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 |
02/06/2026 |
| BABCOCK, BENJAMEN |
FG-FG18421 |
1 |
39.00 |
321177706 |
****5249 |
02/06/2026 |
| BANK, TODD |
FG-TF24123 |
1 |
39.00 |
321177706 |
**********7509 |
02/06/2026 |
| BIRNS, JO |
FG-11732 |
1 |
39.00 |
321180939 |
******6027 |
02/06/2026 |
| BORA, TRISHA |
FG-FG19853 |
1 |
45.00 |
122235821 |
********5550 |
02/06/2026 |
| CHEN, EEFEI |
FG-FG15359 |
1 |
34.65 |
121100782 |
*****6078 |
02/06/2026 |
| COLLOPY, CARYN |
FG-14148 |
1 |
39.00 |
121000358 |
********1845 |
02/06/2026 |
| COYLE 5TH, MARY |
FG-TW10806 |
1 |
39.00 |
121042882 |
******0165 |
02/06/2026 |
| DOMINGUEZ 5TH, ELIZABETH |
FG-FG19793 |
1 |
33.00 |
321177706 |
****5123 |
02/06/2026 |
| DOUGHTY, RICHARD |
FG-TW16681 |
1 |
49.00 |
103100195 |
********9248 |
02/06/2026 |
| ESPINOZA, BRIANNA |
FG-FG20795 |
1 |
59.00 |
121000358 |
********9319 |
02/06/2026 |
| FISH, MIGNONNE |
FG-FG19498 |
1 |
49.00 |
322271627 |
******2751 |
02/06/2026 |
| FRANKLIN, NOMI |
FG-FG17231 |
1 |
19.00 |
121042882 |
******9954 |
02/06/2026 |
| FRECCERO, CARLA |
FG-FG20112 |
1 |
55.00 |
321177706 |
****9603 |
02/06/2026 |
| GARRETT, BRETT |
FG-FG19771 |
1 |
55.00 |
271081528 |
**********0132 |
02/06/2026 |
| GLADSTONE, LAURA |
FG-FG21096 |
1 |
19.00 |
321177706 |
****6601 |
02/06/2026 |
| HAYEK, ROBERT |
FG-323 |
1 |
32.00 |
321180939 |
******5028 |
02/06/2026 |
| IVANY, SANDRA |
FG-TW15920 |
1 |
19.00 |
121137522 |
******0628 |
02/06/2026 |
| KLINE, MARY |
FG-10687 |
1 |
39.00 |
321177706 |
****3385 |
02/06/2026 |
| KOVALEFF, KATHRYN |
FG-FG18884 |
1 |
45.00 |
322271627 |
*****8790 |
02/06/2026 |
| LOPEZ, ANTONIO |
FG-FG17850 |
1 |
40.00 |
321180939 |
******1028 |
02/06/2026 |
| MAY, EMILY |
FG-FG19996 |
1 |
55.00 |
121000358 |
********3231 |
02/06/2026 |
| PATEL, KAVITA |
FG-20010262 |
1 |
43.00 |
121042882 |
******1695 |
02/06/2026 |
| PEARSON, DENICE |
FG-2040 |
1 |
32.00 |
121100782 |
*****0948 |
02/06/2026 |
| PEREZ-LOPEZ, VERENIZ |
FG-10011024 |
1 |
69.00 |
121042882 |
******5041 |
02/06/2026 |
| PERRY, ISABELLA |
FG-10010673 |
1 |
53.00 |
121000358 |
********1556 |
02/06/2026 |
| RIBLE, IRENE |
FG-10010906 |
1 |
53.00 |
121000358 |
*****3639 |
02/06/2026 |
| RICHARDS, ALAN |
FG-TW18045 |
1 |
19.00 |
321177706 |
****7013 |
02/06/2026 |
| WHITE 5TH, CATHERINE |
FG-FG18810 |
1 |
39.00 |
121100782 |
*****8838 |
02/06/2026 |
| |
Count: 29 |
Total: |
1189.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|