Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIX, PAULA |
K7-65151 |
A |
40.00 |
322271724 |
******3727 |
08/02/2013 |
| ANGELETTI, GENIE |
K7-92652 |
A |
40.00 |
322271779 |
******0923 |
08/02/2013 |
| AYALA LEMUS, ARABELLA |
K7-23213 |
A |
55.00 |
122000661 |
******1211 |
08/02/2013 |
| BJERRUM, RICH |
K7-97102 |
A |
85.00 |
122000247 |
******3269 |
08/02/2013 |
| BOGHDADY, DEMIANA |
K7-95114 |
A |
55.00 |
322271627 |
******8383 |
08/02/2013 |
| BROWNING, BIANCA |
K7-65364 |
A |
55.00 |
322271627 |
******3459 |
08/02/2013 |
| BRUCKNER, RICHARD |
K7-03858 |
A |
55.00 |
322271779 |
******1659 |
08/02/2013 |
| CABRIALES, VICTOR |
K7-60601 |
A |
75.00 |
122000247 |
******6489 |
08/02/2013 |
| CALDERA, ANTHONY |
K7-61338 |
A |
55.00 |
322271627 |
******6774 |
08/02/2013 |
| CASEY, EILEEN |
K7-60111 |
A |
40.00 |
322271627 |
******8147 |
08/02/2013 |
| CASEY, STEPHEN |
K7-61391 |
A |
55.00 |
322271627 |
******8147 |
08/02/2013 |
| CHANG, PAY JIUAN |
K7-61345 |
A |
40.00 |
322271627 |
******4700 |
08/02/2013 |
| CHANG, SAMANTHA |
K7-65486 |
A |
55.00 |
122000661 |
******3504 |
08/02/2013 |
| CHAVEZ, BATHALUMAN |
K7-65258 |
A |
55.00 |
122000247 |
******8164 |
08/02/2013 |
| CHEN, ANGELA |
K7-65167 |
A |
40.00 |
322271724 |
*******3388 |
08/02/2013 |
| CHEN, HSIN-WEN |
K7-61938 |
A |
40.00 |
122034103 |
*****1369 |
08/02/2013 |
| CHEN, JULIE |
K7-61017 |
A |
40.00 |
322070381 |
******1902 |
08/02/2013 |
| CHEN, MAY |
K7-21124 |
A |
40.00 |
322070381 |
****9857 |
08/02/2013 |
| CHEUNG, JANE |
K7-21127 |
A |
40.00 |
122000661 |
******7617 |
08/02/2013 |
| CHO, ERIC |
K7-62467 |
A |
40.00 |
122000247 |
******4403 |
08/02/2013 |
| CHO, YOUNG KYU |
K7-23100 |
A |
85.00 |
122000247 |
******4403 |
08/02/2013 |
| CHOU, JESSICA |
K7-62831 |
A |
45.00 |
322086142 |
****8798 |
08/02/2013 |
| COONEY, JANINE |
K7-21454 |
A |
55.00 |
122000661 |
******4537 |
08/02/2013 |
| CORALIC, LUCIA |
K7-94465 |
A |
45.00 |
322271724 |
******9960 |
08/02/2013 |
| CUADRA, ROBERT |
K7-62593 |
A |
45.00 |
122000247 |
******9397 |
08/02/2013 |
| DAVIS, EDGAR |
K7-23002 |
A |
40.00 |
322271627 |
******3150 |
08/02/2013 |
| DERAKSHAN, NIMA |
K7-21340 |
A |
35.00 |
122000247 |
******7272 |
08/02/2013 |
| DION, ROBERT |
K7-92378 |
A |
40.00 |
122000661 |
******3883 |
08/02/2013 |
| DOLLARD, KAREN |
K7-64027 |
A |
55.00 |
122000496 |
******0362 |
08/02/2013 |
| DOMINGUEZ, LUIS |
K7-20694 |
A |
55.00 |
322271627 |
******0188 |
08/02/2013 |
| DONATO, CRISTINA |
K7-65259 |
A |
40.00 |
122000247 |
******8164 |
08/02/2013 |
| ELZANATY, DINA |
K7-64830 |
A |
160.00 |
322282399 |
*******0208 |
08/02/2013 |
| ESTEVES, GEORGE |
K7-62175 |
A |
55.00 |
122000661 |
******1179 |
08/02/2013 |
| FABBRI, FRED |
K7-19515 |
A |
40.00 |
122000247 |
******1199 |
08/02/2013 |
| FONG, CHRISTINA |
K7-60839 |
A |
40.00 |
322275429 |
******8485 |
08/02/2013 |
| FONG, DANIEL |
K7-60837 |
A |
40.00 |
322275429 |
******8485 |
08/02/2013 |
| FONG, DAVID K. |
K7-60836 |
A |
40.00 |
322275429 |
******8485 |
08/02/2013 |
| FONG, LILY |
K7-60838 |
A |
55.00 |
322275429 |
******8485 |
08/02/2013 |
| FURUKAWA, CECELIA |
K7-62400 |
A |
30.00 |
322078464 |
