Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, DARRYL |
TG-218 |
1 |
24.00 |
231177016 |
***7973 |
01/02/2015 |
| BRITTINGHAM, FRED |
TG-20103 |
1 |
29.00 |
031100089 |
******2403 |
01/02/2015 |
| BROWN, JOEY |
TG-533 |
1 |
25.00 |
231175759 |
****3094 |
01/02/2015 |
| CLARK, AJ |
TG-319 |
1 |
24.00 |
031202084 |
********9805 |
01/02/2015 |
| CLARK, JOE |
TG-25260 |
1 |
39.00 |
031100102 |
*****9868 |
01/02/2015 |
| CONTE, NICHOLAS |
TG-25415 |
1 |
29.00 |
031201360 |
******2718 |
01/02/2015 |
| COOKE, THOMAS |
TG-680 |
1 |
24.00 |
031201360 |
******6056 |
01/02/2015 |
| DELOACH, ANTOINE |
TG-5796 |
1 |
24.00 |
236084285 |
****5101 |
01/02/2015 |
| DOWLING, MARK |
TG-19109 |
1 |
29.00 |
231176994 |
******0707 |
01/02/2015 |
| DRUMMOND, WILLIAM |
TG-536 |
1 |
24.00 |
031100089 |
******4335 |
01/02/2015 |
| DUNN, BRIAN |
TG-5738 |
1 |
24.00 |
231175759 |
*****7414 |
01/02/2015 |
| EFE, MELISA |
TG-522 |
1 |
24.00 |
231176554 |
******6408 |
01/02/2015 |
| FENSTERMAKER, CHAD |
TG-19094 |
1 |
29.00 |
231175759 |
*****5154 |
01/02/2015 |
| FLOYD, JONATHAN |
TG-19961 |
1 |
24.00 |
231382209 |
******1611 |
01/02/2015 |
| GREGORY, DOMENIC |
TG-25312 |
1 |
74.00 |
031100092 |
****9544 |
01/02/2015 |
| GUTHRIE, DUSTIN |
TG-25304 |
1 |
24.00 |
031201360 |
******4960 |
01/02/2015 |
| HANDLIN, SEAN |
TG-25279 |
1 |
29.00 |
031100092 |
****5523 |
01/02/2015 |
| HURST, JOE |
TG-20036 |
1 |
48.00 |
031100102 |
*****8567 |
01/02/2015 |
| LEBRON, JIMMY |
TG-19115 |
1 |
45.00 |
031100102 |
*****1232 |
01/02/2015 |
| LOPEZ, CRISTIAN |
TG-5728 |
1 |
24.00 |
031201360 |
******7511 |
01/02/2015 |
| LOPEZ, ERIC |
TG-322 |
1 |
24.00 |
031100102 |
*****4661 |
01/02/2015 |
| MARKLEY, ROBERT |
TG-55552343 |
1 |
29.00 |
231177016 |
******0004 |
01/02/2015 |
| MCGONIGLE, DAVE |
TG-25505 |
1 |
60.00 |
031101143 |
******8520 |
01/02/2015 |
| MOORE, A.J. |
TG-5785 |
1 |
29.00 |
075900575 |
*****4050 |
01/02/2015 |
| MOORE, KASAI |
TG-327 |
1 |
25.00 |
031100092 |
****5593 |
01/02/2015 |
| SAREYKA, JAMIE |
TG-19589 |
1 |
29.00 |
031201360 |
******3426 |
01/02/2015 |
| SPEECHLEY, AMANDA |
TG-293 |
1 |
24.00 |
031201360 |
******0312 |
01/02/2015 |
| SURACE, ANTONIO |
TG-3371 |
1 |
29.00 |
231380104 |
**9440 |
01/02/2015 |
| TREASURESMITH, ANGELA |
TG-20077 |
1 |
29.00 |
031100092 |
****0189 |
01/02/2015 |
| YURCICH, REGIS |
TG-20576 |
1 |
24.00 |
031201360 |
******2763 |
01/02/2015 |
| |
Count: 30 |
Total: |
918.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|