Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIOLA, DAN |
TG-25277 |
2 |
24.00 |
031100092 |
****9781 |
03/17/2014 |
| BOURQUE, BRIAN |
TG-52070 |
2 |
29.00 |
031201360 |
******7603 |
03/17/2014 |
| CAPUTO, BRITANY |
TG-5786 |
2 |
24.00 |
031100102 |
*****3741 |
03/17/2014 |
| CRANDELL, JOELLE |
TG-25421 |
2 |
29.00 |
031100102 |
*****7419 |
03/17/2014 |
| CROUCH, JAMILA |
TG-5794 |
2 |
24.00 |
031100869 |
*********3719 |
03/17/2014 |
| DAVIDSON, KATHLEEN |
TG-55552899 |
2 |
25.00 |
031100089 |
******3587 |
03/17/2014 |
| FRAZIER, STEPHEN |
TG-19068 |
2 |
29.00 |
031201360 |
******4474 |
03/17/2014 |
| HOLLIS, RENEE |
TG-14412382 |
2 |
25.00 |
031100089 |
******2133 |
03/17/2014 |
| HUNTER, TIFFANY |
TG-54057 |
2 |
29.00 |
051405515 |
******8110 |
03/17/2014 |
| MARTINEZ, JOSE |
TG-52096 |
2 |
24.00 |
031100092 |
****3008 |
03/17/2014 |
| PASSALAQUA, BRIAN |
TG-55552043 |
2 |
29.00 |
031100102 |
*****5487 |
03/17/2014 |
| PRESLEY, RYAN |
TG-19591 |
2 |
54.00 |
031100102 |
*****2803 |
03/17/2014 |
| RIZZO, HELEN |
TG-25479 |
2 |
25.00 |
031100092 |
****6029 |
03/17/2014 |
| SCOTT, DAVID |
TG-54061 |
2 |
24.00 |
031100092 |
****6428 |
03/17/2014 |
| SHARPE, OSCAR |
TG-20604 |
2 |
29.00 |
031201360 |
******1646 |
03/17/2014 |
| SMALLS, CAROLYN |
TG-55550933 |
2 |
26.00 |
031100092 |
****8378 |
03/17/2014 |
| SMITH, ANDRE |
TG-20068 |
2 |
24.00 |
031100102 |
*****6010 |
03/17/2014 |
| THORPE, DOMINIQUE |
TG-5746 |
2 |
24.00 |
031100089 |
******5996 |
03/17/2014 |
| |
Count: 18 |
Total: |
497.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JONES, ED |
TG-52012 |
2 |
24.00 |
|
|
Invalid Bank Account No. |
03/17/2014 |
| |
Count: 1 |
Total: |
24.00 |
|
|
|
|