Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACASIO, RANDY	PC-22104	2	55.00	121301028	*******3753	01/18/2019
BLEDSOE, TYLER	PC-22034	2	41.67	121301015	****6802	01/18/2019
CACAL, JERIAH	PC-23125	2	35.00	121301015	****7479	01/18/2019
CHOCK, NOLAN	PC-PI11323	2	35.00	121301028	******2059	01/18/2019
DELANEY, NICOLE	PC-15869	2	41.67	321379818	*********1905	01/18/2019
DUFER, PATRICK	PC-20375	2	41.67	121301028	******6640	01/18/2019
FINK, IAN	PC-22189	2	36.46	321379818	******8307	01/18/2019
FISCHER, JASON	PC-22538	2	36.46	121301015	****4685	01/18/2019
FLOREZ, LORENZO	PC-21065	2	36.46	121301015	****6789	01/18/2019
GORDON, MATHEW	PC-PI1531	2	21.70	314074269	*****8045	01/18/2019
ISHIBASHI, HERMAN	PC-17789	2	43.75	121301028	******1761	01/18/2019
IWANE, JOANN	PC-17622	2	35.00	321379818	****1897	01/18/2019
JUAN-TAPAATOUTA, GLORIA	PC-19440	2	41.67	121301028	******7123	01/18/2019
KAHALE-MINER, KALEI SHARLA	PC-19290	2	37.89	321379818	******3209	01/18/2019
KEANAAINA, ROBERT	PC-PI8885	2	35.00	321379818	******5800	01/18/2019
MABUNI, DEBBIE	PC-PI9852	2	36.46	321370765	******0400	01/18/2019
MACOMBER, BOBBY	PC-22184	2	36.46	121301015	****9570	01/18/2019
MONTEZ, MICHAEL	PC-14318	2	35.00	121301028	******1110	01/18/2019
SANBORN, ROBIN	PC-14289	2	26.04	321370765	******2964	01/18/2019
SATURNIO, NORMA	PC-18298	2	36.46	321378660	*2132	01/18/2019
SHAFER, SAMMIE	PC-22154	2	25.00	321370765	*******3958	01/18/2019
SULLIVAN, TAMARRA	PC-20152	2	25.00	321379818	******3067	01/18/2019
TAYLOR, ERIC	PC-20924	2	31.25	121301028	******2368	01/18/2019
TOBARA, XANDRIA	PC-18456	2	35.00	321379818	******4300	01/18/2019
TOKUMURA, LLOYD	PC-22157	2	36.46	321370765	******4376	01/18/2019
WILLS, DEBORAH	PC-PI9857	2	31.25	321378709	***9203	01/18/2019
WRIGHT, YVONNE	PC-17629	2	41.67	321370765	******0299	01/18/2019
	Count: 27	Total:	970.45

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