01/02/2015
09:34:50
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 01/05/2015
ARRUDA, MEGAN 8B-ARRUDA1 1 35.00 121000358 ********1393 01/05/2015
BECKMAN, CASSANDRA 8B-483676 1 30.00 121042882 ******5651 01/05/2015
GREENE, SUSAN 8B-508952 1 30.00 121000358 ********8259 01/05/2015
KALEIALII-TU UA, KAIULANI 8B-499911 1 54.00 121000358 ********1668 01/05/2015
MASON, DANELL 8B-507055 1 30.00 121000358 ********1740 01/05/2015
PHILLIPS, KRISTA 8B-483737 1 30.00 322271627 *****2090 01/05/2015
POPE, YVONNE 8B-531729 1 330.00 021409169 ************5957 01/05/2015
VIEIRA, REGINA 8B-508863 1 50.00 121000358 ********7677 01/05/2015
  Count:  9 Total: 619.00      



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