06/16/2010
06:28:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACASIO, RANDY PC-PI7240 2 35.00 121301028 *******3753 06/17/2010
ACASIO, RAQUEL PC-0150 2 26.04 321379818 ******9605 06/17/2010
AH SING, CHARLES PC-PI5023 2 35.00 121301015 ****5552 06/17/2010
AKAMU, CHRIS PC-PI7344 2 30.21 121301015 ****5298 06/17/2010
ATKINSON, LILINOE PC-PI7806 2 36.46 321370765 ******1977 06/17/2010
ATKINSON, OILIPUA PC-PI6579 2 36.46 321370765 ******1977 06/17/2010
BECKER, FRANZ PC-PI5896 2 36.46 121301015 ****0768 06/17/2010
BENBOUZID, NASTIA PC-PI6678 2 35.00 121301015 ****4046 06/17/2010
BONITA, LAO PC-PI6102 2 25.21 321378660 *5651 06/17/2010
BONTECOU, BETH PC-PI7005 2 37.50 321379818 ******8808 06/17/2010
BOTTOMLEY, YOLANDA PC-PI0463 2 36.46 321379818 ******9108 06/17/2010
BRISTOW, KIM PC-PI7596 2 39.59 121301028 ******0449 06/17/2010
BUENAVISTA, PHILIP PC-PI7705 2 31.25 321370765 *******9507 06/17/2010
CACAL, DOMINIC PC-PI7643 2 35.00 121301015 ****7479 06/17/2010
CASIL, KRISTI PC-368021677 2 26.04 321379818 *0348 06/17/2010
CATIEL, SASHA PC-PI2890 2 25.00 121301015 ****9742 06/17/2010
CHOCK, NOLAN PC-PI0070 2 35.00 121301028 ******2059 06/17/2010
COMPTON, AMY PC-PI7337 2 31.25 321378644 ******0096 06/17/2010
COMPTON, CHENOA PC-PI6356 2 35.00 321378644 ******0024 06/17/2010
COMPTON, CHEYENNE PC-PI6357 2 35.00 321378644 ******0024 06/17/2010
COMPTON, ROY PC-PI7423 2 31.25 321378644 ******0096 06/17/2010
DEHMER, KELII PC-PI7243 2 36.46 321379818 ******8060 06/17/2010
DORAN, ALFRED PC-PI0008 2 40.00 121301015 *****5943 06/17/2010
DUARTE, SHANE PC-PI7261 2 31.25 121301015 *****6201 06/17/2010
DUBRAY, VANESSA PC-167 2 26.04 121301015 ****1315 06/17/2010
ECKERLE, RICHARD PC-PI6042 2 37.50 321378709 **8950 06/17/2010
ESTABILIO, JANTZAN PC-PI6230 2 30.21 321379818 ******6409 06/17/2010
FINK, IAN PC-PI6245 2 36.46 321379818 ******8307 06/17/2010
FISCHER, JASON PC-PI6541 2 36.46 121301015 ****4685 06/17/2010
FISHER, CHRISTOPHER PC-PI6316 2 36.00 321370765 ******3705 06/17/2010
GALACIO, ZALDY PC-PI7408 2 47.92 321370765 *******8566 06/17/2010
GASPAR, MARY JO PC-PI3148 2 25.00 321378660 ******3419 06/17/2010
GOMERA, ISIAH PC-PI6330 2 25.99 121301578 *******4093 06/17/2010
GOODSPEED, STEFANIE PC-PI7085 2 46.00 321379818 *********2907 06/17/2010
GORDON, MATHEW PC-PI1531 2 21.70 121301028 ****6747 06/17/2010
GRACE, DEIDREE PC-PI6304 2 36.46 321378709 **7170 06/17/2010
GREGG, SUSAN PC-PI3521 2 36.46 321370765 ******0034 06/17/2010
GROCHOLSKI, NATHAN PC-PI5202 2 36.46 321378660 *6648 06/17/2010
HARLAK, LAURA PC-PI7397 2 37.50 321379818 ********0900 06/17/2010
HELOCA, ANACLETO PC-368011279 2 36.46 321379818 ******2555 06/17/2010
HELOCA, WAYNE PC-PI3530 2 35.00 121301015 ****6463 06/17/2010
HENRY, GALLE PC-PI6331 2 37.50 321379818 **9313 06/17/2010
HILL, HANA PC-PI0032 2 39.59 321379818 *************-133 06/17/2010
HONL, ALISHA PC-22388 2 26.04 121301028 ******7493 06/17/2010
HUEBNER, TRACY PC-PI5276 2 30.21 121301578 **6885 06/17/2010
HUNTER, MARNI PC-PI7039 2 31.25 321379818 *********3905 06/17/2010
