Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, STEVELY |
GN-25281 |
2 |
45.00 |
121000358 |
********8735 |
09/21/2021 |
| BEATON, JANET |
GN-25743 |
2 |
50.00 |
121102036 |
******4010 |
09/21/2021 |
| BECERRA, PAUL |
GN-25842 |
2 |
45.00 |
322271627 |
*****9622 |
09/21/2021 |
| BECWAR, MARY LEE |
GN-A03454 |
2 |
30.00 |
121000358 |
******0258 |
09/21/2021 |
| BOYNTON, DEBORAH |
GN-25307 |
2 |
45.00 |
322271627 |
******7917 |
09/21/2021 |
| BROCKMAN, MARY |
GN-25293 |
2 |
45.00 |
322285781 |
******4334 |
09/21/2021 |
| BRUCE, RICK |
GN-25274 |
2 |
45.00 |
322285781 |
******6631 |
09/21/2021 |
| DEALBA, ALEJANDRO |
GN-25803 |
2 |
35.00 |
122239982 |
***9440 |
09/21/2021 |
| DEALBA, THERESA |
GN-25870 |
2 |
70.00 |
122239982 |
*****9091 |
09/21/2021 |
| FIGUEROA, FIDEL |
GN-25798 |
2 |
120.00 |
122238420 |
******7511 |
09/21/2021 |
| GRIFFIN, BRIAN |
GN-25397 |
2 |
45.00 |
322271627 |
******4581 |
09/21/2021 |
| HOLLAND, JUDY-DIVA |
GN-25834 |
2 |
40.00 |
122238420 |
******6311 |
09/21/2021 |
| KELLETT, KATHY |
GN-25817 |
2 |
45.00 |
122016066 |
*****3205 |
09/21/2021 |
| KENNEDY, SUZANNE |
GN-25831 |
2 |
35.00 |
121042882 |
******2209 |
09/21/2021 |
| LENTZ, JENNIFER |
GN-25486 |
2 |
65.00 |
322285781 |
******9640 |
09/21/2021 |
| MENDOZA, ANDREW |
GN-25298 |
2 |
45.00 |
122238420 |
******3731 |
09/21/2021 |
| NEGLEY, AUDREY |
GN-25933 |
2 |
45.00 |
121042882 |
******0685 |
09/21/2021 |
| NOVOA, PHIL |
GN-25371 |
2 |
60.00 |
121000358 |
********1289 |
09/21/2021 |
| NOWLIN, BARBARA |
GN-A05363 |
2 |
45.00 |
121000358 |
********4880 |
09/21/2021 |
| ORMONDROYD, STEVE |
GN-25290 |
2 |
30.00 |
121042882 |
******5346 |
09/21/2021 |
| OVERTURF, CRAIG |
GN-25877 |
2 |
80.00 |
121000358 |
********1017 |
09/21/2021 |
| PAYNE, WILLIAM |
GN-25453 |
2 |
80.00 |
122238420 |
*****8004 |
09/21/2021 |
| PEREZ, LUIS |
GN-25792 |
2 |
65.00 |
121102036 |
*****5499 |
09/21/2021 |
| POLLARD, SHELLY |
GN-25232 |
2 |
45.00 |
322271627 |
*****9917 |
09/21/2021 |
| SALAS, LEONEL |
GN-25710 |
2 |
65.00 |
122238420 |
******6917 |
09/21/2021 |
| SESSER, MARGIE |
GN-A03384 |
2 |
45.00 |
122238420 |
******0811 |
09/21/2021 |
| STEVENS, GAIL |
GN-25484 |
2 |
45.00 |
122000661 |
******6974 |
09/21/2021 |
| WEBSTER, BARBARA |
GN-25363 |
2 |
50.00 |
322271627 |
*****6313 |
09/21/2021 |
| |
Count: 28 |
Total: |
1460.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|