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 |
01/03/2019 |
| ANDREWS, BRIAN |
PC-15930 |
1 |
41.67 |
121301028 |
******3545 |
01/03/2019 |
| BERNEY, KIM |
PC-21674 |
1 |
30.21 |
121301028 |
******2076 |
01/03/2019 |
| BRYANT, LISA |
PC-PI9868 |
1 |
31.25 |
321378709 |
**********2104 |
01/03/2019 |
| CHAUL, MALIA |
PC-17579 |
1 |
31.25 |
121301028 |
******3688 |
01/03/2019 |
| ENOS JR, DARRIN |
PC-21387 |
1 |
31.25 |
121301028 |
******7840 |
01/03/2019 |
| HUNGATE, CORY |
PC-13946 |
1 |
57.92 |
121301015 |
*****8695 |
01/03/2019 |
| MOORE, RACHELLE |
PC-42006 |
1 |
30.21 |
121301015 |
****5606 |
01/03/2019 |
| OSHIRO, TORI |
PC-19338 |
1 |
20.00 |
121301015 |
****0098 |
01/03/2019 |
| QUISON, EUGENE - JUDY |
PC-19762 |
1 |
26.04 |
121301028 |
******7216 |
01/03/2019 |
| SAUVEUR, ANGELA |
PC-17672 |
1 |
41.67 |
321370765 |
******2707 |
01/03/2019 |
| STIRLING, CAROL LEE |
PC-PI13407 |
1 |
39.00 |
321378660 |
**5869 |
01/03/2019 |
| TACHERA, KAPIOLANI |
PC-15023 |
1 |
37.50 |
121301015 |
*****9787 |
01/03/2019 |
| TAKATA, EASTON |
PC-PI10827 |
1 |
76.46 |
321370765 |
******4247 |
01/03/2019 |
| YAKE, HENRY |
PC-PI11869 |
1 |
31.25 |
321379818 |
*********7910 |
01/03/2019 |
| |
Count: 15 |
Total: |
556.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|