04/16/2018
08:40:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACASIO, RANDY PC-21493 2 55.00 121301028 *******3753 04/17/2018
BLEDSOE, TYLER PC-19711 2 41.67 121301015 ****6802 04/17/2018
CACAL, DOMINIC PC-PI10962 2 35.00 121301015 ****7479 04/17/2018
CHOCK, NOLAN PC-PI11323 2 35.00 121301028 ******2059 04/17/2018
DELANEY, NICOLE PC-15869 2 41.67 321379818 *********1905 04/17/2018
DUFER, PATRICK PC-20375 2 41.67 121301028 ******6640 04/17/2018
ESTABILIO, JANTZAN PC-PI11769 2 30.21 321379818 ******6409 04/17/2018
FINK, IAN PC-17285 2 36.46 321379818 ******8307 04/17/2018
FISCHER, JASON PC-20747 2 36.46 121301015 ****4685 04/17/2018
FLOREZ, LORENZO PC-21065 2 36.46 121301015 ****6789 04/17/2018
GALLOS, JOHN PC-19651 2 38.54 241282483 ******1901 04/17/2018
GORDON, MATHEW PC-PI1531 2 21.70 314074269 *****8045 04/17/2018
HELOCA, WAYNE PC-17593 2 35.00 121301015 ****6463 04/17/2018
ISHIBASHI, HERMAN PC-17789 2 43.75 121301028 ******1761 04/17/2018
IWANE, JOANN PC-17622 2 35.00 321379818 ****1897 04/17/2018
JUAN-TAPAATOUTA, GLORIA PC-19440 2 41.67 121301028 ******7123 04/17/2018
KAHALE-MINER, KALEI SHARLA PC-19290 2 37.89 321379818 ******3209 04/17/2018
KEANAAINA, ROBERT PC-PI8885 2 35.00 321379818 ******5800 04/17/2018
MABUNI, DEBBIE PC-PI9852 2 36.46 321370765 ******0400 04/17/2018
MACOMBER, BOBBY PC-13768 2 36.46 121301015 ****9570 04/17/2018
MONTEZ, MICHAEL PC-14318 2 35.00 121301028 ******1110 04/17/2018
RAPOZO, CHAD PC-20541 2 62.50 121301578 *******3385 04/17/2018
RIGG, WALTER PC-21570 2 38.54 121301015 ****1691 04/17/2018
SANBORN, ROBIN PC-14289 2 26.04 321370765 ******2964 04/17/2018
SATURNIO, NORMA PC-18298 2 36.46 321378660 *2132 04/17/2018
SHAFER, SAMMIE PC-16417 2 38.54 321370765 *******3958 04/17/2018
SULLIVAN, TAMARRA PC-20152 2 25.00 321379818 ******3067 04/17/2018
SZELINSKI, PEGGY PC-20292 2 31.25 121301015 ****5535 04/17/2018
TAYLOR, ERIC PC-20924 2 31.25 121301028 ******2368 04/17/2018
TOBARA, XANDRIA PC-18456 2 35.00 321379818 ******4300 04/17/2018
TOKUMURA, LLOYD PC-21428 2 36.46 321370765 ******4376 04/17/2018
VALEROS, LORNA PC-17498 2 26.04 321378660 ******7255 04/17/2018
WILLS, DEBORAH PC-PI9857 2 31.25 321378709 ***9203 04/17/2018
WRIGHT, YVONNE PC-17629 2 41.67 321370765 ******0299 04/17/2018
  Count:  34 Total: 1246.07      



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