Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BEN |
SJ-BR104300 |
6 |
39.00 |
256074974 |
******4439 |
01/15/2016 |
| ADAMS, STACY |
SJ-BR105366 |
6 |
39.00 |
021000089 |
******2669 |
01/15/2016 |
| ADRIATICO, DAISY |
SJ-BR105093 |
6 |
42.39 |
125000024 |
********3010 |
01/15/2016 |
| AHMAD, EPIHANY |
SJ-BR105012 |
6 |
39.00 |
125000024 |
********6215 |
01/15/2016 |
| ALLEN, JESSE |
SJ-BR104409 |
6 |
39.00 |
325070760 |
**********3490 |
01/15/2016 |
| Abalos, Eric |
SJ-BR104334 |
6 |
42.39 |
325070760 |
******1403 |
01/15/2016 |
| BAILEY-OLIVE, KAWANNA |
SJ-BR104608 |
6 |
39.00 |
061000227 |
******0168 |
01/15/2016 |
| BALL, BRYAN |
SJ-BR104286 |
6 |
42.39 |
314074269 |
*****6928 |
01/15/2016 |
| BIVENS, CARL |
SJ-BR105078 |
6 |
39.00 |
325082266 |
**********0019 |
01/15/2016 |
| BORRELLI, SHEILA |
SJ-BR104869 |
6 |
39.00 |
256074974 |
******0486 |
01/15/2016 |
| Batista, Alfonso |
SJ-BR103850 |
6 |
39.00 |
256074974 |
******8681 |
01/15/2016 |
| Borer, Matthew |
SJ-BR104384 |
6 |
39.00 |
125000024 |
********1607 |
01/15/2016 |
| Burrows, William |
SJ-BR104293 |
6 |
39.00 |
103000648 |
*****4820 |
01/15/2016 |
| CARDENAS, SIERRA |
SJ-BR104345 |
6 |
42.39 |
125000024 |
********5198 |
01/15/2016 |
| CARLIN, KELLEN |
SJ-BR105124 |
6 |
42.39 |
256074974 |
******0687 |
01/15/2016 |
| CATES, KRISTIN |
SJ-BR104990 |
6 |
39.00 |
325180223 |
**********1603 |
01/15/2016 |
| COLLIS, RICHARD |
SJ-BR104950 |
6 |
39.00 |
325081403 |
******6325 |
01/15/2016 |
| Cartwright, Matt |
SJ-WEB467369 |
6 |
42.39 |
125000024 |
********2776 |
01/15/2016 |
| DENG, YONG |
SJ-BR104350 |
6 |
39.00 |
125000024 |
****0133 |
01/15/2016 |
| DEWS, BELINDA |
SJ-BR104945 |
6 |
39.00 |
325180223 |
**********6607 |
01/15/2016 |
| Davis, Laurie |
SJ-BR104301 |
6 |
39.00 |
125008547 |
******1233 |
01/15/2016 |
| Demerick, Ryan |
SJ-WEB421609 |
6 |
39.00 |
325070760 |
*****1041 |
01/15/2016 |
| Dueck, Blaine |
SJ-BR104417 |
6 |
39.00 |
325180223 |
**********3027 |
01/15/2016 |
| Dumlao, Ivy Jade |
SJ-WEB856644 |
6 |
39.00 |
314074269 |
*****5214 |
01/15/2016 |
| ECKERT, COLE |
SJ-BR104296 |
6 |
42.39 |
325070760 |
******3174 |
01/15/2016 |
| ECKMAN, WILLIAM |
SJ-BR104560 |
6 |
42.39 |
325081403 |
******5385 |
01/15/2016 |
| FAASS, ROBERT |
SJ-BR104250 |
6 |
39.00 |
111000025 |
********3876 |
01/15/2016 |
| Fannon, Teresita |
SJ-BR104570 |
6 |
42.39 |
125008547 |
******9737 |
01/15/2016 |
| Fisher, Steven |
SJ-BR104962 |
6 |
39.00 |
011900254 |
********2392 |
01/15/2016 |
| Fitch, Tiffany |
SJ-WEB231195 |
6 |
39.00 |
114924742 |
