11/16/2010
07:12:52
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 11/17/2010
AH SING, CHARLES PC-PI8547 2 35.00 121301015 ****5552 11/17/2010
ATKINSON, LILINOE PC-PI7806 2 36.46 321370765 ******1977 11/17/2010
ATKINSON, OILIPUA PC-PI6579 2 36.46 321370765 ******1977 11/17/2010
BECKER, FRANZ PC-PI5896 2 36.46 121301015 ****0768 11/17/2010
BENBOUZID, NASTIA PC-PI6678 2 35.00 121301015 ****4046 11/17/2010
BOTTOMLEY, YOLANDA PC-PI0463 2 36.46 321379818 ******9108 11/17/2010
BUENAVISTA, PHILIP PC-PI8062 2 31.25 321370765 *******9507 11/17/2010
CACAL, DOMINIC PC-PI7643 2 35.00 121301015 ****7479 11/17/2010
CASIL, KRISTI PC-368021677 2 26.04 321379818 *0348 11/17/2010
CHOCK, NOLAN PC-PI0070 2 35.00 121301028 ******2059 11/17/2010
COMPTON, AMY PC-PI7337 2 31.25 321378644 ******0096 11/17/2010
COMPTON, CHENOA PC-PI6356 2 35.00 321378644 ******0024 11/17/2010
COMPTON, CHEYENNE PC-PI6357 2 35.00 321378644 ******0024 11/17/2010
COMPTON, ROY PC-PI7423 2 31.25 321378644 ******0096 11/17/2010
CRANE, STEVE PC-PI6980 2 31.25 321379818 *********6900 11/17/2010
DINWIDDIE, JASEN PC-PI8650 2 37.50 321379818 **4980 11/17/2010
DORAN, ALFRED PC-PI0008 2 40.00 121301015 *****5943 11/17/2010
DUARTE, SHANE PC-PI8576 2 31.25 121301015 *****6201 11/17/2010
DUBRAY, VANESSA PC-167 2 26.04 121301015 ****1315 11/17/2010
ECKERLE, RICHARD PC-PI6042 2 37.50 321378709 **8950 11/17/2010
ESTABILIO, JANTZAN PC-PI6230 2 30.21 321379818 ******6409 11/17/2010
FAJARDO, ALLURA PC-PI8615 2 36.46 121000358 ******5194 11/17/2010
FINK, IAN PC-PI6245 2 36.46 321379818 ******8307 11/17/2010
FISCHER, JASON PC-PI6541 2 36.46 121301015 ****4685 11/17/2010
GASPAR, MARY JO PC-PI3148 2 25.00 321378660 ******3419 11/17/2010
GOMERA, ISIAH PC-PI6330 2 25.99 121301578 *******4093 11/17/2010
GOODSPEED, STEFANIE PC-PI7085 2 46.00 321379818 *********2907 11/17/2010
GORDON, MATHEW PC-PI1531 2 21.70 121301028 ****6747 11/17/2010
GREGG, SUSAN PC-PI3521 2 36.46 321370765 ******0034 11/17/2010
GROCHOLSKI, NATHAN PC-PI5202 2 36.46 321378660 *6648 11/17/2010
HARLAK, LAURA PC-PI7397 2 37.50 321379818 ********0900 11/17/2010
HELOCA, ANACLETO PC-368011279 2 36.46 321379818 ******2555 11/17/2010
HELOCA, WAYNE PC-PI8225 2 35.00 121301015 ****6463 11/17/2010
HENRY, GALLE PC-PI6331 2 37.50 321379818 **9313 11/17/2010
HILL, HANA PC-PI0032 2 39.59 321379818 *********3906 11/17/2010
HONL, ALISHA PC-22388 2 26.04 121301028 ******7493 11/17/2010
HUEBNER, TRACY PC-PI5276 2 30.21 121301578 *******6885 11/17/2010
HUNTER, MARNI PC-PI7039 2 31.25 321379818 *********3905 11/17/2010
ISHIBASHI, HERMAN PC-PI8257 2 43.75 121301028 ******1761 11/17/2010
IVERSLIE, JEFFREY PC-PI6808 2 35.00 321379818 **9961 11/17/2010
IWANE, JOANN PC-PI7669 2 35.00 321379818 ****1897 11/17/2010
