Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTRAN, MICHELLE |
SJ-BR104632 |
6 |
39.00 |
125102906 |
******7211 |
12/11/2015 |
| BENGTSON, NATE |
SJ-BR104656 |
6 |
39.00 |
092900383 |
********8608 |
12/11/2015 |
| BOYD, ROSE MARY |
SJ-BR104599 |
6 |
39.00 |
081000210 |
********1802 |
12/11/2015 |
| BURROWS, LEVI |
SJ-BR104590 |
6 |
39.00 |
125000024 |
********8136 |
12/11/2015 |
| BUTCHER, CARL |
SJ-BR104681 |
6 |
39.00 |
325180223 |
**********5607 |
12/11/2015 |
| Batucan, Dennis |
SJ-BR104563 |
6 |
39.00 |
125008547 |
******6861 |
12/11/2015 |
| Brown, Anthony |
SJ-BR104680 |
6 |
39.00 |
325070760 |
*****8768 |
12/11/2015 |
| Burleson, David |
SJ-BR104707 |
6 |
39.00 |
256074974 |
******6712 |
12/11/2015 |
| CAMPOCHIARO, PEARL |
SJ-BR103472 |
6 |
39.00 |
125108272 |
*********0332 |
12/11/2015 |
| CASIAS, JAMES |
SJ-BR104691 |
6 |
39.00 |
302075830 |
**9689 |
12/11/2015 |
| CERVANTES, ALEXANDER |
SJ-BR104654 |
6 |
39.00 |
325180223 |
**********0605 |
12/11/2015 |
| CHOCK, GIOVANNA |
SJ-BR104879 |
6 |
39.00 |
256074974 |
******6348 |
12/11/2015 |
| COLLINS, JODIE |
SJ-BR105005 |
6 |
39.00 |
325180223 |
**********9606 |
12/11/2015 |
| COX, RACHEL |
SJ-BR104658 |
6 |
39.00 |
325180223 |
**********2487 |
12/11/2015 |
| CUTTING, LISA |
SJ-BR104932 |
6 |
39.00 |
325182344 |
********3309 |
12/11/2015 |
| Cabaniss, Monica |
SJ-BR104651 |
6 |
39.00 |
122101706 |
********9334 |
12/11/2015 |
| DARLING, CHRIS |
SJ-BR103225 |
6 |
39.00 |
125200057 |
******5753 |
12/11/2015 |
| DAVIES, KAREN |
SJ-BR104400 |
6 |
39.00 |
325070760 |
******8498 |
12/11/2015 |
| DAVIS, COLLETTE |
SJ-BR104665 |
6 |
39.00 |
325180223 |
**********6016 |
12/11/2015 |
| DORAN, MATTHEW |
SJ-BR103313 |
6 |
39.00 |
125000024 |
****7904 |
12/11/2015 |
| FITZGERALD, ANNIE |
SJ-BR104886 |
6 |
39.00 |
125000024 |
********8776 |
12/11/2015 |
| FORD, AUSTIN |
SJ-BR103630 |
6 |
39.00 |
125000024 |
********5599 |
12/11/2015 |
| FOWLER, MONICA |
SJ-BR104906 |
6 |
39.00 |
125008547 |
******4506 |
12/11/2015 |
| FRANTZ, APRIL |
SJ-BR104623 |
6 |
39.00 |
323371076 |
******0817 |
12/11/2015 |
| FRANTZEN, CHRISTINE |
SJ-BR104638 |
6 |
39.00 |
325180223 |
**********5603 |
12/11/2015 |
| Frederickson, Victoria |
SJ-BR104615 |
6 |
39.00 |
124071889 |
*********2475 |
12/11/2015 |
| GARRITY, CHRISTINE |
SJ-BR103380 |
6 |
39.00 |
256074974 |
******8707 |
12/11/2015 |
| GRAFF, JOSEPH |
SJ-BR104900 |
6 |
39.00 |
325180223 |
**********1608 |
12/11/2015 |
| GRIESSER, KENDRA |
SJ-BR103202 |
6 |
39.00 |
325180223 |
**********9013 |
12/11/2015 |
| GRIMES, LATORYA |
SJ-BR104926 |
6 |
39.00 |
251480738 |
**6464 |
12/11/2015 |
| IRONSIDE, SAMUEL |
SJ-BR104717 |
6 |
39.00 |
325081403 |
******3800 |
12/11/2015 |
| JACKSON, LORRAINE |
SJ-BR103761 |
2 |
60.82 |
125102906 |
**********2611 |
12/11/2015 |
| JACKWAY, KATRIN |
SJ-BR104596 |
6 |
39.00 |
325070760 |
*****1395 |
12/11/2015 |
| JOHNSON, CHRISTOPHER |
SJ-BR104585 |
6 |
39.00 |
125000024 |
********2685 |
12/11/2015 |
| JOHNSON, DUSTIN |
SJ-BR104670 |
6 |
39.00 |
256074974 |
******4367 |
12/11/2015 |
| JOHNSON, REBECCA |
SJ-BR104659 |
6 |
39.00 |
256074974 |
******4360 |
12/11/2015 |
| KELLOM, STEVEN |
SJ-BR104716 |
6 |
39.00 |
125008547 |
******0871 |
12/11/2015 |
| KUMMER, MARY |
SJ-BR103728 |
6 |
39.00 |
125008547 |
******1053 |
12/11/2015 |
| Kawai, Odessa |
SJ-BR104917 |
6 |
39.00 |
125008547 |
******9476 |
12/11/2015 |
| Kellom, Demita |
SJ-BR104721 |
6 |
39.00 |
125008547 |
******0871 |
12/11/2015 |
| LAKE, LIZ |
SJ-BR103169 |
6 |
