02/01/2011
07:40:21
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 02/02/2011
AGUINAGA, CAROLINE K7-64756 1 40.00 322271627 ******4071 02/02/2011
ALI, KHELID K7-63174 1 45.00 121000358 ******0003 02/02/2011
ANGELETTI, GENIE K7-92652 1 55.00 322271779 ******0923 02/02/2011
BANKS, KIYOMI K7-21576 1 39.95 322271627 ******5472 02/02/2011
BJERRUM, RICH K7-97102 1 85.00 122000247 ******3269 02/02/2011
BOGHDADY, DEMIANA K7-95114 1 55.00 322271627 ******8383 02/02/2011
BROESKE, JERRY K7-64383 1 40.00 122000661 ******0405 02/02/2011
BROESKE, KAY PHYLLIS K7-64004 1 40.00 122000661 ******0405 02/02/2011
BRUCKNER, RICHARD K7-03858 1 55.00 322271779 ******1659 02/02/2011
BUTANI, SANTOSH K7-24297 1 55.00 122000661 ******0225 02/02/2011
CALDERA, ANTHONY K7-61338 1 55.00 322271627 ******6774 02/02/2011
CHA, MYUNG DO K7-60155 1 80.00 122000661 ******6092 02/02/2011
CHANG, PAY JIUAN K7-61345 1 40.00 322271627 ******4700 02/02/2011
CHEN, HSIN-WEN K7-61938 1 40.00 122034103 *****1369 02/02/2011
CHEN, JULIE K7-61017 1 40.00 322070381 ******1902 02/02/2011
CHEN, MAY K7-21124 1 40.00 322070381 ****9857 02/02/2011
CHEN, PING K7-22933 1 55.00 322273489 ****9030 02/02/2011
CHEN, STEPHAINE K7-62866 1 40.00 122242296 *****1228 02/02/2011
CHEN, WENDY K7-22849 1 40.00 322271627 ******3065 02/02/2011
CHEUNG, JANE K7-21127 1 40.00 122000661 ******7617 02/02/2011
CHO, YOUNG KYU K7-23100 1 85.00 122000247 ******4403 02/02/2011
CHOU, DEE K7-93621 1 85.00 322070381 ****0557 02/02/2011
CHOU, JESSICA K7-62831 1 45.00 322086142 ****8798 02/02/2011
COONEY, JANINE K7-21454 1 55.00 122000661 ******4537 02/02/2011
CUADRA, ROBERT K7-62593 1 45.00 122000247 ******9397 02/02/2011
DANDRIA, THERESA K7-64151 1 55.00 122000661 ******0260 02/02/2011
DAVIDSON, ELIZABETH K7-64495 1 55.00 322271724 *******5803 02/02/2011
DAVIS, EDGAR K7-23002 1 40.00 322271627 ******3150 02/02/2011
DE BETS, JOHN K7-97152 1 80.00 122000661 ******2027 02/02/2011
DEQUER, SHARON K7-23223 1 40.00 322277281 ********6308 02/02/2011
DEQUER, WAYNE K7-23224 1 40.00 322277281 ********6308 02/02/2011
DERAKSHAN, NIMA K7-21340 1 35.00 122000247 ******7272 02/02/2011
DION, ROBERT K7-92378 1 40.00 122000661 ******3883 02/02/2011
DOLLARD, KAREN K7-64027 1 55.00 122000496 ******0362 02/02/2011
DOMINGUEZ, ALBERT K7-64255 1 40.00 122000661 ******0036 02/02/2011
DOMINGUEZ, LEONOR K7-64242 1 40.00 122000661 ******0036 02/02/2011
DOMINGUEZ, LUIS K7-20694 1 55.00 322271627 ******0188 02/02/2011
DOU, ULIA K7-21333 1 40.00 122242843 *****5560 02/02/2011
ESTEVES, GEORGE K7-62175 1 55.00 122000661 ******1179 02/02/2011
FONG, CHRISTINA K7-60839 1 40.00 122000661 ******6719 02/02/2011
FONG, DANIEL K7-60837 1 40.00 122000661 ******6719 02/02/2011
FONG, LILY K7-60838 1 55.00 122000661 ******6719 02/02/2011
FOX, RICHARD RICK K7-64719 1 40.00 322271627 *****4061 02/02/2011
FURUKAWA, CECELIA K7-62400 1 30.00 322078464 ******0109 02/02/2011
FURUKAWA, LARRY K7-62637 1 30.00 322078464 ******0109 02/02/2011