JACINTO, MILTON PC-PI8240 2 35.00 321378660 ******5808 11/17/2010
KAHALE-MINER, KALEI (SHARLA) PC-PI4361 2 37.89 321379818 ******3209 11/17/2010
KEANAAINA, ROBERT PC-PI8562 2 35.00 321379818 ******5800 11/17/2010
KIMITETE, KEOHO PC-PI0354 2 35.00 321379818 **2690 11/17/2010
KOVE, MARK PC-27679 2 20.47 321370707 ****7994 11/17/2010
LOUIS, CHARLES PC-PI8612 2 41.67 121301028 ******2297 11/17/2010
LOVELL, GINA PC-PI7882 2 35.00 321379818 ******1601 11/17/2010
MABUNI, DEBBIE PC-PI6347 2 36.46 321370765 ******0400 11/17/2010
MACOMBER, BOBBY PC-PI6419 2 36.46 121301015 ****2708 11/17/2010
MEZA, SHELDON PC-8584 2 36.46 121000358 ******5194 11/17/2010
MITSUDA, MICHAEL PC-PI8037 2 35.00 121301015 ****3762 11/17/2010
MONTEZ, MICHAEL PC-PI5490 2 35.00 121301028 ******1110 11/17/2010
ORTIZ, ALEXANDER PC-PI7185 2 35.00 321379818 **7113 11/17/2010
PAGUIRIGAN, JOSEPH PC-PI7515 2 25.99 321379818 ******3617 11/17/2010
PAYNE, DAVID PC-PI6788 2 35.00 321378660 *3856 11/17/2010
PAYNE, DENISHA PC-PI7026 2 31.25 321370765 *******3471 11/17/2010
PERRY, ALLEN PC-PI6972 2 26.04 321370765 ******5150 11/17/2010
REYNOLDS, KAT PC-53694 2 31.25 321379818 ********2906 11/17/2010
RITCHIE, ROBERT PC-PI5025 2 37.50 321379818 ******0901 11/17/2010
ROBBINS, CHARLES PC-PI3743 2 35.00 121301028 ******4879 11/17/2010
ROBBINS, JENNY PC-PI3699 2 36.46 121301028 ******4879 11/17/2010
SAKS, JASON PC-PI0023 2 25.00 321370765 ******1332 11/17/2010
SANBORN, ROBIN PC-PI1509 2 26.04 321370765 ******2964 11/17/2010
SATO, LONN PC-PI0428 2 35.00 321370765 ******7435 11/17/2010
SATURNIO, NORMA PC-PI8381 2 36.46 321378660 *2132 11/17/2010
SIMS, JULIE PC-PI6891 2 43.75 107002147 *****3138 11/17/2010
SOLUM, INA PC-PI6686 2 36.46 121301028 ******8015 11/17/2010
SPILMAN, STACY PC-PI8251 2 41.67 121042882 ******9384 11/17/2010
SULLIVAN, TAMARRA PC-20152 2 25.00 321379818 ******3067 11/17/2010
TAMASHIRO, CIARA PC-PI6655 2 36.46 321379818 *********4908 11/17/2010
THOMAS, EMILEE PC-PI8593 2 36.46 121301015 ****8161 11/17/2010
TOBARA, XANDRIA PC-PI1223 2 35.00 321379818 ******4300 11/17/2010
TOKUMURA, LLOYD PC-PI6169 2 36.46 321370765 ******4376 11/17/2010
TURNER, MARK PC-PI6772 2 36.46 121301015 ****6365 11/17/2010
VELORIA, JASON PC-PI0478 2 40.63 321378660 *1833 11/17/2010
WEINSTOCK, LINA PC-368010694 2 30.00 121301015 ****6267 11/17/2010
WILL, BERNICE PC-PI7056 2 31.25 121301015 *****9800 11/17/2010
WILLS, DEBORAH PC-PI6943 2 47.92 321378709 **********9203 11/17/2010
WRIGHT, YVONNE PC-PI6290 2 36.46 321370765 *******0299 11/17/2010
ZEBROWSKI, RACHEL PC-PI8010 2 41.67 321379818 **0023 11/17/2010
  Count:  82 Total: 2823.72      



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 11/17/2010
PEREZ, EVERETT PC-13014 2 46.88 *9287 Invalid Bank Route/Transit 11/17/2010
  Count:  2 Total: 96.88