******0109 |
08/02/2013 |
| FURUKAWA, LARRY |
K7-62637 |
A |
30.00 |
322078464 |
******0109 |
08/02/2013 |
| GOINS, GENE |
K7-09402 |
A |
40.00 |
122234149 |
*****4774 |
08/02/2013 |
| GONZALEZ, MARIA |
K7-64814 |
A |
40.00 |
122000661 |
******5852 |
08/02/2013 |
| GU, CISSY |
K7-64498 |
A |
30.00 |
322271724 |
*******4844 |
08/02/2013 |
| HANG, QUOC TONY |
K7-61047 |
A |
95.00 |
322271724 |
*******2823 |
08/02/2013 |
| HASTE, RON |
K7-90210 |
A |
55.00 |
322077313 |
*********6108 |
08/02/2013 |
| HERNANDEZ, LOUIE |
K7-63833 |
A |
40.00 |
322271724 |
*******9278 |
08/02/2013 |
| HERNANDEZ, MARIA ELENA |
K7-64171 |
A |
40.00 |
322271627 |
******9501 |
08/02/2013 |
| HO, ANNA |
K7-65606 |
A |
55.00 |
122043107 |
******3279 |
08/02/2013 |
| HO, POLLY |
K7-21999 |
A |
110.00 |
322070381 |
*****1279 |
08/02/2013 |
| HOFER, SCOTT |
K7-89126 |
A |
115.00 |
122000661 |
******5310 |
08/02/2013 |
| HONG, LINDA |
K7-60126 |
A |
40.00 |
322271724 |
******6376 |
08/02/2013 |
| HORAK, DAVID |
K7-22325 |
A |
85.00 |
122000661 |
******3897 |
08/02/2013 |
| HSU, LING LING |
K7-61893 |
A |
40.00 |
322070381 |
****4495 |
08/02/2013 |
| HUANG, FUNG LEE |
K7-65761 |
A |
40.00 |
322070381 |
******2361 |
08/02/2013 |
| HUNGCHANG, TSAI YUN |
K7-65524 |
A |
40.00 |
322070381 |
*****5778 |
08/02/2013 |
| JAN, BECKY |
K7-61543 |
A |
40.00 |
122000247 |
******3869 |
08/02/2013 |
| KAN, CHARLES |
K7-63164 |
A |
29.95 |
322070381 |
****3796 |
08/02/2013 |
| KOROMPIS, LINA |
K7-21389 |
A |
40.00 |
322271627 |
******0218 |
08/02/2013 |
| KWONG, DANIEL |
K7-61224 |
A |
85.00 |
121000358 |
******1677 |
08/02/2013 |
| LEE, BINLUN |
K7-64196 |
A |
40.00 |
122203950 |
****8452 |
08/02/2013 |
| LEE, PEI CHEN |
K7-60530 |
A |
40.00 |
122203950 |
****9436 |
08/02/2013 |
| LEWIS, CHERYLE |
K7-20315 |
A |
40.00 |
322079353 |
*****3082 |
08/02/2013 |
| LI, JESSICA WEIJIA |
K7-60595 |
A |
40.00 |
322070381 |
******5066 |
08/02/2013 |
| LIM, MARILYN |
K7-95241 |
A |
55.00 |
122000247 |
******2724 |
08/02/2013 |
| LIU, MING |
K7-22721 |
A |
80.00 |
122000661 |
******1149 |
08/02/2013 |
| LUGO, TONY |
K7-91183 |
A |
55.00 |
122000247 |
******8280 |
08/02/2013 |
| MATHOG, PAM |
K7-98244 |
A |
55.00 |
322271627 |
******2021 |
08/02/2013 |
| MC DAID, MATTHEW |
K7-63114 |
A |
55.00 |
322282001 |
*****0476 |
08/02/2013 |
| MCAVOY, TIM |
K7-60255 |
A |
40.00 |
122235821 |
********8004 |
08/02/2013 |
| MCFALL, DEBBI |
K7-64061 |
A |
40.00 |
322280854 |
***7803 |
08/02/2013 |
| MITA, KOHICHI |
K7-20246 |
A |
40.00 |
122000661 |
******1904 |
08/02/2013 |
| MITA, LINA |
K7-20247 |
A |
40.00 |
122000661 |
******1904 |
08/02/2013 |
| NASSIH, LETICIA |
K7-23819 |
A |
55.00 |
322271627 |
******1630 |
08/02/2013 |
| NEELY, CHRIS |
K7-65317 |
A |
30.00 |
322271627 |
******7452 |
08/02/2013 |
| NI, TONY |
K7-64812 |
A |
40.00 |
322070381 |
****7033 |
08/02/2013 |
| PAN, MIAO FANG |
K7-61716 |
A |
40.00 |
122000661 |
******3771 |
08/02/2013 |
| PARK, JANE |
K7-94162 |
A |
40.00 |
322271627 |
******3618 |
08/02/2013 |
| PARKER, TED |
K7-62221 |
A |
80.00 |
122000661 |
******2671 |
08/02/2013 |
| PEREZ, EDWARD |
K7-63892 |
A |
40.00 |
322076152 |
