Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELETTI, GENIE |
K7-92652 |
A |
40.00 |
322271779 |
******0923 |
12/02/2014 |
| AYALA LEMUS, ARABELLA |
K7-23213 |
A |
55.00 |
122000661 |
******1211 |
12/02/2014 |
| BOGHDADY, DEMIANA |
K7-95114 |
A |
55.00 |
322271627 |
******8383 |
12/02/2014 |
| CABRIALES, VICTOR |
K7-60601 |
A |
75.00 |
122000247 |
******6489 |
12/02/2014 |
| CALDERA, ANTHONY |
K7-61338 |
A |
55.00 |
322271627 |
******6774 |
12/02/2014 |
| CARRERA, KIM |
K7-22860 |
A |
40.00 |
322271627 |
******1785 |
12/02/2014 |
| CASEY, EILEEN |
K7-60111 |
A |
40.00 |
122000247 |
******7927 |
12/02/2014 |
| CASEY, STEPHEN |
K7-61391 |
A |
55.00 |
122000247 |
******7927 |
12/02/2014 |
| CHANG, PAY JIUAN |
K7-61345 |
A |
40.00 |
322271627 |
******4700 |
12/02/2014 |
| CHANG, SAMANTHA |
K7-65486 |
A |
55.00 |
122000661 |
******3504 |
12/02/2014 |
| CHAVEZ, BATHALUMAN |
K7-65258 |
A |
55.00 |
122000247 |
******8164 |
12/02/2014 |
| CHEN, HSIN-WEN |
K7-61938 |
A |
40.00 |
122034103 |
*****1369 |
12/02/2014 |
| CHEN, JULIE |
K7-61017 |
A |
40.00 |
322070381 |
******1902 |
12/02/2014 |
| CHEN, MAY |
K7-21124 |
A |
40.00 |
322070381 |
****9857 |
12/02/2014 |
| CHO, YOUNG KYU |
K7-23100 |
A |
85.00 |
122000247 |
******4403 |
12/02/2014 |
| CHOU, JESSICA |
K7-62831 |
A |
30.00 |
322086142 |
****8798 |
12/02/2014 |
| COONEY, JANINE |
K7-21454 |
A |
55.00 |
122000661 |
******4537 |
12/02/2014 |
| CORALIC, LUCIA |
K7-94465 |
A |
45.00 |
322271724 |
******9960 |
12/02/2014 |
| DAVIS, EDGAR |
K7-23002 |
A |
40.00 |
322271627 |
******3150 |
12/02/2014 |
| DERAKSHAN, NIMA |
K7-21340 |
A |
35.00 |
122000247 |
******7272 |
12/02/2014 |
| DIAZ, CHRIS |
K7-20777 |
A |
40.00 |
122000247 |
******8351 |
12/02/2014 |
| DION, ROBERT |
K7-92378 |
A |
40.00 |
122000661 |
******3883 |
12/02/2014 |
| DONATO, CRISTINA |
K7-65259 |
A |
40.00 |
122000247 |
******8164 |
12/02/2014 |
| ESTEVES, GEORGE |
K7-62175 |
A |
55.00 |
122000661 |
******1179 |
12/02/2014 |
| FABBRI, FRED |
K7-19515 |
A |
40.00 |
122000247 |
******1199 |
12/02/2014 |
| FURUKAWA, CECELIA |
K7-62400 |
A |
30.00 |
322078464 |
******0109 |
12/02/2014 |
| FURUKAWA, LARRY |
K7-62637 |
A |
30.00 |
322078464 |
******0109 |
12/02/2014 |
| GOINS, GENE |
K7-09402 |
A |
40.00 |
122234149 |
*****4774 |
12/02/2014 |
| HA, JUDY |
K7-64747 |
A |
55.00 |
122000247 |
******2977 |
12/02/2014 |
| HASTE, RON |
K7-90210 |
A |
55.00 |
322077313 |
*********6108 |
12/02/2014 |
| HERNANDEZ, LOUIE |
