07/03/2019
10:18:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN-BROWER, MIRANDA FG-FG16161 1 30.00 321177706 ****3116 07/04/2019
ANTHONY, DAVID H. FG-1337 1 30.00 121042882 *******1903 07/04/2019
ANTOLINI, YVETTE FG-13140 1 30.00 321177706 ****9355 07/04/2019
BANK, TODD FG-12139 1 30.00 321177706 **********7509 07/04/2019
BATES (10TH), KRISTI FG-9438 2 30.00 321177706 **********6634 07/04/2019
BERGERSON, LYLE FG-13229 1 45.00 322282713 *******4931 07/04/2019
BIRNS, JO FG-11732 1 30.00 321180939 ******6027 07/04/2019
BRADBERRY 1ST, MATT FG-FG16931 4 30.00 121000358 ******2382 07/04/2019
BRODERICK, SARA FG-FG15507 4 30.00 322271627 ********81 7 07/04/2019
BRUCE, DALE FG-11965 2 30.00 321177706 **********0786 07/04/2019
CONLEY 15TH, KATHRYN FG-5638 3 30.00 321177706 ****0377 07/04/2019
COYLE (5TH), MARY FG-3934 1 30.00 121042882 ******0165 07/04/2019
DE COSSY, TEREN FG-11958 3 30.00 321177706 ****8200 07/04/2019
DOAN, ALEX FG-FG16129 4 30.00 121042882 ******4713 07/04/2019
DOMINGUEZ 5TH, ELIZABETH FG-FG15308 1 45.00 321177706 ****5123 07/04/2019
FOX, SHAUN FG-FG16419 3 30.00 321177706 ****4343 07/04/2019
GAONA 15TH, SANDRA 15TH FG-2308 3 30.00 121000358 ******3583 07/04/2019
GARCIA, CHRISTINE FG-FG16186 3 30.00 321177706 ****2069 07/04/2019
GILCHRIST 15TH, SUE FG-FG15040 3 30.00 321177706 ****9721 07/04/2019
GILLAN, CHARLES FG-10010151 1 45.00 121000358 ******2247 07/04/2019
GREGG (16TH), BEN FG-6453 3 30.00 322271627 ******6664 07/04/2019
HATCH 16TH, DON FG-4248 3 30.00 121000358 ******2616 07/04/2019
HAYEK, ROBERT FG-323 1 30.00 321180939 ******5028 07/04/2019
HOLLOMON, JAMES FG-FG16066 4 30.00 121143736 ****9403 07/04/2019
HOUSE (15TH), PAUL FG-9628 3 30.00 321177706 ****2077 07/04/2019
HURN, MAREN SINCLAIR FG-12580 2 30.00 321177706 **********6821 07/04/2019
HURSEY, CELIA FG-12051 1 30.00 121000358 ******7676 07/04/2019
KACHMANIAN, JOHN FG-FG17361 4 30.00 321180379 ****4454 07/04/2019
LAMENDELLA 5TH, AMY FG-TW04208 1 30.00 322271627 ******5218 07/04/2019
MADDERRA 11TH, SUSAN FG-TW05311 2 30.00 121137522 ********80-6 07/04/2019
MANN, JETT FG-FG15049 2 30.00 121100782 *****7509 07/04/2019
MAYNARD, CAROL FG-11680 3 30.00 121137522 ******7435 07/04/2019
MCQUESTION, MOLLY FG-FG16408 1 30.00 321180939 ******2026 07/04/2019
MERAZ 5TH, DIANNA FG-FG16626 1 30.00 121042882 ******7284 07/04/2019
MEYER 20TH, TED FG-FG15532 4 30.00 321177706 ****4355 07/04/2019
MICHAELSON 15TH, JOYCE FG-9500 3 45.00 121100782 *****8557 07/04/2019
MILJKOVIC (15TH, NADA FG-FG15491 4 30.00 121042882 ******3016 07/04/2019
MULLENTEY, KATHLEEN "ALEX" FG-FG14579 1 30.00 321177706 ****4464 07/04/2019
PEARSON, DENICE FG-2040 1 30.00 121100782 *****0948 07/04/2019
RODRIGUEZ (15TH, RAUL FG-10231 3 30.00 321174000 ******0698 07/04/2019
RUBY, ARMAND FG-13201 2 45.00 322271627 ******4553 07/04/2019
RYAN (15TH), LIZ FG-5367 3 30.00 321180939 ******9024 07/04/2019
SOON, LISA FG-TW06934 4 45.00 321177706 ****4951 07/04/2019
TURNER, ELISABETH FG-3051 3 30.00 121042882 *******7071 07/04/2019
TYAGI, RINAY FG-FG17319 1 30.00 121000358 ********3927 07/04/2019
VERSAW, LEE FG-FG14489 2 30.00 322271627 ******0698 07/04/2019
VICKERS 16TH, BOB FG-FG15509 3 30.00 121100782 *****5343 07/04/2019
WHEELER, KEITH FG-FG15175 1 30.00 321180939 ******9023 07/04/2019
WHITE (5TH), CATHERINE FG-11295 1 30.00 121100782 *****8838 07/04/2019
WOOD, TRACY FG-FG15366 1 30.00 121042882 ******3962 07/04/2019
  Count:  50 Total: 1590.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0