Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JAYNE |
FG-FG16930 |
9 |
30.00 |
322271627 |
*****6212 |
02/14/2019 |
| BODO, MAUREEN |
FG-FG16863 |
9 |
30.00 |
121042882 |
******7949 |
02/14/2019 |
| BRENNER, GAIL |
FG-4218 |
9 |
30.00 |
321177706 |
*****3567 |
02/14/2019 |
| BURNS, PAUL |
FG-FG16523 |
9 |
30.00 |
121144861 |
****4675 |
02/14/2019 |
| CENTANNI, BEN |
FG-FG14758 |
9 |
30.00 |
321177706 |
****2283 |
02/14/2019 |
| CHEN 1ST, EEFEI |
FG-FG15359 |
9 |
30.00 |
121100782 |
*****6078 |
02/14/2019 |
| DOOLEY 5TH, TOM |
FG-6421 |
9 |
30.00 |
121042882 |
******9488 |
02/14/2019 |
| ESCOBAR 15TH, CRISTINA |
FG-FG15658 |
9 |
30.00 |
322271627 |
******5953 |
02/14/2019 |
| FARALES 20TH, LUCKY |
FG-FG16079 |
9 |
30.00 |
121143736 |
*****1231 |
02/14/2019 |
| FEINBERG, PAULA |
FG-FG17115 |
9 |
30.00 |
121000358 |
******8470 |
02/14/2019 |
| FOX, LAUREL |
FG-FG15324 |
9 |
30.00 |
121000358 |
******0133 |
02/14/2019 |
| FRECCERO, CARLA |
FG-FG17209 |
9 |
30.00 |
321177706 |
*******9603 |
02/14/2019 |
| GUERRA, ART |
FG-6600 |
9 |
30.00 |
121100782 |
*****1123 |
02/14/2019 |
| HOOVER, DEBORAH |
FG-FG14857 |
9 |
30.00 |
121143736 |
*****4437 |
02/14/2019 |
| HORNE 15TH, MICHAEL |
FG-9113 |
9 |
30.00 |
321180939 |
******2065 |
02/14/2019 |
| JONES 15TH, RON |
FG-27 |
9 |
30.00 |
121137522 |
********47-9 |
02/14/2019 |
| JONES, KAREN |
FG-FG16174 |
9 |
30.00 |
122235821 |
********9802 |
02/14/2019 |
| KERNOT, THOMAS |
FG-FG15795 |
9 |
30.00 |
321171731 |
********0902 |
02/14/2019 |
| KINDER, MEL |
FG-FG15325 |
9 |
30.00 |
321177706 |
****5758 |
02/14/2019 |
| KUSZ, JESSICA |
FG-FG15025 |
9 |
30.00 |
271070801 |
******4419 |
02/14/2019 |
| LAMARCHE, JIM |
FG-TW06923 |
9 |
30.00 |
121042882 |
******9625 |
02/14/2019 |
| METLER, ERIC |
FG-4990 |
9 |
30.00 |
321177706 |
****4537 |
02/14/2019 |
| PRICE, MACKENZIE |
FG-FG16874 |
9 |
30.00 |
121042882 |
******1003 |
02/14/2019 |
| RAMSDEN 15TH, ERIN |
FG-TW08179 |
9 |
30.00 |
321177706 |
****7193 |
02/14/2019 |
| RIBLE, IRENE |
FG-FG15743 |
9 |
30.00 |
121000358 |
*****3639 |
02/14/2019 |
| RICHARDS, ALAN |
FG-TW07424 |
9 |
30.00 |
121000358 |
******7803 |
02/14/2019 |
| SCHRAUB 15TH, PAUL |
FG-FG15365 |
9 |
30.00 |
321180939 |
******8028 |
02/14/2019 |
| SILVERS, DEAN |
FG-FG15259 |
9 |
30.00 |
321177706 |
**********8592 |
02/14/2019 |
| TOLENTINO 15TH, ANGELICA |
FG-FG15258 |
9 |
30.00 |
321177706 |
****1811 |
02/14/2019 |
| TREPAGNIER, NOEL 15TH |
FG-6504 |
9 |
30.00 |
321177706 |
****1757 |
02/14/2019 |
| TRUJILLO, GINGER |
FG-FG15635 |
9 |
45.00 |
322271627 |
*****5187 |
02/14/2019 |
| WATROUS 16TH, SUSAN |
FG-8885 |
9 |
30.00 |
121137522 |
******1855 |
02/14/2019 |
| WILLIAMS 15TH, CHARLOTTE |
FG-FG15338 |
9 |
30.00 |
121042882 |
******0132 |
02/14/2019 |
| |
Count: 33 |
Total: |
1005.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|