Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLAMY, JULIA |
AH-WAH0300 |
A |
26.18 |
121301015 |
****3412 |
03/01/2013 |
| CARROLL, JOHN |
AH-WAH0560 |
A |
26.18 |
121301015 |
**7373 |
03/01/2013 |
| DOLBEARE, ALYSSA |
AH-WAH0535 |
A |
20.94 |
321379164 |
*3534 |
03/01/2013 |
| DOLBEARE, KEVIN |
AH-WAH0612 |
A |
26.18 |
321379164 |
*3534 |
03/01/2013 |
| DRUMMOND, DAVID |
AH-WAH0145 |
A |
26.18 |
321379410 |
*******2188 |
03/01/2013 |
| GERONIMO, MICHELLE |
AH-WAH0756 |
A |
26.18 |
121301015 |
****1505 |
03/01/2013 |
| HONDA, GLENN |
AH-WAH0200 |
A |
26.18 |
121301578 |
******5386 |
03/01/2013 |
| HUFFMAN, GEORGE |
AH-WAH0199 |
A |
26.18 |
121301578 |
******5386 |
03/01/2013 |
| JENDRUSCH, DWIGHT |
AH-WAH2387 |
A |
26.18 |
321370765 |
******6343 |
03/01/2013 |
| KAHALEWAI, SAMUEL |
AH-WAH0565 |
A |
15.71 |
121301015 |
**7373 |
03/01/2013 |
| LOPEZ, DANIEL |
AH-WAH0755 |
A |
26.18 |
121301015 |
****1505 |
03/01/2013 |
| MATSUURA, ROCKY |
AH-WAH0345 |
A |
26.18 |
321370765 |
******6841 |
03/01/2013 |
| MATUTE, CHRISTOPHER |
AH-WAH0569 |
A |
20.94 |
121301578 |
************3105 |
03/01/2013 |
| MITCHELL, THOMAS |
AH-WAH0644 |
A |
26.18 |
121301028 |
******4983 |
03/01/2013 |
| NA-O, THOMAS |
AH-WAH2455 |
A |
26.18 |
121301028 |
*************6417 |
03/01/2013 |
| YOSHITOMI, RITA |
AH-WAH0311 |
A |
26.18 |
321378990 |
**6630 |
03/01/2013 |
| YOUNG, STEVE |
AH-WAH0522 |
A |
26.18 |
121301028 |
******3915 |
03/01/2013 |
| |
Count: 17 |
Total: |
424.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|