Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSSON, NIKLAS |
FG-11765 |
1 |
39.00 |
321177706 |
**********1721 |
10/07/2013 |
| ANTHONY 5TH, DAVID H. |
FG-1337 |
1 |
33.00 |
121042882 |
*******1903 |
10/07/2013 |
| ANTOLINI, YVETTE |
FG-13140 |
1 |
43.00 |
321177706 |
****9355 |
10/07/2013 |
| BALE, JAZMIN |
FG-12721 |
1 |
39.00 |
321177706 |
****8023 |
10/07/2013 |
| BANK, TODD |
FG-12139 |
1 |
39.00 |
321177706 |
**********7509 |
10/07/2013 |
| BELL, DEB |
FG-12487 |
1 |
39.00 |
321177706 |
**********2348 |
10/07/2013 |
| BING 5TH, BECCA |
FG-7744 |
1 |
39.00 |
321177706 |
**********8901 |
10/07/2013 |
| BIRNS 15TH, JO |
FG-11732 |
1 |
39.00 |
321180939 |
******6027 |
10/07/2013 |
| CAHILL, MARY |
FG-13746 |
1 |
43.00 |
322271627 |
******6409 |
10/07/2013 |
| CHEN 1ST, EEFEI |
FG-612 |
1 |
34.65 |
121100782 |
*****6078 |
10/07/2013 |
| CHRISTIANSEN, NICO |
FG-13760 |
1 |
39.00 |
321177706 |
****7850 |
10/07/2013 |
| CLARY, STACIE 5TH |
FG-5416 |
1 |
39.00 |
322271627 |
******4032 |
10/07/2013 |
| COLE 5TH, MICHELLE |
FG-10851 |
1 |
39.00 |
121144861 |
****0337 |
10/07/2013 |
| CONABLE 5TH, RACHEL |
FG-10593 |
1 |
39.00 |
121202211 |
********5132 |
10/07/2013 |
| COYLE 5TH, MARY |
FG-3934 |
1 |
39.00 |
121042882 |
******0165 |
10/07/2013 |
| DAROSA, STEPHANIE |
FG-13353 |
1 |
33.00 |
322271627 |
*****6800 |
10/07/2013 |
| DAYTON 5TH, DIDI |
FG-1489 |
1 |
35.70 |
121000358 |
*******6799 |
10/07/2013 |
| DOMINGUEZ 5TH, ELIZABETH |
FG-8956 |
1 |
33.00 |
321177706 |
****5123 |
10/07/2013 |
| ERVIN 15TH, RYAN |
FG-11760 |
1 |
39.00 |
321177706 |
*****7564 |
10/07/2013 |
| FERRIS 5TH, DON |
FG-7452 |
1 |
33.00 |
121139122 |
****7888 |
10/07/2013 |
| FRANKS 5TH, DOROTHY |
FG-10756 |
1 |
78.00 |
121100782 |
*****1212 |
10/07/2013 |
| GOIN 5TH, RON |
FG-1525 |
1 |
52.20 |
321177968 |
**********1809 |
10/07/2013 |
| GONG 5TH, ALLISON |
FG-11884 |
1 |
39.00 |
121000497 |
******4844 |
10/07/2013 |
| HART 5TH, LINDA |
FG-12014 |
1 |
39.00 |
122000247 |
******5006 |
10/07/2013 |
| HOFFMEISTER, SEQUOIA |
FG-12497 |
1 |
39.00 |
321180939 |
******2021 |
10/07/2013 |
| HURSEY, CELIA |
FG-12051 |
1 |
39.00 |
121000358 |
******7676 |
10/07/2013 |
| JOHNSTON, LAURA 5TH |
FG-4751 |
1 |
33.00 |
121137522 |
******9742 |
10/07/2013 |
| KLEIN, JOSEPH |
FG-13704 |
1 |
43.00 |
102000076 |
******6966 |
10/07/2013 |
| KLINE 5TH, MARY |
FG-10687 |
1 |
39.00 |
321177706 |
****3385 |
10/07/2013 |
| KOHR 5TH, CRYSTAL |
FG-9916 |
1 |
39.00 |
322271627 |
******1890 |
10/07/2013 |
| KRIEGER, JUDITH |
FG-11 |
1 |
10.00 |
