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 |
10/31/2022 |
| CHASE, DIANA |
TW-TW04372 |
8 |
30.00 |
321177706 |
****3510 |
10/31/2022 |
| COPE 15TH, MIKE |
TW-TW06084 |
8 |
30.00 |
321177706 |
**********5579 |
10/31/2022 |
| DUNCAN, BRUCE |
TW-TW13460 |
8 |
45.00 |
321177706 |
****1050 |
10/31/2022 |
| GETZ, LINDA |
TW-TW12752 |
8 |
30.00 |
321177706 |
**********7918 |
10/31/2022 |
| JONES, CHLOE |
TW-TW12820 |
8 |
30.00 |
322271627 |
******2697 |
10/31/2022 |
| KASS, TRISTAN |
TW-TW01643 |
8 |
30.00 |
121000358 |
******9964 |
10/31/2022 |
| MANDLER, MARCELLO |
TW-TW12727 |
8 |
30.00 |
321171184 |
******2623 |
10/31/2022 |
| OLSEN, LAUREN |
TW-TW13247 |
8 |
45.00 |
322271627 |
*****3897 |
10/31/2022 |
| PACHECO, ANDRE |
TW-TW10548 |
8 |
30.00 |
321177706 |
**********6806 |
10/31/2022 |
| PAEZ, MARGARITA |
TW-TW01726 |
8 |
30.00 |
211391825 |
****3203 |
10/31/2022 |
| REYES, BOBBIE |
TW-TW05831 |
8 |
30.00 |
321180939 |
******2027 |
10/31/2022 |
| RIEDEL, JARED |
TW-TW06782 |
8 |
45.00 |
321177586 |
**********4886 |
10/31/2022 |
| SERMENO, ESMERALDA |
TW-TW12844 |
8 |
30.00 |
121042882 |
******1413 |
10/31/2022 |
| TELFER, NATASHA |
TW-TW12888 |
8 |
45.00 |
325070760 |
*****4940 |
10/31/2022 |
| WONG, RUBY |
TW-30010025 |
8 |
30.00 |
322271627 |
*****3686 |
10/31/2022 |
| |
Count: 16 |
Total: |
540.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|