Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABCOCK, BENJAMEN |
FG-FG18421 |
8 |
30.00 |
321177706 |
****5249 |
02/03/2022 |
| BODO, REEN |
FG-TFSV9962 |
8 |
30.00 |
121042882 |
******7949 |
02/03/2022 |
| BRENNER, GAIL |
FG-FG18774 |
8 |
30.00 |
321177706 |
*****3567 |
02/03/2022 |
| CENTANNI, BEN |
FG-20010643 |
8 |
30.00 |
321177706 |
****2283 |
02/03/2022 |
| CHEN, EEFEI |
FG-FG15359 |
8 |
30.00 |
121100782 |
*****6078 |
02/03/2022 |
| DOOLEY 5TH, TOM |
FG-6421 |
8 |
30.00 |
121042882 |
******9488 |
02/03/2022 |
| FARALES 20TH, LUCKY |
FG-FG16079 |
8 |
30.00 |
121143736 |
*****1231 |
02/03/2022 |
| FOX, LAUREL |
FG-FG15324 |
8 |
30.00 |
121000358 |
******0133 |
02/03/2022 |
| GLADSTONE, LAURA |
FG-13413 |
8 |
30.00 |
321177706 |
****6601 |
02/03/2022 |
| HORNE 15TH, MICHAEL |
FG-9113 |
8 |
30.00 |
321180939 |
******2065 |
02/03/2022 |
| JONES 15TH, RON |
FG-27 |
8 |
30.00 |
121137522 |
********47-9 |
02/03/2022 |
| KERNOT, THOMAS |
FG-FG15795 |
8 |
30.00 |
321171731 |
********0902 |
02/03/2022 |
| KOZAK, KRISTA |
FG-FG17828 |
8 |
30.00 |
121143736 |
*****4213 |
02/03/2022 |
| LAMARCHE, JIM |
FG-TW06923 |
8 |
30.00 |
121042882 |
******9625 |
02/03/2022 |
| LOPEZ, ANTONIO |
FG-FG17850 |
8 |
45.00 |
321180939 |
******1028 |
02/03/2022 |
| MCNARY, OLIVIA |
FG-FG18365 |
8 |
30.00 |
121042882 |
******6691 |
02/03/2022 |
| NIVEN 5TH, REBECCA |
FG-11510 |
8 |
30.00 |
121000358 |
*******0336 |
02/03/2022 |
| RAMSDEN, ERIN |
FG-TW11696 |
8 |
30.00 |
321177706 |
****7193 |
02/03/2022 |
| RIBLE, IRENE |
FG-FG15743 |
8 |
30.00 |
121000358 |
*****3639 |
02/03/2022 |
| RICHARDS, ALAN |
FG-TW07424 |
8 |
30.00 |
121000358 |
******7803 |
02/03/2022 |
| SILVERS, DEAN |
FG-FG15259 |
8 |
30.00 |
321177706 |
****1023 |
02/03/2022 |
| TOLENTINO 15TH, ANGELICA |
FG-FG15258 |
8 |
30.00 |
321177706 |
****1811 |
02/03/2022 |
| TREPAGNIER, NOEL 15TH |
FG-6504 |
8 |
30.00 |
321177706 |
****1757 |
02/03/2022 |
| TURPIN 15TH, AMBER |
FG-10381 |
8 |
45.00 |
321180939 |
******3022 |
02/03/2022 |
| WATROUS 16TH, SUSAN |
FG-8885 |
8 |
30.00 |
121137522 |
******1855 |
02/03/2022 |
| WILLIAMS 15TH, ELISE |
FG-10673 |
8 |
45.00 |
121000358 |
******1128 |
02/03/2022 |
| ZAPPA, JANICE |
FG-1862 |
8 |
45.00 |
122000496 |
******1804 |
02/03/2022 |
| |
Count: 27 |
Total: |
870.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|