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 |
03/01/2017 |
| ARENA, R.J. |
TD-H00688 |
1 |
31.03 |
267084131 |
*****0826 |
03/01/2017 |
| ARENA, RICHARD |
TD-H00686 |
1 |
31.03 |
267084131 |
*****0826 |
03/01/2017 |
| ARENA, TY |
TD-H00689 |
1 |
31.03 |
267084131 |
*****0826 |
03/01/2017 |
| BARTMESS, JULIA |
TD-H00738 |
1 |
36.38 |
063104668 |
******0559 |
03/01/2017 |
| COLON, OMAR |
TD-H00086 |
1 |
15.00 |
267084131 |
*****2777 |
03/01/2017 |
| DARRIGO, LESLIE |
TD-H00694 |
1 |
36.38 |
263182817 |
******6506 |
03/01/2017 |
| DARRIGO, RONALD |
TD-H00693 |
1 |
36.38 |
263182817 |
******6506 |
03/01/2017 |
| DEHAYOS, JUSTIN |
TD-H00721 |
1 |
31.03 |
263182914 |
********4542 |
03/01/2017 |
| DORTHALINA, RICARDO |
TD-H00620 |
1 |
47.08 |
063100277 |
********4238 |
03/01/2017 |
| GONZALEZ ROEL, PATRICIA |
TD-H00692 |
1 |
36.38 |
263182794 |
******9072 |
03/01/2017 |
| GRANGER, JASON |
TD-T00077 |
1 |
95.23 |
263191387 |
*****2149 |
03/01/2017 |
| HEDGE, RUDI |
TD-H00673 |
1 |
36.38 |
063104668 |
******0559 |
03/01/2017 |
| JONES, CHRISTOPHER |
TD-H00853 |
1 |
57.78 |
256074974 |
******3484 |
03/01/2017 |
| KELLY, JESSICA |
TD-H00703 |
1 |
36.38 |
063102152 |
*********6382 |
03/01/2017 |
| LEONARD, LENNY |
TD-H00973 |
1 |
36.38 |
263182817 |
**********8250 |
03/01/2017 |
| LUMIA, DONNA |
TD-H00696 |
1 |
36.38 |
263191387 |
*********2281 |
03/01/2017 |
| MILLER, BRIAN |
TD-H00665 |
1 |
41.73 |
043000096 |
******5384 |
03/01/2017 |
| OWEN, DYLAN |
TD-H00690 |
1 |
31.03 |
267084131 |
*****0826 |
03/01/2017 |
| OWEN, TJ |
TD-H00691 |
1 |
31.03 |
267084131 |
*****0826 |
03/01/2017 |
| PERDOMO, MISLEYDIS |
TD-H00961 |
1 |
31.03 |
267084131 |
*****5269 |
03/01/2017 |
| PRADO, KALEY |
TD-H00695 |
1 |
36.38 |
263182817 |
******6506 |
03/01/2017 |
| RAMIREZ, ISMEL |
TD-H00960 |
1 |
31.03 |
267084131 |
*****5269 |
03/01/2017 |
| ROBINSON, DEVANTE |
TD-H00984 |
1 |
31.03 |
263182817 |
***0522 |
03/01/2017 |
| ROGERS, DARRIN |
TD-H00887 |
1 |
31.03 |
067091719 |
******8309 |
03/01/2017 |
| ROVEQNO, JOHN |
TD-H00786 |
1 |
36.38 |
107000327 |
********8061 |
03/01/2017 |
| THERRIEN, RYAN |
TD-H00959 |
1 |
31.03 |
063100277 |
********7919 |
03/01/2017 |
| VASZQUEZ, CARMEN |
TD-H00668 |
1 |
41.73 |
121000358 |
********2309 |
03/01/2017 |
| ZULETA, JULIAN |
TD-H00861 |
1 |
36.38 |
063100277 |
********3099 |
03/01/2017 |
| |
Count: 29 |
Total: |
1071.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|