Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKEO, MAUI |
PC-PI6101 |
1 |
31.25 |
121301015 |
*****4543 |
02/03/2012 |
| BERNEY, KIM |
PC-K1201 |
1 |
30.21 |
121301028 |
******2076 |
02/03/2012 |
| BONHAM, BRYN |
PC-PI9757 |
1 |
36.46 |
121301028 |
*******5998 |
02/03/2012 |
| BOSETTI, GREGORY |
PC-PI7065 |
1 |
47.92 |
321378709 |
**********9608 |
02/03/2012 |
| BROUGH, WENDE |
PC-PI6835 |
1 |
39.59 |
321370765 |
*******2102 |
02/03/2012 |
| BRYANT, LISA |
PC-PI9868 |
1 |
31.25 |
321378709 |
**********2104 |
02/03/2012 |
| CLAVERAN, VERONICA |
PC-PI5353 |
1 |
31.20 |
321379410 |
*******7270 |
02/03/2012 |
| COTTER, EVIN |
PC-PI7370 |
1 |
37.50 |
121301578 |
*******3085 |
02/03/2012 |
| DOUBLE, JEROME |
PC-PI6080 |
1 |
37.50 |
121301015 |
*****7530 |
02/03/2012 |
| ENOS JR, DARRIN |
PC-PI10074 |
1 |
62.40 |
121301028 |
******7840 |
02/03/2012 |
| FANN, NANCY |
PC-PI7020 |
1 |
36.46 |
121301578 |
*****2398 |
02/03/2012 |
| FLAHERTY, CHARLES |
PC-PI5667 |
1 |
39.59 |
121301028 |
*******6476 |
02/03/2012 |
| GOMES, CHERYL |
PC-PI9687 |
1 |
36.46 |
121301015 |
*****7299 |
02/03/2012 |
| GOMES, ROY |
PC-PI9645 |
1 |
36.46 |
121301015 |
*****7299 |
02/03/2012 |
| GUIOT, GAYLE |
PC-PI9837 |
1 |
38.00 |
121301015 |
*****2450 |
02/03/2012 |
| HINTON, JOSEPH |
PC-PI10160 |
1 |
39.59 |
121301028 |
*******5530 |
02/03/2012 |
| HUEBNER, TRACY |
PC-PI5276 |
1 |
31.25 |
121301578 |
******5472 |
02/03/2012 |
| HUMPREYS, GENEVIEVE |
PC-PI9294 |
1 |
43.75 |
321370765 |
*******3338 |
02/03/2012 |
| HUNGATE, CORY |
PC-PI9922 |
1 |
47.92 |
121301015 |
*****8695 |
02/03/2012 |
| KAHIHIKOLO, DUSTIN |
PC-PI3108 |
1 |
20.47 |
121301015 |
****7043 |
02/03/2012 |
| KIM, GRACE |
PC-PI9483 |
1 |
35.00 |
321370765 |
******0960 |
02/03/2012 |
| KIMMICK, LIZ |
PC-PI8368 |
1 |
37.50 |
321379818 |
******4902 |
02/03/2012 |
| LEYVA, DANIEL |
PC-PI9029 |
1 |
36.46 |
321378660 |
*******3411 |
02/03/2012 |
| MARTINEZ, LEAH |
PC-PI9144 |
1 |
43.75 |
321379818 |
******6709 |
02/03/2012 |
| MEDIEROS, CLINT |
PC-PI6559 |
1 |
46.88 |
321379818 |
**8777 |
02/03/2012 |
| MILLS, DAMIEN |
PC-27361 |
1 |
20.47 |
121301015 |
****3626 |
02/03/2012 |
| MONTEJANO, TINA |
PC-PI9663 |
1 |
36.46 |
121301015 |
*****4625 |
02/03/2012 |
| MOORE, RACHELLE |
PC-42006 |
1 |
30.21 |
121301015 |
****5606 |
02/03/2012 |
| ODOM, RENEE |
PC-PI5604 |
1 |
38.00 |
321370765 |
******5815 |
02/03/2012 |
| ROLEWICZ, HAWK |
PC-PI9581 |
1 |
39.58 |
314074269 |
*****0693 |
02/03/2012 |
| SALVADOR, MAXIMA |
PC-PI7726 |
1 |
19.79 |
321379818 |
******2014 |
02/03/2012 |
| SHANNON, CATHERINE |
PC-PI10128 |
1 |
31.25 |
121301015 |
*****2384 |
02/03/2012 |
| SOO, NOELLE |
PC-PI6738 |
1 |
36.46 |
121301028 |
*******5823 |
02/03/2012 |
| STIRLING, GARY |
PC-PI7480 |
1 |
79.18 |
321378660 |
**5869 |
02/03/2012 |
| SUMMERS, STEPHEN |
PC-PI9818 |
1 |
43.75 |
121301015 |
*****3604 |
02/03/2012 |
| TACHERA, KAPIOLANI |
PC-PI5542 |
1 |
37.50 |
121301015 |
*****9787 |
02/03/2012 |
| TOLENTINO, CHASE |
PC-PI9578 |
1 |
36.46 |
121301028 |
******7316 |
02/03/2012 |
| TOPENIO, RICHARD |
PC-PI7843 |
1 |
39.59 |
321370765 |
*******2298 |
02/03/2012 |
| TOPENIO, ROMEO |
PC-PI10149 |
1 |
43.75 |
321370765 |
*******4065 |
02/03/2012 |
| USHIRODA, LAINIE |
PC-PI6647 |
1 |
31.25 |
321370765 |
******7435 |
02/03/2012 |
| VALEROS, LORNA |
PC-PI8146 |
1 |
31.25 |
121301578 |
******5952 |
02/03/2012 |
| VASCONCELLES, ALBERT |
PC-PI8803 |
1 |
37.50 |
121301028 |
*******1206 |
02/03/2012 |
| VON WECKMANN, PAUL |
PC-PI10091 |
1 |
43.75 |
321379818 |
*********2905 |
02/03/2012 |
| WIBBERLEY, DEIDRE |
PC-PI9552 |
1 |
36.46 |
321379818 |
******6408 |
02/03/2012 |
| WILLIAMSON, MICHELLE |
PC-PI3080 |
1 |
25.00 |
121301015 |
****5490 |
02/03/2012 |
| YAMAMOTO, CY |
PC-PI8172 |
1 |
25.00 |
321379818 |
******8805 |
02/03/2012 |
| |
Count: 46 |
Total: |
1717.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|