12/06/2022
08:15:58
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 12/07/2022
BERGERSON, LYLE TW-13229 1 49.00 322282713 *******4931 12/07/2022
BOCK, NOEL TW-TW10724 1 19.00 121042882 ******3034 12/07/2022
BRODSKY, STEVEN TW-TW10490 1 84.00 121122676 ********4672 12/07/2022
CASTANEDA, KAMILA TW-TW12722 1 90.00 322274488 ****4780 12/07/2022
CHAMBERLAIN, AARON TW-30010192 1 40.00 321177706 ****1973 12/07/2022
CHANCE, STACEY TW-TW04583 1 43.00 121042882 ******7324 12/07/2022
COFFEY, CHRISTINE TW-TW06607 1 39.00 121122676 ********9105 12/07/2022
HADLAND, GEORGE TW-TW11811 1 29.00 322271627 ******1866 12/07/2022
JENKINS, GALE TW-TW00005 1 19.00 121000358 ******5174 12/07/2022
JONES, CHLOE TW-TW12820 1 45.00 322271627 ******2697 12/07/2022
LANNI, ANNETTE ALANNI TW-TW04746 1 19.00 121000358 ********8370 12/07/2022
MALONEY, OSHA TW-TW12252 1 49.00 121000358 ********2677 12/07/2022
MANDLER, MARCELLO TW-TW12727 1 45.00 321171184 ******2623 12/07/2022
MORO, GARY TW-TW13790 1 29.00 321177706 ****8193 12/07/2022
PORISS, PETER MARTIN TW-TW12507 1 19.00 321177706 **********0348 12/07/2022
PROPPER, GEORGE TW-TW00615 1 19.00 121000358 ********8563 12/07/2022
SASSCER, JOANNE TW-TW04462 1 39.00 321177706 **********7988 12/07/2022
WALLS, JULIE TW-TW04890 1 43.00 121100782 *****0968 12/07/2022
WIN, ALLISON TW-TW13496 1 45.00 322271627 *****0052 12/07/2022
WOLF 15TH, JAN TW-TW00437 1 39.00 122000247 ******6378 12/07/2022
  Count:  21 Total: 842.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HUGNH, ANGIE TW-TW13795 1 45.00 210320616 ****4882 Invalid Bank Route/Transit 12/07/2022
  Count:  1 Total: 45.00