Total: |
1633.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|