12/30/2022
08:48:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVERIO, MICHAEL TG-4014 1 24.00 031100102 *****4436 01/03/2023
BORGES, FRED TG-BORGES 1 24.00 031100869 ******8730 01/03/2023
BORREGGINE, ANTHONY TG-6911 1 24.00 031302955 ****8400 01/03/2023
BROWN, JOEY TG-9490 1 24.00 231175759 ****3094 01/03/2023
BYE, DANIELLE TG-3622 1 24.00 031101143 ******8333 01/03/2023
CLARK, AJ TG-8061 1 19.99 031202084 ********9805 01/03/2023
CLARK, JOE TG-1048 1 39.00 031100102 *****9868 01/03/2023
CRANDALL, BRADIE TG-4310 1 24.00 314074269 *****9317 01/03/2023
DAVIDSON, KEVIN TG-2075 1 24.00 231177016 ******8009 01/03/2023
DICKINSON, TIFFANY TG-2213 1 40.00 031176110 *******4539 01/03/2023
FREDERICK, CHAD TG-3642 1 24.00 083000137 *****8828 01/03/2023
GLACCUM, TIMOTHY TG-WB79586 1 24.00 031201360 ******3993 01/03/2023
GREGORY, CHRISTOPHER TG-8072 1 24.00 031201360 ******5778 01/03/2023
GREGORY, DOMENIC TG-9109 1 84.00 031100092 ****9544 01/03/2023
HADDEN, DEVONTAE TG-4136 1 24.00 031201360 ******8860 01/03/2023
HOWARD, DESIRAE TG-10870 1 24.00 031100089 ******6731 01/03/2023
JAMES, DESMOND TG-5119 1 20.00 031101279 ********6676 01/03/2023
JONES, ANTHONY TG-9225 1 24.00 314074269 ******8250 01/03/2023
KABA, ANSUMANA TG-10980 1 24.00 031201360 ******7003 01/03/2023
LANE, BELLA TG-9049 1 19.99 031100089 ******2271 01/03/2023
LANE, NICK TG-6783 1 19.99 031100089 ******2271 01/03/2023
LEBRON, JIMMY TG-19115 1 40.00 031201360 ******9886 01/03/2023
MANKO, TYLER TG-4153 1 19.99 256074974 ******1345 01/03/2023
MARKLEY, ROBERT TG-55552343 1 29.00 231177016 ******0004 01/03/2023
MCREYNOLDS, JERMAINE TG-5115 1 24.00 231176787 ******3045 01/03/2023
MEDINA, CHRIS TG-9137 1 40.00 031202084 ********9117 01/03/2023
MOSLEY, ZACHARY TG-8067 1 24.00 267084199 ******9473 01/03/2023
PENROD, EVAN TG-187 1 24.00 043000096 ******3042 01/03/2023
PIERSON, MICHAEL TG-7926 1 24.00 031301422 ***1633 01/03/2023
PROUSE, JORDAN TG-WB99521 1 24.00 031302955 ******1903 01/03/2023
RAO, ADARSH TG-3626 1 19.99 053000196 ********7445 01/03/2023
ROSS, JALEN TG-2308 1 24.00 031100869 ******9321 01/03/2023
ROST, RACHEL TG-2376 1 24.00 031100102 *****2482 01/03/2023
SLUNT, WILLIAM TG-3685 1 24.00 054000030 ******4131 01/03/2023
THURMOND-PARKER, TANISHA TG-3506 1 24.00 284084350 **********0018 01/03/2023
VALITES, DAMIEN TG-1012 1 24.00 231177100 ***8078 01/03/2023
VENCES, ALONDRA TG-4149 1 24.00 031100869 ******3162 01/03/2023
WATSON, JONATHAN TG-8019 1 24.00 031302955 ******6856 01/03/2023
  Count:  38 Total: 1015.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Cosme, Domingo TG-5170 1 24.00 013132955 ******3687 Invalid Bank Route/Transit 01/03/2023
  Count:  1 Total: 24.00