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 |
02/02/2012 |
| AGUINAGA, CAROLINE |
K7-64756 |
1 |
40.00 |
322271627 |
******4071 |
02/02/2012 |
| ALI, KHELID |
K7-63174 |
1 |
45.00 |
121000358 |
******0003 |
02/02/2012 |
| ALIX, PAULA |
K7-65151 |
1 |
40.00 |
322271724 |
******3727 |
02/02/2012 |
| ALSAFFAR, ELHAM |
K7-64829 |
1 |
55.00 |
322077902 |
*********0020 |
02/02/2012 |
| ANGELETTI, GENIE |
K7-92652 |
1 |
55.00 |
322271779 |
******0923 |
02/02/2012 |
| BJERRUM, RICH |
K7-97102 |
1 |
85.00 |
122000247 |
******3269 |
02/02/2012 |
| BOGHDADY, DEMIANA |
K7-95114 |
1 |
55.00 |
322271627 |
******8383 |
02/02/2012 |
| BROESKE, KAY PHYLLIS |
K7-64004 |
1 |
40.00 |
122000661 |
******0405 |
02/02/2012 |
| BRUCKNER, RICHARD |
K7-03858 |
1 |
55.00 |
322271779 |
******1659 |
02/02/2012 |
| BUTANI, SANTOSH |
K7-24297 |
1 |
65.00 |
122000661 |
******0225 |
02/02/2012 |
| CALDERA, ANTHONY |
K7-61338 |
1 |
55.00 |
322271627 |
******6774 |
02/02/2012 |
| CASEY, EILEEN |
K7-60111 |
1 |
40.00 |
322271627 |
******8147 |
02/02/2012 |
| CASEY, STEPHEN |
K7-61391 |
1 |
55.00 |
322271627 |
******8147 |
02/02/2012 |
| CHAN, YIP |
K7-65117 |
1 |
7.28 |
322271627 |
******7760 |
02/02/2012 |
| CHANG, PAY JIUAN |
K7-61345 |
1 |
40.00 |
322271627 |
******4700 |
02/02/2012 |
| CHEN, ANGELA |
K7-65167 |
1 |
40.00 |
322271724 |
*******3388 |
02/02/2012 |
| CHEN, CHIUNG-O |
K7-64013 |
1 |
45.00 |
122000661 |
******2832 |
02/02/2012 |
| CHEN, HSIN-WEN |
K7-61938 |
1 |
40.00 |
122034103 |
*****1369 |
02/02/2012 |
| CHEN, JESSICA |
K7-64259 |
1 |
55.00 |
322270275 |
******3686 |
02/02/2012 |
| CHEN, JULIE |
K7-61017 |
1 |
40.00 |
322070381 |
******1902 |
02/02/2012 |
| CHEN, MAY |
K7-21124 |
1 |
40.00 |
322070381 |
****9857 |
02/02/2012 |
| CHO, YOUNG KYU |
K7-23100 |
1 |
85.00 |
122000247 |
******4403 |
02/02/2012 |
| CHOU, DEE |
K7-93621 |
1 |
55.00 |
322070381 |
****0557 |
02/02/2012 |
| CHOU, JESSICA |
K7-62831 |
1 |
45.00 |
322086142 |
****8798 |
02/02/2012 |
| COONEY, JANINE |
K7-21454 |
1 |
55.00 |
122000661 |
******4537 |
02/02/2012 |
| CORALIC, LUCIA |
K7-94465 |
1 |
45.00 |
322271724 |
******9960 |
02/02/2012 |
| CUADRA, ROBERT |
K7-62593 |
1 |
45.00 |
122000247 |
******9397 |
02/02/2012 |
| DANDRIA, THERESA |
K7-64151 |
1 |
55.00 |
122000661 |
******0260 |
02/02/2012 |
| DAVIS, EDGAR |
K7-23002 |
1 |
40.00 |
322271627 |
******3150 |
02/02/2012 |
| DE BETS, JOHN |
K7-97152 |
1 |
60.00 |
122000661 |
******2027 |
02/02/2012 |
| DENG, IRENE YINYAN |
K7-98100 |
1 |
55.00 |
322271724 |
*******1245 |
02/02/2012 |
| DEQUER, SHARON |
K7-23223 |
1 |
40.00 |
322277281 |
********6308 |
02/02/2012 |
| DEQUER, WAYNE |
K7-23224 |
1 |
40.00 |
322277281 |
********6308 |
02/02/2012 |
| DERAKSHAN, NIMA |
K7-21340 |
1 |
35.00 |
122000247 |
******7272 |
02/02/2012 |
| DION, ROBERT |
K7-92378 |
