Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACASIO, RANDY |
PC-25319 |
2 |
55.00 |
121301028 |
*******3753 |
02/18/2020 |
| CACAL, JERIAH |
PC-22327 |
2 |
35.00 |
121301015 |
****7479 |
02/18/2020 |
| CHOCK, NOLAN |
PC-PI11323 |
2 |
35.00 |
121301028 |
******2059 |
02/18/2020 |
| DELANEY, NICOLE |
PC-15869 |
2 |
41.67 |
321379818 |
*********1905 |
02/18/2020 |
| DUFER, PATRICK |
PC-20375 |
2 |
41.67 |
321379041 |
******9202 |
02/18/2020 |
| FINK, IAN |
PC-25332 |
2 |
36.46 |
321379818 |
******8307 |
02/18/2020 |
| FISCHER, JASON |
PC-25320 |
2 |
36.46 |
121301015 |
****4685 |
02/18/2020 |
| FLOREZ, LORENZO |
PC-21065 |
2 |
36.46 |
121301015 |
****6789 |
02/18/2020 |
| ISHIBASHI, HERMAN |
PC-17789 |
2 |
43.75 |
121301028 |
******1761 |
02/18/2020 |
| IWANE, JOANN |
PC-24834 |
2 |
35.00 |
321379818 |
****1897 |
02/18/2020 |
| JUAN-TAPAATOUTA, GLORIA |
PC-19440 |
2 |
41.67 |
121301028 |
******7123 |
02/18/2020 |
| KEANAAINA, ROBERT |
PC-PI8885 |
2 |
35.00 |
321379818 |
******5800 |
02/18/2020 |
| LAU, WALLY |
PC-20117 |
2 |
43.75 |
321379818 |
*********2912 |
02/18/2020 |
| MABUNI, DEBBIE |
PC-25172 |
2 |
36.46 |
321370765 |
******0400 |
02/18/2020 |
| MONTEZ, MICHAEL |
PC-14318 |
2 |
35.00 |
121301028 |
******1110 |
02/18/2020 |
| SANBORN, ROBIN |
PC-14289 |
2 |
26.04 |
321370765 |
******2964 |
02/18/2020 |
| SATURNIO, NORMA |
PC-25498 |
2 |
36.46 |
321378660 |
*2132 |
02/18/2020 |
| SHAFER, SAMMIE |
PC-22154 |
2 |
25.00 |
321370765 |
*******3958 |
02/18/2020 |
| SULLIVAN, TAMARRA |
PC-20152 |
2 |
25.00 |
321379818 |
******3067 |
02/18/2020 |
| TOKUMURA, LLOYD |
PC-25327 |
2 |
36.46 |
321370765 |
******4376 |
02/18/2020 |
| WILLS, DEBORAH |
PC-PI9857 |
2 |
31.25 |
321378709 |
***9203 |
02/18/2020 |
| WRIGHT, YVONNE |
PC-17629 |
2 |
41.67 |
321370765 |
******0299 |
02/18/2020 |
| |
Count: 22 |
Total: |
810.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|