Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHNEE, NICHOLAS |
PC-PI6375 |
1 |
36.46 |
321370765 |
******0896 |
02/03/2011 |
| AKEO, MAUI |
PC-PI6101 |
1 |
31.25 |
121301015 |
*****4543 |
02/03/2011 |
| BERNEY, KIM |
PC-K1201 |
1 |
30.21 |
121301028 |
******2076 |
02/03/2011 |
| BORGES, DAEJHA |
PC-PI6095 |
1 |
37.50 |
321370765 |
******7263 |
02/03/2011 |
| BOSETTI, GREGORY |
PC-PI7065 |
1 |
47.92 |
321378709 |
**********9608 |
02/03/2011 |
| BROUGH, WENDE |
PC-PI6835 |
1 |
39.59 |
321370765 |
*******2102 |
02/03/2011 |
| CALDERON, DANIEL |
PC-PI8637 |
1 |
43.75 |
121301015 |
*****8404 |
02/03/2011 |
| COTTER, EVIN |
PC-PI7370 |
1 |
37.50 |
121301578 |
*******3085 |
02/03/2011 |
| ENOS JR, DARRIN |
PC-PI4091 |
1 |
31.20 |
121301028 |
******7840 |
02/03/2011 |
| FLAHERTY, CHARLES |
PC-PI5667 |
1 |
39.59 |
121301028 |
*******6476 |
02/03/2011 |
| HEWITT, CYRINA |
PC-PI6116 |
1 |
37.50 |
121301015 |
****9855 |
02/03/2011 |
| HINTON, JOSEPH |
PC-PI7431 |
1 |
39.59 |
121301028 |
*******5530 |
02/03/2011 |
| HUNGATE, CORY |
PC-PI6860 |
1 |
47.92 |
121301015 |
*****8695 |
02/03/2011 |
| KAHIHIKOLO, DUSTIN |
PC-PI3108 |
1 |
20.47 |
121301015 |
****7043 |
02/03/2011 |
| KIMMICK, LIZ |
PC-PI8368 |
1 |
37.50 |
321379818 |
******4902 |
02/03/2011 |
| MARDIROSIAN, BRITON |
PC-PI7190 |
1 |
31.25 |
121301028 |
*******7987 |
02/03/2011 |
| MEDIEROS, CLINT |
PC-PI6559 |
1 |
46.88 |
321379818 |
**8777 |
02/03/2011 |
| MEZA, MIGUEL |
PC-PI6470 |
1 |
47.92 |
121301015 |
*****5569 |
02/03/2011 |
| MILLS, DAMIEN |
PC-27361 |
1 |
20.47 |
121301015 |
****3626 |
02/03/2011 |
| MOJICA, JAZMINE |
PC-PI8273 |
1 |
41.67 |
121301015 |
****9044 |
02/03/2011 |
| MOORE, RACHELLE |
PC-42006 |
1 |
30.21 |
121301015 |
****5606 |
02/03/2011 |
| ODOM, RENEE |
PC-PI5604 |
1 |
38.00 |
321370765 |
******5815 |
02/03/2011 |
| PALAMA, KALANI |
PC-PI7002 |
1 |
47.92 |
321379818 |
*********4908 |
02/03/2011 |
| RAPOZO, CHAD |
PC-PI6710 |
1 |
39.59 |
121301578 |
*******3385 |
02/03/2011 |
| REYES, LAVINA |
PC-PI8197 |
1 |
41.67 |
121301015 |
*****7069 |
02/03/2011 |
| RODRIGUEZ, LINDA |
PC-PI6477 |
1 |
31.25 |
121301028 |
******3709 |
02/03/2011 |
| SALVADOR, MAXIMA |
PC-PI7726 |
1 |
19.79 |
321379818 |
******2014 |
02/03/2011 |
| SHANNON, CATHERINE |
PC-PI6924 |
1 |
31.25 |
121301015 |
*****2384 |
02/03/2011 |
| SHIM-PALAMA, DANA |
PC-PI7003 |
1 |
47.96 |
321379818 |
*********4908 |
02/03/2011 |
| SOO, NOELLE |
PC-PI6738 |
1 |
36.46 |
121301028 |
*******5823 |
02/03/2011 |
| SPENCER, HELENE |
PC-PI8248 |
1 |
46.88 |
121301028 |
*******8287 |
02/03/2011 |
| STIRLING, CAROLEE |
PC-PI7480 |
1 |
39.59 |
321378660 |
**5869 |
02/03/2011 |
| TACHERA, KAPIOLANI |
PC-PI5542 |
1 |
37.50 |
121301015 |
*****9787 |
02/03/2011 |
| TOPENIO, RICHARD |
PC-PI8812 |
1 |
39.59 |
321370765 |
*******2298 |
02/03/2011 |
| TURNER, SHERI |
PC-PI6750 |
1 |
36.46 |
121301015 |
*****6365 |
02/03/2011 |
| USHIRODA, LAINIE |
PC-PI6647 |
1 |
31.25 |
321370765 |
******7435 |
02/03/2011 |
| VASCONCELLES, ALBERT |
PC-PI8803 |
1 |
37.50 |
121301028 |
*******1206 |
02/03/2011 |
| WAGNER, MATTHEW |
PC-PI6294 |
1 |
31.25 |
121301028 |
*******8921 |
02/03/2011 |
| WARREN, TAMARA |
PC-PI5756 |
1 |
39.59 |
121301015 |
*****7202 |
02/03/2011 |
| WILLIAMSON, MICHELLE |
PC-PI3080 |
1 |
25.00 |
121301015 |
****5490 |
02/03/2011 |
| YAMAMOTO, CY |
PC-PI8172 |
1 |
25.00 |
321379818 |
******8805 |
02/03/2011 |
| YAP, NATHAN |
PC-30862 |
1 |
25.00 |
121301015 |
****9618 |
02/03/2011 |
| |
Count: 42 |
Total: |
1524.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|