Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLRED, WENDY |
SJ-BR105213 |
4 |
107.51 |
325272021 |
*********2004 |
05/26/2016 |
| BARDEN, GREYSUN |
SJ-BR103321 |
4 |
276.93 |
256074974 |
******8266 |
05/26/2016 |
| BLAKE, JESSIE |
SJ-BR104753 |
4 |
119.46 |
124103799 |
******9979 |
05/26/2016 |
| BROWN, LAWRENCE |
SJ-BR105697 |
4 |
143.35 |
325180223 |
**********5604 |
05/26/2016 |
| Baretela, Tracie |
SJ-BR103532 |
4 |
532.63 |
314074269 |
*****2126 |
05/26/2016 |
| Brown, Katie |
SJ-BR104787 |
4 |
107.51 |
256074974 |
******3871 |
05/26/2016 |
| DRESSOR, HILLARY |
SJ-BR105246 |
4 |
195.48 |
325070760 |
*****9839 |
05/26/2016 |
| GUARIN, APRIL |
SJ-BR104729 |
4 |
276.93 |
325180223 |
**2195 |
05/26/2016 |
| HARRIS, SARAH |
SJ-BR108031 |
4 |
372.50 |
063107513 |
*********7364 |
05/26/2016 |
| MANKE, MICHAEL |
SJ-BR103345 |
4 |
55.39 |
325180223 |
**********0603 |
05/26/2016 |
| MCCAIN, TARA |
SJ-BR103615 |
4 |
55.44 |
325070760 |
******2935 |
05/26/2016 |
| MCCALISTER, MELYSSA |
SJ-BR104766 |
4 |
107.51 |
256074974 |
******1751 |
05/26/2016 |
| Parker, Scott |
SJ-BR105484 |
4 |
152.04 |
125008547 |
******0545 |
05/26/2016 |
| SPENCER, CINDY |
SJ-BR102720 |
4 |
173.92 |
325180223 |
**********2608 |
05/26/2016 |
| |
Count: 14 |
Total: |
2676.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|