Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARON, DUARTE |
PC-17687 |
1 |
31.25 |
121301028 |
******2501 |
08/03/2017 |
| ANDREWS, BRIAN |
PC-15930 |
1 |
41.67 |
121301028 |
******3545 |
08/03/2017 |
| BERNEY, KIM |
PC-K1201 |
1 |
30.21 |
121301028 |
******2076 |
08/03/2017 |
| BRYANT, LISA |
PC-PI9868 |
1 |
31.25 |
321378709 |
**********2104 |
08/03/2017 |
| CHAUL, MALIA |
PC-17579 |
1 |
31.25 |
121301028 |
******3688 |
08/03/2017 |
| ENOS JR, DARRIN |
PC-20061 |
1 |
31.25 |
121301028 |
******7840 |
08/03/2017 |
| HUNGATE, CORY |
PC-13946 |
1 |
47.92 |
121301015 |
*****8695 |
08/03/2017 |
| KLAHR, YUKI ANN |
PC-18083 |
1 |
36.46 |
121301015 |
****3867 |
08/03/2017 |
| MARTINEZ, LEAH |
PC-18900 |
1 |
43.75 |
321379818 |
******6709 |
08/03/2017 |
| MCCARRON, EDWARD |
PC-PI10508 |
1 |
43.75 |
121301015 |
*****6470 |
08/03/2017 |
| MILLS, DAMIEN |
PC-27361 |
1 |
20.47 |
121301015 |
****3626 |
08/03/2017 |
| MOORE, RACHELLE |
PC-42006 |
1 |
30.21 |
121301015 |
****5606 |
08/03/2017 |
| OSHIRO, TORI |
PC-19338 |
1 |
20.00 |
121301015 |
****0098 |
08/03/2017 |
| SAUVEUR, ANGELA |
PC-17672 |
1 |
41.67 |
321370765 |
******2707 |
08/03/2017 |
| SHAFER, DRAKE |
PC-16171 |
1 |
36.46 |
321370765 |
*******3958 |
08/03/2017 |
| SLINN, RICHARD |
PC-14880 |
1 |
41.67 |
321379818 |
********5906 |
08/03/2017 |
| STIRLING, CAROL LEE |
PC-PI13407 |
1 |
78.13 |
321378660 |
**5869 |
08/03/2017 |
| TACHERA, KAPIOLANI |
PC-15023 |
1 |
37.50 |
121301015 |
*****9787 |
08/03/2017 |
| TAKATA, EASTON |
PC-PI10827 |
1 |
56.46 |
321370765 |
******4247 |
08/03/2017 |
| YAKE, HENRY |
PC-PI11869 |
1 |
31.25 |
321379818 |
*********7910 |
08/03/2017 |
| |
Count: 20 |
Total: |
762.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|