ISHIBASHI, HERMAN PC-PI2434 2 43.75 121301028 ******1761 06/17/2010
IVERSLIE, JEFFREY PC-PI6808 2 35.00 321379818 **9961 06/17/2010
IWANE, JOANN PC-PI7669 2 35.00 321379818 ****1897 06/17/2010
JACINTO, MILTON PC-PI0224 2 35.00 321378660 ******5808 06/17/2010
KAHALE-MINER, KALEI (SHARLA) PC-PI4361 2 37.89 321379818 ******3209 06/17/2010
KANNO, PENNY PC-PI6024 2 36.46 321370765 *******3478 06/17/2010
KEANAAINA, ROBERT PC-PI2909 2 35.00 321379818 ******5800 06/17/2010
KILPATRICK, BILLY PC-PI0629 2 36.46 321370765 ******3264 06/17/2010
KIMITETE, KEOHO PC-PI0354 2 35.00 321379818 **2690 06/17/2010
KOVE, MARK PC-27679 2 20.47 321370707 ****7994 06/17/2010
LOVELL, GINA PC-PI7882 2 35.00 321379818 ******1601 06/17/2010
MABUNI, DEBBIE PC-PI6347 2 36.46 321370765 ******0400 06/17/2010
MACOMBER, BOBBY PC-PI3783 2 36.46 121301015 ****2708 06/17/2010
MITSUDA, MICHAEL PC-PI6221 2 35.00 121301015 ****3762 06/17/2010
MONTEZ, MICHAEL PC-PI5490 2 35.00 121301028 ******1110 06/17/2010
NONO, LISA PC-PI5158 2 36.46 321379818 ******4504 06/17/2010
ORTIZ, ALEXANDER PC-PI7185 2 35.00 321379818 **7113 06/17/2010
PAGUIRIGAN, JOSEPH PC-PI7515 2 25.99 321379818 ******3617 06/17/2010
PAYNE, DAVID PC-PI6788 2 35.00 321378660 *3856 06/17/2010
PAYNE, DENISHA PC-PI7026 2 31.25 321370765 *******3471 06/17/2010
PERRY, ALLEN PC-PI6972 2 26.04 321370765 ******5150 06/17/2010
POWERS, LIAM PC-PI5403 2 40.62 121301028 ******6975 06/17/2010
REYNOLDS, KAT PC-53694 2 31.25 321379818 ********2906 06/17/2010
RITCHIE, ROBERT PC-PI5025 2 37.50 321379818 ******0901 06/17/2010
ROBBINS, CHARLES PC-PI3743 2 35.00 121301028 ******4879 06/17/2010
ROBBINS, JENNY PC-PI3699 2 36.46 121301028 ******4879 06/17/2010
SAKS, JASON PC-PI0023 2 25.00 321370765 ******1332 06/17/2010
SANBORN, ROBIN PC-PI1509 2 26.04 321370765 ******2964 06/17/2010
SATO, LONN PC-PI0428 2 35.00 321370765 ******7435 06/17/2010
SATURNIO, NORMA PC-PI8381 2 36.46 321378660 *2132 06/17/2010
SIMS, JULIE PC-PI6891 2 43.75 107002147 *****3138 06/17/2010
SULLIVAN, TAMARRA PC-20152 2 25.00 321379818 ******3067 06/17/2010
TAMASHIRO, CIARA PC-PI6655 2 36.46 321379818 *********4908 06/17/2010
TOBARA, XANDRIA PC-PI1223 2 35.00 321379818 ******4300 06/17/2010
TOKUMURA, LLOYD PC-PI6169 2 36.46 321370765 ******4376 06/17/2010
TURNER, MARK PC-PI6772 2 36.46 121301015 ****6365 06/17/2010
VELORIA, JASON PC-PI0478 2 40.63 321378660 *1833 06/17/2010
VON WECKMANN, PAUL PC-PI6432 2 47.92 321379818 *********2905 06/17/2010
WEINSTOCK, LINA PC-368010694 2 30.00 121301015 ****6267 06/17/2010
WHITE, MARISA PC-PI5589 2 39.59 321370765 *******3879 06/17/2010
WILL, BERNICE PC-PI7056 2 31.25 121301015 *****9800 06/17/2010
WILLS, DEBORAH PC-PI6943 2 47.92 321378709 **********9203 06/17/2010
WRIGHT, YVONNE PC-PI6290 2 36.46 321370765 *******0299 06/17/2010
  Count:  89 Total: 3062.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCGREGOR, ROBERT PC-PI5814 2 50.00 321378860 *5708 Invalid Bank Route/Transit 06/17/2010
WAKEFIELD, SHERRY PC-PI6317 2 36.00 1048 ******3705 Invalid Bank Route/Transit 06/17/2010
  Count:  2 Total: 86.00