Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
FG-10010165 |
8 |
30.00 |
322271627 |
*****5962 |
01/30/2026 |
| BRENNER, GAIL |
FG-FG20493 |
8 |
30.00 |
321177706 |
*****3567 |
01/30/2026 |
| BRIGGER, ERICA |
FG-10010331 |
8 |
30.00 |
307074580 |
*********7313 |
01/30/2026 |
| CENTANNI, BEN |
FG-20010643 |
8 |
30.00 |
321177706 |
****2283 |
01/30/2026 |
| CHEN, EEFEI |
FG-FG15359 |
8 |
30.00 |
121100782 |
*****6078 |
01/30/2026 |
| COLLOPY, CARYN |
FG-14148 |
8 |
30.00 |
121000358 |
********1845 |
01/30/2026 |
| DINAPOLI, KATHERINE |
FG-FG20614 |
8 |
60.00 |
321176833 |
***5202 |
01/30/2026 |
| DOOLEY 5TH, TOM |
FG-6421 |
8 |
30.00 |
121042882 |
******9488 |
01/30/2026 |
| ECKSTROM, CHRISTINE |
FG-4602 |
8 |
30.00 |
121143736 |
*****2455 |
01/30/2026 |
| ESPINOZA, BRIANNA |
FG-FG20795 |
8 |
40.00 |
121000358 |
********9319 |
01/30/2026 |
| FARALES, LUCKY |
FG-FG16079 |
8 |
30.00 |
121143736 |
*****1231 |
01/30/2026 |
| FOX, LAUREL |
FG-FG15324 |
8 |
30.00 |
121000358 |
******0133 |
01/30/2026 |
| GARCIA, SAVANNAH |
FG-10010827 |
8 |
40.00 |
121000358 |
********9325 |
01/30/2026 |
| HORNE 15TH, MICHAEL |
FG-9113 |
8 |
30.00 |
321180939 |
******2065 |
01/30/2026 |
| KOVALEFF, KATHRYN |
FG-FG18884 |
8 |
45.00 |
322271627 |
*****8790 |
01/30/2026 |
| LAMARCHE, JIM |
FG-TW06923 |
8 |
30.00 |
121042882 |
******9625 |
01/30/2026 |
| LOPEZ, ANTONIO |
FG-FG17850 |
8 |
30.00 |
321180939 |
******1028 |
01/30/2026 |
| LOSOYA, JESUS |
FG-FG20658 |
8 |
60.00 |
321177706 |
****7946 |
01/30/2026 |
| MAY, EMILY |
FG-FG19996 |
8 |
40.00 |
121000358 |
********3231 |
01/30/2026 |
| PATEL, KAVITA |
FG-20010262 |
8 |
30.00 |
121042882 |
******1695 |
01/30/2026 |
| PEREZ-LOPEZ, VERENIZ |
FG-10011024 |
8 |
40.00 |
121042882 |
******5041 |
01/30/2026 |
| RAMSDEN, ERIN |
FG-TW14427 |
8 |
30.00 |
321177706 |
****7193 |
01/30/2026 |
| RIBLE, IRENE |
FG-10010906 |
8 |
30.00 |
121000358 |
*****3639 |
01/30/2026 |
| RICHARDS, ALAN |
FG-TW18045 |
8 |
30.00 |
321177706 |
****7013 |
01/30/2026 |
| SILVERS, DEAN |
FG-FG15259 |
8 |
30.00 |
321177706 |
****1023 |
01/30/2026 |
| WATROUS 16TH, SUSAN |
FG-8885 |
8 |
30.00 |
121137522 |
******1855 |
01/30/2026 |
| WILLIAMS 15TH, ELISE |
FG-10673 |
8 |
45.00 |
121000358 |
******1128 |
01/30/2026 |
| |
Count: 27 |
Total: |
940.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|