02/16/2015
08:21:10
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 02/18/2015
BENBOUZID, NASTIA PC-PI6678 2 35.00 121301015 ****4046 02/18/2015
CACAL, DOMINIC PC-PI10962 2 35.00 121301015 ****7479 02/18/2015
CASIL, KRISTI PC-368021677 2 26.04 321379818 *0348 02/18/2015
CHO, PENNY PC-PI12976 2 36.46 321370765 *******2251 02/18/2015
CHOCK, NOLAN PC-PI11323 2 35.00 121301028 ******2059 02/18/2015
COMPTON, AMY PC-PI7337 2 31.25 321378644 ******0096 02/18/2015
CRANE, STEVE PC-13368 2 31.25 321379818 *********6900 02/18/2015
DELANEY, NICOLE PC-PI12579 2 41.67 321379818 *********1905 02/18/2015
DUFER, PATRICK PC-PI13071 2 41.67 275977052 **7466 02/18/2015
ECKERLE, RICHARD PC-14248 2 43.75 321370765 *******2162 02/18/2015
ESTABILIO, JANTZAN PC-PI11769 2 30.21 321379818 ******6409 02/18/2015
FINK, IAN PC-PI10547 2 36.46 321379818 ******8307 02/18/2015
FISCHER, JASON PC-PI12787 2 36.46 121301015 ****4685 02/18/2015
FLOREZ, LORENZA PC-13423 2 36.46 121301015 ****6789 02/18/2015
GORDON, MATHEW PC-PI1531 2 21.70 314074269 *****8045 02/18/2015
HELOCA, WAYNE PC-PI8225 2 35.00 121301015 ****6463 02/18/2015
HONL, ALISHA PC-22388 2 26.04 121301028 ******7493 02/18/2015
ISHIBASHI, HERMAN PC-PI8257 2 43.75 121301028 ******1761 02/18/2015
IVERSLIE, JEFFREY PC-14052 2 35.00 321379818 **9961 02/18/2015
IWANE, JOANN PC-PI7669 2 35.00 321379818 ****1897 02/18/2015
JACINTO, MILTON PC-PI8240 2 35.00 321378660 ******5808 02/18/2015
JUAN-TAPAATOUTA, GLORIA PC-14049 2 41.67 121301028 ******7123 02/18/2015
KAHALE-MINER, KALEI SHARLA PC-PI4361 2 37.89 321379818 ******3209 02/18/2015
KEANAAINA, ROBERT PC-PI8885 2 35.00 321379818 ******5800 02/18/2015
KOVE, MARK PC-27679 2 20.47 321370707 ****7994 02/18/2015
LOUIA, PATTY PC-PI3452 2 36.46 321379818 *********0904 02/18/2015
MABUNI, DEBBIE PC-PI9852 2 36.46 321370765 ******0400 02/18/2015
MACOMBER, BOBBY PC-13768 2 36.46 121301015 ****9570 02/18/2015
MITSUDA, MICHAEL PC-PI11746 2 35.00 121301015 *****4184 02/18/2015
MOCK CHEW, KANANI PC-PI12058 2 31.25 321379818 *********7907 02/18/2015
MONTEZ, MICHAEL PC-14318 2 35.00 121301028 ******1110 02/18/2015
ORTIZ, ALEXANDER PC-PI7185 2 35.00 321379818 **7113 02/18/2015
PADUA, BLASIO PC-PI11852 2 41.67 121301015 *****3636 02/18/2015
RAPOZO, CHAD PC-13362 2 41.67 121301578 *******3385 02/18/2015
SALVADOR, JOFHY PC-PI13067 2 41.67 121301015 ****8354 02/18/2015
SANBORN, ROBIN PC-14289 2 26.04 321370765 ******2964 02/18/2015
SATO, LONN PC-PI0428 2 35.00 321370765 ******7435 02/18/2015
SATURNIO, NORMA PC-PI11550 2 36.46 321378660 *2132 02/18/2015
SHAFER, SAMMIE PC-PI12299 2 39.58 321370765 *******3958 02/18/2015
SOLMIRIN, JENNIFER PC-PI6919 2 31.25 321379818 *********7909 02/18/2015
SULLIVAN, TAMARRA PC-20152 2 25.00 321379818 ******3067 02/18/2015
TAYLOR, ERIC PC-13724 2 43.75 121301028 ******2368 02/18/2015
TOBARA, XANDRIA PC-PI8860 2 35.00 321379818 ******4300 02/18/2015
TOKUMURA, LLOYD PC-PI12659 2 36.46 321370765 ******4376 02/18/2015
WILLS, DEBORAH PC-PI9857 2 31.25 321378709 ***9203 02/18/2015
  Count:  46 Total: 1608.63      



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