K7-63833 |
A |
40.00 |
322271724 |
*******9278 |
12/02/2014 |
| HERNANDEZ, MARIA ELENA |
K7-64171 |
A |
40.00 |
322271627 |
******9501 |
12/02/2014 |
| HO, ANNA |
K7-65606 |
A |
40.00 |
122043107 |
******3279 |
12/02/2014 |
| HO, POLLY |
K7-21999 |
A |
55.00 |
322070381 |
*****1279 |
12/02/2014 |
| HOFER, SCOTT |
K7-89126 |
A |
115.00 |
122000661 |
******5310 |
12/02/2014 |
| HONG, LINDA |
K7-60126 |
A |
40.00 |
322271724 |
******6376 |
12/02/2014 |
| HORAK, DAVID |
K7-22325 |
A |
85.00 |
122000661 |
******3897 |
12/02/2014 |
| HU, HSIAO FEN |
K7-64910 |
A |
40.00 |
122042205 |
*****5099 |
12/02/2014 |
| HUNGCHANG, TSAI YUN |
K7-65524 |
A |
40.00 |
322070381 |
*****5778 |
12/02/2014 |
| INGOLDSBY, JUDY |
K7-63171 |
A |
40.00 |
121000358 |
********2600 |
12/02/2014 |
| KAN, CHARLES |
K7-63164 |
A |
29.95 |
322070381 |
****3796 |
12/02/2014 |
| KWONG, DANIEL |
K7-61224 |
A |
85.00 |
121000358 |
******1677 |
12/02/2014 |
| KWONG, RICKY |
K7-65460 |
A |
40.00 |
121000358 |
******1677 |
12/02/2014 |
| LEE, JOHN |
K7-64316 |
A |
55.00 |
122240861 |
*****8785 |
12/02/2014 |
| LEE, PEI CHEN |
K7-60530 |
A |
40.00 |
122203950 |
****9436 |
12/02/2014 |
| LEWIS, CHERYLE |
K7-20315 |
A |
40.00 |
322079353 |
*****3082 |
12/02/2014 |
| LI, JESSICA WEIJIA |
K7-60595 |
A |
40.00 |
322070381 |
******5066 |
12/02/2014 |
| LIM, MARILYN |
K7-95241 |
A |
55.00 |
122000247 |
******2724 |
12/02/2014 |
| LIU, MING |
K7-22721 |
A |
80.00 |
122000661 |
******1149 |
12/02/2014 |
| LU, MAY |
K7-20351 |
A |
40.00 |
121000358 |
********3686 |
12/02/2014 |
| LUGO, TONY |
K7-91183 |
A |
55.00 |
122000247 |
******8280 |
12/02/2014 |
| MATHOG, PAM |
K7-98244 |
A |
55.00 |
322271627 |
******2021 |
12/02/2014 |
| MC DAID, MATTHEW |
K7-63114 |
A |
55.00 |
322282001 |
*****0476 |
12/02/2014 |
| MITA, KOHICHI |
K7-20246 |
A |
40.00 |
122000661 |
******1904 |
12/02/2014 |
| MITA, LINA |
K7-20247 |
A |
40.00 |
122000661 |
******1904 |
12/02/2014 |
| NEELY, CHRIS |
K7-65317 |
A |
30.00 |
322271627 |
******7452 |
12/02/2014 |
| PAN, MIAO FANG |
K7-61716 |
A |
40.00 |
122000661 |
******3771 |
12/02/2014 |
| PARK, JANE |
K7-94162 |
A |
40.00 |
322271627 |
******3618 |
12/02/2014 |
| PEREZ, EDWARD |
K7-63892 |
A |
40.00 |
322076152 |
**********8681 |
12/02/2014 |
| PETERSEN, ROSS |
K7-63033 |
A |
55.00 |
122000661 |
******3050 |
12/02/2014 |
| PICKREN CLAUSEN, ELOISE |
K7-95333 |
A |
40.00 |
322271627 |
******0005 |
12/02/2014 |
| PROCTOR, CANDACE MAUREEN |
