02/28/2019
13:45:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BORREGGINE, ANTHONY TG-6911 1 24.00 031302955 ****8400 03/01/2019
BROWN, DENAE TG-669 1 24.00 031100089 ******4717 03/01/2019
BROWN, JOEY TG-533 1 25.00 231175759 ****3094 03/01/2019
CLARK, AJ TG-319 1 19.99 031202084 ********9805 03/01/2019
CLARK, JOE TG-1048 1 39.00 031100102 *****9868 03/01/2019
DOWLING, MARK TG-19109 1 29.00 231176994 ******0707 03/01/2019
GENTRY, TERRI TG-9063 1 24.00 031101143 ******8627 03/01/2019
GRAJEDA, KYLE TG-7438 1 24.00 031100869 ******8769 03/01/2019
GREGORY, DOMENIC TG-25312 1 84.00 031100092 ****9544 03/01/2019
GUZMAN, GENESIS TG-7500 1 24.00 031100869 ******7052 03/01/2019
HAM, RANDY TG-6914 1 24.00 031000503 *********3334 03/01/2019
HARRIS, CHARLES TG-871 1 24.00 031201360 ******8382 03/01/2019
LEBRON, JIMMY TG-19115 1 45.00 031201360 ******9886 03/01/2019
LOPEZ, CRISTIAN TG-7710 1 24.00 031201360 ******7511 03/01/2019
LOPEZ, ERIC TG-322 1 24.00 031100102 *****4661 03/01/2019
MANCINI, PAMELA TG-7651 1 24.00 231177100 ****3004 03/01/2019
MARKLEY, ROBERT TG-55552343 1 29.00 231177016 ******0004 03/01/2019
MCGONIGLE, DAVE TG-25505 1 70.00 031101143 ******8520 03/01/2019
MUSGROVE, MIKEAL TG-7632 1 24.00 031301422 ***9042 03/01/2019
MUSSER, MARK TG-1082 1 24.00 231278119 ***3652 03/01/2019
NOEL, MARK TG-767 1 24.00 031100102 *****7989 03/01/2019
PIERSON, MICHAEL TG-7926 1 24.00 055002338 ***1633 03/01/2019
STEEN, MICHAEL TG-942 1 24.00 031100869 ******9211 03/01/2019
SURACE, ANTONIO TG-3371 1 24.00 231380104 **9440 03/01/2019
TREASURESMITH, ANGELA TG-20077 1 29.00 031100092 ****0189 03/01/2019
VALITES, DAMIEN TG-1012 1 24.00 231177100 ***8078 03/01/2019
YURCICH, REGIS TG-20576 1 24.00 031201360 ******2763 03/01/2019
ZEBLEY, SHAWN TG-6705 1 24.00 031202084 ********5312 03/01/2019
  Count:  28 Total: 825.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCGOLDRICK, ROBERT TG-266 1 24.00 250590262 *****2955 Invalid Bank Route/Transit 03/01/2019
  Count:  1 Total: 24.00