10/01/2013

06:32:41

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	10/02/2013
AYALA LEMUS, ARABELLA	K7-23213	A	55.00	122000661	******1211	10/02/2013
BJERRUM, RICH	K7-97102	A	85.00	122000247	******3269	10/02/2013
BOGHDADY, DEMIANA	K7-95114	A	55.00	322271627	******8383	10/02/2013
BROWNING, BIANCA	K7-65364	A	55.00	322271627	******3459	10/02/2013
BRUCKNER, RICHARD	K7-03858	A	55.00	322271779	******1659	10/02/2013
CABRIALES, VICTOR	K7-60601	A	75.00	122000247	******6489	10/02/2013
CALDERA, ANTHONY	K7-61338	A	55.00	322271627	******6774	10/02/2013
CASEY, EILEEN	K7-60111	A	40.00	322271627	******8147	10/02/2013
CASEY, STEPHEN	K7-61391	A	55.00	322271627	******8147	10/02/2013
CHANG, PAY JIUAN	K7-61345	A	40.00	322271627	******4700	10/02/2013
CHANG, SAMANTHA	K7-65486	A	55.00	122000661	******3504	10/02/2013
CHAVEZ, BATHALUMAN	K7-65258	A	55.00	122000247	******8164	10/02/2013
CHEN, ANGELA	K7-65167	A	40.00	322271724	*******3388	10/02/2013
CHEN, HSIN-WEN	K7-61938	A	40.00	122034103	*****1369	10/02/2013
CHEN, JULIE	K7-61017	A	40.00	322070381	******1902	10/02/2013
CHEN, MAY	K7-21124	A	40.00	322070381	****9857	10/02/2013
CHEN, WENDY	K7-22849	A	40.00	322271627	*****4345	10/02/2013
CHEUNG, JANE	K7-21127	A	40.00	122000661	******7617	10/02/2013
CHO, YOUNG KYU	K7-23100	A	85.00	122000247	******4403	10/02/2013
CHOU, JESSICA	K7-62831	A	45.00	322086142	****8798	10/02/2013
COONEY, JANINE	K7-21454	A	55.00	122000661	******4537	10/02/2013
CORALIC, LUCIA	K7-94465	A	45.00	322271724	******9960	10/02/2013
DAVIS, EDGAR	K7-23002	A	40.00	322271627	******3150	10/02/2013
DERAKSHAN, NIMA	K7-21340	A	35.00	122000247	******7272	10/02/2013
DIAZ, CHRIS	K7-20777	A	40.00	122000247	******8351	10/02/2013
DION, ROBERT	K7-92378	A	40.00	122000661	******3883	10/02/2013
DOLLARD, KAREN	K7-64027	A	55.00	122000496	******0362	10/02/2013
DONATO, CRISTINA	K7-65259	A	40.00	122000247	******8164	10/02/2013
ELZANATY, DINA	K7-64830	A	60.00	322282399	*******0208	10/02/2013
ESTEVES, GEORGE	K7-62175	A	55.00	122000661	******1179	10/02/2013
FABBRI, FRED	K7-19515	A	40.00	122000247	******1199	10/02/2013
FONG, CHRISTINA	K7-60839	A	40.00	322275429	******8485	10/02/2013
FONG, DANIEL	K7-60837	A	40.00	322275429	******8485	10/02/2013
FONG, DAVID K.	K7-60836	A	40.00	322275429	******8485	10/02/2013
FONG, LILY	K7-60838	A	55.00	322275429	******8485	10/02/2013
FURUKAWA, CECELIA	K7-62400	A	30.00	322078464	******0109	10/02/2013
FURUKAWA, LARRY	K7-62637	A	30.00	322078464	******0109	10/02/2013
GOINS, GENE	K7-09402	A	40.00	122234149	*****4774	10/02/2013
GONZALEZ, MARIA	K7-64814	A	40.00	122000661	******5852	10/02/2013
GU, CISSY	K7-64498	A	30.00	322271724	*******4844	10/02/2013
HANG, QUOC TONY	K7-61047	A	95.00	322271724	*******2823	10/02/2013
HASTE, RON	K7-90210	A	55.00	322077313	*********6108	10/02/2013
HERNANDEZ, LOUIE	K7-63833	A	40.00	322271724	*******9278	10/02/2013
HERNANDEZ, MARIA ELENA	K7-64171	A	40.00	322271627	******9501	10/02/2013
HO, ANNA	K7-65606	A	55.00	122043107	******3279	10/02/2013
HO, POLLY	K7-21999	A	55.00	322070381	*****1279	10/02/2013
HOFER, SCOTT	K7-89126	A	115.00	122000661	******5310	10/02/2013
HONG, LINDA	K7-60126	A	40.00	322271724	******6376	10/02/2013
HORAK, DAVID	K7-22325	A	85.00	122000661	******3897	10/02/2013
HSU, LING LING	K7-61893	A	40.00	322070381	****4495	10/02/2013
HU, HSIAO FEN	K7-64910	A	40.00	122042205	*****5099	10/02/2013
HUANG, FUNG LEE	K7-65761	A	40.00	322070381	******2361	10/02/2013
HUNGCHANG, TSAI YUN	K7-65524	A	40.00	322070381	*****5778	10/02/2013
JAN, BECKY	K7-61543	A	40.00	122000247	******3869	10/02/2013
KAN, CHARLES	K7-63164	A	29.95	322070381	****3796	10/02/2013