*********8754 |
01/15/2016 |
| Friend, Cassandra |
SJ-BR103781 |
6 |
39.00 |
125000574 |
********0735 |
01/15/2016 |
| GOFF, SHON |
SJ-BR104994 |
6 |
39.00 |
325180223 |
*********3616 |
01/15/2016 |
| GRIFFIN, EMILY |
SJ-BR105095 |
6 |
42.39 |
325081500 |
********0010 |
01/15/2016 |
| GRIFFUS, ANNETTE |
SJ-BR104970 |
6 |
39.00 |
125000024 |
********7074 |
01/15/2016 |
| GUEVARA, JEIZEL |
SJ-BR104921 |
6 |
42.39 |
125102906 |
*********1600 |
01/15/2016 |
| Gerdin, Max |
SJ-BR104985 |
6 |
39.00 |
325070760 |
******6824 |
01/15/2016 |
| Ginty, Sabrina |
SJ-BR105045 |
6 |
39.00 |
125000024 |
*******6925 |
01/15/2016 |
| Gray, Joseph |
SJ-BR105066 |
6 |
39.00 |
325180223 |
*********0603 |
01/15/2016 |
| Gurske, Dawvionna |
SJ-WEB937357 |
6 |
42.39 |
125000024 |
********0055 |
01/15/2016 |
| HAMILTON, MELINDA |
SJ-BR104624 |
6 |
39.00 |
325180223 |
**********2-60 |
01/15/2016 |
| HEFFNER, TERESA |
SJ-BR104371 |
6 |
39.00 |
125000024 |
****5240 |
01/15/2016 |
| HENDRIX, JESSICA |
SJ-BR105027 |
6 |
39.00 |
325180223 |
**********6003 |
01/15/2016 |
| HOUSER, TONIA |
SJ-BR105060 |
6 |
39.00 |
325180223 |
*********9360 |
01/15/2016 |
| Hill, Christopher |
SJ-BR104690 |
6 |
39.00 |
256074974 |
******8837 |
01/15/2016 |
| Hull, Deanne |
SJ-BR104369 |
6 |
39.00 |
256074974 |
*****0703 |
01/15/2016 |
| Hull, John |
SJ-BR103812 |
6 |
39.00 |
256074974 |
******0703 |
01/15/2016 |
| JORGENSEN, CHRISTOPHER |
SJ-BR104243 |
6 |
39.00 |
102000966 |
*******7878 |
01/15/2016 |
| KING, EMILY |
SJ-BR104389 |
6 |
39.00 |
325180223 |
**********0613 |
01/15/2016 |
| LAMPERT, NATALIE |
SJ-BR105037 |
6 |
39.00 |
125102906 |
******7811 |
01/15/2016 |
| LARSEN, KEVIN |
SJ-BR104418 |
6 |
39.00 |
125000024 |
********1288 |
01/15/2016 |
| LAWRENCE, ASHLEY |
SJ-BR104298 |
6 |
42.39 |
325070760 |
*****8391 |
01/15/2016 |
| LEGASPI, DEO |
SJ-BR104584 |
6 |
39.00 |
325070760 |
*****1662 |
01/15/2016 |
| LEYBA, TONI |
SJ-BR104931 |
6 |
39.00 |
122101706 |
********7552 |
01/15/2016 |
| LINGLEY, ALANA |
SJ-BR104989 |
6 |
39.00 |
125000024 |
********1247 |
01/15/2016 |
| LITSCHER, NOLA |
SJ-BR104937 |
6 |
39.00 |
325070760 |
*****0936 |
01/15/2016 |
| LITSCHER, NOLA |
SJ-BR104946 |
6 |
39.00 |
325070760 |
****3936 |
01/15/2016 |
| LOFTIES, TAMEKA |
SJ-BR104943 |
6 |
39.00 |
125000105 |
********2874 |
01/15/2016 |
| LUTHER, SUMMER |
SJ-BR104271 |
6 |
39.00 |
125000105 |
********9899 |
01/15/2016 |
| MAKA, JESSE |
SJ-BR104280 |
6 |
42.39 |
051000017 |
********8704 |
01/15/2016 |
| MALGAPO, GENESIS |
SJ-BR104277 |
6 |
42.39 |
256074974 |
