10/01/2010
11:24:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, LUCINDA K7-64243 1 40.00 322284698 ******9019 10/04/2010
ALI, KHELID K7-63174 1 45.00 121000358 ******0003 10/04/2010
ANGELETTI, GENIE K7-92652 1 55.00 322271779 ******0923 10/04/2010
BANKS, KIYOMI K7-21576 1 39.95 322271627 ******5472 10/04/2010
BENAVIDEZ, GABRIEL K7-20388 1 40.00 322274158 **********0808 10/04/2010
BJERRUM, RICH K7-97102 1 85.00 122000247 ******3269 10/04/2010
BOGHDADY, DEMIANA K7-95114 1 55.00 322271627 ******8383 10/04/2010
BROESKE, JERRY K7-64383 1 40.00 122000661 ******0405 10/04/2010
BROESKE, KAY PHYLLIS K7-64004 1 40.00 122000661 ******0405 10/04/2010
CALDERA, ANTHONY K7-61338 1 55.00 322271627 ******6774 10/04/2010
CHA, MYUNG DO K7-60155 1 80.00 122000661 ******6092 10/04/2010
CHAN, CONNIE K7-62629 1 45.00 322271627 ******6008 10/04/2010
CHANG, PAY JIUAN K7-61345 1 40.00 322271627 ******4700 10/04/2010
CHEN, HSIN-WEN K7-61938 1 40.00 122034103 *****1369 10/04/2010
CHEN, JESSICA K7-64259 1 55.00 322270275 ******3686 10/04/2010
CHEN, JULIE K7-61017 1 40.00 322070381 ******1902 10/04/2010
CHEN, MAY K7-21124 1 40.00 322070381 ****9857 10/04/2010
CHEN, PING K7-22933 1 55.00 322273489 ****9030 10/04/2010
CHEN, STEPHAINE K7-62866 1 40.00 122242296 *****1228 10/04/2010
CHEN, WENDY K7-22849 1 40.00 322271627 ******3065 10/04/2010
CHEUNG, JANE K7-21127 1 40.00 122000661 ******7617 10/04/2010
CHO, YOUNG KYU K7-23100 1 85.00 122000247 ******4403 10/04/2010
CHOI, CHUNG YUN K7-64389 1 55.00 322271724 *******1720 10/04/2010
CHOU, DEE K7-93621 1 155.00 322070381 ****0557 10/04/2010
CHOU, JESSICA K7-62831 1 45.00 322086142 ****8798 10/04/2010
CHU, SMANSA K7-64164 1 55.00 122242843 *****5376 10/04/2010
COONEY, JANINE K7-21454 1 55.00 122000661 ******4537 10/04/2010
CUADRA, ROBERT K7-62593 1 45.00 122000247 ******9397 10/04/2010
DANDRIA, THERESA K7-64151 1 55.00 122000661 ******0260 10/04/2010
DAVIDSON, ELIZABETH K7-64495 1 55.00 322271724 *******5803 10/04/2010
DAVIS, EDGAR K7-23002 1 40.00 322271627 ******3150 10/04/2010
DE BETS, JOHN K7-97152 1 80.00 122000661 ******2027 10/04/2010
DEQUER, SHARON K7-23223 1 40.00 322277281 ********6308 10/04/2010
DEQUER, WAYNE K7-23224 1 40.00 322277281 ********6308 10/04/2010
DERAKSHAN, NIMA K7-21340 1 35.00 122000247 ******7272 10/04/2010
DION, ROBERT K7-92378 1 40.00 122000661 ******3883 10/04/2010
DOLLARD, KAREN K7-64027 1 55.00 122000247 ******3508 10/04/2010
DOMINGUEZ, ALBERT K7-64255 1 40.00 122000661 ******0036 10/04/2010
DOMINGUEZ, LUIS K7-20694 1 55.00 322271627 ******0188 10/04/2010
DOU, ULIA K7-21333 1 40.00 122242843 *****5560 10/04/2010
DOUGHERTY, JOHN K7-98159 1 40.00 122000661 ******2731 10/04/2010
ESTEVES, GEORGE K7-62175 1 55.00 122000661 ******1179 10/04/2010
FENG, ZHI YI K7-61217 1 40.00 122000661 ******6173 10/04/2010
FURUKAWA, CECELIA K7-62400 1 30.00 322078464 ******0109 10/04/2010
