07/15/2016
07:35:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACASIO, RANDY PC-15122 2 35.00 121301028 *******3753 07/18/2016
ALBA, LILIANA PC-13574 2 41.67 121301028 ******5180 07/18/2016
BENBOUZID, NASTIA PC-PI6678 2 35.00 121301015 ****4046 07/18/2016
BLEDSOE, TYLER PC-13914 2 41.67 121301015 ****6802 07/18/2016
CACAL, DOMINIC PC-PI10962 2 35.00 121301015 ****7479 07/18/2016
CHOCK, NOLAN PC-PI11323 2 35.00 121301028 ******2059 07/18/2016
CRANE, STEVE PC-13368 2 31.25 321379818 *********6900 07/18/2016
DELANEY, NICOLE PC-15869 2 41.67 321379818 *********1905 07/18/2016
DUFER, PATRICK PC-PI13071 2 41.67 275977052 **7466 07/18/2016
ESTABILIO, JANTZAN PC-PI11769 2 30.21 321379818 ******6409 07/18/2016
FINK, IAN PC-17285 2 36.46 321379818 ******8307 07/18/2016
FISCHER, JASON PC-16891 2 36.46 121301015 ****4685 07/18/2016
FLOREZ, LORENZA PC-17610 2 36.46 121301015 ****6789 07/18/2016
GAUL, DEBORAH PC-17766 2 31.25 321370765 ******8884 07/18/2016
GORDON, MATHEW PC-PI1531 2 21.70 314074269 *****8045 07/18/2016
HELOCA, WAYNE PC-17593 2 35.00 121301015 ****6463 07/18/2016
ISHIBASHI, HERMAN PC-PI8257 2 43.75 121301028 ******1761 07/18/2016
IVERSLIE, JEFFREY PC-16808 2 35.00 321379818 **9961 07/18/2016
IWANE, JOANN PC-17622 2 35.00 321379818 ****1897 07/18/2016
JACINTO, MILTON PC-PI8240 2 35.00 321378660 ******5808 07/18/2016
JUAN-TAPAATOUTA, GLORIA PC-14049 2 41.67 121301028 ******7123 07/18/2016
KAHALE-MINER, KALEI SHARLA PC-PI4361 2 37.89 321379818 ******3209 07/18/2016
KEANAAINA, ROBERT PC-PI8885 2 35.00 321379818 ******5800 07/18/2016
MABUNI, DEBBIE PC-PI9852 2 36.46 321370765 ******0400 07/18/2016
MACOMBER, BOBBY PC-13768 2 36.46 121301015 ****9570 07/18/2016
MILONE, PETER PC-14794 2 41.67 121301578 ******3654 07/18/2016
MILONE, TRISH PC-14801 2 41.67 121301578 ******3654 07/18/2016
MITSUDA, MICHAEL PC-PI11746 2 35.00 121301015 *****4184 07/18/2016
MONTEZ, MICHAEL PC-14318 2 35.00 121301028 ******1110 07/18/2016
ORTIZ, ALEXANDER PC-17417 2 35.00 321379818 **7113 07/18/2016
RAPOZO, CHAD PC-16512 2 41.67 121301578 *******3385 07/18/2016
RICE, TESS PC-17747 2 31.25 121301015 ****5390 07/18/2016
ROMARO, MICHAEL PC-16422 2 41.67 121301028 ******5802 07/18/2016
SANBORN, ROBIN PC-14289 2 26.04 321370765 ******2964 07/18/2016
SATO, LONN PC-PI0428 2 35.00 321370765 ******7435 07/18/2016
SATURNIO, NORMA PC-PI11550 2 36.46 321378660 *2132 07/18/2016
SEGO, GWENDOLYN PC-17746 2 31.25 121301015 ****5390 07/18/2016
SHAFER, SAMMIE PC-16417 2 39.58 321370765 *******3958 07/18/2016
SULLIVAN, TAMARRA PC-20152 2 25.00 321379818 ******3067 07/18/2016
SZELINSKI, PEGGY PC-14855 2 31.25 121301015 ****5535 07/18/2016
TAYLOR, ERIC PC-13724 2 31.25 121301028 ******2368 07/18/2016
TOBARA, XANDRIA PC-PI8860 2 35.00 321379818 ******4300 07/18/2016
TOKUMURA, LLOYD PC-16663 2 36.46 321370765 ******4376 07/18/2016
WEST, DAWN PC-17731 2 41.67 121301028 ******8991 07/18/2016
WILLS, DEBORAH PC-PI9857 2 31.25 321378709 ***9203 07/18/2016
WRIGHT, YVONNE PC-17629 2 41.67 321370765 ******0299 07/18/2016
  Count:  46 Total: 1646.51      



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