Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN-BROWER, MIRANDA |
FG-FG16161 |
9 |
30.00 |
321177706 |
****3116 |
07/03/2023 |
| BANK, TODD |
FG-12139 |
9 |
30.00 |
321177706 |
**********7509 |
07/03/2023 |
| BATES, KRISTI |
FG-9438 |
9 |
30.00 |
321177706 |
**********6634 |
07/03/2023 |
| BIRNS, JO |
FG-11732 |
9 |
30.00 |
321180939 |
******6027 |
07/03/2023 |
| BRUCE, DALE |
FG-11965 |
9 |
30.00 |
321177706 |
**********0786 |
07/03/2023 |
| CONLEY 15TH, KATHRYN |
FG-5638 |
9 |
30.00 |
321177706 |
****0377 |
07/03/2023 |
| COYLE 5TH, MARY |
FG-TW10806 |
9 |
30.00 |
121042882 |
******0165 |
07/03/2023 |
| DOMINGUEZ 5TH, ELIZABETH |
FG-FG15308 |
9 |
45.00 |
321177706 |
****5123 |
07/03/2023 |
| DOUGHTY, RICHARD |
FG-FG19584 |
9 |
30.00 |
103100195 |
********9248 |
07/03/2023 |
| FERRIS, DON |
FG-7452 |
9 |
30.00 |
121139122 |
****3470 |
07/03/2023 |
| GILCHRIST 15TH, SUE |
FG-TW12447 |
9 |
30.00 |
321177706 |
****9721 |
07/03/2023 |
| HAYEK, ROBERT |
FG-323 |
9 |
30.00 |
321180939 |
******5028 |
07/03/2023 |
| HENDRICKSON, BRON |
FG-FG18539 |
9 |
30.00 |
051404260 |
*********3638 |
07/03/2023 |
| HURN, MAREN SINCLAIR |
FG-12580 |
9 |
30.00 |
321177706 |
**********6821 |
07/03/2023 |
| KACHMANIAN, JOHN |
FG-FG17361 |
9 |
30.00 |
321180379 |
******0279 |
07/03/2023 |
| LAMENDELLA 5TH, AMY |
FG-TW04208 |
9 |
30.00 |
322271627 |
******5218 |
07/03/2023 |
| MADDERRA 11TH, SUSAN |
FG-TW05311 |
9 |
30.00 |
121137522 |
********80-6 |
07/03/2023 |
| MERAZ 5TH, DIANNA |
FG-FG16626 |
9 |
30.00 |
121042882 |
******7284 |
07/03/2023 |
| MILJKOVIC 15TH, NADA |
FG-FG15491 |
9 |
30.00 |
121042882 |
******3016 |
07/03/2023 |
| PARMELEE, KELLY |
FG-TF23933 |
9 |
30.00 |
121042882 |
******0339 |
07/03/2023 |
| PEARSON, DENICE |
FG-2040 |
9 |
30.00 |
121100782 |
*****0948 |
07/03/2023 |
| SOON, LISA |
FG-TW06934 |
9 |
45.00 |
321177706 |
****4951 |
07/03/2023 |
| TURNER, ELISABETH |
FG-3051 |
9 |
30.00 |
121042882 |
******5509 |
07/03/2023 |
| VERSAW, LEE |
FG-FG14489 |
9 |
30.00 |
322271627 |
******0698 |
07/03/2023 |
| VICKERS 16TH, BOB |
FG-FG15509 |
9 |
30.00 |
121100782 |
*****5343 |
07/03/2023 |
| WHEELER, KEITH |
FG-FG15175 |
9 |
30.00 |
321180939 |
******9023 |
07/03/2023 |
| WHITE 5TH, CATHERINE |
FG-FG18810 |
9 |
30.00 |
121100782 |
*****8838 |
07/03/2023 |
| |
Count: 27 |
Total: |
840.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|