Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JAYNE |
FG-FG16930 |
1 |
43.00 |
322271627 |
*****6212 |
10/07/2020 |
| ALLEN-BROWER, MIRANDA |
FG-FG16161 |
1 |
39.00 |
321177706 |
****3116 |
10/07/2020 |
| APPLE, RICH |
FG-CF4109 |
5 |
39.00 |
321177706 |
****1402 |
10/07/2020 |
| ASTONE, ANTONIA |
FG-CF40364 |
5 |
78.00 |
031000503 |
******5576 |
10/07/2020 |
| BANK, TODD |
FG-12139 |
1 |
39.00 |
321177706 |
**********7509 |
10/07/2020 |
| BARRIOS, LILIANA |
FG-CF21274 |
5 |
73.00 |
121000358 |
*******2471 |
10/07/2020 |
| BELL, DEB |
FG-12487 |
1 |
117.00 |
321177706 |
**********2348 |
10/07/2020 |
| BENETUA, FRANK |
FG-CF12084 |
5 |
39.00 |
121143736 |
*****0964 |
10/07/2020 |
| BERGERSON, LYLE |
FG-13229 |
1 |
18.00 |
322282713 |
*******4931 |
10/07/2020 |
| BILARDELLO, NICK |
FG-CF23208 |
5 |
39.00 |
121042882 |
*********5010 |
10/07/2020 |
| BIRNS, JO |
FG-11732 |
1 |
39.00 |
321180939 |
******6027 |
10/07/2020 |
| BOLES, ELAINE |
FG-CF14761 |
5 |
29.00 |
121042882 |
******2815 |
10/07/2020 |
| BOLT, DEB |
FG-CF21988 |
5 |
39.00 |
321177706 |
****2712 |
10/07/2020 |
| BOSINGER, BEN |
FG-CF39780 |
5 |
39.00 |
121143736 |
*****2405 |
10/07/2020 |
| BRODE, RICHARD |
FG-CF36996 |
5 |
37.00 |
121042882 |
******9279 |
10/07/2020 |
| BROOKS, JANET |
FG-CF25702 |
5 |
19.00 |
121042882 |
******1290 |
10/07/2020 |
| BRUNETTI, BETHANY |
FG-CF34933 |
5 |
39.00 |
321177706 |
****9596 |
10/07/2020 |
| BRUNETTI, CHRIS |
FG-CF29199 |
5 |
39.00 |
321177706 |
****9596 |
10/07/2020 |
| BRUNK, KATHY |
FG-CF38890 |
5 |
37.00 |
121122676 |
********8548 |
10/07/2020 |
| BUIE, GREGG |
FG-CF20923 |
5 |
37.00 |
121042882 |
******9762 |
10/07/2020 |
| BURKE, JOSEPH |
FG-CF28279 |
5 |
19.00 |
321177706 |
****0356 |
10/07/2020 |
| BURNHAM, CLAIRE |
FG-CF15742 |
5 |
33.00 |
121000358 |
******7993 |
10/07/2020 |
| BURNS, BOBBY |
FG-CF17894 |
5 |
43.00 |
121000358 |
******7358 |
10/07/2020 |
| BUSCH, SHIRLEY |
FG-CF24855 |
5 |
19.00 |
121000358 |
******3429 |
10/07/2020 |
| BUSWELL, STEPHANY |
FG-CF25275 |
5 |
37.00 |
321177706 |
****4247 |
10/07/2020 |
| CARDONA, MIRIAM |
FG-CF30373 |
5 |
19.00 |
121143736 |
*****2905 |
10/07/2020 |
| CARLYLE, DEBBIE |
FG-CF17807 |
5 |
37.00 |
121000358 |
******0216 |
10/07/2020 |
| CARR, HELEN |
FG-CF26989 |
5 |
19.00 |
121143736 |
****1640 |
10/07/2020 |
| CHANDRA, SATISH |
FG-CF4810 |
5 |
39.00 |
121137522 |
******2018 |
10/07/2020 |