**********8681 |
08/02/2013 |
| PETERSEN, ROSS |
K7-63033 |
A |
55.00 |
122000661 |
******3050 |
08/02/2013 |
| PICKREN CLAUSEN, ELOISE |
K7-95333 |
A |
40.00 |
322271627 |
******0005 |
08/02/2013 |
| PROCTOR, CANDACE MAUREEN |
K7-63967 |
A |
40.00 |
122000247 |
******4393 |
08/02/2013 |
| PROCTOR, MICHAEL |
K7-93126 |
A |
100.00 |
122000247 |
******4393 |
08/02/2013 |
| RADDER, DOUGLASS |
K7-22556 |
A |
40.00 |
122000661 |
******8367 |
08/02/2013 |
| ROCHA, JOE |
K7-62428 |
A |
30.00 |
322078464 |
*******2002 |
08/02/2013 |
| SALLINGER, JOSEPH |
K7-95154 |
A |
80.00 |
122000661 |
******0785 |
08/02/2013 |
| SETIODJOJO, MIASIH |
K7-23214 |
A |
40.00 |
322271724 |
*******0625 |
08/02/2013 |
| SHAMI, LOIS |
K7-65411 |
A |
40.00 |
122000247 |
******3248 |
08/02/2013 |
| SHAMI, NADEDA |
K7-65410 |
A |
55.00 |
122000247 |
******3248 |
08/02/2013 |
| SMITH, JANA |
K7-63648 |
A |
40.00 |
122000661 |
******1467 |
08/02/2013 |
| SMITH, NEIL |
K7-64137 |
A |
55.00 |
122000247 |
******4847 |
08/02/2013 |
| SUN, ROSE MEI |
K7-23621 |
A |
45.00 |
322271724 |
*******3377 |
08/02/2013 |
| SYMINGTON, KENNETH |
K7-88475 |
A |
40.00 |
122000661 |
******1080 |
08/02/2013 |
| TALBERT, GARY |
K7-91289 |
A |
40.00 |
122000661 |
******3493 |
08/02/2013 |
| TANG, JESSICA |
K7-21960 |
A |
50.00 |
122210406 |
****8849 |
08/02/2013 |
| TIAN, JIANHUI |
K7-61384 |
A |
55.00 |
122000661 |
******1955 |
08/02/2013 |
| TING, KERN |
K7-63217 |
A |
40.00 |
122000247 |
******4384 |
08/02/2013 |
| TRUJILLO, SALVADOR |
K7-23816 |
A |
40.00 |
321175261 |
******1882 |
08/02/2013 |
| TSAI, ROSY |
K7-96306 |
A |
95.00 |
122203950 |
****5228 |
08/02/2013 |
| TSANG, PHILIP |
K7-22200 |
A |
171.06 |
322070381 |
*****1279 |
08/02/2013 |
| VASQUEZ, OLGA |
K7-63672 |
A |
40.00 |
322271627 |
******9030 |
08/02/2013 |
| VILLAVICENCIO, GILBERT |
K7-20746 |
A |
45.00 |
122000247 |
******4994 |
08/02/2013 |
| WANG, LI HWEI NANCY |
K7-60186 |
A |
40.00 |
122000661 |
******8820 |
08/02/2013 |
| WANG, STEVE |
K7-99082 |
A |
55.00 |
322271724 |
******0999 |
08/02/2013 |
| WAT, GEORGE |
K7-64628 |
A |
40.00 |
322070381 |
****1138 |
08/02/2013 |
| WONG, CONNIE CHIT YUE |
K7-65189 |
A |
40.00 |
122235821 |
********4597 |
08/02/2013 |
| WONKCHINDA, INTIRA |
K7-20428 |
A |
40.00 |
122000661 |
******3327 |
08/02/2013 |
| WORTHEN, SUSAN |
K7-90691 |
A |
55.00 |
322271627 |
*****1073 |
08/02/2013 |
| WU, HAO |
K7-20024 |
A |
45.00 |
322271627 |
******9018 |
08/02/2013 |
| WU, QUN |
K7-61541 |
A |
40.00 |
122000661 |
******6425 |
08/02/2013 |
| YAN, MICHAEL |
K7-20816 |
A |
45.00 |
122000661 |
******1264 |
08/02/2013 |
| YANG, JIM |
K7-96057 |
A |
40.00 |
322271724 |
******8760 |
08/02/2013 |
| YAO, CINDY |
K7-64328 |
A |
40.00 |
322086142 |
****4110 |
08/02/2013 |
| ZHANG, CHRISTINA |
K7-65796 |
A |
55.00 |
322070381 |
*****7716 |
08/02/2013 |
| ZHANG, JEFF |
K7-64875 |
A |
40.00 |
322070381 |
****7716 |
08/02/2013 |
| ZHANG, YANJING |
K7-65254 |
A |
40.00 |
322070381 |
****7716 |
08/02/2013 |
| ZONG, GINNY |
K7-62607 |
A |
39.95 |
122000661 |
******6714 |
08/02/2013 |
| |
Count: 117 |
Total: |
5965.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|