09/15/2014
10:06:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, BRENDA 8B-448720 3 105.00 322271627 *****1557 09/16/2014
ANDEWEG, STEVEN 8B-7421C18782 3 30.00 121042882 ******1364 09/16/2014
BEAN, ROSEANN 8B-434042 3 120.00 322271627 ******9661 09/16/2014
BECERRA, ALBERTO 8B-531890 3 40.00 121042882 ******6646 09/16/2014
CONCHAS, JUAN 8B-456671 3 60.00 121042882 ******2302 09/16/2014
HARP, MIKESHA 8B-483683 3 100.00 121000358 ********0772 09/16/2014
HINOJOSA, ALEJANDRA 8B-533841 3 160.00 121042882 ******0836 09/16/2014
KALEIALII-TU UA, KAIULANI 8B-499911 3 54.00 121000358 ********1668 09/16/2014
LYNCH, TERRI 8B-508984 3 30.00 121100782 *****4388 09/16/2014
MIRANDA, JOHN 8B-144276373 3 96.00 121141819 *****2370 09/16/2014
  Count:  10 Total: 795.00      



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