Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLMARAS, MEAGAN |
SJ-13WB65225 |
1 |
16.24 |
111900659 |
******8794 |
05/16/2014 |
| AZIZ, SULTANA |
SJ-13WB89629 |
1 |
16.24 |
111993776 |
******3913 |
05/16/2014 |
| BRAZIL, LESLIE |
SJ-13WB47594 |
1 |
16.24 |
073972181 |
**********9167 |
05/16/2014 |
| BROUSSARD, KATHY |
SJ-13WB92528 |
1 |
16.24 |
313090561 |
*********3573 |
05/16/2014 |
| CASTELLANOS, CASSANDRA |
SJ-13WB88186 |
1 |
16.24 |
111900659 |
******9524 |
05/16/2014 |
| CLISSOLD, PENNY |
SJ-13WB43321 |
1 |
16.24 |
111000614 |
******2683 |
05/16/2014 |
| DARVISH, PARIA |
SJ-13WB713248 |
1 |
16.24 |
111000753 |
******1453 |
05/16/2014 |
| DARVISH, PARMIS |
SJ-13WB38562 |
1 |
16.24 |
113010547 |
****2173 |
05/16/2014 |
| EASLEY, JOYCE |
SJ-13WEB28013 |
1 |
16.24 |
111000614 |
*****0457 |
05/16/2014 |
| GONZALES, GLORIA |
SJ-13WB70007 |
1 |
16.24 |
313183368 |
**********3805 |
05/16/2014 |
| HARRELL, MACHAELA |
SJ-13WB53903 |
1 |
16.24 |
065400137 |
*****9758 |
05/16/2014 |
| LAFAVE, JILLIAN |
SJ-13WB10831 |
1 |
16.24 |
113008465 |
******4350 |
05/16/2014 |
| LAFAVE, SHANNON |
SJ-13WB86807 |
1 |
16.24 |
113008465 |
******4350 |
05/16/2014 |
| MARTIN, CHRISTINE |
SJ-13WB74047 |
1 |
16.24 |
111900659 |
******0325 |
05/16/2014 |
| MARTINEZ, GRISELDA |
SJ-13WB54267 |
1 |
16.24 |
113000023 |
********4695 |
05/16/2014 |
| MCAULEY, KENAZ |
SJ-13WB15621 |
1 |
16.24 |
111000614 |
*****1408 |
05/16/2014 |
| MONJARAZ, MARIA |
SJ-13WB36086 |
1 |
16.24 |
111000614 |
*****7932 |
05/16/2014 |
| RADWAN, MARIAM |
SJ-13WB25999 |
1 |
16.24 |
111000614 |
*****8976 |
05/16/2014 |
| RADWAN, SOAD |
SJ-13WB043493 |
1 |
16.24 |
113011119 |
***2641 |
05/16/2014 |
| SCHEFFLER, MARILYN |
SJ-13WB73415 |
1 |
16.24 |
313083578 |
****4400 |
05/16/2014 |
| STUCHENKO, NIKI |
SJ-13WB11677 |
1 |
16.24 |
111000614 |
******6170 |
05/16/2014 |
| TAILLON, MAUREEN |
SJ-13WB85435 |
1 |
16.24 |
111900659 |
******3676 |
05/16/2014 |
| VALLEJO, VANESSA |
SJ-13WB99216 |
1 |
16.24 |
111900659 |
******2560 |
05/16/2014 |
| |
Count: 23 |
Total: |
373.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|