Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ALEXANDRA |
FG-FG19332 |
3 |
45.00 |
322271627 |
*****9160 |
02/18/2025 |
| BODO, REEN |
FG-TFSV9962 |
3 |
43.00 |
121042882 |
******7949 |
02/18/2025 |
| BRENNER, GAIL |
FG-FG18774 |
3 |
29.00 |
321177706 |
*****3567 |
02/18/2025 |
| BRIGGER, ERICA |
FG-10010331 |
3 |
45.00 |
307074580 |
*********7313 |
02/18/2025 |
| CHRISTIANSEN, KAREN |
FG-FG20294 |
3 |
35.00 |
321177706 |
****7850 |
02/18/2025 |
| CONLEY 15TH, KATHRYN |
FG-5638 |
3 |
49.00 |
321177706 |
****0377 |
02/18/2025 |
| DRAPER 10TH, VIRGINIA |
FG-FG15250 |
3 |
19.00 |
121100782 |
*****2185 |
02/18/2025 |
| FERRIS, DON |
FG-7452 |
3 |
19.00 |
121139122 |
****3470 |
02/18/2025 |
| HORNE 15TH, MICHAEL |
FG-9113 |
3 |
83.00 |
321180939 |
******2065 |
02/18/2025 |
| JONES 15TH, RON |
FG-27 |
3 |
35.00 |
121137522 |
********47-9 |
02/18/2025 |
| JONES, VICKI |
FG-FG19336 |
3 |
39.00 |
122235821 |
********5720 |
02/18/2025 |
| LOPEZ 16TH, LESLIE |
FG-FG18906 |
3 |
39.00 |
321180939 |
******8024 |
02/18/2025 |
| MORGAN, KARI |
FG-FG20180 |
3 |
143.00 |
031101334 |
********2740 |
02/18/2025 |
| QUINLAN, KELLY |
FG-TF23933 |
3 |
39.00 |
121042882 |
******0339 |
02/18/2025 |
| RAMSDEN, ERIN |
FG-TW14427 |
3 |
39.00 |
321177706 |
****7193 |
02/18/2025 |
| SALAZAR, RUANDY |
FG-FG20093 |
3 |
55.00 |
121042882 |
******2716 |
02/18/2025 |
| THOMAS, ROSE |
FG-FG18274 |
3 |
40.00 |
322271627 |
*****7957 |
02/18/2025 |
| TURNER, ELISABETH |
FG-3051 |
3 |
10.00 |
121042882 |
******5509 |
02/18/2025 |
| VICKERS 16TH, BOB |
FG-FG15509 |
3 |
39.00 |
121100782 |
*****5343 |
02/18/2025 |
| WATROUS 16TH, SUSAN |
FG-8885 |
3 |
39.00 |
121137522 |
******1855 |
02/18/2025 |
| WILLIAMS 15TH, ELISE |
FG-10673 |
3 |
39.00 |
121000358 |
******1128 |
02/18/2025 |
| YI, SLY |
FG-10010614 |
3 |
55.00 |
321177706 |
****1649 |
02/18/2025 |
| |
Count: 22 |
Total: |
978.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|