Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARENA, JOSELLE |
TD-H00687 |
1 |
31.03 |
267084131 |
*****0826 |
01/03/2017 |
| ARENA, R.J. |
TD-H00688 |
1 |
31.03 |
267084131 |
*****0826 |
01/03/2017 |
| ARENA, RICHARD |
TD-H00686 |
1 |
31.03 |
267084131 |
*****0826 |
01/03/2017 |
| ARENA, TY |
TD-H00689 |
1 |
31.03 |
267084131 |
*****0826 |
01/03/2017 |
| BARTMESS, JULIA |
TD-H00738 |
1 |
36.38 |
063104668 |
******0559 |
01/03/2017 |
| COLON, OMAR |
TD-H00086 |
1 |
15.00 |
267084131 |
*****2777 |
01/03/2017 |
| DARRIGO, LESLIE |
TD-H00694 |
1 |
36.38 |
263182817 |
******6506 |
01/03/2017 |
| DARRIGO, RONALD |
TD-H00693 |
1 |
36.38 |
263182817 |
******6506 |
01/03/2017 |
| GONZALEZ ROEL, PATRICIA |
TD-H00692 |
1 |
36.38 |
263182794 |
******9072 |
01/03/2017 |
| HEDGE, RUDI |
TD-H00673 |
1 |
36.38 |
063104668 |
******0559 |
01/03/2017 |
| KELLY, JESSICA |
TD-H00703 |
1 |
36.38 |
063102152 |
*********6382 |
01/03/2017 |
| LUMIA, DONNA |
TD-H00696 |
1 |
36.38 |
263191387 |
*********2281 |
01/03/2017 |
| MILLER, BRIAN |
TD-H00665 |
1 |
41.73 |
043000096 |
******5384 |
01/03/2017 |
| OWEN, DYLAN |
TD-H00690 |
1 |
31.03 |
267084131 |
*****0826 |
01/03/2017 |
| OWEN, TJ |
TD-H00691 |
1 |
31.03 |
267084131 |
*****0826 |
01/03/2017 |
| PRADO, KALEY |
TD-H00695 |
1 |
36.38 |
263182817 |
******6506 |
01/03/2017 |
| ROGERS, DARRIN |
TD-H00704 |
1 |
31.03 |
067091719 |
******8309 |
01/03/2017 |
| |
Count: 17 |
Total: |
564.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|