321180939 |
******5024 |
10/07/2013 |
| LAMENDELLA 5TH, AMY |
FG-11486 |
1 |
39.00 |
322271627 |
******5218 |
10/07/2013 |
| LANDRY 5TH, BETH |
FG-9705 |
1 |
39.00 |
121137522 |
******5889 |
10/07/2013 |
| MARINER 5TH, ELIZABETH |
FG-4027 |
1 |
39.00 |
321177706 |
**********9464 |
10/07/2013 |
| MARTINEZ, OLIVIA |
FG-12802 |
1 |
78.00 |
321180939 |
******6023 |
10/07/2013 |
| MCMURTRY 5TH, MARY |
FG-10405 |
1 |
39.00 |
121042882 |
******9276 |
10/07/2013 |
| MEAD, MARIA |
FG-12857 |
1 |
39.00 |
321177706 |
**********7302 |
10/07/2013 |
| MERAZ 5TH, DIANNA |
FG-7228 |
1 |
39.00 |
121042882 |
******7284 |
10/07/2013 |
| MILES 1ST, GARY |
FG-666 |
1 |
34.65 |
121100782 |
******7752 |
10/07/2013 |
| MOSER 5TH, SUSANNE |
FG-10329 |
1 |
78.00 |
321177706 |
**********4665 |
10/07/2013 |
| NEE 5TH, MARY JANE |
FG-1906 |
1 |
39.00 |
121000358 |
*******5454 |
10/07/2013 |
| NIVEN 5TH, REBECCA |
FG-11510 |
1 |
34.45 |
121000358 |
*******0336 |
10/07/2013 |
| PEARSON 1ST, DENICE |
FG-2040 |
1 |
32.00 |
121100782 |
*****0948 |
10/07/2013 |
| PREBLE, CECILE |
FG-13496 |
1 |
78.00 |
322271627 |
*****5320 |
10/07/2013 |
| REYNOLDS 5TH, STACEY |
FG-9068 |
1 |
39.00 |
321177706 |
**********3360 |
10/07/2013 |
| RICHARDS 5TH, ALAN |
FG-7643 |
1 |
39.00 |
121000358 |
******7803 |
10/07/2013 |
| ROLLINS 5TH, NAOMI |
FG-9336 |
1 |
39.00 |
121000358 |
******6947 |
10/07/2013 |
| SANTOS 5TH, KATHERINE |
FG-5568 |
1 |
68.00 |
322271627 |
******2476 |
10/07/2013 |
| SHAPIRO 5TH, LARISSA |
FG-10045 |
1 |
39.00 |
121181976 |
****1111 |
10/07/2013 |
| SOWNIE, CARRIE |
FG-13377 |
1 |
43.00 |
121042882 |
******0917 |
10/07/2013 |
| STEINBERG 1ST, FRED |
FG-63 |
1 |
31.50 |
121122676 |
********1325 |
10/07/2013 |
| SWEETING, ROXANNE |
FG-12742 |
1 |
39.00 |
322271627 |
******5397 |
10/07/2013 |
| TRUJILLO 5TH, VICKY |
FG-2231 |
1 |
35.70 |
121137522 |
********73 0 |
10/07/2013 |
| VOLNAK 5TH, WILL |
FG-4442 |
1 |
37.00 |
321173674 |
**********6911 |
10/07/2013 |
| WEAVER 5TH, AMY |
FG-1370 |
1 |
35.00 |
321177706 |
**********4339 |
10/07/2013 |
| WERLIN, DAVID |
FG-8491 |
1 |
33.00 |
321177706 |
****1851 |
10/07/2013 |
| WHITAKER 5TH, HEATHER |
FG-7503 |
1 |
39.00 |
322271627 |
******4679 |
10/07/2013 |
| WHITE 5TH, CATHERINE |
FG-11295 |
1 |
39.00 |
121100782 |
*****8838 |
10/07/2013 |
| YOUNG 5TH, MATT |
FG-2534 |
1 |
39.00 |
121042882 |
*******2618 |
10/07/2013 |
| ZAPPA 5TH, JANICE |
FG-1862 |
1 |
39.00 |
121143736 |
*****0213 |
10/07/2013 |
| |
Count: 60 |
Total: |
2448.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|