03/02/2015
11:04:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, BRENDA 8B-448720 1 250.00 322271627 *****1557 03/03/2015
ARANA, YUNIVA 8B-516720 1 30.00 322271627 *****9335 03/03/2015
ARRUDA, MEGAN 8B-ARRUDA1 1 35.00 121000358 ********1393 03/03/2015
GREENE, SUSAN 8B-508952 1 30.00 121000358 ********8259 03/03/2015
KALEIALII-TU UA, KAIULANI 8B-499911 1 54.00 121000358 ********1668 03/03/2015
MASON, DANELL 8B-507055 1 30.00 121000358 ********1740 03/03/2015
VIEIRA, REGINA 8B-508863 1 230.00 121000358 ********7677 03/03/2015
  Count:  7 Total: 659.00      



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