1 |
40.00 |
122000661 |
******3883 |
02/02/2012 |
| DOLLARD, KAREN |
K7-64027 |
1 |
55.00 |
122000496 |
******0362 |
02/02/2012 |
| DOMINGUEZ, LEONOR |
K7-64242 |
1 |
40.00 |
122000661 |
******0036 |
02/02/2012 |
| DOMINGUEZ, LUIS |
K7-20694 |
1 |
55.00 |
322271627 |
******0188 |
02/02/2012 |
| DOU, ULIA |
K7-21333 |
1 |
40.00 |
122242843 |
*****5560 |
02/02/2012 |
| ELZANATY, DINA |
K7-64830 |
1 |
40.00 |
322077902 |
*********0020 |
02/02/2012 |
| ESTEVES, GEORGE |
K7-62175 |
1 |
55.00 |
122000661 |
******1179 |
02/02/2012 |
| FABBRI, FRED |
K7-19515 |
1 |
40.00 |
122000247 |
******1199 |
02/02/2012 |
| FENG, ZHI YI |
K7-61217 |
1 |
40.00 |
122000661 |
******6173 |
02/02/2012 |
| FONG, CHRISTINA |
K7-60839 |
1 |
40.00 |
322275429 |
******8485 |
02/02/2012 |
| FONG, DANIEL |
K7-60837 |
1 |
40.00 |
322275429 |
******8485 |
02/02/2012 |
| FONG, LILY |
K7-60838 |
1 |
55.00 |
322275429 |
******8485 |
02/02/2012 |
| FOX, RICHARD RICK |
K7-64719 |
1 |
40.00 |
322271627 |
*****4061 |
02/02/2012 |
| FU, ADELINE |
K7-65093 |
1 |
30.00 |
122242843 |
*****5887 |
02/02/2012 |
| FURUKAWA, CECELIA |
K7-62400 |
1 |
30.00 |
322078464 |
******0109 |
02/02/2012 |
| FURUKAWA, LARRY |
K7-62637 |
1 |
30.00 |
322078464 |
******0109 |
02/02/2012 |
| GOINS, GENE |
K7-09402 |
1 |
40.00 |
122234149 |
*****4774 |
02/02/2012 |
| GONG, JIAO GINA |
K7-22861 |
1 |
55.00 |
122000661 |
******1549 |
02/02/2012 |
| GONZALEZ, MARIA |
K7-64814 |
1 |
40.00 |
122000661 |
******5852 |
02/02/2012 |
| HANG, QUOC TONY |
K7-61047 |
1 |
55.00 |
322271724 |
*******2823 |
02/02/2012 |
| HASTE, RON |
K7-90210 |
1 |
55.00 |
322077313 |
*********6108 |
02/02/2012 |
| HERNANDEZ, LOUIE |
K7-63833 |
1 |
40.00 |
322271724 |
*******9278 |
02/02/2012 |
| HERNANDEZ, MARIA ELENA |
K7-64171 |
1 |
40.00 |
322271627 |
******9501 |
02/02/2012 |
| HOFER, SCOTT |
K7-89126 |
1 |
125.00 |
122000661 |
******5310 |
02/02/2012 |
| HOM, CHERYL |
K7-60576 |
1 |
39.95 |
122000247 |
******6489 |
02/02/2012 |
| HONG, LINDA |
K7-60126 |
1 |
40.00 |
322271724 |
******6376 |
02/02/2012 |
| HORAK, DAVID |
K7-22325 |
1 |
85.00 |
122000661 |
******3897 |
02/02/2012 |
| HSIAO, YEN PING |
K7-64820 |
1 |
55.00 |
122000247 |
******9788 |
02/02/2012 |
| HSU, LING LING |
K7-61893 |
1 |
60.64 |
322070381 |
****4495 |
02/02/2012 |
| JAN, BECKY |
K7-61543 |
1 |
40.00 |
122000247 |
******3869 |
02/02/2012 |
| KAN, CHARLES |
K7-63164 |
1 |
29.95 |
322070381 |
****2010 |
02/02/2012 |
| KOENIG, MARGOT |
K7-64821 |
1 |
55.00 |
322280032 |
*****6223 |
02/02/2012 |
| KOROMPIS, LINA |
K7-21389 |
1 |
40.00 |
322271627 |
******0218 |
02/02/2012 |
| KWONG, DANIEL |
K7-61224 |
1 |
85.00 |
121000358 |
******1677 |
02/02/2012 |
| LAPOINTE, LAURA |
K7-65184 |
1 |
40.00 |
322273489 |
**********2030 |
02/02/2012 |
| LEE, PEI CHEN |
K7-60530 |
1 |
40.00 |
122203950 |
