Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, SABRINA |
TG-7129 |
1 |
24.00 |
314074269 |
****5610 |
07/03/2017 |
| BORREGGINE, ANTHONY |
TG-6911 |
1 |
24.00 |
031302955 |
****8400 |
07/03/2017 |
| BRITTINGHAM, FRED |
TG-20103 |
1 |
29.00 |
031100089 |
******2403 |
07/03/2017 |
| BROWN, CABELL |
TG-WB43534 |
1 |
24.00 |
031100089 |
******5277 |
07/03/2017 |
| BROWN, DENAE |
TG-669 |
1 |
24.00 |
031100089 |
******4717 |
07/03/2017 |
| BROWN, JOEY |
TG-533 |
1 |
25.00 |
231175759 |
****3094 |
07/03/2017 |
| CLARK, AJ |
TG-319 |
1 |
24.00 |
031202084 |
********9805 |
07/03/2017 |
| CLARK, JOE |
TG-1048 |
1 |
39.00 |
031100102 |
*****9868 |
07/03/2017 |
| DOWLING, MARK |
TG-19109 |
1 |
29.00 |
231176994 |
******0707 |
07/03/2017 |
| EVANS, MADAGA |
TG-6333 |
1 |
24.00 |
031201360 |
******9088 |
07/03/2017 |
| FLOYD, JONATHAN |
TG-19961 |
1 |
24.00 |
231382209 |
******1611 |
07/03/2017 |
| GARRITY, MELISSA |
TG-971 |
1 |
48.00 |
231176648 |
***5450 |
07/03/2017 |
| GREGORY, DOMENIC |
TG-25312 |
1 |
84.00 |
031100092 |
****9544 |
07/03/2017 |
| HAM, RANDY |
TG-6914 |
1 |
24.00 |
031000503 |
*********3334 |
07/03/2017 |
| HARMON, RALPH |
TG-6945 |
1 |
24.00 |
031201360 |
******9901 |
07/03/2017 |
| HARRIS, CHARLES |
TG-871 |
1 |
24.00 |
031201360 |
******8382 |
07/03/2017 |
| HAYES, DUSTIN |
TG-54039 |
1 |
24.00 |
031100869 |
******0598 |
07/03/2017 |
| HURST, JOE |
TG-20036 |
1 |
24.00 |
031100102 |
*****8567 |
07/03/2017 |
| KINLAW, CAROL |
TG-6835 |
1 |
24.00 |
231176554 |
******4001 |
07/03/2017 |
| LEBRON, JIMMY |
TG-19115 |
1 |
45.00 |
031201360 |
******9886 |
07/03/2017 |
| LOPEZ, CRISTIAN |
TG-5728 |
1 |
24.00 |
031201360 |
******7511 |
07/03/2017 |
| LOPEZ, ERIC |
TG-322 |
1 |
24.00 |
031100102 |
*****4661 |
07/03/2017 |
| MARKLEY, ROBERT |
TG-55552343 |
1 |
29.00 |
231177016 |
******0004 |
07/03/2017 |
| MCGONIGLE, DAVE |
TG-25505 |
1 |
70.00 |
031101143 |
******8520 |
07/03/2017 |
| MOORE, KASAI |
TG-327 |
1 |
25.00 |
031100092 |
****5593 |
07/03/2017 |
| MUSSER, MARK |
TG-1082 |
1 |
24.00 |
231278119 |
***3652 |
07/03/2017 |
| NOEL, MARK |
TG-767 |
1 |
24.00 |
031100102 |
*****7989 |
07/03/2017 |
| RANDOLPH, ADONIS |
TG-6983 |
1 |
24.00 |
031201360 |
******9215 |
07/03/2017 |
| SAREYKA, JAMIE |
TG-19589 |
1 |
29.00 |
031201360 |
******3426 |
07/03/2017 |
| SCURRY, ROBERT |
TG-6341 |
1 |
24.00 |
031100102 |
*****4083 |
07/03/2017 |
| SPEECHLEY, AMANDA |
TG-293 |
1 |
24.00 |
031201360 |
******0312 |
07/03/2017 |
| STEEN, MICHAEL |
TG-942 |
1 |
24.00 |
031100869 |
******9211 |
07/03/2017 |
| SURACE, ANTONIO |
TG-3371 |
1 |
24.00 |
231380104 |
**9440 |
07/03/2017 |
| TREASURESMITH, ANGELA |
TG-20077 |
1 |
29.00 |
031100092 |
****0189 |
07/03/2017 |
| VALITES, DAMIEN |
TG-1012 |
1 |
24.00 |
231177100 |
***8078 |
07/03/2017 |
| WOLFE, ALOIS |
TG-7194 |
1 |
24.00 |
231372691 |
******9308 |
07/03/2017 |
| YURCICH, REGIS |
TG-20576 |
1 |
24.00 |
031201360 |
******2763 |
07/03/2017 |
| ZEBLEY, SHAWN |
TG-6705 |
1 |
24.00 |
031202084 |
********5312 |
07/03/2017 |
| |
Count: 38 |
Total: |
1105.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|