Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN-BROWER, MIRANDA |
FG-FG16161 |
1 |
39.00 |
321177706 |
****3116 |
06/08/2021 |
| ANTHONY, DAVID H. |
FG-1337 |
1 |
33.00 |
121042882 |
******1903 |
06/08/2021 |
| BABCOCK, BENJAMEN |
FG-FG18421 |
1 |
39.00 |
321177706 |
****5249 |
06/08/2021 |
| BANK, TODD |
FG-12139 |
1 |
39.00 |
321177706 |
**********7509 |
06/08/2021 |
| BELL, DEB |
FG-12487 |
1 |
117.00 |
321177706 |
**********2348 |
06/08/2021 |
| CHEN, EEFEI |
FG-FG15359 |
1 |
34.65 |
121100782 |
*****6078 |
06/08/2021 |
| DOMINGUEZ 5TH, ELIZABETH |
FG-FG15308 |
1 |
33.00 |
321177706 |
****5123 |
06/08/2021 |
| GILLAN, CHARLES |
FG-10010151 |
1 |
78.00 |
121000358 |
******2247 |
06/08/2021 |
| GLADSTONE, LAURA |
FG-13413 |
1 |
19.00 |
321177706 |
****6601 |
06/08/2021 |
| HAYEK, ROBERT |
FG-323 |
1 |
32.00 |
321180939 |
******5028 |
06/08/2021 |
| HOOVER, DEBORAH |
FG-FG14857 |
1 |
39.00 |
121143736 |
*****4437 |
06/08/2021 |
| KLINE, MARY |
FG-10687 |
1 |
39.00 |
321177706 |
****3385 |
06/08/2021 |
| KOZAK, KRISTA |
FG-FG17828 |
1 |
43.00 |
121143736 |
*****4213 |
06/08/2021 |
| LAMENDELLA 5TH, AMY |
FG-TW04208 |
1 |
39.00 |
322271627 |
******5218 |
06/08/2021 |
| LOPEZ, ANTONIO |
FG-FG17850 |
1 |
80.00 |
321180939 |
******1028 |
06/08/2021 |
| MCNARY, OLIVIA |
FG-FG18365 |
1 |
45.00 |
121042882 |
******6691 |
06/08/2021 |
| MERAZ 5TH, DIANNA |
FG-FG16626 |
1 |
39.00 |
121042882 |
******7284 |
06/08/2021 |
| NIVEN 5TH, REBECCA |
FG-11510 |
1 |
34.45 |
121000358 |
*******0336 |
06/08/2021 |
| RIBLE, IRENE |
FG-FG15743 |
1 |
43.00 |
121000358 |
*****3639 |
06/08/2021 |
| RICHARDS, ALAN |
FG-TW07424 |
1 |
19.00 |
121000358 |
******7803 |
06/08/2021 |
| WHITE 5TH, CATHERINE |
FG-11295 |
1 |
39.00 |
121100782 |
*****8838 |
06/08/2021 |
| ZAPPA, JANICE |
FG-1862 |
1 |
48.00 |
121143736 |
*****0213 |
06/08/2021 |
| |
Count: 22 |
Total: |
971.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|