Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORGES, FRED |
TG-BORGES |
8 |
35.00 |
031100869 |
******8730 |
03/04/2022 |
| BORREGGINE, ANTHONY |
TG-6911 |
8 |
35.00 |
031302955 |
****8400 |
03/04/2022 |
| BROWN, JOEY |
TG-9490 |
8 |
35.00 |
231175759 |
****3094 |
03/04/2022 |
| CLARK, AJ |
TG-8061 |
8 |
35.00 |
031202084 |
********9805 |
03/04/2022 |
| CLARK, JOE |
TG-1048 |
8 |
35.00 |
031100102 |
*****9868 |
03/04/2022 |
| COGHILL, SARA |
TG-2083 |
8 |
35.00 |
031302955 |
******3963 |
03/04/2022 |
| D ANGELO, JOE |
TG-14412279 |
8 |
35.00 |
031100102 |
*****8677 |
03/04/2022 |
| GREGORY, CHRISTOPHER |
TG-8072 |
8 |
35.00 |
031201360 |
******5778 |
03/04/2022 |
| GREGORY, DOMENIC |
TG-9109 |
8 |
35.00 |
031100092 |
****9544 |
03/04/2022 |
| GUZMAN, GENESIS |
TG-7500 |
8 |
35.00 |
031100869 |
******7052 |
03/04/2022 |
| HOLLIS, RENEE |
TG-14412382 |
8 |
35.00 |
031100089 |
******2133 |
03/04/2022 |
| HOWE, PAUL |
TG-2153 |
8 |
35.00 |
256074974 |
******7787 |
03/04/2022 |
| LEBRON, JIMMY |
TG-19115 |
8 |
35.00 |
031201360 |
******9886 |
03/04/2022 |
| MARKLEY, ROBERT |
TG-55552343 |
8 |
35.00 |
231177016 |
******0004 |
03/04/2022 |
| MCGOLDRICK, ROBERT |
TG-266 |
8 |
35.00 |
031302955 |
****9026 |
03/04/2022 |
| MOSLEY, ZACHARY |
TG-8067 |
8 |
35.00 |
267084199 |
******9473 |
03/04/2022 |
| PASSALAQUA, BRIAN |
TG-55552043 |
8 |
35.00 |
031100102 |
*****5487 |
03/04/2022 |
| PATEL, NISHIT |
TG-3034 |
8 |
35.00 |
031201360 |
******3280 |
03/04/2022 |
| PIERSON, MICHAEL |
TG-7926 |
8 |
35.00 |
055002338 |
***1633 |
03/04/2022 |
| PROUSE, JORDAN |
TG-WB99521 |
8 |
35.00 |
031302955 |
******1903 |
03/04/2022 |
| SCOTT, DAVID |
TG-7544 |
8 |
35.00 |
031100092 |
****6428 |
03/04/2022 |
| SMALLS, CAROLYN |
TG-9267 |
8 |
35.00 |
031100092 |
****8378 |
03/04/2022 |
| VALITES, DAMIEN |
TG-1012 |
8 |
35.00 |
231177100 |
***8078 |
03/04/2022 |
| WALLACE III, GEORGE |
TG-3087 |
8 |
35.00 |
122244184 |
************0558 |
03/04/2022 |
| |
Count: 24 |
Total: |
840.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|