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 |
01/03/2014 |
| ANDREWS, BRIAN |
PC-PI11719 |
1 |
41.67 |
121301028 |
******3545 |
01/03/2014 |
| ATKINSON, SUSANA |
PC-PI12100 |
1 |
31.25 |
321370765 |
******1977 |
01/03/2014 |
| AVERY, PYM |
PC-PI11783 |
1 |
41.67 |
121301028 |
******0023 |
01/03/2014 |
| BERNEY, KIM |
PC-K1201 |
1 |
30.21 |
121301028 |
******2076 |
01/03/2014 |
| BOSETTI, GREGORY |
PC-PI7065 |
1 |
47.92 |
321378709 |
**********9608 |
01/03/2014 |
| BROUGH, WENDE |
PC-PI10761 |
1 |
39.59 |
321370765 |
*******2102 |
01/03/2014 |
| BRYANT, LISA |
PC-PI9868 |
1 |
31.25 |
321378709 |
**********2104 |
01/03/2014 |
| CARSON, MARIANNE |
PC-PI11711 |
1 |
31.25 |
321378660 |
**1849 |
01/03/2014 |
| COTTER, EVIN |
PC-PI12053 |
1 |
37.50 |
121301578 |
*******3085 |
01/03/2014 |
| ENOS JR, DARRIN |
PC-PI10074 |
1 |
31.25 |
121301028 |
******7840 |
01/03/2014 |
| FANN, NANCY |
PC-PI12174 |
1 |
36.46 |
121301578 |
*****2398 |
01/03/2014 |
| HORCAJO, EGON |
PC-PI12019 |
1 |
31.25 |
121301028 |
*****8751 |
01/03/2014 |
| HORCAJO, LORENA |
PC-PI11393 |
1 |
43.75 |
121301028 |
*******8751 |
01/03/2014 |
| HUNGATE, CORY |
PC-PI13258 |
1 |
47.92 |
121301015 |
*****8695 |
01/03/2014 |
| KAHIHIKOLO, DUSTIN |
PC-PI3108 |
1 |
20.47 |
121301015 |
****7043 |
01/03/2014 |
| KAMA, GEORGE |
PC-PI5218 |
1 |
36.46 |
121301028 |
******6874 |
01/03/2014 |
| KIM, GRACE |
PC-PI9483 |
1 |
35.00 |
321370765 |
******0960 |
01/03/2014 |
| LEYVA, DANIEL |
PC-PI9029 |
1 |
36.46 |
321378660 |
*******3411 |
01/03/2014 |
| MARTINEZ, LEAH |
PC-PI9144 |
1 |
43.75 |
321379818 |
******6709 |
01/03/2014 |
| MCCARRON, EDWARD |
PC-PI10508 |
1 |
43.75 |
121301015 |
*****6470 |
01/03/2014 |
| MCGEE, SUSAN |
PC-PI11029 |
1 |
43.75 |
121301015 |
****5538 |
01/03/2014 |
| MILLS, DAMIEN |
PC-27361 |
1 |
20.47 |
121301015 |
****3626 |
01/03/2014 |
| MOORE, RACHELLE |
PC-42006 |
1 |
30.21 |
121301015 |
****5606 |
01/03/2014 |
| SOO, NOELLE |
PC-PI6738 |
1 |
36.46 |
121301028 |
*******5823 |
01/03/2014 |
| STIRLING, CAROL LEE |
PC-PI13407 |
1 |
79.18 |
321378660 |
**5869 |
01/03/2014 |
| TACHERA, KAPIOLANI |
PC-PI11572 |
1 |
37.50 |
121301015 |
*****9787 |
01/03/2014 |
| TAKATA, EASTON |
PC-PI10827 |
1 |
36.46 |
321370765 |
******4247 |
01/03/2014 |
| TOLENTINO, CHASE |
PC-PI11379 |
1 |
36.46 |
121301028 |
******7316 |
01/03/2014 |
| VALEROS, LORNA |
PC-PI11040 |
1 |
31.25 |
121301578 |
******5952 |
01/03/2014 |
| WILLIAMSON, MICHELLE |
PC-PI3080 |
1 |
25.00 |
121301015 |
****5490 |
01/03/2014 |
| YAMAMOTO, CLARISSA |
PC-PI11865 |
1 |
31.25 |
321379818 |
******8805 |
01/03/2014 |
| YAMAMOTO, CY |
PC-PI11389 |
1 |
25.00 |
321379818 |
******8805 |
01/03/2014 |
| ZAVORA, ELISSA |
PC-PI13350 |
1 |
41.67 |
092905278 |
******1906 |
01/03/2014 |
| |
Count: 34 |
Total: |
1244.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|