02/27/2023
13:58:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVERIO, MICHAEL TG-4014 1 74.00 031100102 *****4436 03/01/2023
AZOCAR, ALAN TG-5068 1 74.00 031302955 ******0898 03/01/2023
BACHMAN, GRAYCIE TG-744 1 73.08 031100102 ******5185 03/01/2023
BECK, THOMAS TG-4091 1 73.08 231372691 ******1516 03/01/2023
BORGES, FRED TG-BORGES 1 74.00 031100869 ******8730 03/01/2023
BORREGGINE, ANTHONY TG-6911 1 74.00 031302955 ****8400 03/01/2023
BROWN, JOEY TG-9490 1 74.00 231175759 ****3094 03/01/2023
BYE, DANIELLE TG-3622 1 74.00 031101143 ******8333 03/01/2023
Bertollo, Franjk TG-5088 1 74.00 031100089 ******1205 03/01/2023
CLARK, AJ TG-8061 1 69.99 031202084 ********9805 03/01/2023
CLARK, JOE TG-1048 1 89.00 031100102 *****9868 03/01/2023
CRANDALL, BRADIE TG-4310 1 74.00 314074269 *****9317 03/01/2023
CUEVAS, BRIAN TG-5179 1 83.65 083000137 *****2075 03/01/2023
D ANGELO, JOE TG-14412279 1 50.00 031100102 *****8677 03/01/2023
DAVIDSON, KEVIN TG-2075 1 74.00 231177016 ******8009 03/01/2023
DICKINSON, TIFFANY TG-2213 1 90.00 031176110 *******4539 03/01/2023
EVANS, CHAD TG-9445 1 73.08 031100869 ******3337 03/01/2023
FIGUEROA, ANGEL TG-9300 1 74.00 043000096 ******6961 03/01/2023
FREDERICK, CHAD TG-3642 1 74.00 083000137 *****8828 03/01/2023
FU, DAVID TG-9098 1 73.08 031100089 ******3723 03/01/2023
GAINES, AARON TG-3079 1 88.45 231380104 **********3952 03/01/2023
GLACCUM, TIMOTHY TG-4203 1 74.00 031201360 ******3993 03/01/2023
GREGORY, CHRISTOPHER TG-8072 1 74.00 031201360 ******5778 03/01/2023
GREGORY, DOMENIC TG-9109 1 134.00 031100092 ****9544 03/01/2023
HADDEN, DEVONTAE TG-4136 1 74.00 031201360 ******8860 03/01/2023
HOLLIS, RENEE TG-14412382 1 50.00 031100089 ******2133 03/01/2023
HOWARD, DESIRAE TG-10870 1 74.00 031100089 ******6731 03/01/2023
JACKSON, JEROME TG-18886 1 69.23 031201360 *****8157 03/01/2023
JAMES, DESMOND TG-5099 1 70.00 031101279 ********6676 03/01/2023
KABA, ANSUMANA TG-10980 1 74.00 031201360 ******7003 03/01/2023
KEENAN, DANI TG-4253 1 74.00 031100089 ******1805 03/01/2023
KIRLIN, MICHAEL TG-9138 1 73.08 031302955 ******6539 03/01/2023
LANE, BELLA TG-9049 1 69.99 031100089 ******2271 03/01/2023
LANE, NICK TG-6783 1 69.99 031100089 ******2271 03/01/2023
LEBRON, JIMMY TG-19115 1 90.00 031201360 ******9886 03/01/2023
MANKO, TYLER TG-4153 1 69.99 256074974 ******1345 03/01/2023
MARKLEY, ROBERT TG-55552343 1 79.00 231177016 ******0004 03/01/2023
MCCRAY, JAMAR TG-6943 1 73.08 231176554 ******9801 03/01/2023
MCREYNOLDS, JERMAINE TG-5115 1 74.00 231176787 ******3045 03/01/2023
MEDINA, CHRIS TG-10968 1 90.00 031202084 ********9117 03/01/2023
MORRIS, MAKIYA TG-5035 1 74.00 031101143 ******1666 03/01/2023
MOSLEY, ZACHARY TG-8067 1 74.00 267084199 ******9473 03/01/2023
OWINO, KYLE TG-2136 1 69.99 031100089 ******1283 03/01/2023
PENROD, EVAN TG-187 1 74.00 043000096 ******3042 03/01/2023
PIERSON, MICHAEL TG-7926 1 74.00 031301422 ***1633 03/01/2023
PLANITZER, CHRISTIAN TG-492 1 73.08 031000053 ******7402 03/01/2023
PRESS, KASSIDY TG-5010 1 50.00 031207607 ******7112 03/01/2023
PROUSE, JORDAN TG-WB99521 1 74.00 031302955 ******1903 03/01/2023
PYLES, CHRIS TG-19594 1 73.08 031202084 ********5149 03/01/2023
QUINTANA, FREDY TG-5071 1 74.00 031202084 ********1649 03/01/2023
RAO, ADARSH TG-3626 1 69.99 053000196 ********7445 03/01/2023
ROSASCO, WENDY TG-5066 1 74.00 031100102 *****0313 03/01/2023
ROSS, JALEN TG-2308 1 74.00 031100869 ******9321 03/01/2023
ROST, RACHEL TG-2376 1 74.00 031100102 *****2482 03/01/2023
SANTIAGO, JOSE TG-7871 1 74.00 031201085 **1104 03/01/2023
SCOTT, DAVID TG-7544 1 50.00 031100092 ****6428 03/01/2023
SLUNT, WILLIAM TG-3685 1 74.00 054000030 ******4131 03/01/2023
SMALLS, CAROLYN TG-9267 1 50.00 031302955 ******6923 03/01/2023
THOMAS, PHYLICIA TG-7229 1 73.08 031202084 ********5061 03/01/2023
THURMOND-PARKER, TANISHA TG-3506 1 74.00 284084350 **********0018 03/01/2023
VALITES, DAMIEN TG-1012 1 74.00 231177100 ***8078 03/01/2023
VENCES, ALONDRA TG-4149 1 74.00 031100869 ******3162 03/01/2023
WATSON, JONATHAN TG-8019 1 24.00 031302955 ******6856 03/01/2023
WILSON, AUTUM TG-5034 1 50.00 031100089 ******4987 03/01/2023
  Count:  64 Total: 4652.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Cosme, Domingo TG-5170 1 74.00 013132955 ******3687 Invalid Bank Route/Transit 03/01/2023
MALICK, AMY TG-2022 1 50.00 Invalid Bank Account No. 03/01/2023
  Count:  2 Total: 124.00