******4467 |
01/15/2016 |
| MANCHESTER, WAYNE |
SJ-BR105029 |
6 |
39.00 |
325070760 |
******5362 |
01/15/2016 |
| MANLEY, CURT |
SJ-BR104955 |
6 |
39.00 |
325182344 |
********4598 |
01/15/2016 |
| MANN, CANDIYA |
SJ-BR105062 |
6 |
39.00 |
321180379 |
******7903 |
01/15/2016 |
| MARINER, JODY |
SJ-BR105117 |
6 |
42.39 |
125000024 |
********0208 |
01/15/2016 |
| MARTINELLI, CHANTE |
SJ-BR104891 |
6 |
39.00 |
256074974 |
*********4001 |
01/15/2016 |
| MCINTEER, ALLISON |
SJ-BR104333 |
6 |
42.39 |
256074974 |
******3811 |
01/15/2016 |
| MISHOU, CASSANDRA |
SJ-BR104364 |
6 |
42.39 |
256074974 |
******6642 |
01/15/2016 |
| MOORE, RICHARD |
SJ-BR104388 |
6 |
42.39 |
125000574 |
********3086 |
01/15/2016 |
| MORA, JOSE |
SJ-BR104376 |
6 |
39.00 |
325180223 |
**********4606 |
01/15/2016 |
| MORA, ROSALINDA |
SJ-BR104294 |
6 |
39.00 |
325180223 |
**********3607 |
01/15/2016 |
| MORGAN, JUSTIN |
SJ-BR104372 |
6 |
39.00 |
314074269 |
****6812 |
01/15/2016 |
| Maculanlan, Leah |
SJ-BR104337 |
6 |
39.00 |
125008547 |
******1808 |
01/15/2016 |
| Magana, Armando |
SJ-BR104407 |
6 |
39.00 |
122000661 |
********2477 |
01/15/2016 |
| Marcos, Marie |
SJ-BR104687 |
6 |
39.00 |
256074974 |
******8522 |
01/15/2016 |
| Mcelroy, Shane |
SJ-BR104977 |
6 |
39.00 |
325070760 |
*****7615 |
01/15/2016 |
| Noble, Peter |
SJ-WEB560930 |
6 |
42.39 |
325180223 |
**********0600 |
01/15/2016 |
| OGO, JESI |
SJ-BR104291 |
6 |
39.00 |
325070760 |
******1956 |
01/15/2016 |
| Ofsthun, Christopher |
SJ-WEB354711 |
6 |
42.39 |
314074269 |
****5746 |
01/15/2016 |
| PATE, MICHELLE |
SJ-BR104335 |
6 |
42.39 |
325180223 |
**********3615 |
01/15/2016 |
| PENA, MARIANO |
SJ-BR104270 |
6 |
42.39 |
256074974 |
******8019 |
01/15/2016 |
| PITKA, DYAMI |
SJ-BR104982 |
6 |
42.39 |
325070760 |
*****7303 |
01/15/2016 |
| REED, CHARITY |
SJ-BR105038 |
6 |
39.00 |
111000025 |
********3876 |
01/15/2016 |
| REMIGIO, MELISSA |
SJ-BR105024 |
6 |
39.00 |
125000024 |
****8566 |
01/15/2016 |
| RIDGEWAY, CASSANDRA |
SJ-BR104295 |
6 |
39.00 |
125102906 |
******1011 |
01/15/2016 |
| RITER, MELISSA |
SJ-BR104952 |
6 |
39.00 |
325180223 |
**********0146 |
01/15/2016 |
| RITER, WILLIAM |
SJ-BR104634 |
6 |
39.00 |
325180223 |
**********0146 |
01/15/2016 |
| ROSADO, RICARDO |
SJ-BR105001 |
6 |
42.39 |
256074974 |
******9036 |
01/15/2016 |
| Roberts, Joshua |
SJ-BR14377 |
6 |
42.39 |
314074269 |
*****7112 |
01/15/2016 |
| Roman, Kimberly |
SJ-BR104342 |
6 |
42.39 |
221979363 |
****9900 |
01/15/2016 |
| SANDERS, CLAYTON |
SJ-BR104360 |
6 |
39.00 |
256074974 |
