04/07/2023

07:56:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DAVID	FG-10010165	1	39.00	322271627	*****5962	04/10/2023
ALLEN-BROWER, MIRANDA	FG-FG16161	1	39.00	321177706	****3116	04/10/2023
BABCOCK, BENJAMEN	FG-FG18421	1	39.00	321177706	****5249	04/10/2023
BANK, TODD	FG-12139	1	39.00	321177706	**********7509	04/10/2023
BELL, DEB	FG-12487	1	117.00	321177706	**********2348	04/10/2023
BIRNS, JO	FG-11732	1	39.00	321180939	******6027	04/10/2023
CHEN, EEFEI	FG-FG15359	1	34.65	121100782	*****6078	04/10/2023
COYLE 5TH, MARY	FG-TW10806	1	39.00	121042882	******0165	04/10/2023
DOMINGUEZ 5TH, ELIZABETH	FG-FG15308	1	33.00	321177706	****5123	04/10/2023
DOUGHTY, RICHARD	FG-FG18709	1	49.00	103100195	********9248	04/10/2023
GLADSTONE, LAURA	FG-13413	1	19.00	321177706	****6601	04/10/2023
HAYEK, ROBERT	FG-323	1	32.00	321180939	******5028	04/10/2023
KOZAK, KRISTA	FG-FG17828	1	43.00	121143736	*****4213	04/10/2023
LAMENDELLA 5TH, AMY	FG-TW04208	1	39.00	322271627	******5218	04/10/2023
LOPEZ, ANTONIO	FG-FG17850	1	80.00	321180939	******1028	04/10/2023
MERAZ 5TH, DIANNA	FG-FG16626	1	39.00	121042882	******7284	04/10/2023
NIVEN 5TH, REBECCA	FG-11510	1	34.45	121000358	*******0336	04/10/2023
PEARSON, DENICE	FG-2040	1	32.00	121100782	*****0948	04/10/2023
RIBLE, IRENE	FG-FG15743	1	43.00	121000358	*****3639	04/10/2023
RICHARDS, ALAN	FG-TW07424	1	19.00	321177706	****7013	04/10/2023
STOCKER 1ST, GABRIELLE	FG-FG15273	1	29.70	321177706	****8810	04/10/2023
WHEELER, KEITH	FG-FG15175	1	33.00	321180939	******9023	04/10/2023
	Count:  22	Total:	910.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0