Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
FG-10010165 |
9 |
30.00 |
322271627 |
*****5962 |
01/29/2024 |
| BODO, REEN |
FG-TFSV9962 |
9 |
30.00 |
121042882 |
******7949 |
01/29/2024 |
| BRENNER, GAIL |
FG-FG18774 |
9 |
30.00 |
321177706 |
*****3567 |
01/29/2024 |
| BRIGGER, ERICA |
FG-10010331 |
9 |
30.00 |
307074580 |
*********7313 |
01/29/2024 |
| CENTANNI, BEN |
FG-20010643 |
9 |
30.00 |
321177706 |
****2283 |
01/29/2024 |
| CHEN, EEFEI |
FG-FG15359 |
9 |
30.00 |
121100782 |
*****6078 |
01/29/2024 |
| DOOLEY 5TH, TOM |
FG-6421 |
9 |
30.00 |
121042882 |
******9488 |
01/29/2024 |
| FARALES, LUCKY |
FG-FG16079 |
9 |
30.00 |
121143736 |
*****1231 |
01/29/2024 |
| FOX, LAUREL |
FG-FG15324 |
9 |
30.00 |
121000358 |
******0133 |
01/29/2024 |
| HORNE 15TH, MICHAEL |
FG-9113 |
9 |
30.00 |
321180939 |
******2065 |
01/29/2024 |
| JONES 15TH, RON |
FG-27 |
9 |
30.00 |
121137522 |
********47-9 |
01/29/2024 |
| LAMARCHE, JIM |
FG-TW06923 |
9 |
30.00 |
121042882 |
******9625 |
01/29/2024 |
| LOPEZ, ANTONIO |
FG-FG17850 |
9 |
30.00 |
321180939 |
******1028 |
01/29/2024 |
| RAMSDEN, ERIN |
FG-TW11696 |
9 |
30.00 |
321177706 |
****7193 |
01/29/2024 |
| RIBLE, IRENE |
FG-10010906 |
9 |
30.00 |
121000358 |
*****3639 |
01/29/2024 |
| RICHARDS, ALAN |
FG-TW07424 |
9 |
30.00 |
321177706 |
****7013 |
01/29/2024 |
| SILVERS, DEAN |
FG-FG15259 |
9 |
30.00 |
321177706 |
****1023 |
01/29/2024 |
| WATROUS 16TH, SUSAN |
FG-8885 |
9 |
30.00 |
121137522 |
******1855 |
01/29/2024 |
| WILLIAMS 15TH, ELISE |
FG-10673 |
9 |
45.00 |
121000358 |
******1128 |
01/29/2024 |
| |
Count: 19 |
Total: |
585.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|