Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN-BROWER, MIRANDA |
FG-FG16161 |
8 |
30.00 |
321177706 |
****3116 |
07/09/2018 |
| ANTHONY, DAVID H. |
FG-1337 |
8 |
30.00 |
121042882 |
*******1903 |
07/09/2018 |
| ANTOLINI, YVETTE |
FG-13140 |
8 |
30.00 |
321177706 |
****9355 |
07/09/2018 |
| AVALON, ZOE |
FG-FG14779 |
8 |
30.00 |
322271627 |
*****8907 |
07/09/2018 |
| BANK, TODD |
FG-12139 |
8 |
30.00 |
321177706 |
**********7509 |
07/09/2018 |
| BERGERSON, LYLE |
FG-13229 |
8 |
45.00 |
322282713 |
*******4931 |
07/09/2018 |
| BIRNS, JO |
FG-11732 |
8 |
30.00 |
321180939 |
******6027 |
07/09/2018 |
| BRADBERRY 1ST, MATT |
FG-FG16931 |
8 |
30.00 |
121000358 |
******2382 |
07/09/2018 |
| BRUCE, DALE |
FG-11965 |
8 |
30.00 |
321177706 |
**********0786 |
07/09/2018 |
| CONLEY 15TH, KATHRYN |
FG-5638 |
8 |
30.00 |
321177706 |
****0377 |
07/09/2018 |
| COYLE 5TH, MARY |
FG-3934 |
8 |
30.00 |
121042882 |
******0165 |
07/09/2018 |
| DE COSSY, TEREN |
FG-11958 |
8 |
30.00 |
321177706 |
****8200 |
07/09/2018 |
| DOAN, ALEX |
FG-FG16129 |
8 |
30.00 |
121042882 |
******4713 |
07/09/2018 |
| DOMINGUEZ 5TH, ELIZABETH |
FG-FG15308 |
8 |
30.00 |
321177706 |
****5123 |
07/09/2018 |
| FOX, SHAUN |
FG-FG16419 |
8 |
30.00 |
321177706 |
****4343 |
07/09/2018 |
| GAONA 15TH, SANDRA 15TH |
FG-2308 |
8 |
30.00 |
121000358 |
******3583 |
07/09/2018 |
| GARCIA, CHRISTINE |
FG-FG16186 |
8 |
30.00 |
321177706 |
****2069 |
07/09/2018 |
| GILLAN, CHARLES |
FG-10010151 |
8 |
45.00 |
121000358 |
******2247 |
07/09/2018 |
| GILLAND 15TH, ERIKA |
FG-5641 |
8 |
30.00 |
321180939 |
******1025 |
07/09/2018 |
| HATCH 16TH, DON |
FG-4248 |
8 |
30.00 |
121000358 |
******2616 |
07/09/2018 |
| HAYEK, ROBERT |
FG-323 |
8 |
30.00 |
321180939 |
******5028 |
07/09/2018 |
| HOLLOMON, JAMES |
FG-FG16066 |
8 |
30.00 |
121143736 |
****9403 |
07/09/2018 |
| HURN, MAREN SINCLAIR |
FG-12580 |
8 |
30.00 |
321177706 |
**********6821 |
07/09/2018 |
| HURSEY, CELIA |
FG-12051 |
8 |
30.00 |
121000358 |
******7676 |
07/09/2018 |
| KACHMANIAN, JOHN |
FG-FG15194 |
8 |
30.00 |
321180379 |
****4454 |
07/09/2018 |
| LAMENDELLA 5TH, AMY |
FG-TW04208 |
8 |
30.00 |
322271627 |
******5218 |
07/09/2018 |
| MADDERRA 11TH, SUSAN |
FG-TW05311 |
8 |
30.00 |
121137522 |
********80-6 |
07/09/2018 |
| MANN, JETT |
FG-FG15049 |
8 |
30.00 |
121100782 |
*****7509 |
07/09/2018 |
| MAYNARD, CAROL |
FG-11680 |
8 |
30.00 |
121137522 |
******7435 |
07/09/2018 |
| MCQUESTION, MOLLY |
FG-FG16408 |
8 |
30.00 |
321180939 |
******2026 |
07/09/2018 |
| MERAZ 5TH, DIANNA |
FG-FG16626 |
8 |
30.00 |
121042882 |
******7284 |
07/09/2018 |
| MEYBERG 15TH, JACOB |
FG-4524 |
8 |
30.00 |
121042882 |
****3648 |
07/09/2018 |
| MEYER 20TH, TED |
FG-FG15532 |
8 |
30.00 |
321177706 |
****4355 |
07/09/2018 |
| MICHAELSON 15TH, JOYCE |
FG-9500 |
8 |
45.00 |
121100782 |
*****8557 |
07/09/2018 |
| PEARSON, DENICE |
FG-2040 |
8 |
30.00 |
121100782 |
*****0948 |
07/09/2018 |
| RODRIGUEZ 15TH, RAUL |
FG-10231 |
8 |
30.00 |
321174000 |
******0698 |
07/09/2018 |
| RUBY, ARMAND |
FG-13201 |
8 |
45.00 |
322271627 |
******4553 |
07/09/2018 |
| RYAN 15TH, LIZ |
FG-5367 |
8 |
30.00 |
321180939 |
******9024 |
07/09/2018 |
| SOON, LISA |
FG-TW06934 |
8 |
45.00 |
321177706 |
****4951 |
07/09/2018 |
| TARANTINO, IDA |
FG-FG16571 |
8 |
30.00 |
121137522 |
******7639 |
07/09/2018 |
| TURNER, ELISABETH |
FG-3051 |
8 |
30.00 |
121042882 |
*******7071 |
07/09/2018 |
| VERSAW, LEE |
FG-FG14489 |
8 |
30.00 |
322271627 |
******0698 |
07/09/2018 |
| VICKERS 16TH, BOB |
FG-FG15509 |
8 |
30.00 |
121100782 |
*****5343 |
07/09/2018 |
| WHEELER, KEITH |
FG-FG15175 |
8 |
30.00 |
321180939 |
******9023 |
07/09/2018 |
| WHITE 5TH, CATHERINE |
FG-11295 |
8 |
30.00 |
121100782 |
*****8838 |
07/09/2018 |
| WOOD, TRACY |
FG-FG15366 |
8 |
30.00 |
121042882 |
******3962 |
07/09/2018 |
| |
Count: 46 |
Total: |
1455.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|