39.00 |
325180223 |
**********4603 |
12/11/2015 |
| LEMPERIS, ASHLEY |
SJ-BR104715 |
6 |
39.00 |
063107513 |
******5513 |
12/11/2015 |
| LUNDGREN, CARLA |
SJ-BR104630 |
6 |
39.00 |
325081403 |
******6108 |
12/11/2015 |
| MAIN, WILLIAM |
SJ-BR104693 |
6 |
39.00 |
256074974 |
******8700 |
12/11/2015 |
| MARRS, BRIAN |
SJ-BR103300 |
6 |
39.00 |
325081403 |
******2914 |
12/11/2015 |
| MATTHEWS, AMBER |
SJ-BR104583 |
6 |
39.00 |
125008547 |
******3530 |
12/11/2015 |
| MCLAIN, JULIA |
SJ-BR104639 |
6 |
39.00 |
325081403 |
******6355 |
12/11/2015 |
| MORGAN, JEDEDIAH |
SJ-BR104605 |
6 |
39.00 |
314074269 |
*****4959 |
12/11/2015 |
| McNally, Payton |
SJ-BR104915 |
6 |
39.00 |
325180223 |
**5215 |
12/11/2015 |
| Miller, Hailey |
SJ-BR104618 |
6 |
39.00 |
325070760 |
*****5005 |
12/11/2015 |
| NELSON, TREVOR |
SJ-BR104593 |
6 |
39.00 |
125000024 |
********5158 |
12/11/2015 |
| ONTIVEROS, MICHAEL |
SJ-BR103567 |
6 |
39.00 |
256074974 |
******2471 |
12/11/2015 |
| PANGAN, ASLEY |
SJ-BR104718 |
6 |
39.00 |
325272021 |
*********7583 |
12/11/2015 |
| PENITUSI, JOHNNY |
SJ-BR104901 |
6 |
39.00 |
256074974 |
******6925 |
12/11/2015 |
| PERRYMAN, ZACHARY |
SJ-BR104239 |
6 |
39.00 |
325070760 |
******9540 |
12/11/2015 |
| PFAFF, NATALIE |
SJ-BR104402 |
6 |
39.00 |
125102906 |
*****1311 |
12/11/2015 |
| Paris, Gena |
SJ-BR103357 |
6 |
39.00 |
256074974 |
******2579 |
12/11/2015 |
| Perez, Joseph |
SJ-BR104708 |
6 |
39.00 |
325180223 |
**2279 |
12/11/2015 |
| RUIZ, RICHARD |
SJ-BR103725 |
6 |
39.00 |
322274925 |
****9770 |
12/11/2015 |
| Reeves, Ingrid |
SJ-BR104598 |
6 |
39.00 |
325180223 |
**********0603 |
12/11/2015 |
| Rex, Diana |
SJ-BR104611 |
6 |
39.00 |
325070760 |
*****5028 |
12/11/2015 |
| SAN GIL, NICOLAS |
SJ-BR104704 |
6 |
39.00 |
125000024 |
********1776 |
12/11/2015 |
| SCRIVNER, COURTNEY |
SJ-BR104576 |
6 |
39.00 |
322271627 |
*****5390 |
12/11/2015 |
| SEBRING, MIRIAM |
SJ-BR104874 |
6 |
39.00 |
256074974 |
******5763 |
12/11/2015 |
| SHUMWAY, CHARITY |
SJ-BR104890 |
6 |
39.00 |
125102906 |
******1290 |
12/11/2015 |
| SYLVIA, LYNNE |
SJ-BR105003 |
6 |
39.00 |
325180223 |
**********7601 |
12/11/2015 |
| Sorkan, Angela |
SJ-BR105684 |
6 |
39.00 |
125000574 |
********8192 |
12/11/2015 |
| Sullivan, Guadalupe |
SJ-BR104644 |
6 |
39.00 |
325180223 |
**********2607 |
12/11/2015 |
| TAYLOR, TRACE |
SJ-BR103378 |
2 |
143.48 |
325182674 |
**********1104 |
12/11/2015 |
| Tamba, Cassidy |
SJ-BR104972 |
6 |
39.00 |
256074974 |
******3815 |
12/11/2015 |
| VIERECK, NICOLE |
SJ-BR104582 |
6 |
39.00 |
125000024 |
********0886 |
12/11/2015 |
| Valdes, Sergio |
SJ-BR104622 |
6 |
39.00 |
264171241 |
******9325 |
12/11/2015 |
| WADLOW, TOM |
SJ-BR104683 |
6 |
39.00 |
325180223 |
**********1602 |
12/11/2015 |
| WALSTER, NANCY |
SJ-BR103704 |
6 |
39.00 |
125000024 |
****7541 |
12/11/2015 |
| WIGHT, NATE |
SJ-BR103176 |
6 |
39.00 |
125000024 |
****5861 |
12/11/2015 |
| WINKLER, NICOLE |
SJ-BR104627 |
6 |
39.00 |
325070760 |
******0845 |
12/11/2015 |
| WORRELL, DAVID |
SJ-BR103311 |
6 |
39.00 |
256074974 |
******1758 |
12/11/2015 |
| Wittig, Jakob |
SJ-BR104916 |
6 |
39.00 |
125102906 |
******1223 |
12/11/2015 |
| YOUNIE, JOHN |
SJ-BR104604 |
6 |
39.00 |
325180223 |
**********1600 |
12/11/2015 |
| degurski, isabel |
SJ-WEB366570 |
6 |
39.00 |
125000024 |
********9439 |
12/11/2015 |
| frank, jon-michael |
SJ-BR103752 |
6 |
39.00 |
031000503 |
*******6268 |
12/11/2015 |
| |
Count: 81 |
Total: |
3285.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|