Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUGADO, KAREN |
Q0-00323 |
1 |
38.00 |
121301028 |
*****5255 |
08/05/2013 |
| EMBERNATE, SCOTT J. |
Q0-01943 |
1 |
24.00 |
321378644 |
******0024 |
08/05/2013 |
| ENRIQUEZ, LARRY |
Q0-00049 |
1 |
34.00 |
321378660 |
*******1647 |
08/05/2013 |
| LEE LOY, WALLY K. |
Q0-05775 |
1 |
34.00 |
321378660 |
******3024 |
08/05/2013 |
| MAEDA, ANITA |
Q0-00001 |
1 |
34.00 |
121301028 |
*******1012 |
08/05/2013 |
| MAKUA, GEORGE |
Q0-00002 |
1 |
29.00 |
321378699 |
******5198 |
08/05/2013 |
| PALACOL, EDMUNDO |
Q0-00064 |
1 |
24.00 |
321378657 |
******0072 |
08/05/2013 |
| PURBAUGH, SHARON M. |
Q0-02487 |
1 |
24.00 |
321378644 |
****0078 |
08/05/2013 |
| ROSEHILL, CLARENCE |
Q0-00073 |
1 |
34.00 |
321370765 |
*****4827 |
08/05/2013 |
| VINCENT, TODD |
Q0-00057 |
1 |
34.00 |
321378660 |
*******1250 |
08/05/2013 |
| WEGNER, HERB |
Q0-07508 |
1 |
36.00 |
121301015 |
****4188 |
08/05/2013 |
| YAMAMOTO, GEORGE |
Q0-00051 |
1 |
34.00 |
121301578 |
******37 4 |
08/05/2013 |
| |
Count: 12 |
Total: |
379.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FONSECA, KEKOA |
Q0-0002 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/05/2013 |
| SANCHIS, ANDREW |
Q0-0001 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/05/2013 |
| SPENCER, KAHI |
Q0-24293 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/05/2013 |
| |
Count: 3 |
Total: |
0.00 |
|
|
|
|