08/30/2023
09:55:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVERIO, MICHAEL TG-8205 1 24.00 031100102 *****4436 09/01/2023
AZOCAR, ALAN TG-788 1 24.00 031302955 ******0898 09/01/2023
BACHMAN, GRAYCIE TG-744 1 23.08 031100102 ******5185 09/01/2023
BECK, THOMAS TG-4091 1 23.08 231372691 ******1516 09/01/2023
BORREGGINE, ANTHONY TG-8328 1 24.00 031302955 ****8400 09/01/2023
BROWN, JOEY TG-9490 1 24.00 231175759 ****3094 09/01/2023
BYE, DANIELLE TG-3622 1 24.00 031101143 ******8333 09/01/2023
Bertollo, Franjk TG-5088 1 24.00 031100089 ******1205 09/01/2023
CLARK, AJ TG-8061 1 19.99 031202084 ********9805 09/01/2023
CLARK, JOE TG-1048 1 39.00 031100102 *****9868 09/01/2023
CRANDALL, BRADIE TG-4310 1 24.00 314074269 *****9317 09/01/2023
Cruz, Francisco TG-8579 1 24.00 031100089 ******4625 09/01/2023
DAVIDSON, KEVIN TG-2075 1 65.10 231177016 ******8009 09/01/2023
DICKINSON, TIFFANY TG-2213 1 40.00 031176110 *******4539 09/01/2023
EVANS, CHAD TG-9445 1 23.08 031100869 ******3337 09/01/2023
FIGUEROA, ANGEL TG-9300 1 24.00 043000096 ******6961 09/01/2023
FIORAVANTI, JUSTIN TG-7900 1 23.08 031100102 *****9269 09/01/2023
FRANKLIN, DAIMON TG-6949 1 24.00 031201360 ******7374 09/01/2023
FREDERICK, CHAD TG-3642 1 24.00 083000137 *****8828 09/01/2023
GAINES, AARON TG-3079 1 38.45 231380104 **********3952 09/01/2023
GLACCUM, TIMOTHY TG-4203 1 24.00 031201360 ******3993 09/01/2023
GOLDEN, PATRICK TG-9355 1 24.00 231379131 ******1017 09/01/2023
GREGORY, CHRISTOPHER TG-8072 1 24.00 031201360 ******5778 09/01/2023
GREGORY, DOMENIC TG-8262 1 84.00 031100092 ****9544 09/01/2023
HADDEN, DEVONTAE TG-4136 1 24.00 031201360 ******8860 09/01/2023
HARTSOCK, JESSICA TG-8578 1 23.08 231177100 ******4206 09/01/2023
HOLENA, VICTORIA TG-8566 1 19.99 031101143 ******0280 09/01/2023
JACKSON, JEROME TG-18886 1 19.23 031201360 *****8157 09/01/2023
JAMES, DESMOND TG-5099 1 20.00 031101279 ********6676 09/01/2023
KIDD, ROBERT TG-8429 1 24.00 031100102 *****0580 09/01/2023
KIRLIN, MICHAEL TG-9138 1 23.08 031302955 ******6539 09/01/2023
KRALL, MARISSA TG-4075 1 24.00 083000137 *****2165 09/01/2023
LANE, NICK TG-6783 1 57.69 031100089 ******2271 09/01/2023
LEBRON, JIMMY TG-19115 1 40.00 031302955 ******2222 09/01/2023
MANKO, TYLER TG-4153 1 19.99 256074974 ******1345 09/01/2023
MARKLAND, CONLEY TG-7579 1 38.46 231176648 *****7002 09/01/2023
MARKLEY, ROBERT TG-55552343 1 29.00 231177016 ******0004 09/01/2023
MARRS, ALEX TG-2289 1 23.08 031302955 ******5790 09/01/2023
MCCRAY, JAMAR TG-6943 1 23.08 231176554 ******9801 09/01/2023
MCREYNOLDS, JERMAINE TG-5115 1 24.00 256074974 ******3767 09/01/2023
MEDINA, CHRIS TG-10968 1 40.00 031202084 ********9117 09/01/2023
MORRIS, MAKIYA TG-5035 1 24.00 031101143 ******1666 09/01/2023
MOSLEY, ZACHARY TG-8067 1 24.00 267084199 ******9473 09/01/2023
OWINO, KYLE TG-2136 1 19.99 031100089 ******1283 09/01/2023
PENROD, EVAN TG-8432 1 24.00 043000096 ******3042 09/01/2023
PIERSON, MICHAEL TG-7926 1 24.00 031301422 ***1633 09/01/2023
PLANITZER, CHRISTIAN TG-492 1 23.08 031000053 ******7402 09/01/2023
PROUSE, JORDAN TG-WB99521 1 24.00 031302955 ******1903 09/01/2023
PYLES, CHRIS TG-19594 1 23.08 031202084 ********5149 09/01/2023
QUINTANA, FREDY TG-5071 1 24.00 031202084 ********1649 09/01/2023
RAO, ADARSH TG-3626 1 19.99 053000196 ********7445 09/01/2023
ROSASCO, WENDY TG-5066 1 24.00 031100102 *****0313 09/01/2023
ROSS, JALEN TG-2308 1 23.08 031100869 ******9321 09/01/2023
ROST, RACHEL TG-2376 1 24.00 031100102 *****2482 09/01/2023
RUIZ, EDWIN TG-4283 1 24.00 031100869 ******2618 09/01/2023
SANTIAGO, JOSE TG-7871 1 24.00 031201085 **1104 09/01/2023
SCARBOROUGH, AMANDA TG-8365 1 24.00 031201360 ******0312 09/01/2023
SLUNT, WILLIAM TG-3685 1 24.00 054000030 ******4131 09/01/2023
STANLEY, DAWN TG-562 1 23.08 231177100 ******0605 09/01/2023
THOMAS, PHYLICIA TG-7229 1 23.08 031202084 ********5061 09/01/2023
VALITES, DAMIEN TG-1012 1 24.00 231177100 ***8078 09/01/2023
WATSON, JONATHAN TG-8019 1 24.00 031302955 ******6856 09/01/2023
  Count:  62 Total: 1678.92      



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 09/01/2023
  Count:  1 Total: 24.00