11/03/2014
10:07:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, BRENDA 8B-448720 1 115.00 322271627 *****1557 11/04/2014
ARANA, YUNIVA 8B-516720 1 30.00 322271627 *****9335 11/04/2014
ARRUDA, MEGAN 8B-ARRUDA1 1 35.00 121000358 ********1393 11/04/2014
BECKMAN, CASSANDRA 8B-483676 1 30.00 121042882 ******5651 11/04/2014
GREENE, SUSAN 8B-508952 1 30.00 121000358 ********8259 11/04/2014
HARP, MIKESHA 8B-483683 1 192.50 121000358 ********0772 11/04/2014
KALEIALII-TU UA, KAIULANI 8B-499911 1 54.00 121000358 ********1668 11/04/2014
MASON, DANELL 8B-507055 1 30.00 121000358 ********1740 11/04/2014
PHILLIPS, KRISTA 8B-483737 1 30.00 322271627 *****2090 11/04/2014
POPE, YVONNE 8B-531729 1 170.00 021409169 ************5957 11/04/2014
QUINTERO, SANDY 8B-489918 1 40.00 121000358 ********4743 11/04/2014
VAZQUEZ, FATIMA 8B-WEB264761 1 60.00 322271627 *****9810 11/04/2014
  Count:  12 Total: 816.50      



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