05/15/2014
06:33:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACASIO, RANDY PC-PI11984 2 35.00 121301028 *******3753 05/19/2014
ATKINSON, LILINOE PC-PI12839 2 36.46 321370765 ******1977 05/19/2014
ATKINSON, OILIPUA PC-PI12903 2 36.46 321370765 ******1977 05/19/2014
AU, KEONE PC-PI13205 2 36.46 321378644 ******0042 05/19/2014
AU, SHANNON PC-PI13227 2 36.46 321378644 *****0042 05/19/2014
BENBOUZID, NASTIA PC-PI6678 2 35.00 121301015 ****4046 05/19/2014
BUENAVISTA, PHILIP PC-PI12070 2 31.25 321370765 ******3246 05/19/2014
CACAL, DOMINIC PC-PI10962 2 35.00 121301015 ****7479 05/19/2014
CASIL, KRISTI PC-368021677 2 26.04 321379818 *0348 05/19/2014
CHO, PENNY PC-PI12976 2 36.46 321370765 *******2251 05/19/2014
CHOCK, NOLAN PC-PI11323 2 35.00 121301028 ******2059 05/19/2014
COMPTON, AMY PC-PI7337 2 31.25 321378644 ******0096 05/19/2014
CRANE, STEVE PC-PI10765 2 31.25 321379818 *********6900 05/19/2014
DELANEY, NICOLE PC-PI12579 2 41.67 321379818 *********1905 05/19/2014
DENIZ, JESSICA PC-PI10944 2 36.24 321379818 *********7904 05/19/2014
DUFER, PATRICK PC-PI13071 2 41.67 275977052 **7466 05/19/2014
ECKERLE, RICHARD PC-PI10781 2 43.75 321370765 *******2162 05/19/2014
ESTABILIO, JANTZAN PC-PI11769 2 30.21 321379818 ******6409 05/19/2014
FINK, IAN PC-PI10547 2 36.46 321379818 ******8307 05/19/2014
FISCHER, JASON PC-PI12787 2 36.46 121301015 ****4685 05/19/2014
GORDON, MATHEW PC-PI1531 2 21.70 314074269 *****8045 05/19/2014
GREGG, SUSAN PC-PI2336 2 36.46 321370765 ******6122 05/19/2014
HELOCA, WAYNE PC-PI8225 2 35.00 121301015 ****6463 05/19/2014
HONL, ALISHA PC-22388 2 26.04 121301028 ******7493 05/19/2014
ISHIBASHI, HERMAN PC-PI8257 2 43.75 121301028 ******1761 05/19/2014
IVERSLIE, JEFFREY PC-PI10219 2 35.00 321379818 **9961 05/19/2014
IWANE, JOANN PC-PI7669 2 35.00 321379818 ****1897 05/19/2014
JACINTO, MILTON PC-PI8240 2 35.00 321378660 ******5808 05/19/2014
JUAN-TAPAATOUTA, GLORIA PC-PI10916 2 41.67 121301028 ******7123 05/19/2014
KAHALE-MINER, KALEI SHARLA PC-PI4361 2 37.89 321379818 ******3209 05/19/2014
KANAWANG, JENNY PC-PI12082 2 31.25 321379818 *********0901 05/19/2014
KEANAAINA, ROBERT PC-PI8885 2 35.00 321379818 ******5800 05/19/2014
KETCHUM, MATHEW PC-PI12429 2 41.67 121301015 *****7160 05/19/2014
KOVE, MARK PC-27679 2 20.47 321370707 ****7994 05/19/2014
LOUIA, PATTY PC-PI3452 2 36.46 321379818 *********0904 05/19/2014
MABUNI, DEBBIE PC-PI9852 2 36.46 321370765 ******0400 05/19/2014
MACOMBER, BOBBY PC-PI10260 2 36.46 121301015 ****9570 05/19/2014
MCMICHAEL, MARA PC-PI11736 2 41.67 121301028 ******1403 05/19/2014
MITSUDA, MICHAEL PC-PI11746 2 35.00 121301015 *****4184 05/19/2014
MOCK CHEW, KANANI PC-PI12058 2 31.25 321379818 *********7907 05/19/2014
MONTEZ, MICHAEL PC-PI9876 2 35.00 121301028 ******1110 05/19/2014
ORTIZ, ALEXANDER PC-PI7185 2 35.00 321379818 **7113 05/19/2014
PADUA, BLASIO PC-PI11852 2 41.67 121301015 *****3636 05/19/2014
PAGUIRIGAN, JOSEPH PC-PI10890 2 25.99 321379818 ******3617 05/19/2014
SALVADOR, JOFHY PC-PI13067 2 41.67 121301015 ****8354 05/19/2014
SANBORN, ROBIN PC-PI9936 2 26.04 321370765 ******2964 05/19/2014
SATO, LONN PC-PI0428 2 35.00 321370765 ******7435 05/19/2014
SATURNIO, NORMA PC-PI11550 2 36.46 321378660 *2132 05/19/2014
SHAFER, SAMMIE PC-PI12299 2 39.58 321370765 *******3958 05/19/2014
SOLMIRIN, JENNIFER PC-PI6919 2 31.25 321379818 *********7909 05/19/2014
SULLIVAN, TAMARRA PC-20152 2 25.00 321379818 ******3067 05/19/2014
SUNDSTROM, CHRIS PC-PI12814 2 36.46 321379818 *********4907 05/19/2014
TAYLOR, ERIC PC-PI10691 2 43.75 121301028 ******2368 05/19/2014
TOBARA, XANDRIA PC-PI8860 2 35.00 321379818 ******4300 05/19/2014
TOKUMURA, LLOYD PC-PI12659 2 36.46 321370765 ******4376 05/19/2014
WILLS, DEBORAH PC-PI9857 2 31.25 321378709 ***9203 05/19/2014
  Count:  56 Total: 1957.33      



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