Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBEY-LUGO, CINDY |
SJ-BR100016 |
1 |
23.01 |
256074974 |
******4702 |
01/05/2015 |
| ALDRISH, ANNA |
SJ-BR100536 |
1 |
12.05 |
325081403 |
******4620 |
01/05/2015 |
| ALLEN, MIKE |
SJ-BR100588 |
1 |
12.05 |
125000024 |
****2151 |
01/05/2015 |
| AMBROSE, LIZA |
SJ-WEB928533 |
1 |
9.99 |
125008547 |
******9772 |
01/05/2015 |
| ANDERSON, JOHN |
SJ-BR100574 |
1 |
12.05 |
125000024 |
****3233 |
01/05/2015 |
| ANDERSON, SUE |
SJ-BR100562 |
1 |
12.05 |
125000024 |
****3233 |
01/05/2015 |
| Allen, Lindsay |
SJ-WEB457136 |
1 |
19.99 |
325070760 |
******0951 |
01/05/2015 |
| BAKER, CONNIE |
SJ-BR100557 |
1 |
12.05 |
125000024 |
********7018 |
01/05/2015 |
| BAKER, FRANK |
SJ-BR100559 |
1 |
12.05 |
125000024 |
*********7018 |
01/05/2015 |
| BONOAN, JESSICA |
SJ-BR100011 |
1 |
23.01 |
125000024 |
****6348 |
01/05/2015 |
| BRANDON, JON |
SJ-BR100546 |
1 |
12.05 |
314074269 |
****6666 |
01/05/2015 |
| BYERLEY, MELANIE |
SJ-BR100005 |
1 |
23.01 |
325070760 |
*****2802 |
01/05/2015 |
| Baca, Marian |
SJ-WEB630078 |
1 |
19.99 |
314074269 |
*****3393 |
01/05/2015 |
| Balstad, Kristin |
SJ-WEB251822 |
1 |
19.99 |
325180223 |
***1562 |
01/05/2015 |
| Bello, Johannes |
SJ-WEB683579 |
1 |
9.99 |
325180223 |
**1180 |
01/05/2015 |
| Bender, Alan |
SJ-WEB310698 |
1 |
9.99 |
314074269 |
****5483 |
01/05/2015 |
| Bender, Keistina |
SJ-WEB220260 |
1 |
9.99 |
325180223 |
**********9605 |
01/05/2015 |
| Bender, Nolan |
SJ-WEB593643 |
1 |
9.99 |
314074269 |
****5483 |
01/05/2015 |
| Burrell, Dennis |
SJ-WEB659088 |
1 |
19.99 |
125000024 |
****4639 |
01/05/2015 |
| CANO, JOSE JUAN |
SJ-BR100526 |
1 |
0.09 |
125000024 |
********5341 |
01/05/2015 |
| CORD DUNCAN, BRADLEY |
SJ-BR100533 |
1 |
12.05 |
540570100 |
********0265 |
01/05/2015 |
| Chan, Jennifer |
SJ-WEB198392 |
1 |
9.99 |
125000024 |
********1170 |
01/05/2015 |
| Clark, Ron |
SJ-WEB721549 |
1 |
9.99 |
125000024 |
********6048 |
01/05/2015 |
| Clark, Terri |
SJ-WEB512119 |
1 |
9.99 |
125000024 |
********6048 |
01/05/2015 |
| Coplan, David |
SJ-WEB330719 |
1 |
9.99 |
125000024 |
****0637 |
01/05/2015 |
| DUNN, AMY |
SJ-BR100547 |
1 |
12.05 |
325070760 |
******4856 |
01/05/2015 |
| DUNN, JEFFERY |
SJ-BR100548 |
1 |
12.05 |
325070760 |
******4856 |
01/05/2015 |
| DeLapp, Kimberlie |
SJ-WEB471686 |
1 |
19.99 |
325180223 |
**********9602 |
01/05/2015 |
| Duenas, David |
SJ-WEB731734 |
1 |
9.99 |
314074269 |
