Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREU, ARNALDO |
TB-T36534 |
2 |
31.03 |
263182817 |
**********5825 |
03/15/2017 |
| ANGELL, TODD |
TB-T34625 |
2 |
31.03 |
314074269 |
****0625 |
03/15/2017 |
| BARTON, COY |
TB-T33124 |
2 |
31.03 |
063100277 |
********5150 |
03/15/2017 |
| BERNARD, MOSES |
TB-T32969 |
2 |
31.03 |
263191387 |
*****0997 |
03/15/2017 |
| BROWN, LAURA |
TB-T28746 |
2 |
31.03 |
063100277 |
********9824 |
03/15/2017 |
| BUCHLI, CHRISTIAN |
TB-T34052 |
2 |
31.03 |
263182312 |
*********1629 |
03/15/2017 |
| BURKETT, EMILY |
TB-T32379 |
2 |
31.03 |
063107513 |
*********3698 |
03/15/2017 |
| BUSCIGILO, DAREN |
TB-T33191 |
2 |
31.03 |
263182817 |
******7510 |
03/15/2017 |
| BUSHKIE, BILL |
TB-T32499 |
2 |
31.03 |
031000503 |
*********6470 |
03/15/2017 |
| BUTTS, TOM |
TB-T32768 |
2 |
31.03 |
063100277 |
********2132 |
03/15/2017 |
| CHIROPRACTIC, PHYSICAL |
TB-T23058 |
2 |
150.00 |
063108680 |
****1056 |
03/15/2017 |
| COFER, STEPHEN |
TB-T36580 |
2 |
31.03 |
063100277 |
********2936 |
03/15/2017 |
| DAVIS, JANNA |
TB-T34961 |
2 |
31.03 |
314074269 |
*****9581 |
03/15/2017 |
| DELGADO, YESENA |
TB-T36130 |
2 |
31.03 |
063100277 |
********6805 |
03/15/2017 |
| DELUISE, ANDREW |
TB-T27853 |
2 |
31.03 |
063107513 |
******2125 |
03/15/2017 |
| FELIEIANO, ELIAS |
TB-T34913 |
2 |
31.03 |
267084131 |
*****9129 |
03/15/2017 |
| FERNANDEZ, MICHAEL |
TB-T35115 |
2 |
31.03 |
211370231 |
********3680 |
03/15/2017 |
| GAVATORTA, STEVE |
TB-T32650 |
2 |
31.03 |
102307164 |
******1623 |
03/15/2017 |
| GLASER, KATIE |
TB-T35877 |
2 |
31.03 |
011000138 |
********5350 |
03/15/2017 |
| GRIEP, KRISTA |
TB-T35917 |
2 |
31.03 |
063107513 |
******3528 |
03/15/2017 |
| GRIFFIN, MASON |
TB-T36292 |
2 |
31.03 |
063100277 |
********1514 |
03/15/2017 |
| GUTWEIN, RYAN |
TB-T36166 |
2 |
31.03 |
314074269 |
*****3084 |
03/15/2017 |
| HERNANDEZ, MATT |
TB-T34631 |
2 |
31.03 |
267084131 |
*****6501 |
03/15/2017 |
| JOHNSON, AARON |
TB-T35186 |
2 |
31.03 |
123103716 |
********9341 |
03/15/2017 |
| JOLINE, ABIGAIL |
TB-T35187 |
2 |
31.03 |
063100277 |
********8335 |
03/15/2017 |
| JONES, REX |
TB-T00078 |
2 |
31.03 |
062000080 |
*********6680 |
03/15/2017 |
| KEYSER, BOB |
TB-T36679 |
2 |
144.45 |
063100277 |
********9351 |
03/15/2017 |
| KIRKSEY, JARED |
TB-T34382 |
2 |
31.03 |
063000047 |
********7894 |
03/15/2017 |
| KOVACH, MATTHEW |
TB-T33142 |
