Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRITTINGHAM, FRED |
TG-20103 |
1 |
29.00 |
031100089 |
******2403 |
03/03/2014 |
| BROWN, JOEY |
TG-55551182 |
1 |
25.00 |
231175759 |
****3094 |
03/03/2014 |
| CLARK, JOE |
TG-25260 |
1 |
39.00 |
031100102 |
*****9868 |
03/03/2014 |
| CONTE, NICHOLAS |
TG-25415 |
1 |
29.00 |
031201360 |
******2718 |
03/03/2014 |
| DOWLING, MARK |
TG-19109 |
1 |
29.00 |
231176994 |
******0707 |
03/03/2014 |
| DUNN, BRIAN |
TG-5738 |
1 |
24.00 |
231175759 |
*****7414 |
03/03/2014 |
| EATON, JARRETH |
TG-54022 |
1 |
29.00 |
031100869 |
******6928 |
03/03/2014 |
| FENSTERMAKER, CHAD |
TG-19094 |
1 |
29.00 |
231175759 |
*****5154 |
03/03/2014 |
| FLOYD, JONATHAN |
TG-19961 |
1 |
29.00 |
231382209 |
******1611 |
03/03/2014 |
| GASSAWAY, KENDALL |
TG-54054 |
1 |
29.00 |
054000030 |
******7087 |
03/03/2014 |
| GREGORY, DOMENIC |
TG-55550331 |
1 |
74.00 |
031100092 |
****9544 |
03/03/2014 |
| HANDLIN, SEAN |
TG-25279 |
1 |
29.00 |
031100092 |
****5523 |
03/03/2014 |
| HOWARD, TODD |
TG-3352 |
1 |
29.00 |
031100102 |
*****3628 |
03/03/2014 |
| HURST, JOE |
TG-20036 |
1 |
48.00 |
031100102 |
*****8567 |
03/03/2014 |
| JAUNAL, JACQUELYN |
TG-299 |
1 |
25.98 |
031302955 |
****4770 |
03/03/2014 |
| LEBRON, JIMMY |
TG-19115 |
1 |
45.00 |
031100102 |
*****1232 |
03/03/2014 |
| LOPEZ, CRISTIAN |
TG-5728 |
1 |
24.00 |
031201360 |
******7511 |
03/03/2014 |
| MARKLEY, ROBERT |
TG-55552343 |
1 |
29.00 |
231177016 |
******0004 |
03/03/2014 |
| MCCLAIN, BRIAN |
TG-19976 |
1 |
29.00 |
031100102 |
*****1748 |
03/03/2014 |
| MCGONIGLE, DAVE |
TG-25505 |
1 |
60.00 |
031101143 |
******8520 |
03/03/2014 |
| MOORE, A.J. |
TG-5785 |
1 |
29.00 |
075900575 |
*****4050 |
03/03/2014 |
| MOORE, KASAI |
TG-55552193 |
1 |
25.00 |
031100092 |
****5593 |
03/03/2014 |
| MORRIS, WINFRED |
TG-20570 |
1 |
25.00 |
031201360 |
*****4333 |
03/03/2014 |
| ROBINSON, MELVA |
TG-20040 |
1 |
48.00 |
031100089 |
******3971 |
03/03/2014 |
| ROBINSON, TIM |
TG-54029 |
1 |
29.00 |
031100089 |
******2961 |
03/03/2014 |
| SAREYKA, JAMIE |
TG-19589 |
1 |
29.00 |
031201360 |
******3426 |
03/03/2014 |
| SURACE, ANTONIO |
TG-3371 |
1 |
29.00 |
231380104 |
**9440 |
03/03/2014 |
| TREASURESMITH, ANGELA |
TG-20077 |
1 |
29.00 |
031100092 |
****0189 |
03/03/2014 |
| WYANT, BRADY |
TG-19585 |
1 |
24.00 |
031201360 |
******1345 |
03/03/2014 |
| YURCICH, REGIS |
TG-20576 |
1 |
24.00 |
031201360 |
******2763 |
03/03/2014 |
| |
Count: 30 |
Total: |
974.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HOPKINS, SIDNEY |
TG-19107 |
1 |
24.00 |
|
|
Invalid Bank Account No. |
03/03/2014 |
| |
Count: 1 |
Total: |
24.00 |
|
|
|
|