Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONCEPCION, GLORY MAE |
SJ-WEB930041 |
1 |
27.06 |
111000614 |
******3979 |
01/01/2013 |
| DEAL, DIANANNA |
SJ-DIANANNA |
1 |
27.06 |
111900659 |
******1339 |
01/01/2013 |
| DUNCAN, BRENDA |
SJ-WEB386306 |
1 |
27.06 |
284084350 |
****5015 |
01/01/2013 |
| HAYDEN, AMBER |
SJ-WEB572745 |
1 |
27.06 |
281080315 |
*********1001 |
01/01/2013 |
| JACOBS, MELISA |
SJ-WEB112885 |
1 |
27.06 |
313185515 |
**1474 |
01/01/2013 |
| LONG, APRIL |
SJ-WEB476686 |
1 |
27.06 |
113008465 |
******0456 |
01/01/2013 |
| LOPEZ, LESLIE |
SJ-WEB796048 |
1 |
37.89 |
111000614 |
******6807 |
01/01/2013 |
| MCNEALY, ALISON |
SJ-36132319 |
1 |
27.06 |
122000247 |
******8523 |
01/01/2013 |
| MOORE, VERA |
SJ-WEB174838 |
1 |
27.06 |
111900659 |
******0280 |
01/01/2013 |
| NOURI, SIMIN |
SJ-WEB691665 |
1 |
27.06 |
113000023 |
********5976 |
01/01/2013 |
| WENGERD, LINDA |
SJ-WEB534171 |
1 |
27.06 |
314074269 |
****3447 |
01/01/2013 |
| |
Count: 11 |
Total: |
308.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|