Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, FLEANA |
TD-H03559 |
1 |
31.03 |
063100277 |
********9897 |
05/02/2018 |
| ANDRICKSON, ALEXANDER |
TD-H00037 |
1 |
31.03 |
063102152 |
*********5820 |
05/02/2018 |
| ANDRICKSON, DAMILKA |
TD-H00036 |
1 |
31.03 |
063102152 |
*********5820 |
05/02/2018 |
| ARENA, JOSELLE |
TD-H00687 |
1 |
31.03 |
267084131 |
*****0826 |
05/02/2018 |
| ARENA, R.J. |
TD-H00688 |
1 |
31.03 |
267084131 |
*****0826 |
05/02/2018 |
| ARENA, RICHARD |
TD-H00686 |
1 |
31.03 |
267084131 |
*****0826 |
05/02/2018 |
| ARENA, TY |
TD-H00689 |
1 |
31.03 |
267084131 |
*****0826 |
05/02/2018 |
| ARENAS, ALEJANDRO |
TD-H01665 |
1 |
31.03 |
263182817 |
**********4567 |
05/02/2018 |
| BARBER, ELIZABETH |
TD-H04067 |
1 |
31.03 |
063107513 |
******7685 |
05/02/2018 |
| BARTMESS, JULIA |
TD-H00738 |
1 |
36.38 |
063104668 |
******0559 |
05/02/2018 |
| BLAKE, BRANDON |
TD-H01377 |
1 |
21.40 |
063107513 |
*********7127 |
05/02/2018 |
| BRAGG, MATEO |
TD-H00978 |
1 |
41.73 |
063107513 |
******1989 |
05/02/2018 |
| BUSH, DAVID |
TD-H03000 |
1 |
31.03 |
103100195 |
*******1000 |
05/02/2018 |
| CASAL, SAMIRA |
TD-H02228 |
1 |
20.33 |
267084131 |
******9788 |
05/02/2018 |
| CASTILLO, JAVIER |
TD-H02202 |
1 |
36.38 |
063107513 |
******4945 |
05/02/2018 |
| COROZZA, ERNESTO |
TD-H02692 |
1 |
31.03 |
021100361 |
*****2010 |
05/02/2018 |
| DAVIS, ROBERT |
TD-H02657 |
1 |
31.03 |
063000047 |
********3024 |
05/02/2018 |
| DEHOYOS, JUSTIN |
TD-H00721 |
1 |
31.03 |
263182914 |
********4542 |
05/02/2018 |
| DILLON, CYNTHIA |
TD-H00540 |
1 |
47.08 |
071000013 |
*****1552 |
05/02/2018 |
| DING, TYLER |
TD-H02413 |
1 |
31.03 |
063100277 |
********0773 |
05/02/2018 |
| DOLBY, AARON |
TD-H03354 |
1 |
31.03 |
263182914 |
*********0949 |
05/02/2018 |
| DUCKETT, DEVIN |
TD-H01897 |
1 |
36.38 |
263182914 |
**5583 |
05/02/2018 |
| FORD, CHRISTOPHER |
TD-H03203 |
1 |
31.03 |
263182817 |
******9507 |
05/02/2018 |
| GARAY, JORGE |
TD-H03368 |
1 |
31.03 |
063107513 |
******2257 |
05/02/2018 |
| GARAY, KAROL |
TD-H03369 |
1 |
31.03 |
063107513 |
******2257 |
05/02/2018 |
| GRIFFIS, MALLORY |
TD-H03830 |
1 |
31.03 |
263182794 |
*****7776 |
05/02/2018 |
| GUZMEN, GARETT |
TD-H00833 |
1 |
31.03 |
263182817 |
**********7596 |
05/02/2018 |
| HAMILTON, GEORGE |
TD-H01287 |
1 |
31.03 |
031201360 |
******1549 |
05/02/2018 |
| HEDGE, RUDI |
TD-H00673 |
1 |
56.71 |
063104668 |
******0559 |
05/02/2018 |
| HOOL, DARREN |
TD-H01335 |
1 |
31.03 |
263183049 |
**5534 |
05/02/2018 |
| JONES, CHRISTOPHER |
TD-H00853 |
1 |
57.78 |
256074974 |
******3484 |
05/02/2018 |
| JURADO, JULIAN |
TD-H02663 |
1 |
31.03 |
063100277 |
********4178 |
05/02/2018 |
| KELLY, JESSICA |
TD-H00703 |
1 |
36.38 |
063102152 |
*********6382 |
05/02/2018 |
| KOSTANTAKIS, JOHN |
TD-H03279 |
1 |
31.03 |
221172186 |
******5531 |
05/02/2018 |
| LAMB, ERIC |
TD-H02456 |
1 |
31.03 |
263182794 |
*****5892 |
05/02/2018 |
| LAMBERT, SCOTT |
TD-H02030 |
1 |
31.03 |
063100277 |
********6596 |
05/02/2018 |
| LANZILLO, SARAH |
