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 |
09/08/2022 |
| BERGERSON, LYLE |
TW-13229 |
1 |
49.00 |
322282713 |
*******4931 |
09/08/2022 |
| BOCK, NOEL |
TW-TW10724 |
1 |
19.00 |
121042882 |
******3034 |
09/08/2022 |
| CHAMBERLAIN, AARON |
TW-TW11030 |
1 |
40.00 |
321177706 |
****1973 |
09/08/2022 |
| CHANCE, STACEY |
TW-TW04583 |
1 |
43.00 |
121042882 |
******7324 |
09/08/2022 |
| COFFEY, CHRISTINE |
TW-TW06607 |
1 |
39.00 |
121122676 |
********9105 |
09/08/2022 |
| HADLAND, GEORGE |
TW-TW11811 |
1 |
29.00 |
322271627 |
******1866 |
09/08/2022 |
| JENKINS, GALE |
TW-TW00005 |
1 |
19.00 |
121000358 |
******5174 |
09/08/2022 |
| JONES, CHLOE |
TW-TW12820 |
1 |
45.00 |
322271627 |
******2697 |
09/08/2022 |
| MALONEY, OSHA |
TW-TW12252 |
1 |
49.00 |
121000358 |
********2677 |
09/08/2022 |
| MANDLER, MARCELLO |
TW-TW12727 |
1 |
45.00 |
321171184 |
******2623 |
09/08/2022 |
| PORISS, PETER MARTIN |
TW-TW12507 |
1 |
19.00 |
321177706 |
**********0348 |
09/08/2022 |
| PROPPER, GEORGE |
TW-TW00615 |
1 |
19.00 |
121000358 |
********8563 |
09/08/2022 |
| SASSCER, JOANNE |
TW-TW04462 |
1 |
39.00 |
321177706 |
**********7988 |
09/08/2022 |
| SERMENO, ESMERALDA |
TW-TW12844 |
1 |
49.00 |
121042882 |
******1413 |
09/08/2022 |
| WALLS, JULIE |
TW-TW04890 |
1 |
43.00 |
121100782 |
*****0968 |
09/08/2022 |
| WIN, ALLISON |
TW-TW13496 |
1 |
45.00 |
322271627 |
*****0052 |
09/08/2022 |
| WOLF 15TH, JAN |
TW-TW00437 |
1 |
39.00 |
122000247 |
******6378 |
09/08/2022 |
| |
Count: 18 |
Total: |
669.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|