Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORGES, FRED |
TG-9163 |
1 |
24.00 |
031100869 |
******8730 |
07/01/2019 |
| BORREGGINE, ANTHONY |
TG-6911 |
1 |
24.00 |
031302955 |
****8400 |
07/01/2019 |
| BROWN, DENAE |
TG-669 |
1 |
24.00 |
031100089 |
******4717 |
07/01/2019 |
| BROWN, JOEY |
TG-533 |
1 |
25.00 |
231175759 |
****3094 |
07/01/2019 |
| CLARK, AJ |
TG-319 |
1 |
19.99 |
031202084 |
********9805 |
07/01/2019 |
| CLARK, JOE |
TG-1048 |
1 |
39.00 |
031100102 |
*****9868 |
07/01/2019 |
| DOWLING, MARK |
TG-19109 |
1 |
29.00 |
231176994 |
******0707 |
07/01/2019 |
| GENTRY, TERRI |
TG-9063 |
1 |
24.00 |
031101143 |
******8627 |
07/01/2019 |
| GREGORY, DOMENIC |
TG-9109 |
1 |
84.00 |
031100092 |
****9544 |
07/01/2019 |
| GUZMAN, GENESIS |
TG-7500 |
1 |
24.00 |
031100869 |
******7052 |
07/01/2019 |
| HAM, RANDY |
TG-6914 |
1 |
24.00 |
031000503 |
*********3334 |
07/01/2019 |
| HARRIS, CHARLES |
TG-871 |
1 |
24.00 |
031201360 |
******8382 |
07/01/2019 |
| LEBRON, JIMMY |
TG-19115 |
1 |
45.00 |
031201360 |
******9886 |
07/01/2019 |
| LOPEZ, CRISTIAN |
TG-7710 |
1 |
24.00 |
031201360 |
******7511 |
07/01/2019 |
| LOPEZ, ERIC |
TG-322 |
1 |
24.00 |
031100102 |
*****4661 |
07/01/2019 |
| MARKLEY, ROBERT |
TG-55552343 |
1 |
29.00 |
231177016 |
******0004 |
07/01/2019 |
| MCGOLDRICK, ROBERT |
TG-266 |
1 |
24.00 |
031302955 |
****9026 |
07/01/2019 |
| MCGONIGLE, DAVE |
TG-9046 |
1 |
70.00 |
031101143 |
******8520 |
07/01/2019 |
| MUSSER, MARK |
TG-1082 |
1 |
24.00 |
231278119 |
***3652 |
07/01/2019 |
| NOEL, MARK |
TG-767 |
1 |
24.00 |
031100102 |
*****7989 |
07/01/2019 |
| PIERSON, MICHAEL |
TG-7926 |
1 |
24.00 |
055002338 |
***1633 |
07/01/2019 |
| SNEAD, MARVIN |
TG-9133 |
1 |
24.00 |
231176554 |
******5493 |
07/01/2019 |
| STEEN, MICHAEL |
TG-942 |
1 |
24.00 |
031100869 |
******9211 |
07/01/2019 |
| SURACE, ANTONIO |
TG-3371 |
1 |
24.00 |
231380104 |
**9440 |
07/01/2019 |
| TREASURESMITH, ANGELA |
TG-20077 |
1 |
29.00 |
031100092 |
****0189 |
07/01/2019 |
| VALITES, DAMIEN |
TG-1012 |
1 |
24.00 |
231177100 |
***8078 |
07/01/2019 |
| YURCICH, REGIS |
TG-20576 |
1 |
24.00 |
031201360 |
******2763 |
07/01/2019 |
| ZEBLEY, SHAWN |
TG-6705 |
1 |
24.00 |
031202084 |
********5312 |
07/01/2019 |
| |
Count: 28 |
Total: |
825.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|