Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANK, TODD |
FG-12139 |
8 |
30.00 |
321177706 |
**********7509 |
07/07/2025 |
| BATES, KRISTI |
FG-9438 |
8 |
30.00 |
321177706 |
**********6634 |
07/07/2025 |
| BIRNS, JO |
FG-11732 |
8 |
30.00 |
321180939 |
******6027 |
07/07/2025 |
| BRUCE, DALE |
FG-11965 |
8 |
30.00 |
321177706 |
**********0786 |
07/07/2025 |
| CONLEY 15TH, KATHRYN |
FG-5638 |
8 |
30.00 |
321177706 |
****0377 |
07/07/2025 |
| COYLE 5TH, MARY |
FG-TW10806 |
8 |
30.00 |
121042882 |
******0165 |
07/07/2025 |
| DOMINGUEZ 5TH, ELIZABETH |
FG-FG19793 |
8 |
45.00 |
321177706 |
****5123 |
07/07/2025 |
| DOUGHTY, RICHARD |
FG-TW16681 |
8 |
30.00 |
103100195 |
********9248 |
07/07/2025 |
| FERRIS, DONALD |
FG-7452 |
8 |
30.00 |
121139122 |
****3470 |
07/07/2025 |
| FISH, MIGNONNE |
FG-FG19498 |
8 |
30.00 |
322271627 |
******2751 |
07/07/2025 |
| FRECCERO, CARLA |
FG-FG20112 |
8 |
40.00 |
321177706 |
****9603 |
07/07/2025 |
| GARRETT, BRETT |
FG-FG19771 |
8 |
40.00 |
271081528 |
**********0132 |
07/07/2025 |
| HAYEK, ROBERT |
FG-323 |
8 |
30.00 |
321180939 |
******5028 |
07/07/2025 |
| HURN, MAREN SINCLAIR |
FG-12580 |
8 |
30.00 |
321177706 |
**********6821 |
07/07/2025 |
| JONES, VICKI |
FG-FG19336 |
8 |
30.00 |
122235821 |
********5720 |
07/07/2025 |
| KACHMANIAN, JOHN |
FG-FG19968 |
8 |
30.00 |
321180379 |
******0279 |
07/07/2025 |
| LAMENDELLA 5TH, AMY |
FG-TW04208 |
8 |
30.00 |
322271627 |
******5218 |
07/07/2025 |
| MADDERRA 11TH, SUSAN |
FG-TW05311 |
8 |
30.00 |
121137522 |
********80-6 |
07/07/2025 |
| MILJKOVIC 15TH, NADA |
FG-FG15491 |
8 |
30.00 |
121042882 |
******3016 |
07/07/2025 |
| PEARSON, DENICE |
FG-2040 |
8 |
30.00 |
121100782 |
*****0948 |
07/07/2025 |
| QUINLAN, KELLY |
FG-TF23933 |
8 |
30.00 |
121042882 |
******0339 |
07/07/2025 |
| SALAZAR, RUANDY |
FG-FG20093 |
8 |
40.00 |
121042882 |
******2716 |
07/07/2025 |
| SOON, LISA |
FG-TW06934 |
8 |
45.00 |
321177706 |
****4951 |
07/07/2025 |
| TURNER, ELISABETH |
FG-3051 |
8 |
30.00 |
121042882 |
******5509 |
07/07/2025 |
| VERSAW, LEE |
FG-FG14489 |
8 |
30.00 |
322271627 |
******0698 |
07/07/2025 |
| VICKERS 16TH, BOB |
FG-FG15509 |
8 |
30.00 |
121100782 |
*****5343 |
07/07/2025 |
| VINOGRADOV, NIKOLAI |
FG-10010529 |
8 |
30.00 |
321076470 |
**********8610 |
07/07/2025 |
| WHITE 5TH, CATHERINE |
FG-FG18810 |
8 |
30.00 |
121100782 |
*****8838 |
07/07/2025 |
| YI, SLY |
FG-10010614 |
8 |
30.00 |
321177706 |
****1649 |
07/07/2025 |
| |
Count: 29 |
Total: |
930.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|