FURUKAWA, LARRY K7-62637 1 30.00 322078464 ******0109 10/04/2010
GOAY, LYDIA K7-63158 1 55.00 322271627 ******2145 10/04/2010
GOINS, GENE K7-09402 1 40.00 122234149 *****4774 10/04/2010
GONG, JIAO GINA K7-22861 1 95.00 122000661 ******1549 10/04/2010
GRIM, DENISE K7-62963 1 30.00 322271627 ******3062 10/04/2010
HANG, QUOC TONY K7-61047 1 85.00 322271724 *******2823 10/04/2010
HASTE, RON K7-90210 1 55.00 322077313 *********6108 10/04/2010
HE, FENG QIN K7-61802 1 40.00 122000661 ******1549 10/04/2010
HERNANDEZ, LOUIE K7-63833 1 40.00 322271724 ******4598 10/04/2010
HOFER, SCOTT K7-89126 1 125.00 122000661 ******5310 10/04/2010
HONG, LINDA K7-60126 1 40.00 322271724 ******6376 10/04/2010
HORAK, DAVID K7-22325 1 85.00 122000661 ******3897 10/04/2010
JAN, BECKY K7-61543 1 40.00 122000247 ******3869 10/04/2010
KAN, CHARLES K7-63164 1 29.95 322070381 ****2010 10/04/2010
KOROMPIS, LINA K7-21389 1 40.00 322271627 ******0218 10/04/2010
KWONG, DANIEL K7-61224 1 85.00 121000358 ******1677 10/04/2010
LEE, PEI CHEN K7-60530 1 40.00 122203950 ****9436 10/04/2010
LEWIS, CHERYLE K7-20315 1 40.00 322079353 *****3082 10/04/2010
LI, JESSICA WEIJIA K7-60595 1 40.00 322070381 ******5066 10/04/2010
LIM, MARILYN K7-95241 1 55.00 122000247 ******2724 10/04/2010
LIN, KAO SHENG K7-21135 1 40.00 121042882 ******1894 10/04/2010
LIU, MING K7-22721 1 80.00 122000661 ******1149 10/04/2010
LOPEZ, JOE K7-62784 1 45.00 122000661 ******1203 10/04/2010
LUCERO, LORRAINE K7-64314 1 40.00 322271627 ******9747 10/04/2010
LUGO, TONY K7-91183 1 55.00 122000247 ******8280 10/04/2010
MAGALLANES, ESTEBAN K7-63915 1 55.00 322271627 ******7118 10/04/2010
MARTINEZ, STEPHANIE K7-62440 1 45.00 122000661 ******2716 10/04/2010
MATHOG, PAM K7-98244 1 55.00 322271627 ******2021 10/04/2010
MC DAID, MATTHEW K7-63114 1 55.00 322282001 *****0476 10/04/2010
MCAVOY, TIM K7-60255 1 40.00 122235821 ********8004 10/04/2010
MCFALL, DEBBI K7-64061 1 40.00 322280854 ***7803 10/04/2010
MENG, DI K7-61963 1 55.00 322271627 ******5899 10/04/2010
MIRELES, JUAN K7-62156 1 55.00 122000661 ******0903 10/04/2010
MITA, KOHICHI K7-20246 1 40.00 122000661 ******1904 10/04/2010
MITA, LINA K7-20247 1 40.00 122000661 ******1904 10/04/2010
MORALES, CHARLEENE K7-64639 1 55.00 322271724 *******0517 10/04/2010
OMENS, DINO K7-92642 1 55.00 122234149 *****1311 10/04/2010
PAN, MIAO FANG K7-61716 1 40.00 122000661 ******3771 10/04/2010
PARK, JANE K7-94162 1 40.00 322271627 ******3618 10/04/2010
PASCASIO, GILORIE K7-61867 1 39.95 322271627 ******8250 10/04/2010
PASCASIO, ZOSIMO K7-63153 1 55.00 322271627 ******8250 10/04/2010
PATUREL, DAVID K7-08929 1 40.00 322271627 ******5347 10/04/2010
PEREZ, EDWARD K7-63892 1 40.00 322076152 **********8681 10/04/2010
PETERSEN, ROSS K7-63033 1 55.00 122000661 ******3050 10/04/2010
PICKREN CLAUSEN, ELOISE K7-95333 1 40.00 322271627 ******0005 10/04/2010
PROCTOR, CANDACE MAUREEN K7-63967 1 40.00 122000247 ******4393 10/04/2010
