Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROUSSARD, SILVIA |
SJ-13WB-01080 |
|
27.06 |
111900659 |
******3311 |
03/17/2014 |
| BRYAN, BEVERLY |
SJ-13WB45026 |
|
27.06 |
580800393 |
*****0146 |
03/17/2014 |
| DUONG, TINA |
SJ-13WB12059 |
|
54.12 |
113008465 |
******5805 |
03/17/2014 |
| FISHER, MARY |
SJ-13WB101696 |
|
27.06 |
111000614 |
*********0656 |
03/17/2014 |
| GARZA, SANDRA |
SJ-13WB88290 |
|
108.24 |
111900659 |
******1077 |
03/17/2014 |
| GEBRE, YODIT |
SJ-13WB75370 |
|
27.06 |
111900659 |
******7870 |
03/17/2014 |
| HURTADO, MARIA |
SJ-13WB114119 |
|
27.06 |
111906271 |
*****6985 |
03/17/2014 |
| ROBINSON, JULIE |
SJ-13WB001448 |
|
27.06 |
111900659 |
******1781 |
03/17/2014 |
| THOMPSON, JO ANN |
SJ-13WB75194 |
|
27.06 |
073972181 |
**********7076 |
03/17/2014 |
| WASHINGTON, AKINYA |
SJ-13WB-04753 |
|
54.12 |
111000614 |
*****3092 |
03/17/2014 |
| WHITLOCK, SAMONE |
SJ-13WB85540 |
|
43.30 |
113024915 |
***0348 |
03/17/2014 |
| |
Count: 11 |
Total: |
449.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|