12/01/2014
10:00:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARANA, YUNIVA 8B-516720 1 30.00 322271627 *****9335 12/02/2014
ARRUDA, MEGAN 8B-ARRUDA1 1 35.00 121000358 ********1393 12/02/2014
BECKMAN, CASSANDRA 8B-483676 1 30.00 121042882 ******5651 12/02/2014
GREENE, SUSAN 8B-508952 1 30.00 121000358 ********8259 12/02/2014
KALEIALII-TU UA, KAIULANI 8B-499911 1 54.00 121000358 ********1668 12/02/2014
MASON, DANELL 8B-507055 1 30.00 121000358 ********1740 12/02/2014
PHILLIPS, KRISTA 8B-483737 1 30.00 322271627 *****2090 12/02/2014
VAZQUEZ, FATIMA 8B-WEB264761 1 60.00 322271627 *****9810 12/02/2014
  Count:  8 Total: 299.00      



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