****1175 |
01/05/2015 |
| Dunaway, Theresa |
SJ-WEB570006 |
1 |
9.99 |
325070760 |
******6828 |
01/05/2015 |
| EWING, SHARON |
SJ-BR100566 |
1 |
12.05 |
325180223 |
****8960 |
01/05/2015 |
| Earl, Tireena |
SJ-WEB227116 |
1 |
19.99 |
256074974 |
******8714 |
01/05/2015 |
| Faulk, Kristen |
SJ-WEB116936 |
1 |
9.99 |
325180223 |
**********5018 |
01/05/2015 |
| Fishel, Jessica |
SJ-WEB442674 |
1 |
9.99 |
031101169 |
*********7685 |
01/05/2015 |
| Fortelny, Christine |
SJ-WEB433747 |
1 |
9.99 |
325180223 |
*6130 |
01/05/2015 |
| Fortelny, John |
SJ-WEB343378 |
1 |
9.99 |
325180223 |
*6130 |
01/05/2015 |
| GONZALEZ, Summer |
SJ-WEB739021 |
1 |
19.99 |
031101114 |
******8816 |
01/05/2015 |
| GRAJEDA, DANIEL |
SJ-BR100529 |
1 |
12.05 |
325081403 |
******4620 |
01/05/2015 |
| GRUENES, WENDY |
SJ-BR100561 |
1 |
12.05 |
125000105 |
********2252 |
01/05/2015 |
| GUERRERO, BRANDON |
SJ-BR100582 |
1 |
12.05 |
256074974 |
******4702 |
01/05/2015 |
| GUERRERO, MATTHEW |
SJ-BR100577 |
1 |
12.05 |
256074974 |
******4702 |
01/05/2015 |
| Goodrich, Jodi |
SJ-WEB756430 |
1 |
19.99 |
325070760 |
*****5850 |
01/05/2015 |
| Goodwin, David |
SJ-WEB415545 |
1 |
9.99 |
325070760 |
******9070 |
01/05/2015 |
| HALE, BRENDA |
SJ-BR100586 |
1 |
12.05 |
123000220 |
********7313 |
01/05/2015 |
| HANSEN, BETHANY |
SJ-BR100012 |
1 |
23.01 |
256074974 |
************3984 |
01/05/2015 |
| HANSEN, KIMBERLY |
SJ-BR100569 |
1 |
12.05 |
256074974 |
************3984 |
01/05/2015 |
| HASENPFLUG, TAYLOR |
SJ-BR100549 |
1 |
12.05 |
125008547 |
******3884 |
01/05/2015 |
| HERNANDEZ, ANTHONY |
SJ-BR100572 |
1 |
12.05 |
325070760 |
******3144 |
01/05/2015 |
| HERNANDEZ, KATIE |
SJ-BR100573 |
1 |
12.05 |
325070760 |
******3144 |
01/05/2015 |
| HUGHES, GARY |
SJ-BR100537 |
1 |
12.05 |
325070760 |
*****3021 |
01/05/2015 |
| HURST, BRANDON |
SJ-BR100008 |
1 |
23.01 |
325180223 |
**********9011 |
01/05/2015 |
| Hill, Janelle |
SJ-WEB556679 |
1 |
9.99 |
325180223 |
**********2015 |
01/05/2015 |
| Ibit, Arllan |
SJ-WEB433828 |
1 |
19.99 |
325081403 |
******8446 |
01/05/2015 |
| Ibit, Arllan |
SJ-WEB442557 |
1 |
19.99 |
325081403 |
******8446 |
01/05/2015 |
| JACOBS, ANN |
SJ-BR100017 |
1 |
23.01 |
256074974 |
******6709 |
01/05/2015 |
| JOHNSON, ABIGAILE |
SJ-BR100553 |
1 |
12.05 |
325180223 |
**4496 |
01/05/2015 |
| JOHNSON, KAROLE |
SJ-BR100551 |
1 |
12.05 |
325180223 |
**5332 |
01/05/2015 |
| JONES, DEANA |
SJ-BR100541 |
1 |
12.05 |
314074269 |
