Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS-KLEY, BETH |
FG-7788 |
9 |
30.00 |
121000358 |
******1964 |
01/31/2018 |
| BARATZ 20TH, DEBBIE |
FG-11228 |
9 |
30.00 |
121100782 |
*****1180 |
01/31/2018 |
| BING 5TH, BECCA |
FG-7744 |
9 |
30.00 |
321177706 |
****8145 |
01/31/2018 |
| BODO, MAUREEN |
FG-FG16402 |
9 |
30.00 |
121042882 |
******7949 |
01/31/2018 |
| BRENNER, GAIL |
FG-4218 |
9 |
30.00 |
321177706 |
*****3567 |
01/31/2018 |
| BURNS, PAUL |
FG-FG16523 |
9 |
30.00 |
121144861 |
****6366 |
01/31/2018 |
| CENTANNI, BEN |
FG-FG14758 |
9 |
30.00 |
321177706 |
****2283 |
01/31/2018 |
| CHEN 1ST, EEFEI |
FG-FG15359 |
9 |
30.00 |
121100782 |
*****6078 |
01/31/2018 |
| COLLINS, SCOTT |
FG-FG15256 |
9 |
30.00 |
122000661 |
******7617 |
01/31/2018 |
| DOOLEY 5TH, TOM |
FG-6421 |
9 |
30.00 |
121042882 |
******9488 |
01/31/2018 |
| ESCOBAR 15TH, CRISTINA |
FG-FG15658 |
9 |
30.00 |
322271627 |
******5953 |
01/31/2018 |
| FARALES 20TH, LUCKY |
FG-FG16079 |
9 |
30.00 |
121143736 |
*****1231 |
01/31/2018 |
| FEINBERG, PAULA |
FG-FG16183 |
9 |
30.00 |
121000358 |
******8470 |
01/31/2018 |
| FOX, LAUREL |
FG-FG15324 |
9 |
30.00 |
121000358 |
******0133 |
01/31/2018 |
| GLADSTONE, LAURA |
FG-13413 |
9 |
30.00 |
321177706 |
****6601 |
01/31/2018 |
| GOIN 5TH, RON |
FG-1525 |
9 |
45.00 |
321177968 |
**********1809 |
01/31/2018 |
| GUERRA, ART |
FG-6600 |
9 |
30.00 |
121100782 |
*****1123 |
01/31/2018 |
| HOOVER, DEBORAH |
FG-FG14857 |
9 |
30.00 |
121143736 |
*****4437 |
01/31/2018 |
| HORNE 15TH, MICHAEL |
FG-9113 |
9 |
30.00 |
321180939 |
******2065 |
01/31/2018 |
| JAMES, VANESSA |
FG-FG15585 |
9 |
30.00 |
322271627 |
*****0395 |
01/31/2018 |
| JONES (15TH), RON |
FG-27 |
9 |
30.00 |
121137522 |
********47-9 |
01/31/2018 |
| JONES, KAREN |
FG-FG16174 |
9 |
30.00 |
122235821 |
********9802 |
01/31/2018 |
| KERNOT, THOMAS |
FG-FG15795 |
9 |
30.00 |
321171731 |
********0902 |
01/31/2018 |
| KINDER, MEL |
FG-FG15325 |
9 |
30.00 |
321177706 |
****5758 |
01/31/2018 |
| KUSZ, JESSICA |
FG-FG15025 |
9 |
30.00 |
271070801 |
******4419 |
01/31/2018 |
| LAMARCHE, JIM |
FG-TW06923 |
9 |
30.00 |
121042882 |
******9625 |
01/31/2018 |
| LISTER, DEIDRE |
FG-FG16527 |
9 |
30.00 |
122400724 |
********9723 |
01/31/2018 |
| LOVETT, CRYSTAL |
FG-FG15111 |
9 |
30.00 |
322271627 |
******1890 |
01/31/2018 |
| MACDONALD (10TH, GAIL |
FG-14115 |
9 |
45.00 |
321180939 |
******3021 |
01/31/2018 |
| MARTINEZ, JEFFREY |
FG-FG16548 |
9 |
45.00 |
322274831 |
*******0016 |
01/31/2018 |
| MILES 1ST, GARY |
FG-FG15304 |
9 |
30.00 |
121100782 |
******7752 |
01/31/2018 |
| NAGEL, HEATHER 16TH |
FG-4990 |
9 |
30.00 |
321180939 |
******9021 |
01/31/2018 |
| NIVEN 5TH, REBECCA |
FG-11510 |
9 |
30.00 |
121000358 |
*******0336 |
01/31/2018 |
| RAMSDEN (15TH), ERIN |
FG-TW04922 |
9 |
30.00 |
321177706 |
****7193 |
01/31/2018 |
| RIBLE, IRENE |
FG-FG15743 |
9 |
30.00 |
121000358 |
*****3639 |
01/31/2018 |
| RICHARDS, ALAN |
FG-TW07424 |
9 |
30.00 |
121000358 |
******7803 |
01/31/2018 |
| SCHRAUB (15TH), PAUL |
FG-FG15365 |
9 |
30.00 |
321180939 |
******8028 |
01/31/2018 |
| SHAFER, BETH 15TH |
FG-5279 |
9 |
30.00 |
321177706 |
****3799 |
01/31/2018 |
| SILVERS, DEAN |
FG-FG15259 |
9 |
30.00 |
321177706 |
**********8592 |
01/31/2018 |
| TOLENTINO 15TH, ANGELICA |
FG-FG15258 |
9 |
30.00 |
321177706 |
****1811 |
01/31/2018 |
| TREPAGNIER, NOEL 15TH |
FG-6504 |
9 |
30.00 |
321177706 |
****1757 |
01/31/2018 |
| TRUJILLO, GINGER |
FG-FG15635 |
9 |
45.00 |
322271627 |
*****5187 |
01/31/2018 |
| WATROUS 16TH, SUSAN |
FG-8885 |
9 |
30.00 |
121137522 |
******1855 |
01/31/2018 |
| WHITAKER 5TH, HEATHER |
FG-7503 |
9 |
30.00 |
322271627 |
******4679 |
01/31/2018 |
| WILLIAMS 15TH, CHARLOTTE |
FG-FG15338 |
9 |
30.00 |
121042882 |
******0132 |
01/31/2018 |
| WILLIAMS 15TH, ELISE |
FG-10673 |
9 |
30.00 |
121000358 |
******1128 |
01/31/2018 |
| YOUNG 5TH, MATT |
FG-2534 |
9 |
30.00 |
121042882 |
*******2618 |
01/31/2018 |
| ZAPPA, JANICE |
FG-1862 |
9 |
45.00 |
121143736 |
*****0213 |
01/31/2018 |
| |
Count: 48 |
Total: |
1515.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|