Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROUSSARD, KATHY |
SJ-13WB92528 |
1 |
32.48 |
313090561 |
*********3573 |
03/04/2013 |
| CANTU, LIDIA |
SJ-13WEB75729 |
1 |
37.89 |
111900659 |
******5367 |
03/04/2013 |
| CONCEPCION, GLORY MAE |
SJ-WEB930041 |
1 |
27.06 |
111000614 |
******3979 |
03/04/2013 |
| DEAL, DIANANNA |
SJ-16838859 |
1 |
27.06 |
111900659 |
******1339 |
03/04/2013 |
| DUNCAN, BRENDA |
SJ-WEB386306 |
1 |
27.06 |
284084350 |
****5015 |
03/04/2013 |
| DUNCAN, MARIEKA |
SJ-WEB374898 |
1 |
27.06 |
111900659 |
******4374 |
03/04/2013 |
| EASLEY, JOYCE |
SJ-13WEB28013 |
1 |
37.89 |
111000614 |
*****0457 |
03/04/2013 |
| HAYDEN, AMBER |
SJ-WEB572745 |
1 |
27.06 |
281080315 |
*********1001 |
03/04/2013 |
| JACOBS, MELISA |
SJ-WEB112885 |
1 |
27.06 |
313185515 |
**1474 |
03/04/2013 |
| LAMB, DEBRA |
SJ-13WB17364 |
1 |
27.06 |
313083235 |
******8415 |
03/04/2013 |
| LOPEZ, LESLIE |
SJ-WEB796048 |
1 |
37.89 |
111000614 |
******6807 |
03/04/2013 |
| MCAULEY, KENAZ |
SJ-13WB15621 |
1 |
37.89 |
111000614 |
*****1408 |
03/04/2013 |
| MCNEALY, ALISON |
SJ-36132319 |
1 |
200.26 |
122000247 |
******8523 |
03/04/2013 |
| MONJARAZ, MARIA |
SJ-13WB36086 |
1 |
32.48 |
111000614 |
*****7932 |
03/04/2013 |
| MOORE, VERA |
SJ-WEB174838 |
1 |
27.06 |
111900659 |
******0280 |
03/04/2013 |
| NOURI, SIMIN |
SJ-WEB691665 |
1 |
27.06 |
113000023 |
********5976 |
03/04/2013 |
| STONE, KATHRYNE |
SJ-13WB10643 |
1 |
37.89 |
111906271 |
*****3411 |
03/04/2013 |
| STUCHENKO, NIKI |
SJ-13WB11677 |
1 |
37.89 |
111000614 |
******6170 |
03/04/2013 |
| WENGERD, LINDA |
SJ-WEB534171 |
1 |
27.06 |
314074269 |
****3447 |
03/04/2013 |
| YEAGER, LISA |
SJ-13WB23865 |
1 |
27.06 |
313090561 |
*********3785 |
03/04/2013 |
| |
Count: 20 |
Total: |
790.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|