****6666 |
01/05/2015 |
| Johnson, Jennifer |
SJ-WEB950793 |
1 |
9.99 |
314074269 |
*****7176 |
01/05/2015 |
| Jones, Zackery |
SJ-WEB893813 |
1 |
9.99 |
325070760 |
*****1663 |
01/05/2015 |
| Jose, Rico |
SJ-WEB552969 |
1 |
19.99 |
325070760 |
******0212 |
01/05/2015 |
| KELLEY, ANGELIA |
SJ-BR100571 |
1 |
12.05 |
125008547 |
******5373 |
01/05/2015 |
| KRECHT, BRENDON |
SJ-BR100527 |
1 |
12.05 |
322271627 |
******8871 |
01/05/2015 |
| Keifert, Lauren |
SJ-WEB152702 |
1 |
9.99 |
125000024 |
********3292 |
01/05/2015 |
| Kim, Priscilla |
SJ-WEB395637 |
1 |
9.99 |
256074974 |
******8722 |
01/05/2015 |
| LEBRUN, JESSICA |
SJ-BR100580 |
1 |
12.05 |
125000024 |
********1496 |
01/05/2015 |
| LEWIS, JOSEPH |
SJ-BR100592 |
1 |
12.05 |
125000024 |
****4791 |
01/05/2015 |
| LOMELI, EDDIE |
SJ-BR100576 |
1 |
12.05 |
256074974 |
******1858 |
01/05/2015 |
| Langshaw, Wilma |
SJ-WEB592231 |
1 |
9.99 |
256074974 |
***********-001 |
01/05/2015 |
| Lewis, Christie |
SJ-WEB871810 |
1 |
9.99 |
256074974 |
******4394 |
01/05/2015 |
| Lewis, Nanette |
SJ-WEB822570 |
1 |
9.99 |
256074974 |
***3556 |
01/05/2015 |
| Locke, Darin |
SJ-WEB778563 |
1 |
9.99 |
325180223 |
*****5-01 |
01/05/2015 |
| Lopez-Moore, Antonyo |
SJ-WEB976674 |
1 |
9.99 |
125008547 |
******9772 |
01/05/2015 |
| MADISON, DONTREL |
SJ-BR100015 |
1 |
23.01 |
256074974 |
******2452 |
01/05/2015 |
| MAFNAS, BEATRICE |
SJ-BR100550 |
1 |
12.05 |
325180223 |
****6701 |
01/05/2015 |
| MAFNAS, CRISTY LYNN |
SJ-BR100587 |
1 |
12.05 |
325180223 |
329 |
01/05/2015 |
| MARSHALL, RALPH |
SJ-BR100568 |
1 |
12.05 |
125102906 |
******4211 |
01/05/2015 |
| Magdaleno, Elias |
SJ-WEB330271 |
1 |
9.99 |
325180223 |
**********7603 |
01/05/2015 |
| McConnaughey, Carol |
SJ-WEB328701 |
1 |
9.99 |
125000024 |
****7809 |
01/05/2015 |
| McConnaughey, Neill |
SJ-WEB652779 |
1 |
9.99 |
125000024 |
****2577 |
01/05/2015 |
| Mohr, Xanna |
SJ-WEB756414 |
1 |
19.99 |
073972181 |
**********7413 |
01/05/2015 |
| Morris, Carmen |
SJ-WEB777945 |
1 |
19.99 |
256074974 |
******8701 |
01/05/2015 |
| NEUENSCHWANDER, AMERY |
SJ-BR100579 |
1 |
12.05 |
325272021 |
*********2380 |
01/05/2015 |
| NORDEEN, JERI-SU |
SJ-BR100535 |
1 |
12.05 |
325070760 |
*******0291 |
01/05/2015 |
| PAGE, BARBARA |
SJ-BR100570 |
1 |
12.05 |
256074974 |
******4706 |
01/05/2015 |
| PAGE, ROGER |
SJ-BR100564 |
1 |
12.05 |
256074974 |
******4706 |
01/05/2015 |
| PARSONS, DENNY |
SJ-BR100581 |
1 |
12.05 |
125000024 |
