03/16/2015
09:31:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDEWEG, STEVEN 8B-7421C18782 3 30.00 121042882 ******1364 03/17/2015
BECERRA, ALBERTO 8B-531890 3 40.00 121042882 ******6646 03/17/2015
BRIGGS, GENIA 8B-164572981 3 178.00 122242843 *****3178 03/17/2015
CONCHAS, JUAN 8B-456671 3 60.00 121042882 ******2302 03/17/2015
HARP, MIKESHA 8B-483683 3 277.50 121000358 ********0772 03/17/2015
HILL, CHARLES 8B-TEMP18754 3 150.00 121100782 *****5366 03/17/2015
HINOJOSA, ALEJANDRA 8B-533841 3 860.00 121042882 ******0836 03/17/2015
KALEIALII-TU UA, KAIULANI 8B-499911 3 54.00 121000358 ********1668 03/17/2015
LYNCH, TERRI 8B-508984 3 30.00 121100782 *****4388 03/17/2015
MIRANDA, JOHN 8B-144276373 3 96.00 121141819 *****2370 03/17/2015
RODRIGUEZ, LORI 8B-583136 3 30.00 121141819 *****9500 03/17/2015
  Count:  11 Total: 1805.50      



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