02/16/2011
05:48:38
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 02/17/2011
AH SING, CHARLES PC-PI8547 2 35.00 121301015 ****5552 02/17/2011
ATKINSON, LILINOE PC-PI7806 2 36.46 321370765 ******1977 02/17/2011
ATKINSON, OILIPUA PC-PI6579 2 36.46 321370765 ******1977 02/17/2011
BECKER, FRANZ PC-PI5896 2 36.46 121301015 ****0768 02/17/2011
BENBOUZID, NASTIA PC-PI6678 2 35.00 121301015 ****4046 02/17/2011
BUENAVISTA, PHILIP PC-PI8148 2 31.25 321370765 *******9507 02/17/2011
CACAL, DOMINIC PC-PI7643 2 35.00 121301015 ****7479 02/17/2011
CASIL, KRISTI PC-368021677 2 26.04 321379818 *0348 02/17/2011
CHOCK, NOLAN PC-PI0070 2 35.00 121301028 ******2059 02/17/2011
COMPTON, AMY PC-PI7337 2 31.25 321378644 ******0096 02/17/2011
COMPTON, CHENOA PC-PI6356 2 35.00 321378644 ******0024 02/17/2011
COMPTON, CHEYENNE PC-PI6357 2 35.00 321378644 ******0024 02/17/2011
COMPTON, ROY PC-PI7423 2 31.25 321378644 ******0096 02/17/2011
CRANE, STEVE PC-PI6980 2 31.25 321379818 *********6900 02/17/2011
DINWIDDIE, JASEN PC-PI8650 2 37.50 321379818 **4980 02/17/2011
DORAN, ALFRED PC-PI8818 2 40.00 121301015 *****5943 02/17/2011
DUBRAY, VANESSA PC-167 2 26.04 121301015 ****1315 02/17/2011
ESTABILIO, JANTZAN PC-PI6230 2 30.21 321379818 ******6409 02/17/2011
FAJARDO, ALLURA PC-PI8615 2 36.46 121000358 ******5194 02/17/2011
FINK, IAN PC-PI8076 2 36.46 321379818 ******8307 02/17/2011
FISCHER, JASON PC-PI6541 2 36.46 121301015 ****4685 02/17/2011
GASPAR, MARY JO PC-PI3148 2 25.00 321378660 ******3419 02/17/2011
GORDON, MATHEW PC-PI1531 2 21.70 121301028 ****6747 02/17/2011
GREGG, SUSAN PC-PI3521 2 36.46 321370765 ******6122 02/17/2011
HARLAK, LAURA PC-PI7397 2 37.50 321379818 ********0900 02/17/2011
HELOCA, ANACLETO PC-368011279 2 36.46 321379818 ******2555 02/17/2011
HELOCA, WAYNE PC-PI8225 2 35.00 121301015 ****6463 02/17/2011
HENRY, GALLE PC-PI6331 2 37.50 321379818 **9313 02/17/2011
HONL, ALISHA PC-22388 2 26.04 121301028 ******7493 02/17/2011
ISHIBASHI, HERMAN PC-PI8257 2 43.75 121301028 ******1761 02/17/2011
IVERSLIE, JEFFREY PC-PI6808 2 35.00 321379818 **9961 02/17/2011
IWANE, JOANN PC-PI7669 2 35.00 321379818 ****1897 02/17/2011
JACINTO, MILTON PC-PI8240 2 35.00 321378660 ******5808 02/17/2011
JUAN-TAPA`ATONT, GLORIA PC-PI8829 2 67.71 121301028 ******7123 02/17/2011
KAHALE-MINER, KALEI (SHARLA) PC-PI4361 2 37.89 321379818 ******3209 02/17/2011
KEANAAINA, ROBERT PC-PI8562 2 35.00 321379818 ******5800 02/17/2011
KIMITETE, KEOHO PC-PI0354 2 35.00 321379818 **2690 02/17/2011