****9436 |
02/02/2012 |
| LEWIS, CHERYLE |
K7-20315 |
1 |
40.00 |
322079353 |
*****3082 |
02/02/2012 |
| LI, JESSICA WEIJIA |
K7-60595 |
1 |
40.00 |
322070381 |
******5066 |
02/02/2012 |
| LIM, MARILYN |
K7-95241 |
1 |
55.00 |
122000247 |
******2724 |
02/02/2012 |
| LIN, KAO SHENG |
K7-21135 |
1 |
40.00 |
121042882 |
******1894 |
02/02/2012 |
| LIU, MING |
K7-22721 |
1 |
40.00 |
122000661 |
******1149 |
02/02/2012 |
| LUCERO, LORRAINE |
K7-64314 |
1 |
40.00 |
322271627 |
******9747 |
02/02/2012 |
| LUGO, TONY |
K7-91183 |
1 |
55.00 |
122000247 |
******8280 |
02/02/2012 |
| LYNCH, CORBY |
K7-94111 |
1 |
40.00 |
322271627 |
*****6247 |
02/02/2012 |
| MAGALLANES, CARLOS |
K7-64041 |
1 |
40.00 |
322277281 |
********6908 |
02/02/2012 |
| MAGALLANES, ESTEBAN |
K7-63915 |
1 |
55.00 |
322271627 |
******7118 |
02/02/2012 |
| MARTINEZ, STEPHANIE |
K7-62440 |
1 |
45.00 |
122000661 |
******2716 |
02/02/2012 |
| MATHOG, PAM |
K7-98244 |
1 |
55.00 |
322271627 |
******2021 |
02/02/2012 |
| MC DAID, MATTHEW |
K7-63114 |
1 |
55.00 |
322282001 |
*****0476 |
02/02/2012 |
| MCAVOY, TIM |
K7-60255 |
1 |
40.00 |
122235821 |
********8004 |
02/02/2012 |
| MCFALL, DEBBI |
K7-64061 |
1 |
40.00 |
322280854 |
***7803 |
02/02/2012 |
| MENG, DI |
K7-61963 |
1 |
55.00 |
122000661 |
******1211 |
02/02/2012 |
| MITA, LINA |
K7-20247 |
1 |
40.00 |
122000661 |
******1904 |
02/02/2012 |
| MORALES, CHARLEENE |
K7-64639 |
1 |
55.00 |
322271724 |
*******0517 |
02/02/2012 |
| NI, TONY |
K7-64812 |
1 |
40.00 |
322070381 |
****7033 |
02/02/2012 |
| NI, ZOE RUO YUN |
K7-64487 |
1 |
40.00 |
122000247 |
******9788 |
02/02/2012 |
| PAN, MIAO FANG |
K7-61716 |
1 |
40.00 |
122000661 |
******3771 |
02/02/2012 |
| PARK, JANE |
K7-94162 |
1 |
40.00 |
322271627 |
******3618 |
02/02/2012 |
| PATUREL, DAVID |
K7-08929 |
1 |
40.00 |
322271627 |
******5347 |
02/02/2012 |
| PEREZ, EDWARD |
K7-63892 |
1 |
40.00 |
322076152 |
**********8681 |
02/02/2012 |
| PETERSEN, ROSS |
K7-63033 |
1 |
55.00 |
122000661 |
******3050 |
02/02/2012 |
| PICKREN CLAUSEN, ELOISE |
K7-95333 |
1 |
40.00 |
322271627 |
******0005 |
02/02/2012 |
| PROCTOR, CANDACE MAUREEN |
K7-63967 |
1 |
40.00 |
122000247 |
******4393 |
02/02/2012 |
| PROCTOR, MICHAEL |
K7-93126 |
1 |
100.00 |
122000247 |
******4393 |
02/02/2012 |
| PYLE, PATRICK |
K7-63812 |
1 |
55.00 |
122000661 |
******7676 |
02/02/2012 |
| RADDER, DOUGLASS |
K7-22556 |
1 |
40.00 |
122000661 |
******8367 |
02/02/2012 |
| REICHENFELD, CURTIS |
K7-90016 |
1 |
55.00 |
122000661 |
******0295 |
02/02/2012 |
| RENDON, RICHARD |
K7-63187 |
1 |
55.00 |
122000661 |
******7070 |
02/02/2012 |
| ROCHA, JOE |
K7-62428 |
1 |
30.00 |
322078464 |
*******2002 |
02/02/2012 |
| SALLINGER, JOSEPH |
K7-95154 |
1 |
80.00 |
122000661 |
******0785 |
02/02/2012 |
| SCHULHOF, RICHARD |
K7-64506 |
1 |
55.00 |
011000138 |