****6030 |
01/05/2015 |
| PARSONS, LINDA |
SJ-BR100584 |
1 |
12.05 |
125000024 |
****6030 |
01/05/2015 |
| PERROH, REBECCA |
SJ-BR100539 |
1 |
12.05 |
314074269 |
****9338 |
01/05/2015 |
| PERRYMAN, MARTHA |
SJ-BR100009 |
1 |
12.05 |
325070760 |
******9540 |
01/05/2015 |
| Paulino, Marissa |
SJ-WEB621000 |
1 |
19.99 |
325180223 |
**********6010 |
01/05/2015 |
| Pfeiffer, Paul |
SJ-WEB176359 |
1 |
9.99 |
325180223 |
**********2609 |
01/05/2015 |
| Price, Latasha |
SJ-WEB905105 |
1 |
19.99 |
124071889 |
********0444 |
01/05/2015 |
| Quiriarte, Carleigh |
SJ-BR100020 |
1 |
19.99 |
256074974 |
******9089 |
01/05/2015 |
| REAMS, AUSTIN |
SJ-BR100593 |
1 |
12.05 |
256074974 |
******0360 |
01/05/2015 |
| RODRIGUEZ, CHELSEA |
SJ-BR100552 |
1 |
23.01 |
125008547 |
******7902 |
01/05/2015 |
| RODRIGUEZ, DAVID |
SJ-BR100555 |
1 |
12.05 |
125008547 |
******7902 |
01/05/2015 |
| RUSSELL, WILLIAM |
SJ-BR100583 |
1 |
12.05 |
125000024 |
********1496 |
01/05/2015 |
| Ramirez, Tiffney |
SJ-WEB177389 |
1 |
19.99 |
325180223 |
****4860 |
01/05/2015 |
| Richmond, Chris |
SJ-WEB540865 |
1 |
9.99 |
325081403 |
******2373 |
01/05/2015 |
| Richmond, Christine |
SJ-WEB697789 |
1 |
9.99 |
325081403 |
******2373 |
01/05/2015 |
| Riquelme, Jean |
SJ-WEB580547 |
1 |
9.99 |
123002011 |
********5755 |
01/05/2015 |
| Robinson, Richele |
SJ-WEB561158 |
1 |
19.99 |
256074974 |
******8311 |
01/05/2015 |
| Rocconi, Laurie |
SJ-WEB638809 |
1 |
9.99 |
325082266 |
**7708 |
01/05/2015 |
| SCHLOSSER, KATE |
SJ-WEB949064 |
1 |
9.99 |
125000024 |
****1759 |
01/05/2015 |
| SCHNEPF, KEVIN |
SJ-BR100014 |
1 |
23.01 |
322271627 |
******0114 |
01/05/2015 |
| SMITH, GLORIA |
SJ-BR100534 |
1 |
12.05 |
125000024 |
****9512 |
01/05/2015 |
| SMITH, JEFF |
SJ-BR100531 |
1 |
12.05 |
125000024 |
****9512 |
01/05/2015 |
| SMITH, KIMBERLY |
SJ-BR100019 |
1 |
23.01 |
256074974 |
******5884 |
01/05/2015 |
| STEWART, KYLE |
SJ-BR100585 |
1 |
12.05 |
325180223 |
**********1600 |
01/05/2015 |
| Sample, Mark |
SJ-WEB327286 |
1 |
9.99 |
092905278 |
******5736 |
01/05/2015 |
| Schlosser, Kate |
SJ-WEB322668 |
1 |
9.99 |
125000024 |
****1759 |
01/05/2015 |
| Scott, Alice |
SJ-WEB469765 |
1 |
9.99 |
325070760 |
******1087 |
01/05/2015 |
| TAIT, ASHLEY |
SJ-BR100543 |
1 |
12.05 |
125000024 |
********4359 |
01/05/2015 |
| TAIT, FRANCES |
SJ-BR100542 |
1 |
12.05 |
125000024 |
********4359 |
01/05/2015 |
| TROYER, BRITTNI |
SJ-BR100007 |
1 |
23.01 |
256074974 |
