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 |
08/01/2016 |
| BROWN, CABELL |
TG-WB43534 |
1 |
24.00 |
031100089 |
******5277 |
08/01/2016 |
| BROWN, DENAE |
TG-669 |
1 |
24.00 |
031100089 |
******4717 |
08/01/2016 |
| BROWN, JOEY |
TG-533 |
1 |
25.00 |
231175759 |
****3094 |
08/01/2016 |
| CHARLES, DEANNA |
TG-6256 |
1 |
24.00 |
231177100 |
*****8002 |
08/01/2016 |
| CLARK, AJ |
TG-319 |
1 |
24.00 |
031202084 |
********9805 |
08/01/2016 |
| CLARK, JOE |
TG-1048 |
1 |
39.00 |
031100102 |
*****9868 |
08/01/2016 |
| DOWLING, MARK |
TG-19109 |
1 |
29.00 |
231176994 |
******0707 |
08/01/2016 |
| DUNN, BRIAN |
TG-5738 |
1 |
24.00 |
231175759 |
*****7414 |
08/01/2016 |
| EVANS, MADAGA |
TG-6333 |
1 |
24.00 |
031201360 |
******9088 |
08/01/2016 |
| FLOYD, JONATHAN |
TG-19961 |
1 |
24.00 |
231382209 |
******1611 |
08/01/2016 |
| GARRITY, MELISSA |
TG-971 |
1 |
24.00 |
231176648 |
***5450 |
08/01/2016 |
| GREGORY, DOMENIC |
TG-25312 |
1 |
84.00 |
031100092 |
****9544 |
08/01/2016 |
| HARRIS, CHARLES |
TG-871 |
1 |
24.00 |
031201360 |
******8382 |
08/01/2016 |
| HAYES, DUSTIN |
TG-6565 |
1 |
24.00 |
031100869 |
******0598 |
08/01/2016 |
| HURST, JOE |
TG-20036 |
1 |
24.00 |
031100102 |
*****8567 |
08/01/2016 |
| LANGNER, LETICIA |
TG-6470 |
1 |
48.00 |
031100102 |
*****5054 |
08/01/2016 |
| LEBRON, JIMMY |
TG-19115 |
1 |
45.00 |
031100102 |
*****1232 |
08/01/2016 |
| LOPEZ, CRISTIAN |
TG-5728 |
1 |
24.00 |
031201360 |
******7511 |
08/01/2016 |
| LOPEZ, ERIC |
TG-322 |
1 |
24.00 |
031100102 |
*****4661 |
08/01/2016 |
| MARKLEY, ROBERT |
TG-55552343 |
1 |
29.00 |
231177016 |
******0004 |
08/01/2016 |
| MCGONIGLE, DAVE |
TG-25505 |
1 |
70.00 |
031101143 |
******8520 |
08/01/2016 |
| MOORE, KASAI |
TG-327 |
1 |
25.00 |
031100092 |
****5593 |
08/01/2016 |
| MUSSER, MARK |
TG-1082 |
1 |
24.00 |
231278119 |
***3652 |
08/01/2016 |
| SAREYKA, JAMIE |
TG-19589 |
1 |
29.00 |
031201360 |
******3426 |
08/01/2016 |
| SCURRY, ROBERT |
TG-6341 |
1 |
24.00 |
031100102 |
*****4083 |
08/01/2016 |
| SERRANO, JONATHAN |
TG-6097 |
1 |
24.00 |
031101143 |
******2694 |
08/01/2016 |
| SHEY, FRANCIS |
TG-6004 |
1 |
24.00 |
031100089 |
******4132 |
08/01/2016 |
| SPEECHLEY, AMANDA |
TG-293 |
1 |
24.00 |
031201360 |
******0312 |
08/01/2016 |
| STEEN, MICHAEL |
TG-942 |
1 |
24.00 |
031100869 |
******9211 |
08/01/2016 |
| TREASURESMITH, ANGELA |
TG-20077 |
1 |
29.00 |
031100092 |
****0189 |
08/01/2016 |
| VALITES, DAMIEN |
TG-1012 |
1 |
24.00 |
231177100 |
***8078 |
08/01/2016 |
| YURCICH, REGIS |
TG-20576 |
1 |
24.00 |
031201360 |
******2763 |
08/01/2016 |
| |
Count: 33 |
Total: |
985.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HARRIS, PATRICIA |
TG-6431 |
1 |
24.00 |
|
|
Invalid Bank Account No. |
08/01/2016 |
| |
Count: 1 |
Total: |
24.00 |
|
|
|
|