TD-H01270 |
1 |
31.03 |
063100277 |
********5235 |
05/02/2018 |
| MADDEN, JOHN |
TD-H02523 |
1 |
31.03 |
063100277 |
********8151 |
05/02/2018 |
| MALLOY, DUSTIN |
TD-H03052 |
1 |
41.73 |
263183159 |
*********5250 |
05/02/2018 |
| MARTINEZ, JOSE |
TD-H01678 |
1 |
31.03 |
063100277 |
********0909 |
05/02/2018 |
| MILLER, BRIAN |
TD-H00665 |
1 |
41.73 |
043000096 |
******5384 |
05/02/2018 |
| MINTER, ALLISON |
TD-H02733 |
1 |
31.03 |
063107513 |
******0488 |
05/02/2018 |
| MORFFI, MERARIS |
TD-H01155 |
1 |
52.43 |
267084131 |
******9788 |
05/02/2018 |
| MURCHISON, WILLIE |
TD-H00288 |
1 |
36.38 |
314074269 |
*****8648 |
05/02/2018 |
| NATHAN, CLARENCE |
TD-H02810 |
1 |
31.03 |
314074269 |
*****3166 |
05/02/2018 |
| NICHOLS, TODD |
TD-H03562 |
1 |
36.38 |
063100277 |
********5443 |
05/02/2018 |
| NOONE, MATT |
TD-H02952 |
1 |
31.03 |
022300173 |
*****5865 |
05/02/2018 |
| ONEILL, KATIE |
TD-H02455 |
1 |
20.33 |
263182794 |
*****5892 |
05/02/2018 |
| OSTBY, JOHN |
TD-H02607 |
1 |
31.03 |
063102152 |
*********4761 |
05/02/2018 |
| OSTEEN, JOSH |
TD-H02323 |
1 |
31.03 |
063100277 |
********5829 |
05/02/2018 |
| OWEN, DYLAN |
TD-H00690 |
1 |
31.03 |
267084131 |
*****0826 |
05/02/2018 |
| OWEN, TJ |
TD-H00691 |
1 |
31.03 |
267084131 |
*****0826 |
05/02/2018 |
| PANCHAME, DANNY |
TD-H03726 |
1 |
31.03 |
267084131 |
*****6168 |
05/02/2018 |
| PANCHAME, LINA |
TD-H03723 |
1 |
31.03 |
267084131 |
*****6168 |
05/02/2018 |
| PARKS, LAWSON |
TD-H01470 |
1 |
31.03 |
064000017 |
******6945 |
05/02/2018 |
| PERRONE, DOMINICK |
TD-H00933 |
1 |
36.38 |
263182817 |
**********1888 |
05/02/2018 |
| PERRONE, LAURIE |
TD-H00934 |
1 |
47.08 |
263182817 |
**********1888 |
05/02/2018 |
| REED, CHRIS |
TD-H03583 |
1 |
31.03 |
063100277 |
******0924 |
05/02/2018 |
| RHODEN, CHRISTINA |
TD-H01828 |
1 |
31.03 |
063000047 |
********6206 |
05/02/2018 |
| RIOS, XAVIER |
TD-H01446 |
1 |
31.03 |
063100277 |
********7682 |
05/02/2018 |
| ROGERS, DARRIN |
TD-H00887 |
1 |
31.03 |
067091719 |
******8309 |
05/02/2018 |
| ROVEQNO, JOHN |
TD-H03287 |
1 |
36.38 |
107000327 |
********8061 |
05/02/2018 |
| SANCHEZ, ERIC |
TD-H03550 |
1 |
31.03 |
263183159 |
*********2513 |
05/02/2018 |
| SANDERS, KYLE |
TD-H02342 |
1 |
21.40 |
267084131 |
*****0509 |
05/02/2018 |
| SARMIENTO, FRANK |
TD-H03823 |
1 |
36.38 |
063100277 |
********8408 |
05/02/2018 |
| SCURTI, MATTHEW |
TD-H01381 |
1 |
31.03 |
061000104 |
*********7021 |
05/02/2018 |
| SHOULDERS, TREVOR |
TD-H01319 |
1 |
36.38 |
042101190 |
******0775 |
05/02/2018 |
| SPRAY, HOLLIE |
TD-H03218 |
1 |
31.03 |
072000326 |
*****5207 |
05/02/2018 |
| VALDEZ, JOSE |
TD-H02664 |
1 |
31.03 |
063100277 |
********4178 |
05/02/2018 |
| WADDELL, BRIAN |
TD-H02644 |
1 |
31.03 |
263182914 |
*********7609 |
05/02/2018 |
| WAGNER, HANNAH |
TD-H01994 |
1 |
31.03 |
063100277 |
********4557 |
05/02/2018 |
| WATSON, RYAN |
TD-H01213 |
1 |
214.00 |
063100277 |
********1776 |
05/02/2018 |
| |
Count: 72 |
Total: |
2568.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|