Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFORD, DANIELLE |
PC-PI11851 |
1 |
31.25 |
121301028 |
*******4015 |
09/04/2013 |
| ANDREWS, BRIAN |
PC-PI11719 |
1 |
41.67 |
121301028 |
******3545 |
09/04/2013 |
| ATKINSON, SUSANA |
PC-PI12100 |
1 |
31.25 |
321370765 |
******1977 |
09/04/2013 |
| AVERY, PYM |
PC-PI11783 |
1 |
41.67 |
121301028 |
******0023 |
09/04/2013 |
| BERNEY, KIM |
PC-K1201 |
1 |
30.21 |
121301028 |
******2076 |
09/04/2013 |
| BONHAM, BRYN |
PC-PI9757 |
1 |
36.46 |
121301028 |
*******5998 |
09/04/2013 |
| BOSETTI, GREGORY |
PC-PI7065 |
1 |
47.92 |
321378709 |
**********9608 |
09/04/2013 |
| BROUGH, WENDE |
PC-PI10761 |
1 |
39.59 |
321370765 |
*******2102 |
09/04/2013 |
| BRYANT, LISA |
PC-PI9868 |
1 |
31.25 |
321378709 |
**********2104 |
09/04/2013 |
| COTTER, EVIN |
PC-PI12053 |
1 |
37.50 |
121301578 |
*******3085 |
09/04/2013 |
| ENOS JR, DARRIN |
PC-PI10074 |
1 |
31.25 |
121301028 |
******7840 |
09/04/2013 |
| FANN, NANCY |
PC-PI12174 |
1 |
36.46 |
121301578 |
*****2398 |
09/04/2013 |
| FLAHERTY, CHARLES |
PC-PI5667 |
1 |
39.59 |
121301028 |
*******6476 |
09/04/2013 |
| GIVENS, KRISTA |
PC-PI11233 |
1 |
43.75 |
121301015 |
*****4417 |
09/04/2013 |
| HORCAJO, EGON |
PC-PI12019 |
1 |
31.25 |
121301028 |
*****8751 |
09/04/2013 |
| HORCAJO, LORENA |
PC-PI11393 |
1 |
43.75 |
121301028 |
*******8751 |
09/04/2013 |
| HUMPREYS, GENEVIEVE |
PC-PI9294 |
1 |
43.75 |
321370765 |
*******3338 |
09/04/2013 |
| HUNGATE, CORY |
PC-PI11050 |
1 |
47.92 |
121301015 |
*****8695 |
09/04/2013 |
| KAHIHIKOLO, DUSTIN |
PC-PI3108 |
1 |
20.47 |
121301015 |
****7043 |
09/04/2013 |
| KAMA, GEORGE |
PC-PI5218 |
1 |
36.46 |
121301028 |
******6874 |
09/04/2013 |
| KEKAUALUA, BRONSON |
PC-PI12348 |
1 |
41.67 |
321379818 |
*********4900 |
09/04/2013 |
| LEYVA, DANIEL |
PC-PI9029 |
1 |
36.46 |
321378660 |
*******3411 |
09/04/2013 |
| MARTINEZ, LEAH |
PC-PI9144 |
1 |
43.75 |
321379818 |
******6709 |
09/04/2013 |
| MCCARRON, EDWARD |
PC-PI10508 |
1 |
43.75 |
121301015 |
*****6470 |
09/04/2013 |
| MILLS, DAMIEN |
PC-27361 |
1 |
20.47 |
121301015 |
****3626 |
09/04/2013 |
| MOORE, RACHELLE |
PC-42006 |
1 |
30.21 |
121301015 |
****5606 |
09/04/2013 |
| ODOM, RENEE |
PC-PI5604 |
1 |
38.00 |
321370765 |
******5815 |
09/04/2013 |
| RAPOZO, CHAD |
PC-PI11039 |
1 |
43.75 |
121301578 |
*******3385 |
09/04/2013 |
| SOO, NOELLE |
PC-PI6738 |
1 |
36.46 |
121301028 |
*******5823 |
09/04/2013 |
| STIRLING, CAROL LEE |
PC-PI7480 |
1 |
79.18 |
321378660 |
**5869 |
09/04/2013 |
| TACHERA, KAPIOLANI |
PC-PI11572 |
1 |
37.50 |
121301015 |
*****9787 |
09/04/2013 |
| TAKATA, EASTON |
PC-PI10827 |
1 |
36.46 |
321370765 |
******4247 |
09/04/2013 |
| TOLENTINO, CHASE |
PC-PI11379 |
1 |
36.46 |
121301028 |
******7316 |
09/04/2013 |
| USHIRODA, LAINIE |
PC-PI6647 |
1 |
31.25 |
321370765 |
******7435 |
09/04/2013 |
| VALEROS, LORNA |
PC-PI11040 |
1 |
31.25 |
121301578 |
******5952 |
09/04/2013 |
| WIBBERLEY, DEIDRE |
PC-PI9552 |
1 |
36.46 |
321379818 |
******6408 |
09/04/2013 |
| WILLIAMSON, MICHELLE |
PC-PI3080 |
1 |
25.00 |
121301015 |
****5490 |
09/04/2013 |
| YAKE, HENRY |
PC-PI11869 |
1 |
31.25 |
321379818 |
*********7902 |
09/04/2013 |
| YAMAMOTO, CLARISSA |
PC-PI11865 |
1 |
31.25 |
321379818 |
******8805 |
09/04/2013 |
| YAMAMOTO, CY |
PC-PI11389 |
1 |
25.00 |
321379818 |
******8805 |
09/04/2013 |
| |
Count: 40 |
Total: |
1479.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|