Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, KIMBERLY |
SJ-13WB25033 |
|
27.06 |
073972181 |
**********3628 |
01/17/2014 |
| ANGULO, DYNASTI |
SJ-13WB55768 |
|
37.89 |
111000614 |
*****9243 |
01/17/2014 |
| CHAPONIS, TRACY |
SJ-13WB-00209 |
|
27.06 |
313183368 |
**********1504 |
01/17/2014 |
| DUNCAN, MARIEKA |
SJ-WEB374898 |
|
27.06 |
111900659 |
******4374 |
01/17/2014 |
| DUONG, NANCY |
SJ-13WB40736 |
|
81.18 |
113008465 |
******5805 |
01/17/2014 |
| GARZA, SANDRA |
SJ-13WB88290 |
|
54.12 |
111900659 |
******1077 |
01/17/2014 |
| SCALES, KASWANA |
SJ-13WB40343 |
|
43.30 |
111000753 |
******2590 |
01/17/2014 |
| THOMPSON, JO ANN |
SJ-13WB75194 |
|
27.06 |
073972181 |
**********7076 |
01/17/2014 |
| WHITFIELD, WHITNEY |
SJ-13WB77342 |
|
43.30 |
111000614 |
*****8972 |
01/17/2014 |
| |
Count: 9 |
Total: |
368.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|