Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BODO, MAUREEN |
FG-FG16863 |
3 |
43.00 |
121042882 |
******7949 |
04/18/2018 |
| BRENNER, GAIL |
FG-4218 |
3 |
29.00 |
321177706 |
*****3567 |
04/18/2018 |
| BURNS, PAUL |
FG-FG16523 |
3 |
43.00 |
121144861 |
****6366 |
04/18/2018 |
| CARRILLO, MARTA |
FG-FG15121 |
3 |
19.00 |
121042882 |
******9717 |
04/18/2018 |
| COLLINS, SCOTT |
FG-FG15256 |
3 |
39.00 |
122000661 |
******7617 |
04/18/2018 |
| CONLEY 15TH, KATHRYN |
FG-5638 |
3 |
49.00 |
321177706 |
****0377 |
04/18/2018 |
| DE COSSY, TEREN |
FG-11958 |
3 |
10.00 |
321177706 |
****8200 |
04/18/2018 |
| ESCOBAR 15TH, CRISTINA |
FG-FG15658 |
3 |
19.00 |
322271627 |
******5953 |
04/18/2018 |
| FEINBERG, PAULA |
FG-FG16183 |
3 |
43.00 |
121000358 |
******8470 |
04/18/2018 |
| FOX, SHAUN |
FG-FG16419 |
3 |
43.00 |
321177706 |
****4343 |
04/18/2018 |
| GAONA 15TH, SANDRA 15TH |
FG-2308 |
3 |
35.70 |
121000358 |
******3583 |
04/18/2018 |
| GARCIA, CHRISTINE |
FG-FG16186 |
3 |
39.00 |
321177706 |
****2069 |
04/18/2018 |
| GILCHRIST 15TH, SUE |
FG-FG15040 |
3 |
39.00 |
321177706 |
****9721 |
04/18/2018 |
| GILLAND 15TH, ERIKA |
FG-5641 |
3 |
39.00 |
321180939 |
******1025 |
04/18/2018 |
| GREGG 16TH, BEN |
FG-6453 |
3 |
29.70 |
322271627 |
******6664 |
04/18/2018 |
| GROVE 16TH, TAMI |
FG-7853 |
3 |
33.00 |
321171731 |
********5903 |
04/18/2018 |
| HATCH 16TH, DON |
FG-4248 |
3 |
39.00 |
121000358 |
******2616 |
04/18/2018 |
| HORNE 15TH, MICHAEL |
FG-9113 |
3 |
39.00 |
321180939 |
******2065 |
04/18/2018 |
| HOUSE 15TH, PAUL |
FG-9628 |
3 |
39.00 |
321177706 |
****2077 |
04/18/2018 |
| JONES 15TH, RON |
FG-27 |
3 |
35.00 |
121137522 |
********47-9 |
04/18/2018 |
| JONES, KAREN |
FG-FG16174 |
3 |
39.00 |
122235821 |
********9802 |
04/18/2018 |
| KERNOT, THOMAS |
FG-FG15795 |
3 |
37.00 |
321171731 |
********0902 |
04/18/2018 |
| KINDER, MEL |
FG-FG15325 |
3 |
19.00 |
321177706 |
****5758 |
04/18/2018 |
| LOPEZ 16TH, LESLIE |
FG-FG15803 |
3 |
39.00 |
321180939 |
******8024 |
04/18/2018 |
| MARTINEZ, JEFFREY |
FG-FG16548 |
3 |
78.00 |
321177706 |
****7518 |
04/18/2018 |
| MAYNARD, CAROL |
FG-11680 |
3 |
19.00 |
121137522 |
******7435 |
04/18/2018 |
| MEYBERG 15TH, JACOB |
FG-4524 |
3 |
34.00 |
121042882 |
****3648 |
04/18/2018 |
| MICHAELSON 15TH, JOYCE |
FG-9500 |
3 |
88.00 |
121100782 |
*****8557 |
04/18/2018 |
| NAGEL, HEATHER 16TH |
FG-4990 |
3 |
34.00 |
321180939 |
******9021 |
04/18/2018 |
| RAMSDEN 15TH, ERIN |
FG-TW08179 |
3 |
37.00 |
321177706 |
****7193 |
04/18/2018 |
| RODRIGUEZ 15TH, RAUL |
FG-10231 |
3 |
79.00 |
321174000 |
******0698 |
04/18/2018 |
| RYAN 15TH, LIZ |
FG-5367 |
3 |
19.00 |
321180939 |
******9024 |
04/18/2018 |
| SCHRAUB 15TH, PAUL |
FG-FG15365 |
3 |
35.00 |
321180939 |
******8028 |
04/18/2018 |
| SHAFER, BETH 15TH |
FG-5279 |
3 |
29.00 |
321177706 |
****3799 |
04/18/2018 |
| TOLENTINO 15TH, ANGELICA |
FG-FG15258 |
3 |
39.00 |
321177706 |
****1811 |
04/18/2018 |
| TREPAGNIER, NOEL 15TH |
FG-6504 |
3 |
33.00 |
321177706 |
****1757 |
04/18/2018 |
| TURNER, ELISABETH |
FG-3051 |
3 |
10.00 |
121042882 |
*******7071 |
04/18/2018 |
| VICKERS 16TH, BOB |
FG-FG15509 |
3 |
39.00 |
121100782 |
*****5343 |
04/18/2018 |
| WATROUS 16TH, SUSAN |
FG-8885 |
3 |
39.00 |
121137522 |
******1855 |
04/18/2018 |
| WILLIAMS 15TH, ELISE |
FG-10673 |
3 |
78.00 |
121000358 |
******1128 |
04/18/2018 |
| |
Count: 40 |
Total: |
1528.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|