| CHAVEZ, RUBEN |
FG-CF8441 |
5 |
38.00 |
321177706 |
**********2129 |
10/07/2020 |
| CHEN, EEFEI |
FG-FG15359 |
1 |
34.65 |
121100782 |
*****6078 |
10/07/2020 |
| CHURCH, JILL |
FG-CF32229 |
5 |
19.00 |
321177706 |
**********1184 |
10/07/2020 |
| CHURCH, LARRY |
FG-CF27266 |
5 |
19.00 |
321177706 |
**********1184 |
10/07/2020 |
| CLARK, MARK |
FG-CF22776 |
5 |
39.00 |
321177706 |
**********0427 |
10/07/2020 |
| COCHRAN, BETH |
FG-CF26105 |
5 |
19.00 |
321177706 |
******6814 |
10/07/2020 |
| COLE, SHELLEY |
FG-CF22035 |
5 |
39.00 |
321177706 |
****4670 |
10/07/2020 |
| COONCE, MARGARET |
FG-CF36684 |
5 |
33.00 |
121122676 |
********4609 |
10/07/2020 |
| CORDOZA, LUCAS |
FG-CF35393 |
5 |
39.00 |
121000358 |
******1570 |
10/07/2020 |
| COYLE 5TH, MARY |
FG-TW10806 |
1 |
39.00 |
121042882 |
******0165 |
10/07/2020 |
| DAVIS, RICK |
FG-CF17991 |
5 |
39.00 |
322271627 |
********70-0 |
10/07/2020 |
| DAY, BARBARA |
FG-CF790 |
5 |
19.00 |
121042882 |
******3665 |
10/07/2020 |
| DEMALLEVILLE, NANETTE |
FG-CF27236 |
5 |
33.00 |
321177706 |
****2S75 |
10/07/2020 |
| DOMINGUEZ 5TH, ELIZABETH |
FG-FG15308 |
1 |
33.00 |
321177706 |
****5123 |
10/07/2020 |
| DOWNARD, JUSTIN |
FG-CF26296 |
5 |
33.00 |
121000358 |
*******2248 |
10/07/2020 |
| DUINO, EDDIE |
FG-CF25147 |
5 |
39.00 |
121000358 |
*******3406 |
10/07/2020 |
| DURHAM, SHANNON |
FG-CF28455 |
5 |
39.00 |
121042882 |
******6161 |
10/07/2020 |
| ECKMAN, JANE |
FG-CF18488 |
5 |
38.00 |
121042882 |
******5742 |
10/07/2020 |
| EDWARDS, RALPH |
FG-CF34372 |
5 |
19.00 |
122000496 |
******3014 |
10/07/2020 |
| EWAN-STOREY, HELEN |
FG-CF40905 |
5 |
45.00 |
321180939 |
******5028 |
10/07/2020 |
| FAHRENBACH, CHRISTINE |
FG-CF20390 |
5 |
43.00 |
121042882 |
******0946 |
10/07/2020 |
| FAUS, BEN |
FG-CF26086 |
5 |
33.00 |
121042882 |
******5862 |
10/07/2020 |
| FAUS, OLA |
FG-CF28596 |
5 |
33.00 |
121042882 |
******5862 |
10/07/2020 |
| FONTANA, GARY |
FG-CF34946 |
5 |
48.00 |
121042882 |
*********7082 |
10/07/2020 |
| FUST, JOHN |
FG-CF14275 |
5 |
78.00 |
121042882 |
******1835 |
10/07/2020 |
| GAEBE, DOUGLAS |
FG-CF14581 |
5 |
43.00 |
121000358 |
******5597 |
10/07/2020 |
| GARCIA, OFELIA |
FG-CF20951 |
5 |
33.00 |
121100782 |
*****2341 |
10/07/2020 |
| GARRETT, DEBI |
FG-CF40741 |
5 |
45.00 |
121143736 |
*****6538 |
10/07/2020 |
| GEORGE, RAYMOND |
FG-CF40306 |
5 |
43.00 |
121042882 |
******6945 |
10/07/2020 |
| GILLAN, CHARLES |