2 |
31.03 |
063100277 |
********4103 |
03/15/2017 |
| LEREBOURS, STEEVEN |
TB-T35046 |
2 |
31.03 |
256074974 |
******7775 |
03/15/2017 |
| MAHONEY, IAN |
TB-T35778 |
2 |
31.03 |
314074269 |
*****2108 |
03/15/2017 |
| MARRERO, DAVID |
TB-T36287 |
2 |
31.03 |
267084131 |
*****1160 |
03/15/2017 |
| MILLER, ANDREW |
TB-T29218 |
2 |
31.03 |
063102152 |
*********2058 |
03/15/2017 |
| MONTGOMERY, ROBERT |
TB-T35812 |
2 |
31.03 |
063102152 |
*********4764 |
03/15/2017 |
| MOONEY, MICHAEL |
TB-T35302 |
2 |
31.03 |
263191387 |
*********5647 |
03/15/2017 |
| MOORE, JOSEPH |
TB-T36906 |
2 |
31.03 |
263182817 |
******3507 |
03/15/2017 |
| MULLER, NICHOLAS |
TB-T34395 |
2 |
31.03 |
267084131 |
*****6825 |
03/15/2017 |
| NICHOLLS, THOMAS |
TB-T35064 |
2 |
31.03 |
021000021 |
*****9637 |
03/15/2017 |
| NORIEGA, STEPHANIE |
TB-T32188 |
2 |
31.03 |
063100277 |
********8411 |
03/15/2017 |
| PILLINER, YVETTE |
TB-T32887 |
2 |
31.03 |
063102152 |
*********3796 |
03/15/2017 |
| PRAKOBKIT, LIZABETH |
TB-T30194 |
2 |
31.03 |
063109935 |
******6259 |
03/15/2017 |
| PRAKOBKIT, PARINYA |
TB-T30192 |
2 |
31.03 |
063109935 |
******6259 |
03/15/2017 |
| SEGURO, CARLOS |
TB-T36718 |
2 |
31.03 |
021200339 |
********5581 |
03/15/2017 |
| SIBBITT, LESLIE |
TB-T35969 |
2 |
31.03 |
063108680 |
****4458 |
03/15/2017 |
| SNODGRASS, CLYDE |
TB-T35311 |
2 |
31.03 |
267084131 |
*****3683 |
03/15/2017 |
| SOLOMON, JOSH |
TB-T34317 |
2 |
31.03 |
021200339 |
********1417 |
03/15/2017 |
| STALNAKER, KELLY |
TB-H01419 |
2 |
31.03 |
263182817 |
******0502 |
03/15/2017 |
| STEWART, WILLIAM |
TB-T21160 |
2 |
31.03 |
263182817 |
******3507 |
03/15/2017 |
| STOVER, CHRISTIAN |
TB-T35683 |
2 |
31.03 |
063107513 |
*********4719 |
03/15/2017 |
| SUMPTER, HEATHER |
TB-T31582 |
2 |
31.03 |
043000096 |
******0134 |
03/15/2017 |
| VELEZ, LUIS |
TB-T35739 |
2 |
31.03 |
314074269 |
*****4987 |
03/15/2017 |
| VENABLE, PATRICK |
TB-T35648 |
2 |
31.03 |
063102152 |
*********5839 |
03/15/2017 |
| VINCENT, PRISCILLA |
TB-T36215 |
2 |
31.03 |
063107513 |
******6990 |
03/15/2017 |
| VINSON, ERICA |
TB-T36493 |
2 |
31.03 |
267084131 |
***********8013 |
03/15/2017 |
| WIXSON, TREY |
TB-T36867 |
2 |
31.03 |
072000805 |
********3194 |
03/15/2017 |
| ZINK, CHRISTIN |
TB-T34901 |
2 |
31.03 |
051000017 |
********1115 |
03/15/2017 |
| |
Count: 56 |
Total: |
1970.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|