09/01/2015
07:38:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREWS, BRIAN PC-15930 1 41.67 121301028 ******3545 09/03/2015
BERNEY, KIM PC-K1201 1 30.21 121301028 ******2076 09/03/2015
BRYANT, LISA PC-PI9868 1 31.25 321378709 **********2104 09/03/2015
CARSON, MARIANNE PC-15390 1 31.25 321378660 **1849 09/03/2015
CONNOLLEY, JEANA PC-PI12666 1 41.67 121301028 ******8882 09/03/2015
COTTER, EVIN PC-PI12053 1 37.50 121301578 *******3085 09/03/2015
ENOS JR, DARRIN PC-13835 1 31.25 121301028 ******7840 09/03/2015
GONZALEZ, KEANU PC-13730 1 36.46 121301028 *******5380 09/03/2015
HANNAH, SUMMER PC-15123 1 31.25 121301028 ****3867 09/03/2015
HENRIQUES, BROOKE PC-15603 1 36.46 121301028 ******0007 09/03/2015
HIRAI, JODI PC-PI9653 1 36.46 321379818 *********4914 09/03/2015
HORCAJO, LORENA PC-PI11393 1 43.75 121301028 *******8751 09/03/2015
HUISTRULID, TYLER PC-15777 1 41.67 321370765 ******3597 09/03/2015
HUNGATE, CORY PC-13946 1 47.92 121301015 *****8695 09/03/2015
JACKSON, SHERI PC-PI12889 1 41.67 121301028 ******4188 09/03/2015
KIM, GRACE PC-13162 1 35.00 321370765 ******0960 09/03/2015
LOPEZ, ROBERT PC-15717 1 41.67 056073573 ****8906 09/03/2015
MARTINEZ, LEAH PC-13203 1 43.75 321379818 ******6709 09/03/2015
MCCARRON, EDWARD PC-PI10508 1 43.75 121301015 *****6470 09/03/2015
MCDONALD, CAMERON PC-16102 1 41.67 121301015 ****4038 09/03/2015
MILLS, DAMIEN PC-27361 1 20.47 121301015 ****3626 09/03/2015
MOORE, RACHELLE PC-42006 1 30.21 121301015 ****5606 09/03/2015
SERRANO, DYLAN PC-14347 1 36.46 321379818 ****0238 09/03/2015
SHAFER, DRAKE PC-13729 1 36.46 321370765 *******3958 09/03/2015
SLINN, RICHARD PC-14880 1 41.67 321379818 ********5906 09/03/2015
STIRLING, CAROL LEE PC-PI13407 1 79.18 321378660 **5869 09/03/2015
TACHERA, KAPIOLANI PC-15023 1 37.50 121301015 *****9787 09/03/2015
TAKATA, EASTON PC-PI10827 1 36.46 321370765 ******4247 09/03/2015
TAKATA, KANANI PC-14171 1 41.67 321370765 ******4247 09/03/2015
TOPENIO, RICHARD PC-PI12710 1 41.67 321370765 *******2298 09/03/2015
YAKE, HENRY PC-PI11869 1 31.25 321379818 *********7910 09/03/2015
  Count:  31 Total: 1199.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HU, WILFRED PC-15621 1 31.25 67-862937 *********0447 Invalid Bank Route/Transit 09/03/2015
  Count:  1 Total: 31.25