********5391 |
02/02/2012 |
| SETIODJOJO, MIASIH |
K7-23214 |
1 |
40.00 |
322271724 |
*******0625 |
02/02/2012 |
| SMITH, JANA |
K7-63648 |
1 |
40.00 |
122000661 |
******1467 |
02/02/2012 |
| SMITH, NEIL |
K7-64137 |
1 |
55.00 |
122000247 |
******4847 |
02/02/2012 |
| SO, TERESA |
K7-60977 |
1 |
40.00 |
122000661 |
******0585 |
02/02/2012 |
| STAHL, JIM |
K7-60335 |
1 |
10.00 |
122000661 |
******9820 |
02/02/2012 |
| STEPHENS, SONYA |
K7-22102 |
1 |
55.00 |
122000247 |
******0510 |
02/02/2012 |
| SUN, ROSE MEI |
K7-23621 |
1 |
45.00 |
322271724 |
*******3377 |
02/02/2012 |
| SYMINGTON, KENNETH |
K7-88475 |
1 |
40.00 |
122000661 |
******1080 |
02/02/2012 |
| TALBERT, GARY |
K7-91289 |
1 |
40.00 |
122000661 |
******3493 |
02/02/2012 |
| TANG, JESSICA |
K7-21960 |
1 |
40.00 |
122210406 |
****8849 |
02/02/2012 |
| TIAN, JIANHUI |
K7-61384 |
1 |
55.00 |
122000661 |
******1955 |
02/02/2012 |
| TING, KERN |
K7-63217 |
1 |
40.00 |
122000247 |
******4384 |
02/02/2012 |
| TOROSIAN, ANA |
K7-63105 |
1 |
94.95 |
322271627 |
******6019 |
02/02/2012 |
| TRUJILLO, SALVADOR |
K7-23816 |
1 |
40.00 |
321175261 |
******1882 |
02/02/2012 |
| TRYPUCKO, LIDIA |
K7-61760 |
1 |
40.00 |
322271627 |
******1327 |
02/02/2012 |
| TSAI, JYH-SHONG RAY |
K7-60108 |
1 |
40.00 |
322086142 |
****0186 |
02/02/2012 |
| TSAI, ROSY |
K7-96306 |
1 |
145.00 |
122203950 |
****5228 |
02/02/2012 |
| TUNG, YOSHIKO |
K7-62261 |
1 |
30.00 |
122000247 |
******3942 |
02/02/2012 |
| VASQUEZ, OLGA |
K7-63672 |
1 |
40.00 |
322271627 |
******9030 |
02/02/2012 |
| VILLAVICENCIO, GILBERT |
K7-20746 |
1 |
45.00 |
122000247 |
******4994 |
02/02/2012 |
| WANG, LI HWEI NANCY |
K7-60186 |
1 |
40.00 |
122000661 |
******8820 |
02/02/2012 |
| WANG, STEVE |
K7-99082 |
1 |
55.00 |
322271724 |
******0999 |
02/02/2012 |
| WEBB, STEPHANIE |
K7-60431 |
1 |
105.00 |
122000247 |
******6489 |
02/02/2012 |
| WONG, CONNIE CHIT YUE |
K7-65189 |
1 |
40.00 |
122235821 |
********4597 |
02/02/2012 |
| WONKCHINDA, INTIRA |
K7-20428 |
1 |
55.00 |
122000661 |
******3327 |
02/02/2012 |
| WORTHEN, SUSAN |
K7-90691 |
1 |
55.00 |
322271627 |
*****1073 |
02/02/2012 |
| WU, HAO |
K7-20024 |
1 |
45.00 |
322271627 |
******9018 |
02/02/2012 |
| WU, QUN |
K7-61541 |
1 |
40.00 |
122000661 |
******6425 |
02/02/2012 |
| XIE, QIAO LING SUSAN |
K7-62583 |
1 |
40.00 |
322271627 |
******1078 |
02/02/2012 |
| YAN, MICHAEL |
K7-20816 |
1 |
45.00 |
122000661 |
******1264 |
02/02/2012 |
| YANG, JIM |
K7-96057 |
1 |
40.00 |
322271724 |
******8760 |
02/02/2012 |
| YAO, CINDY |
K7-64328 |
1 |
40.00 |
322086142 |
****4110 |
02/02/2012 |
| ZHANG, JEFF |
K7-64875 |
1 |
40.00 |
322070381 |
****7716 |
02/02/2012 |
| ZONG, GINNY |
K7-62607 |
1 |
39.95 |
122000661 |
******6714 |
02/02/2012 |
| |
Count: 140 |
Total: |
6747.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|