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 |
04/08/2024 |
| APODACA, JONATHAN |
FG-10010939 |
1 |
55.00 |
124085260 |
********1686 |
04/08/2024 |
| BABCOCK, BENJAMEN |
FG-FG18421 |
1 |
39.00 |
321177706 |
****5249 |
04/08/2024 |
| BANK, TODD |
FG-12139 |
1 |
39.00 |
321177706 |
**********7509 |
04/08/2024 |
| BELL, DEB |
FG-12487 |
1 |
78.00 |
321177706 |
**********2348 |
04/08/2024 |
| BIRNS, JO |
FG-11732 |
1 |
39.00 |
321180939 |
******6027 |
04/08/2024 |
| CHEN, EEFEI |
FG-FG15359 |
1 |
34.65 |
121100782 |
*****6078 |
04/08/2024 |
| COYLE 5TH, MARY |
FG-TW10806 |
1 |
39.00 |
121042882 |
******0165 |
04/08/2024 |
| DOMINGUEZ 5TH, ELIZABETH |
FG-FG19793 |
1 |
33.00 |
321177706 |
****5123 |
04/08/2024 |
| DOUGHTY, RICHARD |
FG-FG19584 |
1 |
49.00 |
103100195 |
********9248 |
04/08/2024 |
| GARRETT, BRETT |
FG-FG19771 |
1 |
55.00 |
271081528 |
**********0132 |
04/08/2024 |
| GLADSTONE, LAURA |
FG-13413 |
1 |
19.00 |
321177706 |
****6601 |
04/08/2024 |
| HAYEK, ROBERT |
FG-323 |
1 |
32.00 |
321180939 |
******5028 |
04/08/2024 |
| KLINE, MARY |
FG-10687 |
1 |
39.00 |
321177706 |
****3385 |
04/08/2024 |
| LAMENDELLA 5TH, AMY |
FG-TW04208 |
1 |
39.00 |
322271627 |
******5218 |
04/08/2024 |
| LOPEZ, ANTONIO |
FG-FG17850 |
1 |
40.00 |
321180939 |
******1028 |
04/08/2024 |
| MERAZ 5TH, DIANNA |
FG-30010585 |
1 |
49.00 |
121042882 |
******7284 |
04/08/2024 |
| PEARSON, DENICE |
FG-2040 |
1 |
32.00 |
121100782 |
*****0948 |
04/08/2024 |
| RIBLE, IRENE |
FG-10010906 |
1 |
53.00 |
121000358 |
*****3639 |
04/08/2024 |
| RICHARDS, ALAN |
FG-TW07424 |
1 |
19.00 |
321177706 |
****7013 |
04/08/2024 |
| WHEELER, KEITH |
FG-FG15175 |
1 |
33.00 |
321180939 |
******9023 |
04/08/2024 |
| WHITE 5TH, CATHERINE |
FG-FG18810 |
1 |
39.00 |
121100782 |
*****8838 |
04/08/2024 |
| |
Count: 22 |
Total: |
893.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|