04/01/2013

07:55:57

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	04/02/2013
CANTU, LIDIA	SJ-13WEB75729	1	37.89	111900659	******5367	04/02/2013
COLVARD, TIFFANY	SJ-13WB28041	1	43.30	111900659	****3587	04/02/2013
CONCEPCION, GLORY MAE	SJ-WEB930041	1	27.06	111000614	******3979	04/02/2013
DEAL, DIANANNA	SJ-16838859	1	27.06	111900659	******1339	04/02/2013
DUNCAN, BRENDA	SJ-WEB386306	1	27.06	284084350	****5015	04/02/2013
DUNCAN, MARIEKA	SJ-WEB374898	1	27.06	111900659	******4374	04/02/2013
EASLEY, JOYCE	SJ-13WEB28013	1	37.89	111000614	*****0457	04/02/2013
HAYDEN, AMBER	SJ-WEB572745	1	27.06	281080315	*********1001	04/02/2013
JACOBS, MELISA	SJ-WEB112885	1	27.06	313185515	**1474	04/02/2013
LAMB, DEBRA	SJ-13WB17364	1	27.06	313083235	******8415	04/02/2013
LOPEZ, LESLIE	SJ-WEB796048	1	37.89	111000614	******6807	04/02/2013
MARTINEZ, GRISELDA	SJ-13WB54267	1	27.06	113000023	********4695	04/02/2013
MCAULEY, KENAZ	SJ-13WB15621	1	37.89	111000614	*****1408	04/02/2013
MCNEALY, ALISON	SJ-36132319	1	200.26	122000247	******8523	04/02/2013
MONJARAZ, MARIA	SJ-13WB36086	1	32.48	111000614	*****7932	04/02/2013
MOORE, VERA	SJ-WEB174838	1	27.06	111900659	******0280	04/02/2013
NOURI, SIMIN	SJ-WEB691665	1	27.06	113000023	********5976	04/02/2013
STONE, KATHRYNE	SJ-13WB10643	1	37.89	111906271	*****3411	04/02/2013
STUCHENKO, NIKI	SJ-13WB11677	1	37.89	111000614	******6170	04/02/2013
VALLEJO, VANESSA	SJ-13WB99216	1	27.06	111900659	******2560	04/02/2013
WENGERD, LINDA	SJ-WEB534171	1	27.06	314074269	****3447	04/02/2013
YEAGER, LISA	SJ-13WB23865	1	27.06	313090561	*********3785	04/02/2013
	Count:  23	Total:	887.64

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0