GOAY, LYDIA K7-63158 1 55.00 322271627 ******2145 02/02/2011
GOINS, GENE K7-09402 1 40.00 122234149 *****4774 02/02/2011
GONG, JIAO GINA K7-22861 1 95.00 122000661 ******1549 02/02/2011
GRIM, DENISE K7-62963 1 30.00 322271627 ******3062 02/02/2011
HANG, QUOC TONY K7-61047 1 85.00 322271724 *******2823 02/02/2011
HASTE, RON K7-90210 1 55.00 322077313 *********6108 02/02/2011
HERNANDEZ, LOUIE K7-63833 1 40.00 322271724 ******4598 02/02/2011
HERNANDEZ, MARIA ELENA K7-64171 1 40.00 322271627 ******9501 02/02/2011
HOFER, SCOTT K7-89126 1 125.00 122000661 ******5310 02/02/2011
HONG, LINDA K7-60126 1 40.00 322271724 ******6376 02/02/2011
HORAK, DAVID K7-22325 1 85.00 122000661 ******3897 02/02/2011
INSTITUTE, FAMILY VALUES K7-64695 1 40.00 322271627 ******7566 02/02/2011
INSTITUTES, FAMILY VALUE K7-64698 1 20.00 322271627 ******7566 02/02/2011
JAN, BECKY K7-61543 1 40.00 122000247 ******3869 02/02/2011
KAN, CHARLES K7-63164 1 29.95 322070381 ****2010 02/02/2011
KOROMPIS, LINA K7-21389 1 40.00 322271627 ******0218 02/02/2011
KWONG, DANIEL K7-61224 1 85.00 121000358 ******1677 02/02/2011
LEE, PEI CHEN K7-60530 1 40.00 122203950 ****9436 02/02/2011
LEWIS, CHERYLE K7-20315 1 40.00 322079353 *****3082 02/02/2011
LI, JESSICA WEIJIA K7-60595 1 30.00 322070381 ******5066 02/02/2011
LI, JULIE JUN JUN K7-64770 1 40.00 322070381 ****9314 02/02/2011
LIM, MARILYN K7-95241 1 55.00 122000247 ******2724 02/02/2011
LIN, KAO SHENG K7-21135 1 40.00 121042882 ******1894 02/02/2011
LIU, MING K7-22721 1 80.00 122000661 ******1149 02/02/2011
LOPEZ, JOE K7-62784 1 45.00 122000661 ******1203 02/02/2011
LUCERO, LORRAINE K7-64314 1 40.00 322271627 ******9747 02/02/2011
LUGO, TONY K7-91183 1 70.00 122000247 ******8280 02/02/2011
MAGALLANES, ESTEBAN K7-63915 1 55.00 322271627 ******7118 02/02/2011
MARTINEZ, STEPHANIE K7-62440 1 45.00 122000661 ******2716 02/02/2011
MATHOG, PAM K7-98244 1 55.00 322271627 ******2021 02/02/2011
MCAVOY, TIM K7-60255 1 40.00 122235821 ********8004 02/02/2011
MCFALL, DEBBI K7-64061 1 40.00 322280854 ***7803 02/02/2011
MENG, DI K7-61963 1 55.00 322271627 ******5899 02/02/2011
MITA, LINA K7-20247 1 40.00 122000661 ******1904 02/02/2011
MORALES, CHARLEENE K7-64639 1 55.00 322271724 *******0517 02/02/2011
OMENS, DINO K7-92642 1 55.00 122234149 *****1311 02/02/2011
PARK, JANE K7-94162 1 40.00 322271627 ******3618 02/02/2011
PASCASIO, GILORIE K7-61867 1 39.95 322271627 ******8250 02/02/2011
PASCASIO, ZOSIMO K7-63153 1 55.00 322271627 ******8250 02/02/2011
PATUREL, DAVID K7-08929 1 40.00 322271627 ******5347 02/02/2011
PEREZ, EDWARD K7-63892 1 40.00 322076152 **********8681 02/02/2011
PETERSEN, ROSS K7-63033 1 55.00 122000661 ******3050 02/02/2011
PICKREN CLAUSEN, ELOISE K7-95333 1 40.00 322271627 ******0005 02/02/2011
PROCTOR, CANDACE MAUREEN K7-63967 1 40.00 122000247 ******4393 02/02/2011
PROCTOR, MICHAEL K7-93126 1 100.00 122000247 ******4393 02/02/2011
