Autobill Bank EFT Payment Listing Report

**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	07/19/2010
ACASIO, RAQUEL	PC-0150	2	26.04	321379818	******9605	07/19/2010
AH SING, CHARLES	PC-PI5023	2	35.00	121301015	****5552	07/19/2010
ATKINSON, LILINOE	PC-PI7806	2	36.46	321370765	******1977	07/19/2010
ATKINSON, OILIPUA	PC-PI6579	2	36.46	321370765	******1977	07/19/2010
BECKER, FRANZ	PC-PI5896	2	36.46	121301015	****0768	07/19/2010
BENBOUZID, NASTIA	PC-PI6678	2	35.00	121301015	****4046	07/19/2010
BONITA, LAO	PC-PI6102	2	25.21	321378660	*5651	07/19/2010
BONTECOU, BETH	PC-PI7005	2	37.50	321379818	******8808	07/19/2010
BOTTOMLEY, YOLANDA	PC-PI0463	2	36.46	321379818	******9108	07/19/2010
BRISTOW, KIM	PC-PI7596	2	39.59	121301028	******0449	07/19/2010
BUENAVISTA, PHILIP	PC-PI8062	2	31.25	321370765	*******9507	07/19/2010
CACAL, DOMINIC	PC-PI7643	2	35.00	121301015	****7479	07/19/2010
CASIL, KRISTI	PC-368021677	2	26.04	321379818	*0348	07/19/2010
CATIEL, SASHA	PC-PI2890	2	25.00	121301015	****9742	07/19/2010
CHOCK, NOLAN	PC-PI0070	2	35.00	121301028	******2059	07/19/2010
COMPTON, AMY	PC-PI7337	2	31.25	321378644	******0096	07/19/2010
COMPTON, CHENOA	PC-PI6356	2	35.00	321378644	******0024	07/19/2010
COMPTON, CHEYENNE	PC-PI6357	2	35.00	321378644	******0024	07/19/2010
COMPTON, ROY	PC-PI7423	2	31.25	321378644	******0096	07/19/2010
CRANE, STEVE	PC-PI6980	2	31.25	321379818	*********6900	07/19/2010
DORAN, ALFRED	PC-PI0008	2	40.00	121301015	*****5943	07/19/2010
DUARTE, SHANE	PC-PI7261	2	31.25	121301015	*****6201	07/19/2010
DUBRAY, VANESSA	PC-167	2	26.04	121301015	****1315	07/19/2010
ECKERLE, RICHARD	PC-PI6042	2	37.50	321378709	**8950	07/19/2010
ESTABILIO, JANTZAN	PC-PI6230	2	30.21	321379818	******6409	07/19/2010
FINK, IAN	PC-PI6245	2	36.46	321379818	******8307	07/19/2010
FISCHER, JASON	PC-PI6541	2	36.46	121301015	****4685	07/19/2010
FISHER, CHRISTOPHER	PC-PI6316	2	36.00	321370765	******3705	07/19/2010
GASPAR, MARY JO	PC-PI3148	2	25.00	321378660	******3419	07/19/2010
GOMERA, ISIAH	PC-PI6330	2	25.99	121301578	*******4093	07/19/2010
GOODSPEED, STEFANIE	PC-PI7085	2	46.00	321379818	*********2907	07/19/2010
GORDON, MATHEW	PC-PI1531	2	21.70	121301028	****6747	07/19/2010
GREGG, SUSAN	PC-PI3521	2	36.46	321370765	******0034	07/19/2010
GROCHOLSKI, NATHAN	PC-PI5202	2	36.46	321378660	*6648	07/19/2010
HARLAK, LAURA	PC-PI7397	2	37.50	321379818	********0900	07/19/2010
HELOCA, ANACLETO	PC-368011279	2	36.46	321379818	******2555	07/19/2010
HELOCA, WAYNE	PC-PI3530	2	35.00	121301015	****6463	07/19/2010
HENRY, GALLE	PC-PI6331	2	37.50	321379818	**9313	07/19/2010
HILL, HANA	PC-PI0032	2	39.59	321379818	*********3906	07/19/2010
HONL, ALISHA	PC-22388	2	26.04	121301028	******7493	07/19/2010
HUEBNER, TRACY	PC-PI5276	2	30.21	121301578	**6885	07/19/2010
HUNTER, MARNI	PC-PI7039	2	31.25	321379818	*********3905	07/19/2010
ISHIBASHI, HERMAN	PC-PI2434	2	43.75	121301028	******1761	07/19/2010
