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 |
01/05/2016 |
| BOGHDADY, DEMIANA |
K7-95114 |
A |
55.00 |
322271627 |
******8383 |
01/05/2016 |
| BUSHNELL, RAYMOND |
K7-03045 |
A |
50.00 |
322271627 |
*****4745 |
01/05/2016 |
| CABRIALES, VICTOR |
K7-60601 |
A |
105.00 |
122000247 |
******6489 |
01/05/2016 |
| CALDERA, ANTHONY |
K7-61338 |
A |
55.00 |
322271627 |
******6774 |
01/05/2016 |
| CARRERA, KIM |
K7-22860 |
A |
40.00 |
322271627 |
******1785 |
01/05/2016 |
| CASEY, EILEEN |
K7-60111 |
A |
40.00 |
122000247 |
******7927 |
01/05/2016 |
| CASEY, STEPHEN |
K7-61391 |
A |
55.00 |
122000247 |
******7927 |
01/05/2016 |
| CHANG, DWIGHT |
K7-20524 |
A |
95.00 |
122203950 |
****5228 |
01/05/2016 |
| CHANG, PAY JIUAN |
K7-61345 |
A |
40.00 |
322271627 |
******4700 |
01/05/2016 |
| CHANG, SAMANTHA |
K7-65486 |
A |
55.00 |
122000661 |
******3504 |
01/05/2016 |
| CHAVEZ, BATHALUMAN |
K7-65258 |
A |
55.00 |
122000247 |
******8164 |
01/05/2016 |
| CHEN, HSIN-WEN |
K7-61938 |
A |
40.00 |
122034103 |
*****1369 |
01/05/2016 |
| CHEN, JULIE |
K7-61017 |
A |
40.00 |
322070381 |
******1902 |
01/05/2016 |
| CHEN, MAY |
K7-21124 |
A |
40.00 |
322070381 |
****9857 |
01/05/2016 |
| CHO, YOUNG KYU |
K7-23100 |
A |
85.00 |
122000247 |
******4403 |
01/05/2016 |
| COONEY, JANINE |
K7-21454 |
A |
55.00 |
122000661 |
******4537 |
01/05/2016 |
| CORALIC, LUCIA |
K7-94465 |
A |
45.00 |
322271724 |
******9960 |
01/05/2016 |
| CUPOLI, JONATHAN |
K7-95187 |
A |
55.00 |
122000661 |
********2951 |
01/05/2016 |
| DERAKSHAN, NIMA |
K7-21340 |
A |
35.00 |
122000247 |
******7272 |
01/05/2016 |
| DION, ROBERT |
K7-92378 |
A |
40.00 |
122000661 |
******3883 |
01/05/2016 |
| DONATO, CRISTINA |
K7-65259 |
A |
40.00 |
122000247 |
******8164 |
01/05/2016 |
| ESTEVES, GEORGE |
K7-62175 |
A |
55.00 |
122000661 |
******1179 |
01/05/2016 |
| FABBRI, FRED |
K7-19515 |
A |
40.00 |
122000247 |
******1199 |
01/05/2016 |
| FURUKAWA, CECELIA |
K7-62400 |
A |
30.00 |
322078464 |
******0109 |
01/05/2016 |
| FURUKAWA, LARRY |
K7-62637 |
A |
30.00 |
322078464 |
******0109 |
01/05/2016 |
| HASTE, RON |
K7-90210 |
A |
55.00 |
322077313 |
*********6108 |
01/05/2016 |
| HE, JEFF |
K7-66529 |
A |
55.00 |
322271627 |
*****8653 |
01/05/2016 |
| HERNANDEZ, MARIA ELENA |
K7-64171 |
A |
40.00 |
322271627 |
******9501 |
01/05/2016 |
| HOFER, SCOTT |
K7-89126 |
A |
115.00 |
122000661 |
******5310 |
01/05/2016 |
| HONG, LINDA |
K7-60126 |
A |
40.00 |
322271724 |
******6376 |
01/05/2016 |
| HORAK, DAVID |
K7-22325 |
A |
85.00 |
122000661 |
******3897 |
01/05/2016 |
| HU, HSIAO FEN |
K7-64910 |
A |
40.00 |
122042205 |
*****5099 |
01/05/2016 |
| HUANG, TZKAI |
K7-66488 |
A |
40.00 |
122034103 |
*****1369 |
01/05/2016 |
| HUANG, TZYAU |
K7-66457 |
A |
40.00 |
122034103 |
*****1369 |
01/05/2016 |
| HUNGCHANG, TSAI YUN |
K7-65524 |
A |
40.00 |
322070381 |
*****5778 |
01/05/2016 |
| INGOLDSBY, JUDY |
K7-63171 |
A |
40.00 |
121000358 |
********2600 |
01/05/2016 |
| KAN, CHARLES |
K7-63164 |
A |
29.95 |
322070381 |
****3796 |
01/05/2016 |
| KOLTA, ALBERT |
K7-60815 |
A |
35.00 |
322271627 |
******7669 |
01/05/2016 |
| KOLTA, RUTH |
K7-60814 |
A |
35.00 |
322271627 |
******7669 |
01/05/2016 |