K7-63967 |
A |
40.00 |
122000247 |
******4393 |
12/02/2014 |
| PROCTOR, MICHAEL |
K7-93126 |
A |
100.00 |
122000247 |
******4393 |
12/02/2014 |
| RAHMANIAN, FARHANG |
K7-65271 |
A |
10.00 |
322271627 |
******9485 |
12/02/2014 |
| ROCHA, JOE |
K7-62428 |
A |
30.00 |
322078464 |
*******2002 |
12/02/2014 |
| SALLINGER, JOSEPH |
K7-95154 |
A |
80.00 |
122000661 |
******0785 |
12/02/2014 |
| SETIODJOJO, MIASIH |
K7-23214 |
A |
40.00 |
322271724 |
*******0625 |
12/02/2014 |
| SHAMI, NADEDA |
K7-65410 |
A |
110.00 |
122000247 |
******3248 |
12/02/2014 |
| SUN, ROSE MEI |
K7-23621 |
A |
45.00 |
322271724 |
*******3377 |
12/02/2014 |
| SYMINGTON, KENNETH |
K7-88475 |
A |
40.00 |
122000661 |
******1080 |
12/02/2014 |
| TALBERT, GARY |
K7-91289 |
A |
40.00 |
122000661 |
******3493 |
12/02/2014 |
| TANG, JESSICA |
K7-21960 |
A |
40.00 |
122210406 |
****8849 |
12/02/2014 |
| TARKANIAN, KENDRA |
K7-22024 |
A |
42.50 |
322271627 |
******0463 |
12/02/2014 |
| TENSHO, YASUTOSHI |
K7-66232 |
A |
40.00 |
122000247 |
******8423 |
12/02/2014 |
| TING, KERN |
K7-63217 |
A |
40.00 |
122000247 |
******4384 |
12/02/2014 |
| TSAI, ROSY |
K7-96306 |
A |
145.00 |
122203950 |
****5228 |
12/02/2014 |
| TSANG, PHILIP |
K7-22200 |
A |
40.00 |
322070381 |
*****1279 |
12/02/2014 |
| VASQUEZ, OLGA |
K7-63672 |
A |
40.00 |
122000247 |
******6920 |
12/02/2014 |
| WANG, STEVE |
K7-99082 |
A |
55.00 |
322271724 |
******0999 |
12/02/2014 |
| WAT, GEORGE |
K7-64628 |
A |
40.00 |
322070381 |
****1138 |
12/02/2014 |
| WHITE, PATTIE PATRICI |
K7-94254 |
A |
55.00 |
322271627 |
******4844 |
12/02/2014 |
| WILSON, RANDY |
K7-22026 |
A |
42.50 |
322271627 |
******8149 |
12/02/2014 |
| WONG, CONNIE CHIT YUE |
K7-65189 |
A |
40.00 |
122235821 |
********4597 |
12/02/2014 |
| WORTHEN, SUSAN |
K7-90691 |
A |
55.00 |
322271627 |
*****1073 |
12/02/2014 |
| WU, QUN |
K7-61541 |
A |
40.00 |
122000661 |
******6425 |
12/02/2014 |
| YAN, MICHAEL |
K7-20816 |
A |
45.00 |
122000661 |
******1264 |
12/02/2014 |
| YANG, JIM |
K7-96057 |
A |
40.00 |
322271627 |
******5700 |
12/02/2014 |
| YAO, CINDY |
K7-64328 |
A |
40.00 |
322086142 |
****4110 |
12/02/2014 |
| YOUNG, PHILLIP D |
K7-63101 |
A |
55.00 |
322271627 |
******9699 |
12/02/2014 |
| ZHANG, JEFF |
K7-64875 |
A |
40.00 |
322070381 |
****7716 |
12/02/2014 |
| ZONG, GINNY |
K7-62607 |
A |
39.95 |
122000661 |
******6714 |
12/02/2014 |
| |
Count: 91 |
Total: |
4439.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|