******6278 |
01/05/2015 |
| Taeza, Donna |
SJ-WEB540615 |
1 |
9.99 |
256074974 |
******6062 |
01/05/2015 |
| Tuitasi, Diane |
SJ-WEB177144 |
1 |
9.99 |
325070760 |
*****6891 |
01/05/2015 |
| UPSHAW, COURTNEY |
SJ-BR100010 |
1 |
23.01 |
125000024 |
****6549 |
01/05/2015 |
| VALENCIA, LESTER |
SJ-BR100565 |
1 |
12.05 |
256074974 |
******9406 |
01/05/2015 |
| WALLIN, SEAN |
SJ-BR100590 |
1 |
12.05 |
256074974 |
******1639 |
01/05/2015 |
| Wall, Daniel |
SJ-WEB329634 |
1 |
19.99 |
125000024 |
********2281 |
01/05/2015 |
| Welling, Terry |
SJ-WEB990261 |
1 |
19.99 |
125000024 |
****8965 |
01/05/2015 |
| West, Linda |
SJ-WEB978056 |
1 |
9.99 |
122400724 |
********2842 |
01/05/2015 |
| Williams, Tia |
SJ-WEB147520 |
1 |
19.99 |
125000105 |
********6994 |
01/05/2015 |
| Williams, Tia |
SJ-WEB716110 |
1 |
19.99 |
125000105 |
********6994 |
01/05/2015 |
| Wolfe, Mike |
SJ-WEB398255 |
1 |
9.99 |
325180223 |
**********1606 |
01/05/2015 |
| Wolfe, Phyllis |
SJ-WEB707804 |
1 |
9.99 |
325180223 |
**********1606 |
01/05/2015 |
| Wolford, Mike |
SJ-WEB742233 |
1 |
9.99 |
125000024 |
********2184 |
01/05/2015 |
| Wright, Helen |
SJ-WEB133076 |
1 |
9.99 |
325070760 |
******5872 |
01/05/2015 |
| Wright, Micheal |
SJ-WEB675940 |
1 |
9.99 |
325070760 |
******5872 |
01/05/2015 |
| Zettley, Hailee |
SJ-WEB708393 |
1 |
19.99 |
125008547 |
******8810 |
01/05/2015 |
| Zettley, Mark |
SJ-WEB211753 |
1 |
19.99 |
125008547 |
******8810 |
01/05/2015 |
| coplan, Susan |
SJ-WEB268004 |
1 |
9.99 |
125000024 |
****0637 |
01/05/2015 |
| hanigan, liz |
SJ-WEB411642 |
1 |
9.99 |
125000024 |
****5260 |
01/05/2015 |
| johnson, brandy |
SJ-WEB964155 |
1 |
9.99 |
325070760 |
*****5609 |
01/05/2015 |
| marcelo, misty |
SJ-WEB677828 |
1 |
9.99 |
125000024 |
****7665 |
01/05/2015 |
| marier, daniel |
SJ-WEB579199 |
1 |
9.99 |
256074974 |
******1704 |
01/05/2015 |
| morales, jairo |
SJ-WEB943308 |
1 |
9.99 |
125000105 |
********7626 |
01/05/2015 |
| park, bong |
SJ-WEB892586 |
1 |
9.99 |
125102906 |
******2811 |
01/05/2015 |
| simpson, amber |
SJ-WEB664846 |
1 |
9.99 |
325070760 |
***********5609 |
01/05/2015 |
| simpson, amber |
SJ-WEB925505 |
1 |
9.99 |
325070760 |
*****5609 |
01/05/2015 |
| stewart, shayna |
SJ-WEB770008 |
1 |
19.99 |
264171241 |
******8784 |
01/05/2015 |
| t, diane |
SJ-WEB400494 |
1 |
9.99 |
325070760 |
*****6891 |
01/05/2015 |
| |
Count: 144 |
Total: |
1937.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|