FG-10010151 |
1 |
78.00 |
121000358 |
******2247 |
10/07/2020 |
| GLADSTONE, LAURA |
FG-13413 |
1 |
19.00 |
321177706 |
****6601 |
10/07/2020 |
| GLISPEY, LINDA |
FG-CF25120 |
5 |
33.00 |
321177706 |
********3508 |
10/07/2020 |
| GROOT, DONNA |
FG-CF27419 |
5 |
10.00 |
121042882 |
******8064 |
10/07/2020 |
| GUMMOW, TODD |
FG-CF40370 |
5 |
78.00 |
322271627 |
*****3960 |
10/07/2020 |
| HANNEMAN, LAUREN |
FG-CF22692 |
5 |
39.00 |
121000358 |
******7284 |
10/07/2020 |
| HARTLEY, DENNIS |
FG-CF1811 |
5 |
39.00 |
121000358 |
******1570 |
10/07/2020 |
| HARVEY, MEL |
FG-CF38829 |
5 |
78.00 |
321177706 |
********0156 |
10/07/2020 |
| HAYDEN, ANNE |
FG-CF26153 |
5 |
19.00 |
121042882 |
******5084 |
10/07/2020 |
| HEUSER, DAVID |
FG-TFSV5310 |
5 |
19.00 |
121042882 |
******9795 |
10/07/2020 |
| HEWITT, CELESTE |
FG-CF41134 |
5 |
33.00 |
121000358 |
********0448 |
10/07/2020 |
| HOLDER, MARY |
FG-CF24423 |
5 |
39.00 |
121042882 |
******7013 |
10/07/2020 |
| HOOVER, DEBORAH |
FG-FG14857 |
1 |
39.00 |
121143736 |
*****4437 |
10/07/2020 |
| HURSEY, CELIA |
FG-12051 |
1 |
39.00 |
121000358 |
******7676 |
10/07/2020 |
| IVALDI, MICHELE |
FG-CF5545 |
5 |
39.00 |
121042882 |
******0735 |
10/07/2020 |
| JADICK, KATHY |
FG-CF29554 |
5 |
39.00 |
322271627 |
******5444 |
10/07/2020 |
| JOLLEY, BARBARA |
FG-CF34373 |
5 |
19.00 |
122000496 |
******3014 |
10/07/2020 |
| KARZAG, ELIZABETH |
FG-CF25806 |
5 |
39.00 |
321171731 |
******7900 |
10/07/2020 |
| KAVA, BRAD |
FG-CF28501 |
5 |
39.00 |
121042882 |
******1532 |
10/07/2020 |
| KECK, GARY |
FG-CF37327 |
5 |
19.00 |
121000358 |
********6455 |
10/07/2020 |
| KILPATRICK, ROBERT |
FG-CF30282 |
5 |
37.00 |
121100782 |
*****3967 |
10/07/2020 |
| KLINE, MARY |
FG-10687 |
1 |
39.00 |
321177706 |
****3385 |
10/07/2020 |
| KOBLEY, KERRY |
FG-CF35314 |
5 |
43.00 |
121042882 |
******9982 |
10/07/2020 |
| KOZAK, KRISTA |
FG-FG17828 |
1 |
43.00 |
121143736 |
*****4213 |
10/07/2020 |
| LAMENDELLA 5TH, AMY |
FG-TW04208 |
1 |
39.00 |
322271627 |
******5218 |
10/07/2020 |
| LATTA, MARTHA |
FG-CF35818 |
5 |
38.00 |
321177706 |
****6279 |
10/07/2020 |
| LAW, RITA |
FG-CF15657 |
5 |
19.00 |
322271627 |
*****3092 |
10/07/2020 |
| LECOMTE, JOANNA |
FG-CF25315 |
5 |
33.00 |
121100782 |
*****0047 |
10/07/2020 |
| LEWIS, DAVID |
FG-CF5670 |
5 |
19.00 |
121042882 |
******6236 |
10/07/2020 |
| LOOTS, LOUISE |
FG-CF32131 |
5 |
39.00 |
121137522 |