PYLE, PATRICK K7-63812 1 55.00 122000661 ******7676 02/02/2011
RADDER, DOUGLASS K7-22556 1 40.00 122000661 ******8367 02/02/2011
RAMOS, LUIS K7-64601 1 40.00 122000247 ******5980 02/02/2011
REICHENFELD, CURTIS K7-90016 1 55.00 122000661 ******0295 02/02/2011
RENDON, RICHARD K7-63187 1 55.00 322271627 ******2073 02/02/2011
RHEE, SANG MIN K7-63970 1 40.00 122000661 ******2617 02/02/2011
ROCHA, JOE K7-62428 1 30.00 322078464 *******2002 02/02/2011
SALLINGER, JOSEPH K7-95154 1 80.00 122000661 ******0785 02/02/2011
SAYRE, STACIE K7-64768 1 40.00 322076152 ******1653 02/02/2011
SCHULHOF, RICHARD K7-64506 1 55.00 011000138 ********5391 02/02/2011
SHORT, DONALD K7-21083 1 40.00 322271724 ******2526 02/02/2011
SIMONE, JORDAN K7-61666 1 20.00 122000247 ******0141 02/02/2011
SMITH, JANA K7-63648 1 40.00 122000661 ******1467 02/02/2011
SMITH, NEIL K7-64137 1 55.00 122000247 ******4847 02/02/2011
SPEARS, BOB K7-06174 1 65.00 322271627 ******0201 02/02/2011
STAHL, JIM K7-60335 1 10.00 122000661 ******9820 02/02/2011
STEPHENS, SONYA K7-22102 1 55.00 122000247 ******0510 02/02/2011
SYMINGTON, KENNETH K7-88475 1 40.00 122000661 ******1080 02/02/2011
TALBERT, GARY K7-91289 1 40.00 122000661 ******3493 02/02/2011
TANG, JESSICA K7-21960 1 40.00 122210406 ****8849 02/02/2011
THOMSEN, IAN K7-61966 1 40.00 122000661 ******4933 02/02/2011
TOROSIAN, ANA K7-63105 1 94.95 322271627 ******6019 02/02/2011
TRLICA, JOHN K7-89343 1 40.00 122000247 ******0226 02/02/2011
TRUJILLO, SALVADOR K7-23816 1 95.00 321175261 ******1882 02/02/2011
TSAI, JYH-SHONG K7-60108 1 40.00 322086142 ****0186 02/02/2011
TSAI, ROSY K7-96306 1 145.00 122203950 ****5228 02/02/2011
TUNG, WAYNE K7-62288 1 55.00 122000247 ******3942 02/02/2011
TUNG, YOSHIKO K7-62261 1 21.38 122000247 ******3942 02/02/2011
VASQUEZ, OLGA K7-63672 1 40.00 322271627 ******9030 02/02/2011
WANG, NANCY K7-60186 1 40.00 122000661 ******8820 02/02/2011
WANG, RUBY K7-97172 1 55.00 322271724 ******5636 02/02/2011
WANG, STEVE K7-99082 1 55.00 322271724 ******0999 02/02/2011
WANG, YA JUAN K7-64771 1 40.00 322070381 ****9314 02/02/2011
WONKCHINDA, INTIRA K7-20428 1 55.00 122000661 ******3327 02/02/2011
WORTHEN, SUSAN K7-90691 1 55.00 322271627 ******2949 02/02/2011
WU, QUN K7-61541 1 40.00 122000661 ******6425 02/02/2011
XIE, QIAO LING SUSAN K7-62583 1 40.00 322271627 ******1078 02/02/2011
YAN, MICHAEL K7-20816 1 45.00 122000661 ******1264 02/02/2011
YANG, BO K7-64769 1 55.00 322070381 ****9314 02/02/2011
YANG, JIM K7-96057 1 40.00 322271724 ******8760 02/02/2011
YAO, CINDY K7-64328 1 40.00 322086142 ****4110 02/02/2011
YOUNG, PHILLIP D K7-63101 1 55.00 322271627 ******9699 02/02/2011
ZHANG, JASON K7-21514 1 45.00 322270275 ******4611 02/02/2011
ZONG, GINNY K7-62607 1 39.95 122000661 ******6714 02/02/2011
ZUBIA, CHRISTINE K7-61165 1 53.00 122000661 ******2422 02/02/2011
  Count:  136 Total: 6774.13      



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 02/02/2011
  Count:  1 Total: 45.00