PROCTOR, MICHAEL K7-93126 1 100.00 122000247 ******4393 10/04/2010
PYLE, PATRICK K7-63812 1 55.00 122000661 ******7676 10/04/2010
RADDER, DOUGLASS K7-22556 1 40.00 122000661 ******8367 10/04/2010
RAMOS, LUIS K7-64601 1 40.00 122000247 ******5980 10/04/2010
REICHENFELD, CURTIS K7-90016 1 55.00 122000661 ******0295 10/04/2010
RENDON, RICHARD K7-63187 1 55.00 322271627 ******2073 10/04/2010
RHEE, SANG MIN K7-63970 1 40.00 122000661 ******2617 10/04/2010
ROCHA, JOE K7-62428 1 30.00 322078464 *******2002 10/04/2010
SALLINGER, JOSEPH K7-95154 1 80.00 122000661 ******0785 10/04/2010
SCHULHOF, RICHARD K7-64506 1 55.00 011000138 ********5391 10/04/2010
SHORT, DONALD K7-21083 1 40.00 322271724 ******2526 10/04/2010
SMITH, JANA K7-63648 1 40.00 122000661 ******1467 10/04/2010
SMITH, NEIL K7-64137 1 55.00 122000247 ******4847 10/04/2010
SO, TERESA K7-60977 1 40.00 122000661 ******0585 10/04/2010
SPEARS, BOB K7-06174 1 65.00 322271627 ******0201 10/04/2010
STAHL, JIM K7-60335 1 65.00 122000661 ******9820 10/04/2010
STEPHENS, SONYA K7-22102 1 55.00 122000247 ******0510 10/04/2010
STEVENSON, TRACY K7-64363 1 55.00 322078383 *********3392 10/04/2010
SYMINGTON, KENNETH K7-88475 1 40.00 122000661 ******1080 10/04/2010
TALBERT, GARY K7-91289 1 40.00 122000661 ******3493 10/04/2010
TAM, KAI LAN K7-62459 1 65.00 322070381 ****9964 10/04/2010
TANG, JESSICA K7-21960 1 40.00 122210406 ****8849 10/04/2010
THOMSEN, IAN K7-61966 1 40.00 122000661 ******4933 10/04/2010
TOROSIAN, ANA K7-63105 1 94.95 322271627 ******6019 10/04/2010
TRLICA, JOHN K7-89343 1 40.00 122000247 ******0226 10/04/2010
TRUJILLO, SALVADOR K7-23816 1 95.00 321175261 ******1882 10/04/2010
TSAI, ROSY K7-96306 1 145.00 122203950 ****5228 10/04/2010
TUNG, WAYNE K7-62288 1 55.00 122000247 ******3942 10/04/2010
TUNG, YOSHIKO K7-62261 1 40.00 122000247 ******3942 10/04/2010
VASQUEZ, OLGA K7-63672 1 40.00 322271627 ******9030 10/04/2010
WANG, NANCY K7-60186 1 40.00 122000661 ******8820 10/04/2010
WANG, RUBY K7-97172 1 55.00 322271724 ******5636 10/04/2010
WANG, STEVE K7-99082 1 55.00 322271724 ******0999 10/04/2010
WONKCHINDA, INTIRA K7-20428 1 55.00 122000661 ******3327 10/04/2010
WORTHEN, SUSAN K7-90691 1 55.00 322271627 ******2949 10/04/2010
WU, QUN K7-61541 1 40.00 122000661 ******6425 10/04/2010
XIE, QIAO LING SUSA K7-62583 1 40.00 322271627 ******1078 10/04/2010
YANG, JIM K7-96057 1 40.00 322271724 ******8760 10/04/2010
YAO, CINDY K7-64328 1 105.27 322086142 ****4110 10/04/2010
YOUNG, PHILLIP D K7-63101 1 55.00 322271627 ******9699 10/04/2010
YUAN, LUCY YANG K7-64423 1 55.00 322070381 ****1056 10/04/2010
ZONG, GINNY K7-62607 1 39.95 122000661 ******6714 10/04/2010
  Count:  132 Total: 6910.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CORALIC, LUCIA K7-94465 1 45.00 603386889 *********1380 Invalid Bank Route/Transit 10/04/2010
  Count:  1 Total: 45.00