| KOROMPIS, LINA |
K7-21389 |
A |
40.00 |
322271627 |
******0218 |
01/05/2016 |
| KWONG, DANIEL |
K7-61224 |
A |
85.00 |
121000358 |
******1677 |
01/05/2016 |
| KWONG, RICKY |
K7-65460 |
A |
40.00 |
121000358 |
******1677 |
01/05/2016 |
| LEE, PEI CHEN |
K7-60530 |
A |
40.00 |
122203950 |
****9436 |
01/05/2016 |
| LEWIS, CHERYLE |
K7-20315 |
A |
40.00 |
322079353 |
*****3082 |
01/05/2016 |
| LI, JESSICA WEIJIA |
K7-60595 |
A |
40.00 |
322070381 |
******5066 |
01/05/2016 |
| LIM, MARILYN |
K7-95241 |
A |
55.00 |
122000247 |
******2724 |
01/05/2016 |
| LIU, MING |
K7-22721 |
A |
80.00 |
122000661 |
******1149 |
01/05/2016 |
| LUGO, TONY |
K7-91183 |
A |
55.00 |
122000247 |
******8280 |
01/05/2016 |
| MATHOG, PAM |
K7-98244 |
A |
55.00 |
322271627 |
******2021 |
01/05/2016 |
| MC DAID, MATTHEW |
K7-63114 |
A |
55.00 |
322282001 |
*****0476 |
01/05/2016 |
| MITA, KOHICHI |
K7-20246 |
A |
40.00 |
122000661 |
******1904 |
01/05/2016 |
| MITA, LINA |
K7-20247 |
A |
80.00 |
122000661 |
******1904 |
01/05/2016 |
| NEELY, CHRIS |
K7-65317 |
A |
30.00 |
322271627 |
******7452 |
01/05/2016 |
| NGO, LINA |
K7-66357 |
A |
55.00 |
122203950 |
****2136 |
01/05/2016 |
| PARK, JANE |
K7-94162 |
A |
40.00 |
322271627 |
******3618 |
01/05/2016 |
| PEREZ, EDWARD |
K7-63892 |
A |
40.00 |
322076152 |
**********8681 |
01/05/2016 |
| PETERSEN, ROSS |
K7-63033 |
A |
55.00 |
122000661 |
******3050 |
01/05/2016 |
| PICKREN CLAUSEN, ELOISE |
K7-95333 |
A |
40.00 |
322271627 |
******0005 |
01/05/2016 |
| PROCTOR, MICHAEL |
K7-93126 |
A |
100.00 |
122000247 |
******4393 |
01/05/2016 |
| RAHMANIAN, FARHANG |
K7-65271 |
A |
10.00 |
322271627 |
******9485 |
01/05/2016 |
| ROCHA, JOE |
K7-62428 |
A |
30.00 |
322078464 |
*******2002 |
01/05/2016 |
| SALLINGER, JOSEPH |
K7-95154 |
A |
80.00 |
122000661 |
******0785 |
01/05/2016 |
| SUN, ROSE MEI |
K7-23621 |
A |
45.00 |
322271724 |
*******3377 |
01/05/2016 |
| SYMINGTON, KENNETH |
K7-88475 |
A |
40.00 |
122000661 |
******1080 |
01/05/2016 |
| TALBERT, GARY |
K7-91289 |
A |
40.00 |
122000661 |
******3493 |
01/05/2016 |
| TARKANIAN, KENDRA |
K7-22024 |
A |
42.50 |
322271627 |
******0463 |
01/05/2016 |
| TING, KERN |
K7-63217 |
A |
40.00 |
122000247 |
******4384 |
01/05/2016 |
| WANG, STEVE |
K7-99082 |
A |
55.00 |
121000358 |
********4932 |
01/05/2016 |
| WAT, GEORGE |
K7-64628 |
A |
40.00 |
322070381 |
****1138 |
01/05/2016 |
| WONG, CONNIE CHIT YUE |
K7-65189 |
A |
40.00 |
122235821 |
********4597 |
01/05/2016 |
| WORTHEN, SUSAN |
K7-90691 |
A |
55.00 |
322271627 |
*****1073 |
01/05/2016 |
| WU, QUN |
K7-61541 |
A |
40.00 |
122000661 |
******6425 |
01/05/2016 |
| YAN, MICHAEL |
K7-20816 |
A |
45.00 |
122000661 |
******1264 |
01/05/2016 |
| YANG, JIM |
K7-96057 |
A |
40.00 |
322271627 |
******5700 |
01/05/2016 |
| YAO, CINDY |
K7-64328 |
A |
40.00 |
322086142 |
****4110 |
01/05/2016 |
| YOUNG, PHILLIP D |
K7-63101 |
A |
55.00 |
322271627 |
******9699 |
01/05/2016 |
| ZHANG, JEFF |
K7-64875 |
A |
40.00 |
322070381 |
****7716 |
01/05/2016 |
| ZONG, GINNY |
K7-62607 |
A |
39.95 |
122000661 |
******6714 |
01/05/2016 |
| |
Count: 79 |
Total: |
3887.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|