KOROMPIS, LINA	K7-21389	A	40.00	322271627	******0218	10/02/2013
KWONG, DANIEL	K7-61224	A	85.00	121000358	******1677	10/02/2013
KWONG, RICKY	K7-65460	A	21.33	121000358	******1677	10/02/2013
LEE, BINLUN	K7-64196	A	40.00	122203950	****8452	10/02/2013
LEE, PEI CHEN	K7-60530	A	40.00	122203950	****9436	10/02/2013
LEWIS, CHERYLE	K7-20315	A	40.00	322079353	*****3082	10/02/2013
LI, JESSICA WEIJIA	K7-60595	A	40.00	322070381	******5066	10/02/2013
LIM, MARILYN	K7-95241	A	55.00	122000247	******2724	10/02/2013
LIU, MING	K7-22721	A	80.00	122000661	******1149	10/02/2013
LUGO, TONY	K7-91183	A	55.00	122000247	******8280	10/02/2013
MATHOG, PAM	K7-98244	A	55.00	322271627	******2021	10/02/2013
MC DAID, MATTHEW	K7-63114	A	55.00	322282001	*****0476	10/02/2013
MCAVOY, TIM	K7-60255	A	40.00	122235821	********8004	10/02/2013
MCFALL, DEBBI	K7-64061	A	40.00	322280854	***7803	10/02/2013
MITA, JONATHAN	K7-63030	A	45.00	122000661	******1904	10/02/2013
NEELY, CHRIS	K7-65317	A	30.00	322271627	******7452	10/02/2013
NGUYEN, RAY	K7-62810	A	40.00	121000358	******5688	10/02/2013
PAN, MIAO FANG	K7-61716	A	40.00	122000661	******3771	10/02/2013
PARK, JANE	K7-94162	A	40.00	322271627	******3618	10/02/2013
PARKER, TED	K7-62221	A	80.00	122000661	******2671	10/02/2013
PEREZ, EDWARD	K7-63892	A	40.00	322076152	**********8681	10/02/2013
PETERSEN, ROSS	K7-63033	A	55.00	122000661	******3050	10/02/2013
PICKREN CLAUSEN, ELOISE	K7-95333	A	40.00	322271627	******0005	10/02/2013
PROCTOR, CANDACE MAUREEN	K7-63967	A	40.00	122000247	******4393	10/02/2013
PROCTOR, MICHAEL	K7-93126	A	100.00	122000247	******4393	10/02/2013
RADDER, DOUGLASS	K7-22556	A	40.00	122000661	******8367	10/02/2013
ROCHA, JOE	K7-62428	A	30.00	322078464	*******2002	10/02/2013
SALLINGER, JOSEPH	K7-95154	A	80.00	122000661	******0785	10/02/2013
SETIODJOJO, MIASIH	K7-23214	A	40.00	322271724	*******0625	10/02/2013
SHAMI, LOIS	K7-65411	A	40.00	122000247	******3248	10/02/2013
SHAMI, NADEDA	K7-65410	A	55.00	122000247	******3248	10/02/2013
SMITH, NEIL	K7-64137	A	55.00	122000247	******4847	10/02/2013
SUN, ROSE MEI	K7-23621	A	45.00	322271724	*******3377	10/02/2013
SYMINGTON, KENNETH	K7-88475	A	40.00	122000661	******1080	10/02/2013
TALBERT, GARY	K7-91289	A	40.00	122000661	******3493	10/02/2013
TANG, JESSICA	K7-21960	A	50.00	122210406	****8849	10/02/2013
TING, KERN	K7-63217	A	40.00	122000247	******4384	10/02/2013
TRUJILLO, SALVADOR	K7-23816	A	40.00	321175261	******1882	10/02/2013
TSAI, ROSY	K7-96306	A	120.00	122203950	****5228	10/02/2013
TSANG, PHILIP	K7-22200	A	40.00	322070381	*****1279	10/02/2013
VILLAVICENCIO, GILBERT	K7-20746	A	45.00	122000247	******9365	10/02/2013
WANG, LI HWEI NANCY	K7-60186	A	40.00	122000661	******8820	10/02/2013
WANG, STEVE	K7-99082	A	55.00	322271724	******0999	10/02/2013
WAT, GEORGE	K7-64628	A	40.00	322070381	****1138	10/02/2013
WONG, CONNIE CHIT YUE	K7-65189	A	40.00	122235821	********4597	10/02/2013
WONKCHINDA, INTIRA	K7-20428	A	30.00	122000661	******3327	10/02/2013
WORTHEN, SUSAN	K7-90691	A	55.00	322271627	*****1073	10/02/2013
WU, HAO	K7-20024	A	45.00	322271627	******9018	10/02/2013
WU, QUN	K7-61541	A	40.00	122000661	******6425	10/02/2013
YAN, MICHAEL	K7-20816	A	45.00	122000661	******1264	10/02/2013
YANG, JIM	K7-96057	A	40.00	322271724	******8760	10/02/2013
YAO, CINDY	K7-64328	A	40.00	322086142	****4110	10/02/2013
ZHANG, CHRISTINA	K7-65796	A	55.00	322070381	*****7716	10/02/2013
ZHANG, JEFF	K7-64875	A	40.00	322070381	****7716	10/02/2013
ZHANG, YANJING	K7-65254	A	40.00	322070381	****7716	10/02/2013
ZONG, GINNY	K7-62607	A	39.95	122000661	******6714	10/02/2013
	Count:  112	Total:	5431.23

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0