IVERSLIE, JEFFREY	PC-PI6808	2	35.00	321379818	**9961	07/19/2010
IWANE, JOANN	PC-PI7669	2	35.00	321379818	****1897	07/19/2010
JACINTO, MILTON	PC-PI0224	2	35.00	321378660	******5808	07/19/2010
KAHALE-MINER, KALEI (SHARLA)	PC-PI4361	2	37.89	321379818	******3209	07/19/2010
KANNO, PENNY	PC-PI6024	2	36.46	321370765	*******3478	07/19/2010
KEANAAINA, ROBERT	PC-PI2909	2	35.00	321379818	******5800	07/19/2010
KILPATRICK, BILLY	PC-PI0629	2	36.46	321370765	******3264	07/19/2010
KIMITETE, KEOHO	PC-PI0354	2	35.00	321379818	**2690	07/19/2010
KOVE, MARK	PC-27679	2	20.47	321370707	****7994	07/19/2010
LOVELL, GINA	PC-PI7882	2	35.00	321379818	******1601	07/19/2010
MABUNI, DEBBIE	PC-PI6347	2	36.46	321370765	******0400	07/19/2010
MACOMBER, BOBBY	PC-PI3783	2	36.46	121301015	****2708	07/19/2010
MITSUDA, MICHAEL	PC-PI8037	2	35.00	121301015	****3762	07/19/2010
MONTEZ, MICHAEL	PC-PI5490	2	35.00	121301028	******1110	07/19/2010
ORTIZ, ALEXANDER	PC-PI7185	2	35.00	321379818	**7113	07/19/2010
PAGUIRIGAN, JOSEPH	PC-PI7515	2	25.99	321379818	******3617	07/19/2010
PAYNE, DAVID	PC-PI6788	2	35.00	321378660	*3856	07/19/2010
PAYNE, DENISHA	PC-PI7026	2	31.25	321370765	*******3471	07/19/2010
PERRY, ALLEN	PC-PI6972	2	26.04	321370765	******5150	07/19/2010
POWERS, LIAM	PC-PI5403	2	40.62	121301028	******6975	07/19/2010
REYNOLDS, KAT	PC-53694	2	31.25	321379818	********2906	07/19/2010
RITCHIE, ROBERT	PC-PI5025	2	37.50	321379818	******0901	07/19/2010
ROBBINS, CHARLES	PC-PI3743	2	35.00	121301028	******4879	07/19/2010
ROBBINS, JENNY	PC-PI3699	2	36.46	121301028	******4879	07/19/2010
SAKS, JASON	PC-PI0023	2	25.00	321370765	******1332	07/19/2010
SANBORN, ROBIN	PC-PI1509	2	26.04	321370765	******2964	07/19/2010
SATO, LONN	PC-PI0428	2	35.00	321370765	******7435	07/19/2010
SATURNIO, NORMA	PC-PI8381	2	36.46	321378660	*2132	07/19/2010
SIMS, JULIE	PC-PI6891	2	43.75	107002147	*****3138	07/19/2010
SULLIVAN, TAMARRA	PC-20152	2	25.00	321379818	******3067	07/19/2010
TAMASHIRO, CIARA	PC-PI6655	2	36.46	321379818	*********4908	07/19/2010
TOBARA, XANDRIA	PC-PI1223	2	35.00	321379818	******4300	07/19/2010
TOKUMURA, LLOYD	PC-PI6169	2	36.46	321370765	******4376	07/19/2010
TURNER, MARK	PC-PI6772	2	36.46	121301015	****6365	07/19/2010
VELORIA, JASON	PC-PI0478	2	40.63	321378660	*1833	07/19/2010
VON WECKMANN, PAUL	PC-PI6432	2	47.92	321379818	*********2905	07/19/2010
WEINSTOCK, LINA	PC-368010694	2	30.00	121301015	****6267	07/19/2010
WILL, BERNICE	PC-PI7056	2	31.25	121301015	*****9800	07/19/2010
WILLS, DEBORAH	PC-PI6943	2	47.92	321378709	**********9203	07/19/2010
WRIGHT, YVONNE	PC-PI6290	2	36.46	321370765	*******0299	07/19/2010
	Count: 84	Total:	2866.17

**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	07/19/2010
PEREZ, EVERETT	PC-13014	2	46.88		*9287	Invalid Bank Route/Transit	07/19/2010
WAKEFIELD, SHERRY	PC-PI6317	2	36.00	1048	******3705	Invalid Bank Route/Transit	07/19/2010
	Count: 3	Total:	132.88