KOVE, MARK PC-27679 2 20.47 321370707 ****7994 02/17/2011
LOUIS, CHARLES PC-PI8612 2 41.67 121301028 ******2297 02/17/2011
LOVELL, GINA PC-PI7882 2 35.00 321379818 ******1601 02/17/2011
MABUNI, DEBBIE PC-PI6347 2 36.46 321370765 ******0400 02/17/2011
MACOMBER, BOBBY PC-PI6419 2 36.46 121301015 ****2708 02/17/2011
MEZA, SHELDON PC-8584 2 36.46 121000358 ******5194 02/17/2011
MITSUDA, MICHAEL PC-PI8037 2 35.00 121301015 ****3762 02/17/2011
MONTEZ, MICHAEL PC-PI5490 2 35.00 121301028 ******1110 02/17/2011
OBADENCIO, DON PC-PI8117 2 31.25 321379818 ******1604 02/17/2011
ORTIZ, ALEXANDER PC-PI7185 2 35.00 321379818 **7113 02/17/2011
PAGUIRIGAN, JOSEPH PC-PI8669 2 25.99 321379818 ******3617 02/17/2011
PAYNE, DAVID PC-PI6788 2 35.00 321378660 *3856 02/17/2011
PAYNE, DENISHA PC-PI7026 2 31.25 321370765 *******3471 02/17/2011
PERRY, ALLEN PC-PI6972 2 26.04 321370765 ******5150 02/17/2011
REYNOLDS, KAT PC-53694 2 31.25 321379818 ********2906 02/17/2011
RITCHIE, ROBERT PC-PI5025 2 37.50 321379818 ******0901 02/17/2011
ROBBINS, CHARLES PC-PI3743 2 35.00 121301028 ******4879 02/17/2011
ROBBINS, JENNY PC-PI3699 2 36.46 121301028 ******4879 02/17/2011
SAKS, JASON PC-PI0023 2 25.00 321370765 ******1332 02/17/2011
SANBORN, ROBIN PC-PI1509 2 26.04 321370765 ******2964 02/17/2011
SATO, LONN PC-PI0428 2 35.00 321370765 ******7435 02/17/2011
SATURNIO, NORMA PC-PI8381 2 36.46 321378660 *2132 02/17/2011
SOLUM, INA PC-PI6686 2 36.46 121301028 ******8015 02/17/2011
SPILMAN, STACY PC-PI8251 2 41.67 121042882 ******9384 02/17/2011
SULLIVAN, TAMARRA PC-20152 2 25.00 321379818 ******3067 02/17/2011
TAMASHIRO, CIARA PC-PI6655 2 36.46 321379818 *********4908 02/17/2011
THOMAS, EMILEE PC-PI8593 2 36.46 121301015 ****8161 02/17/2011
TOBARA, XANDRIA PC-PI8860 2 35.00 321379818 ******4300 02/17/2011
TOKUMURA, LLOYD PC-PI6169 2 36.46 321370765 ******4376 02/17/2011
TURNER, MARK PC-PI6772 2 36.46 121301015 ****6365 02/17/2011
VELORIA, JASON PC-PI0478 2 40.63 321378660 *1833 02/17/2011
WILL, BERNICE PC-PI7056 2 31.25 121301015 *****9800 02/17/2011
WRIGHT, YVONNE PC-PI6290 2 36.46 321370765 *******0299 02/17/2011
ZEBROWSKI, RACHEL PC-PI8010 2 41.67 321379818 **0023 02/17/2011
  Count:  72 Total: 2486.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GOODSPEED, STEFANIE PC-PI7085 2 0.00 Zero Dollar Amount 02/17/2011
MCGREGOR, ROBERT PC-PI5814 2 50.00 321378860 *5708 Invalid Bank Route/Transit 02/17/2011
PEREZ, EVERETT PC-13014 2 46.88 *9287 Invalid Bank Route/Transit 02/17/2011
  Count:  3 Total: 96.88