Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN-BROWER, MIRANDA |
FG-FG16161 |
1 |
39.00 |
321177706 |
****3116 |
02/07/2018 |
| ANTHONY, DAVID H. |
FG-1337 |
1 |
33.00 |
121042882 |
*******1903 |
02/07/2018 |
| ANTOLINI, YVETTE |
FG-13140 |
1 |
43.00 |
321177706 |
****9355 |
02/07/2018 |
| BANK, TODD |
FG-12139 |
1 |
39.00 |
321177706 |
**********7509 |
02/07/2018 |
| BARROS, LOUISE |
FG-FG16153 |
1 |
39.00 |
121143736 |
*****4395 |
02/07/2018 |
| BELL, DEB |
FG-12487 |
1 |
117.00 |
321177706 |
**********2348 |
02/07/2018 |
| BERGERSON 5TH, LYLE |
FG-13229 |
1 |
99.00 |
322282713 |
*******4931 |
02/07/2018 |
| BING 5TH, BECCA |
FG-7744 |
1 |
39.00 |
321177706 |
****8145 |
02/07/2018 |
| BIRNS 15TH, JO |
FG-11732 |
1 |
39.00 |
321180939 |
******6027 |
02/07/2018 |
| CHEN 1ST, EEFEI |
FG-FG15359 |
1 |
34.65 |
121100782 |
*****6078 |
02/07/2018 |
| CLARY, STACIE 5TH |
FG-5416 |
1 |
39.00 |
321177706 |
****7989 |
02/07/2018 |
| COYLE 5TH, MARY |
FG-3934 |
1 |
39.00 |
121042882 |
******0165 |
02/07/2018 |
| DOMINGUEZ 5TH, ELIZABETH |
FG-FG15308 |
1 |
33.00 |
321177706 |
****5123 |
02/07/2018 |
| FERRIS, DON |
FG-7452 |
1 |
19.00 |
121139122 |
****7888 |
02/07/2018 |
| GILLAN, CHARLES |
FG-FG15078 |
1 |
78.00 |
121000358 |
******2247 |
02/07/2018 |
| GLADSTONE, LAURA |
FG-13413 |
1 |
19.00 |
321177706 |
****6601 |
02/07/2018 |
| GOIN 5TH, RON |
FG-1525 |
1 |
52.20 |
321177968 |
**********1809 |
02/07/2018 |
| HAYEK, ROBERT |
FG-323 |
1 |
32.00 |
321180939 |
******5028 |
02/07/2018 |
| HOOVER, DEBORAH |
FG-FG14857 |
1 |
39.00 |
121143736 |
*****4437 |
02/07/2018 |
| HURSEY, CELIA |
FG-12051 |
1 |
39.00 |
121000358 |
******7676 |
02/07/2018 |
| KLINE 5TH, MARY |
FG-10687 |
1 |
39.00 |
321177706 |
****3385 |
02/07/2018 |
| KRIEGER, JUDITH FRIDA |
FG-11 |
1 |
10.00 |
321180939 |
******5024 |
02/07/2018 |
| KUSZ, JESSICA |
FG-FG15025 |
1 |
43.00 |
271070801 |
******4419 |
02/07/2018 |
| LAMENDELLA 5TH, AMY |
FG-TW04208 |
1 |
39.00 |
322271627 |
******5218 |
02/07/2018 |
| LOVETT, CRYSTAL |
FG-FG15111 |
1 |
39.00 |
322271627 |
******1890 |
02/07/2018 |
| MCQUESTION, MOLLY |
FG-FG16408 |
1 |
43.00 |
321180939 |
******2026 |
02/07/2018 |
| MERAZ 5TH, DIANNA |
FG-FG16626 |
1 |
39.00 |
121042882 |
******7284 |
02/07/2018 |
| MILES 1ST, GARY |
FG-FG15304 |
1 |
34.65 |
121100782 |
******7752 |
02/07/2018 |
| NIVEN 5TH, REBECCA |
FG-11510 |
1 |
34.45 |
121000358 |
*******0336 |
02/07/2018 |
| PEARSON, DENICE |
FG-2040 |
1 |
32.00 |
121100782 |
*****0948 |
02/07/2018 |
| RIBLE, IRENE |
FG-FG15743 |
1 |
43.00 |
121000358 |
*****3639 |
02/07/2018 |
| RICHARDS, ALAN |
FG-TW07424 |
1 |
19.00 |
121000358 |
******7803 |
02/07/2018 |
| TRUJILLO, GINGER |
FG-FG15635 |
1 |
78.00 |
322271627 |
*****5187 |
02/07/2018 |
| WHEELER, KEITH |
FG-FG15175 |
1 |
33.00 |
321180939 |
******9023 |
02/07/2018 |
| WHITAKER 5TH, HEATHER |
FG-7503 |
1 |
39.00 |
322271627 |
******4679 |
02/07/2018 |
| WHITE 5TH, CATHERINE |
FG-11295 |
1 |
39.00 |
121100782 |
*****8838 |
02/07/2018 |
| WOOD, TRACY |
FG-FG15366 |
1 |
37.00 |
121042882 |
******3962 |
02/07/2018 |
| YOUNG 5TH, MATT |
FG-2534 |
1 |
39.00 |
121042882 |
*******2618 |
02/07/2018 |
| ZAPPA, JANICE |
FG-1862 |
1 |
48.00 |
121143736 |
*****0213 |
02/07/2018 |
| |
Count: 39 |
Total: |
1638.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|