******6511 |
10/07/2020 |
| LOUSTALET, PETER |
FG-CF10073 |
5 |
19.00 |
121143736 |
*****1181 |
10/07/2020 |
| LOWE, JOSH |
FG-CF28622 |
5 |
39.00 |
321177706 |
****8967 |
10/07/2020 |
| MARCHESE, DANETTE |
FG-CF40592 |
5 |
19.00 |
121042882 |
******4764 |
10/07/2020 |
| MARCUS, PAULA |
FG-CF26666 |
5 |
39.00 |
121122676 |
********1045 |
10/07/2020 |
| MARTEL, JOHN |
FG-CF15023 |
5 |
38.00 |
121042882 |
******2446 |
10/07/2020 |
| MC CORMICK, SARA |
FG-CF27456 |
5 |
39.00 |
121042882 |
******0825 |
10/07/2020 |
| MCKNIGHT, SHOSHANAH |
FG-CF29323 |
5 |
39.00 |
321180939 |
******4025 |
10/07/2020 |
| MCQUESTION, MOLLY |
FG-FG16408 |
1 |
43.00 |
321180939 |
******2026 |
10/07/2020 |
| MERAZ 5TH, DIANNA |
FG-FG16626 |
1 |
39.00 |
121042882 |
******7284 |
10/07/2020 |
| MILLER, FOREST |
FG-CF28002 |
5 |
19.00 |
121137522 |
******8707 |
10/07/2020 |
| MOLER, KATHLEEN |
FG-CF29845 |
5 |
19.00 |
121042882 |
******4876 |
10/07/2020 |
| MOLER, ROBERT |
FG-CF27071 |
5 |
19.00 |
121042882 |
******4876 |
10/07/2020 |
| MONTY, MARLENE |
FG-CF28451 |
5 |
58.00 |
121143736 |
*****3405 |
10/07/2020 |
| NIVEN 5TH, REBECCA |
FG-11510 |
1 |
34.45 |
121000358 |
*******0336 |
10/07/2020 |
| NOSRATI, KOUROSH |
FG-CF17428 |
5 |
37.00 |
121000358 |
*******9731 |
10/07/2020 |
| O KELLY, MAURA |
FG-CF28391 |
5 |
72.00 |
121042882 |
******3185 |
10/07/2020 |
| OCONNOR, COLETTE |
FG-CF24050 |
5 |
33.00 |
121000358 |
******0232 |
10/07/2020 |
| OGLETREE, TAMMY |
FG-CF35151 |
5 |
39.00 |
321177706 |
**********0579 |
10/07/2020 |
| PATRICK, JENNI |
FG-20010302 |
5 |
39.00 |
121100782 |
*****2788 |
10/07/2020 |
| PATTERSON, KARA |
FG-TFSV8213 |
5 |
19.00 |
121000358 |
********7712 |
10/07/2020 |
| PEARSON, DENICE |
FG-2040 |
1 |
32.00 |
121100782 |
*****0948 |
10/07/2020 |
| PERRIN, LINDA |
FG-CF25463 |
5 |
19.00 |
121042882 |
******9748 |
10/07/2020 |
| PHARISS, KEITH |
FG-CF40373 |
5 |
43.00 |
121042882 |
******3787 |
10/07/2020 |
| POTTS, JILL |
FG-CF18315 |
5 |
31.00 |
121042882 |
******3428 |
10/07/2020 |
| QUINN, RALPH |
FG-CF12006 |
5 |
38.00 |
121042882 |
******9474 |
10/07/2020 |
| RADCLIFF, PETER |
FG-CF18216 |
5 |
38.00 |
121000358 |
******3857 |
10/07/2020 |
| RAZO, RAYMOND |
FG-CF22472 |
5 |
39.00 |
121000358 |
******5844 |
10/07/2020 |
| RIBLE, IRENE |
FG-FG15743 |
1 |
43.00 |
121000358 |
*****3639 |
10/07/2020 |
| RICHARDS, ALAN |
FG-TW07424 |
1 |
19.00 |
121000358 |
