09/15/2011

07:42:17

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	09/19/2011
AH SING, CHARLES	PC-PI8547	2	35.00	121301015	****5552	09/19/2011
ATKINSON, LILINOE	PC-PI9003	2	36.46	321370765	******1977	09/19/2011
ATKINSON, OILIPUA	PC-PI6579	2	36.46	321370765	******1977	09/19/2011
BABAUTA, MARGOT	PC-PI9288	2	43.75	321370765	******2215	09/19/2011
BECKER, FRANZ	PC-PI5896	2	36.46	121301015	****0768	09/19/2011
BENBOUZID, NASTIA	PC-PI6678	2	35.00	121301015	****4046	09/19/2011
BUENAVISTA, PHILIP	PC-PI8148	2	31.25	321370765	*******9507	09/19/2011
CACAL, DOMINIC	PC-PI7643	2	35.00	121301015	****7479	09/19/2011
CASIL, KRISTI	PC-368021677	2	26.04	321379818	*0348	09/19/2011
CHOCK, NOLAN	PC-PI0070	2	35.00	121301028	******2059	09/19/2011
CLINE, KAMILLIA	PC-PI9265	2	31.25	121301015	****4263	09/19/2011
COMPTON, AMY	PC-PI7337	2	31.25	321378644	******0096	09/19/2011
COMPTON, ROY	PC-PI7423	2	31.25	321378644	******0096	09/19/2011
CRANE, STEVE	PC-PI6980	2	31.25	321379818	*********6900	09/19/2011
DORAN, ALFRED	PC-PI8818	2	40.00	121301015	*****5943	09/19/2011
DUBRAY, VANESSA	PC-167	2	26.04	121301015	****1315	09/19/2011
ESTABILIO, JANTZAN	PC-PI6230	2	30.21	321379818	******6409	09/19/2011
FAJARDO, ALLURA	PC-PI8615	2	36.46	121000358	******5194	09/19/2011
FINK, IAN	PC-PI8076	2	36.46	321379818	******8307	09/19/2011
FISCHER, JASON	PC-PI6541	2	36.46	121301015	****4685	09/19/2011
GORDON, MATHEW	PC-PI1531	2	21.70	121301028	****6747	09/19/2011
GREGG, SUSAN	PC-PI3521	2	36.46	321370765	******6122	09/19/2011
HARLAK, LAURA	PC-PI7397	2	37.50	321379818	********0900	09/19/2011
HELOCA, ANACLETO	PC-368011279	2	36.46	321379818	******2555	09/19/2011
HELOCA, WAYNE	PC-PI8225	2	35.00	121301015	****6463	09/19/2011
HONL, ALISHA	PC-22388	2	26.04	121301028	******7493	09/19/2011
IMHOLT, MANDI	PC-PI9535	2	36.46	121301028	*******1584	09/19/2011
ISHIBASHI, HERMAN	PC-PI8257	2	43.75	121301028	******1761	09/19/2011
IVERSLIE, JEFFREY	PC-PI6808	2	35.00	321379818	**9961	09/19/2011
IWANE, JOANN	PC-PI7669	2	35.00	321379818	****1897	09/19/2011
JACINTO, MILTON	PC-PI8240	2	35.00	321378660	******5808	09/19/2011
KAHALE-MINER, KALEI (SHARLA)	PC-PI4361	2	37.89	321379818	******3209	09/19/2011
KANDA, HULU	PC-PI8065	2	30.21	321379818	******6409	09/19/2011
KANE, CHELSA	PC-PI9143	2	36.46	121301015	****0654	09/19/2011
KEANAAINA, ROBERT	PC-PI8885	2	35.00	321379818	******5800	09/19/2011
KIMITETE, KEOHO	PC-PI0354	2	35.00	321379818	**2690	09/19/2011
KOVE, MARK	PC-27679	2	20.47	321370707	****7994	09/19/2011
LOUIA, PATTY	PC-PI9328	2	36.46	321379818	*********0904	09/19/2011
LOUIS, CHARLES	PC-PI8612	2	41.67	121301028	******2297	09/19/2011
MABUNI, DEBBIE	PC-PI6347	2	36.46	321370765	******0400	09/19/2011
MACOMBER, BOBBY	PC-PI6419	2	36.46	121301015	****2708	09/19/2011
MASUTOMI, RANDY	PC-PI9426	2	36.46	321370765	*******3660	09/19/2011
MEZA, SHELDON	PC-8584	2	36.46	121000358	******5194	09/19/2011
MITSUDA, MICHAEL	PC-PI9157	2	35.00	121301015	****3762	09/19/2011
MONTEZ, MICHAEL	PC-PI5490	2	35.00	121301028	******1110	09/19/2011
OBADENCIO, DON	PC-PI8117	2	31.25	321379818	******1604	09/19/2011
ORTIZ, ALEXANDER	PC-PI7185	2	35.00	321379818	**7113	09/19/2011
PAGUIRIGAN, JOSEPH	PC-PI8669	2	25.99	321379818	******3617	09/19/2011
PAYNE, DAVID	PC-PI9730	2	35.00	321378660	*3856	09/19/2011
REYNOLDS, KAT	PC-53694	2	31.25	321379818	********2906	09/19/2011
RITCHIE, ROBERT	PC-PI5025	2	37.50	321379818	******0901	09/19/2011
ROBBINS, CHARLES	PC-PI9227	2	35.00	121301028	******4879	09/19/2011
ROBBINS, JENNY	PC-PI9095	2	36.46	121301028	******4879	09/19/2011
SAKS, JASON	PC-PI0023	2	25.00	321370765	******1332	09/19/2011
SANBORN, ROBIN	PC-PI1509	2	26.04	321370765	******2964	09/19/2011
SATO, LONN	PC-PI0428	2	35.00	321370765	******7435	09/19/2011
SATURNIO, NORMA	PC-PI8381	2	36.46	321378660	*2132	09/19/2011
SOLUM, INA	PC-PI6686	2	36.46	121301028	******8015	09/19/2011
SULLIVAN, TAMARRA	PC-20152	2	25.00	321379818	******3067	09/19/2011
TAMASHIRO, CIARA	PC-PI6655	2	36.46	321379818	*********4908	09/19/2011
TAYAMEN, JEROME	PC-PI9568	2	36.45	321370765	************6455	09/19/2011
THOMAS, EMILEE	PC-PI8593	2	36.46	121301015	****8161	09/19/2011
TOBARA, XANDRIA	PC-PI8860	2	35.00	321379818	******4300	09/19/2011
TOKUMURA, LLOYD	PC-PI9101	2	36.46	321370765	******4376	09/19/2011
VIETH, JOE	PC-PI8985	2	43.75	121301028	******8370	09/19/2011
WRIGHT, YVONNE	PC-PI6290	2	36.46	321370765	*******0299	09/19/2011
ZEBROWSKI, RACHEL	PC-PI8010	2	41.67	321379818	**0023	09/19/2011
	Count:  68	Total:	2337.54

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JUAN-TAPAATOUTA, GLORIA	PC-PI8829	2	0.00	121301028	******7123	Zero Dollar Amount	09/19/2011
	Count:  1	Total:	0.00