02/02/2015
09:28:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, BRENDA 8B-448720 1 240.00 322271627 *****1557 02/03/2015
ARANA, YUNIVA 8B-516720 1 30.00 322271627 *****9335 02/03/2015
ARRUDA, MEGAN 8B-ARRUDA1 1 35.00 121000358 ********1393 02/03/2015
GREENE, SUSAN 8B-508952 1 30.00 121000358 ********8259 02/03/2015
HARP, MIKESHA 8B-483683 1 185.00 121000358 ********0772 02/03/2015
KALEIALII-TU UA, KAIULANI 8B-499911 1 54.00 121000358 ********1668 02/03/2015
MASON, DANELL 8B-507055 1 30.00 121000358 ********1740 02/03/2015
PHILLIPS, KRISTA 8B-483737 1 30.00 322271627 *****2090 02/03/2015
POPE, YVONNE 8B-531729 1 170.00 021409169 ************5957 02/03/2015
QUINTERO, SANDY 8B-489918 1 200.00 121000358 ********4743 02/03/2015
VIEIRA, REGINA 8B-508863 1 120.00 121000358 ********7677 02/03/2015
  Count:  11 Total: 1124.00      



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