******7803 |
10/07/2020 |
| RICHARDS, JOHN |
FG-CF23007 |
5 |
78.00 |
321177706 |
****4751 |
10/07/2020 |
| ROBINS, MIKE |
FG-CF20378 |
5 |
35.00 |
321177706 |
****7224 |
10/07/2020 |
| SCHMIDT, BILL |
FG-CF17342 |
5 |
37.00 |
121137522 |
******3628 |
10/07/2020 |
| SCHY, GAY |
FG-TW07038 |
1 |
29.00 |
121122676 |
********8781 |
10/07/2020 |
| SILVA, MICHAEL |
FG-CF17981 |
5 |
39.00 |
121042882 |
******0427 |
10/07/2020 |
| SOMMERS, HEIDI |
FG-CF22136 |
5 |
39.00 |
321177706 |
****0619 |
10/07/2020 |
| SORENSEN-JOSEPH, LESA |
FG-CF35289 |
5 |
78.00 |
121000358 |
******6281 |
10/07/2020 |
| SOVYAK, PATRICE |
FG-CF21495 |
5 |
39.00 |
321177706 |
**********1660 |
10/07/2020 |
| SPECKERT, JOAN |
FG-CF28110 |
5 |
39.00 |
321177706 |
**********7819 |
10/07/2020 |
| SPENCER, LAUREN |
FG-CF28603 |
5 |
74.00 |
121042882 |
******5612 |
10/07/2020 |
| STEINER, ANNETTE |
FG-CF36464 |
5 |
19.00 |
031100157 |
******3094 |
10/07/2020 |
| TAUBMAN, MARY |
FG-CF19368 |
5 |
23.00 |
121000358 |
********3613 |
10/07/2020 |
| TINDER, BONNIE |
FG-CF27807 |
5 |
58.00 |
321177706 |
**********7671 |
10/07/2020 |
| TOLLESON, TAYLOR |
FG-CF31552 |
5 |
39.00 |
322271627 |
*****8659 |
10/07/2020 |
| VIDAL DE MORENO, RITA |
FG-CF31660 |
5 |
19.00 |
121000358 |
******3189 |
10/07/2020 |
| WACHS, KELLY |
FG-CF38079 |
5 |
39.00 |
321177706 |
****7345 |
10/07/2020 |
| WEBB, KORY |
FG-CF20115 |
5 |
39.00 |
121042882 |
******6568 |
10/07/2020 |
| WEITZEL, JOHN |
FG-CF38347 |
5 |
39.00 |
121042882 |
******6421 |
10/07/2020 |
| WESTON, PENNY |
FG-CF29975 |
5 |
39.00 |
322271627 |
******2953 |
10/07/2020 |
| WEYLAND, SCOTT |
FG-CF29770 |
5 |
39.00 |
121000358 |
******8438 |
10/07/2020 |
| WHEELER, KEITH |
FG-FG15175 |
1 |
33.00 |
321180939 |
******9023 |
10/07/2020 |
| WHITE 5TH, CATHERINE |
FG-11295 |
1 |
39.00 |
121100782 |
*****8838 |
10/07/2020 |
| WINSBY, SYLVIA |
FG-CF20659 |
5 |
39.00 |
321177706 |
****1410 |
10/07/2020 |
| WOOD, SUSIE |
FG-CF29884 |
5 |
39.00 |
121100782 |
*****5859 |
10/07/2020 |
| WOOD, TRACY |
FG-FG15366 |
1 |
37.00 |
121042882 |
******3962 |
10/07/2020 |
| YEAMAN, EVAN |
FG-CF22149 |
5 |
35.00 |
031176110 |
*******5270 |
10/07/2020 |
| ZAPPA, JANICE |
FG-1862 |
1 |
48.00 |
121143736 |
*****0213 |
10/07/2020 |
| ZIMMERMAN, DAVID |
FG-CF40094 |
5 |
58.00 |
321177706 |
**********1576 |
10/07/2020 |
| |
Count: 145 |
Total: |
5475.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|