Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASHAW, ANDREW |
TW-TW05850 |
8 |
30.00 |
322271627 |
******5555 |
04/28/2022 |
| BENISTY, JACQUELINI |
TW-TW05903 |
8 |
30.00 |
321180939 |
******8056 |
04/28/2022 |
| BERGERSON, LYLE |
TW-13229 |
8 |
30.00 |
322282713 |
*******4931 |
04/28/2022 |
| BOUGHTON 15TH, PAMELA |
TW-TW03233 |
8 |
30.00 |
321177706 |
****2737 |
04/28/2022 |
| CHAMBERLAIN, AARON |
TW-TW11030 |
8 |
30.00 |
321177706 |
****1973 |
04/28/2022 |
| CHANCE, STACEY |
TW-TW04583 |
8 |
30.00 |
121042882 |
******7324 |
04/28/2022 |
| COFFEY, CHRISTINE |
TW-TW06607 |
8 |
30.00 |
121122676 |
********9105 |
04/28/2022 |
| DOWD, JUDY |
TW-TW01380 |
8 |
30.00 |
121137522 |
******2379 |
04/28/2022 |
| FRANK, VANESSSA |
TW-TW01429 |
8 |
30.00 |
121042882 |
******2710 |
04/28/2022 |
| GRAY, ALEX |
TW-TW11619 |
8 |
30.00 |
321180939 |
******9022 |
04/28/2022 |
| HANSMANN, STEVE |
TW-CF32612 |
8 |
30.00 |
121137522 |
******1171 |
04/28/2022 |
| MAGEE, VANESSA |
TW-TW11060 |
8 |
30.00 |
121042882 |
******4062 |
04/28/2022 |
| MARINO, SEBASTIAN |
TW-TW07225 |
8 |
15.00 |
322271627 |
******2740 |
04/28/2022 |
| MCQUIRK, JESSE |
TW-10010087 |
8 |
45.00 |
121042882 |
******0194 |
04/28/2022 |
| MONSEN, RUBY |
TW-TW06872 |
8 |
30.00 |
121137522 |
******8030 |
04/28/2022 |
| MORGAN, TIMOTHY |
TW-TW02659 |
8 |
30.00 |
322271627 |
******1093 |
04/28/2022 |
| MULLER, MARIN |
TW-TW10162 |
8 |
45.00 |
121100782 |
*****6733 |
04/28/2022 |
| MURPHY, MATTHEW |
TW-TW12210 |
8 |
30.00 |
121000358 |
********8527 |
04/28/2022 |
| NEUMANN, AFRIYANTI |
TW-TW09483 |
8 |
30.00 |
121000358 |
********8629 |
04/28/2022 |
| O BRIEN, JEN |
TW-TW12026 |
8 |
30.00 |
021000021 |
*****7253 |
04/28/2022 |
| PLUNKETT 10TH, LISA |
TW-TW09108 |
8 |
45.00 |
121100782 |
*****8649 |
04/28/2022 |
| SASSCER, JOANNE |
TW-TW04462 |
8 |
30.00 |
321177706 |
**********7988 |
04/28/2022 |
| SCOTT, JEAN |
TW-TW08021 |
8 |
30.00 |
121042882 |
******0559 |
04/28/2022 |
| TORKOS, KRISTI |
TW-TW11103 |
8 |
22.50 |
121042882 |
******2075 |
04/28/2022 |
| WALDEN, MARY |
TW-TW12351 |
8 |
30.00 |
322271627 |
*****1779 |
04/28/2022 |
| WALLS, JULIE |
TW-TW04890 |
8 |
30.00 |
121100782 |
*****0968 |
04/28/2022 |
| WOLF 15TH, JAN |
TW-TW00437 |
8 |
30.00 |
122000247 |
******6378 |
04/28/2022 |
| |
Count: 27 |
Total: |
832.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|