Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRY, JOSHUA |
TG-WB53690 |
1 |
24.00 |
031201360 |
******3604 |
07/01/2021 |
| BORGES, FRED |
TG-9163 |
1 |
24.00 |
031100869 |
******8730 |
07/01/2021 |
| BORREGGINE, ANTHONY |
TG-6911 |
1 |
24.00 |
031302955 |
****8400 |
07/01/2021 |
| BROWN, DENAE |
TG-669 |
1 |
24.00 |
031100089 |
******4717 |
07/01/2021 |
| BROWN, JOEY |
TG-533 |
1 |
25.00 |
231175759 |
****3094 |
07/01/2021 |
| CASPER, JADEN |
TG-WB74717 |
1 |
24.00 |
031201360 |
******3097 |
07/01/2021 |
| CLARK, AJ |
TG-8061 |
1 |
19.99 |
031202084 |
********9805 |
07/01/2021 |
| CLARK, JOE |
TG-1048 |
1 |
39.00 |
031100102 |
*****9868 |
07/01/2021 |
| COGHILL, SARA |
TG-WB62229 |
1 |
24.00 |
031302955 |
******3963 |
07/01/2021 |
| GREGORY, CHRISTOPHER |
TG-8072 |
1 |
24.00 |
031201360 |
******5778 |
07/01/2021 |
| GREGORY, DOMENIC |
TG-9109 |
1 |
84.00 |
031100092 |
****9544 |
07/01/2021 |
| GUZMAN, GENESIS |
TG-7500 |
1 |
24.00 |
031100869 |
******7052 |
07/01/2021 |
| HOWE, PAUL |
TG-WB82898 |
1 |
24.00 |
256074974 |
******7787 |
07/01/2021 |
| LEBRON, JIMMY |
TG-19115 |
1 |
45.00 |
031201360 |
******9886 |
07/01/2021 |
| MARKLEY, ROBERT |
TG-55552343 |
1 |
29.00 |
231177016 |
******0004 |
07/01/2021 |
| MCGOLDRICK, ROBERT |
TG-266 |
1 |
24.00 |
031302955 |
****9026 |
07/01/2021 |
| PIERSON, MICHAEL |
TG-7926 |
1 |
24.00 |
055002338 |
***1633 |
07/01/2021 |
| VALITES, DAMIEN |
TG-1012 |
1 |
24.00 |
231177100 |
***8078 |
07/01/2021 |
| WATSON, JONATHAN |
TG-8019 |
1 |
24.00 |
031302955 |
******6856 |
07/01/2021 |
| |
Count: 19 |
Total: |
553.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|