09/12/2012
06:51:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACASIO, RANDY PC-PI9877 2 35.00 121301028 *******3753 09/17/2012
AH SING, CHARLES PC-PI8547 2 35.00 121301015 ****5552 09/17/2012
ATKINSON, LILINOE PC-PI10064 2 36.46 321370765 ******1977 09/17/2012
ATKINSON, OILIPUA PC-PI9003 2 36.46 321370765 ******1977 09/17/2012
BABAUTA, MARGOT PC-PI9288 2 43.75 321370765 ******2215 09/17/2012
BENBOUZID, NASTIA PC-PI6678 2 35.00 121301015 ****4046 09/17/2012
BUENAVISTA, PHILIP PC-PI8148 2 31.25 321370765 ******3246 09/17/2012
CACAL, DOMINIC PC-PI10962 2 35.00 121301015 ****7479 09/17/2012
CASIL, KRISTI PC-368021677 2 26.04 321379818 *0348 09/17/2012
CHOCK, NOLAN PC-PI0070 2 35.00 121301028 ******2059 09/17/2012
COMPTON, AMY PC-PI7337 2 31.25 321378644 ******0096 09/17/2012
CRANE, STEVE PC-PI10765 2 31.25 321379818 *********6900 09/17/2012
CRUSAT, KEVIN PC-PI9998 2 31.25 121301028 ********2746 09/17/2012
ESTABILIO, JANTZAN PC-PI6230 2 30.21 321379818 ******6409 09/17/2012
FALEMALU, SHANE PC-PI10757 2 43.75 321370765 ******5614 09/17/2012
FINK, IAN PC-PI10547 2 36.46 321379818 ******8307 09/17/2012
FISCHER, JASON PC-PI10399 2 36.46 121301015 ****4685 09/17/2012
GORDON, MATHEW PC-PI1531 2 21.70 121301028 ****6747 09/17/2012
GREGG, SUSAN PC-PI3521 2 36.46 321370765 ******6122 09/17/2012
HELOCA, ANACLETO PC-368011279 2 36.46 321379818 ******2555 09/17/2012
HELOCA, WAYNE PC-PI8225 2 35.00 121301015 ****6463 09/17/2012
HONL, ALISHA PC-22388 2 26.04 121301028 ******7493 09/17/2012
ISHIBASHI, HERMAN PC-PI8257 2 43.75 121301028 ******1761 09/17/2012
IVERSLIE, JEFFREY PC-PI10219 2 35.00 321379818 **9961 09/17/2012
IWANE, JOANN PC-PI7669 2 35.00 321379818 ****1897 09/17/2012
JACINTO, MILTON PC-PI8240 2 35.00 321378660 ******5808 09/17/2012
JUAN-TAPAATOUTA, GLORIA PC-PI10916 2 41.67 121301028 ******7123 09/17/2012
KAHALE-MINER, KALEI (SHARLA) PC-PI4361 2 37.89 321379818 ******3209 09/17/2012
KANE, CHELSA PC-PI9143 2 36.46 121301015 ****0654 09/17/2012
KEANAAINA, ROBERT PC-PI8885 2 35.00 321379818 ******5800 09/17/2012
KOVE, MARK PC-27679 2 20.47 321370707 ****7994 09/17/2012
LOUIA, PATTY PC-PI9328 2 36.46 321379818 *********0904 09/17/2012
MABUNI, DEBBIE PC-PI9852 2 36.46 321370765 ******0400 09/17/2012
MACOMBER, BOBBY PC-PI10260 2 36.46 121301015 ****2708 09/17/2012
MITSUDA, MICHAEL PC-PI9157 2 35.00 121301015 ****3762 09/17/2012
MONTEZ, MICHAEL PC-PI9876 2 35.00 121301028 ******1110 09/17/2012
ORTIZ, ALEXANDER PC-PI7185 2 35.00 321379818 **7113 09/17/2012
PAGUIRIGAN, JOSEPH PC-PI10890 2 25.99 321379818 ******3617 09/17/2012
REYNOLDS, KAT PC-53694 2 31.25 321379818 ********2906 09/17/2012
SAKS, JASON PC-PI0023 2 25.00 121301015 *****7887 09/17/2012
SANBORN, ROBIN PC-PI9936 2 26.04 321370765 ******2964 09/17/2012
SATO, LONN PC-PI0428 2 35.00 321370765 ******7435 09/17/2012
SATURNIO, NORMA PC-PI8381 2 36.46 321378660 *2132 09/17/2012
SHAFER, SAMMIE PC-PI10024 2 39.58 321370765 *******3958 09/17/2012
SOLUM, INA PC-PI6686 2 36.46 121301028 ******8015 09/17/2012
SULLIVAN, TAMARRA PC-20152 2 25.00 321379818 ******3067 09/17/2012
TAYLOR, ERIC PC-PI10691 2 43.75 121301028 ******2368 09/17/2012
TOBARA, XANDRIA PC-PI8860 2 35.00 321379818 ******4300 09/17/2012
TOKUMURA, LLOYD PC-PI9101 2 36.46 321370765 ******4376 09/17/2012
WILLS, DEBORAH PC-PI9857 2 31.25 321378709 ***9203 09/17/2012
WRIGHT, YVONNE PC-PI6290 2 36.46 321370765 *******0299 09/17/2012
  Count:  51 Total: 1743.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0