06/16/2017
06:55:55
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 06/19/2017
BLEDSOE, TYLER PC-13914 2 41.67 121301015 ****6802 06/19/2017
CACAL, DOMINIC PC-PI10962 2 35.00 121301015 ****7479 06/19/2017
CHOCK, NOLAN PC-PI11323 2 35.00 121301028 ******2059 06/19/2017
CRANE, STEVE PC-13368 2 31.25 321379818 *********6900 06/19/2017
DELANEY, NICOLE PC-15869 2 41.67 321379818 *********1905 06/19/2017
DUFER, PATRICK PC-18731 2 41.67 275977052 **7466 06/19/2017
ESTABILIO, JANTZAN PC-PI11769 2 30.21 321379818 ******6409 06/19/2017
FINK, IAN PC-17285 2 36.46 321379818 ******8307 06/19/2017
FISCHER, JASON PC-18854 2 36.46 121301015 ****4685 06/19/2017
FLOREZ, LORENZA PC-17610 2 36.46 121301015 ****6789 06/19/2017
GALLOS, JOHN PC-19651 2 38.54 241282483 ******1901 06/19/2017
GAUL, DEBORAH PC-17766 2 31.25 321370765 ******8884 06/19/2017
GORDON, MATHEW PC-PI1531 2 21.70 314074269 *****8045 06/19/2017
HELOCA, WAYNE PC-17593 2 35.00 121301015 ****6463 06/19/2017
HEWITT, KAHINA PC-PI6678 2 35.00 121301015 ****4046 06/19/2017
ISHIBASHI, HERMAN PC-17789 2 43.75 121301028 ******1761 06/19/2017
IWANE, JOANN PC-17622 2 35.00 321379818 ****1897 06/19/2017
JACINTO, MILTON PC-PI8240 2 35.00 321378660 ******5808 06/19/2017
JUAN-TAPAATOUTA, GLORIA PC-19440 2 41.67 121301028 ******7123 06/19/2017
KAHALE-MINER, KALEI SHARLA PC-19290 2 37.89 321379818 ******3209 06/19/2017
KEANAAINA, ROBERT PC-PI8885 2 35.00 321379818 ******5800 06/19/2017
MABUNI, DEBBIE PC-PI9852 2 36.46 321370765 ******0400 06/19/2017
MACOMBER, BOBBY PC-13768 2 36.46 121301015 ****9570 06/19/2017
MONIQUE, MELODY PC-19347 2 50.00 121301028 ******2556 06/19/2017
MONTEZ, MICHAEL PC-14318 2 35.00 121301028 ******1110 06/19/2017
PINTOR, SHILOH PC-20101 2 20.83 321379818 ********9508 06/19/2017
RAPOZO, CHAD PC-16512 2 41.67 121301578 *******3385 06/19/2017
RICE, TESS PC-17747 2 31.25 121301015 ****5390 06/19/2017
SANBORN, ROBIN PC-14289 2 26.04 321370765 ******2964 06/19/2017
SATURNIO, NORMA PC-18298 2 36.46 321378660 *2132 06/19/2017
SEGO, GWENDOLYN PC-17746 2 31.25 121301015 ****5390 06/19/2017
SHAFER, SAMMIE PC-16417 2 39.58 321370765 *******3958 06/19/2017
SULLIVAN, TAMARRA PC-20152 2 25.00 321379818 ******3067 06/19/2017
SZELINSKI, PEGGY PC-14855 2 31.25 121301015 ****5535 06/19/2017
TAYLOR, ERIC PC-13724 2 31.25 121301028 ******2368 06/19/2017
TOBARA, XANDRIA PC-18456 2 35.00 321379818 ******4300 06/19/2017
TOKUMURA, LLOYD PC-18314 2 36.46 321370765 ******4376 06/19/2017
WILLS, DEBORAH PC-PI9857 2 31.25 321378709 ***9203 06/19/2017
WRIGHT, YVONNE PC-17629 2 41.67 321370765 ******0299 06/19/2017
  Count:  40 Total: 1407.53      



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