***4979 |
01/15/2016 |
| SAYSON, SOCORRO |
SJ-BR104316 |
6 |
39.00 |
125000024 |
********1799 |
01/15/2016 |
| SCHIAVONE, TAYLOR |
SJ-BR104399 |
6 |
42.39 |
256074974 |
******4553 |
01/15/2016 |
| SCHWEIZER, JUDE |
SJ-BR104262 |
6 |
39.00 |
111900659 |
******3018 |
01/15/2016 |
| SERRES, JUAITA |
SJ-BR104368 |
6 |
39.00 |
125102906 |
******3011 |
01/15/2016 |
| SETTELMEYER, CHRIS |
SJ-BR104719 |
6 |
39.00 |
325180223 |
*******3291 |
01/15/2016 |
| SIEFNER, CAITLIN |
SJ-BR104252 |
6 |
39.00 |
125000024 |
****4425 |
01/15/2016 |
| SMITH, ELIZABETH |
SJ-BR104671 |
6 |
39.00 |
122000247 |
******7405 |
01/15/2016 |
| STEVER, RANDEE |
SJ-BR104267 |
6 |
42.39 |
314074269 |
*****6928 |
01/15/2016 |
| STONE, JOHN |
SJ-BR105068 |
6 |
39.00 |
125000024 |
********3425 |
01/15/2016 |
| STONECIPHER, EMILY |
SJ-BR104393 |
6 |
42.39 |
325180223 |
**********0608 |
01/15/2016 |
| Sanderson, Jennifer |
SJ-WEB356614 |
6 |
42.39 |
256074974 |
******6421 |
01/15/2016 |
| Sherman, Lotte |
SJ-BR105000 |
6 |
39.00 |
011500858 |
****6320 |
01/15/2016 |
| Shultz, Megan |
SJ-BR105154 |
6 |
42.39 |
325180223 |
**********9014 |
01/15/2016 |
| Smith, Jacob |
SJ-BR104979 |
6 |
39.00 |
125102906 |
*****8811 |
01/15/2016 |
| Sullivan, David |
SJ-BR104071 |
6 |
42.39 |
325180223 |
*****2607 |
01/15/2016 |
| THOMAS, DARRELL |
SJ-BR105030 |
6 |
42.39 |
103000648 |
*****5736 |
01/15/2016 |
| THUSTON, SARAH |
SJ-BR104264 |
6 |
42.39 |
325180223 |
****5901 |
01/15/2016 |
| TRIGILIO, BETH |
SJ-BR105058 |
6 |
39.00 |
322271627 |
******3980 |
01/15/2016 |
| WARE, APRIL |
SJ-BR104561 |
6 |
39.00 |
256074974 |
******9440 |
01/15/2016 |
| WEAVER, JOHN |
SJ-BR104356 |
6 |
42.39 |
325081403 |
******0062 |
01/15/2016 |
| WEBB, AGUEDITA |
SJ-BR104698 |
6 |
39.00 |
256074974 |
******2491 |
01/15/2016 |
| beechinor, molly |
SJ-WEB369115 |
6 |
42.39 |
125102906 |
*****2811 |
01/15/2016 |
| cho, paul |
SJ-BR104322 |
6 |
42.39 |
125000024 |
********5775 |
01/15/2016 |
| donaldson, emmanuelle |
SJ-BR105107 |
6 |
39.00 |
325081403 |
******0616 |
01/15/2016 |
| donaldson, tammy |
SJ-BR103068 |
6 |
39.00 |
325081403 |
******0616 |
01/15/2016 |
| hopkins, deliyha |
SJ-BR104415 |
6 |
39.00 |
125008547 |
******9953 |
01/15/2016 |
| miller, jonathan |
SJ-BR105110 |
6 |
42.39 |
256074974 |
******9440 |
01/15/2016 |
| seligmann, leigh |
SJ-BR104412 |
6 |
39.00 |
125008547 |
******4518 |
01/15/2016 |
| williams, kneeda |
SJ-WEB563590 |
6 |
42.39 |
125102906 |
*****3211 |
01/15/2016 |
| |
Count: 119 |
Total: |
4776.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|