Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORGES, FRED |
TG-BORGES |
1 |
24.00 |
031100869 |
******8730 |
03/01/2022 |
| BORREGGINE, ANTHONY |
TG-6911 |
1 |
24.00 |
031302955 |
****8400 |
03/01/2022 |
| BROWN, JOEY |
TG-9490 |
1 |
25.00 |
231175759 |
****3094 |
03/01/2022 |
| CLARK, AJ |
TG-8061 |
1 |
19.99 |
031202084 |
********9805 |
03/01/2022 |
| CLARK, JOE |
TG-1048 |
1 |
39.00 |
031100102 |
*****9868 |
03/01/2022 |
| COGHILL, SARA |
TG-2083 |
1 |
24.00 |
031302955 |
******3963 |
03/01/2022 |
| CRAWFORD, TREY |
TG-3043 |
1 |
59.00 |
031201360 |
**********0844 |
03/01/2022 |
| DAVIDSON, KEVIN |
TG-2075 |
1 |
59.00 |
231177016 |
******8009 |
03/01/2022 |
| GREGORY, CHRISTOPHER |
TG-8072 |
1 |
24.00 |
031201360 |
******5778 |
03/01/2022 |
| GREGORY, DOMENIC |
TG-9109 |
1 |
84.00 |
031100092 |
****9544 |
03/01/2022 |
| GUZMAN, GENESIS |
TG-7500 |
1 |
24.00 |
031100869 |
******7052 |
03/01/2022 |
| HOWE, PAUL |
TG-2153 |
1 |
24.00 |
256074974 |
******7787 |
03/01/2022 |
| KABA, ANSUMANA |
TG-10980 |
1 |
59.00 |
031201360 |
******7003 |
03/01/2022 |
| LEBRON, JIMMY |
TG-19115 |
1 |
40.00 |
031201360 |
******9886 |
03/01/2022 |
| MARKLEY, ROBERT |
TG-55552343 |
1 |
29.00 |
231177016 |
******0004 |
03/01/2022 |
| MATTHEWS, THOMAS |
TG-2247 |
1 |
35.00 |
041215663 |
*********3427 |
03/01/2022 |
| MOSLEY, ZACHARY |
TG-8067 |
1 |
24.00 |
267084199 |
******9473 |
03/01/2022 |
| PATEL, NISHIT |
TG-3034 |
1 |
24.00 |
031201360 |
******3280 |
03/01/2022 |
| PIERSON, MICHAEL |
TG-7926 |
1 |
24.00 |
055002338 |
***1633 |
03/01/2022 |
| PROUSE, JORDAN |
TG-WB99521 |
1 |
24.00 |
031302955 |
******1903 |
03/01/2022 |
| RAMIREZ, JESUS |
TG-2280 |
1 |
59.00 |
063100277 |
********5252 |
03/01/2022 |
| VALITES, DAMIEN |
TG-1012 |
1 |
24.00 |
231177100 |
***8078 |
03/01/2022 |
| WALLACE III, GEORGE |
TG-3087 |
1 |
24.00 |
122244184 |
************0558 |
03/01/2022 |
| WATSON, JONATHAN |
TG-8019 |
1 |
24.00 |
031302955 |
******6856 |
03/01/2022 |
| |
Count: 24 |
Total: |
819.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| EDWARDS, FLORA |
TG-9966 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
03/01/2022 |
| MALICK, AMY |
TG-2022 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
03/01/2022 |
| POOLE, ANGELA |
TG-7091 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
03/01/2022 |
| |
Count: 3 |
Total: |
105.00 |
|
|
|
|