01/14/2013

07:36:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATKINSON, WILLIAM	BE-171622702	2	73.99	111000614	********1965	01/15/2013
BADEAUX, ANDY	BE-171662797	2	10.83	314074269	****7407	01/15/2013
BERMUDEZ, NERIEN	BE-171662706	2	27.05	111000614	*****0770	01/15/2013
BERRY, JOSHUA	BE-171545410	2	47.46	113102073	***4170	01/15/2013
BICKERSTAFF, NICOLE	BE-5031	2	32.46	044000804	*********5993	01/15/2013
BROCK, BARBARA	BE-171662923	2	32.46	111900659	******1499	01/15/2013
CANO, CHRIS	BE-99995	2	59.00	111900659	******7561	01/15/2013
CASTRO, MARCUS	BE-23695	2	59.00	111900659	******4209	01/15/2013
CHANCE, ADAM	BE-5073	2	27.05	256074974	******4501	01/15/2013
CHEATHAM, LATARSHA	BE-2562	2	27.05	111900659	******8884	01/15/2013
COMPTON, NICOLE	BE-171622534	2	21.64	313082935	**6660	01/15/2013
COOPER, TY	BE-171514313	2	32.46	111900659	******4800	01/15/2013
FEENEY, STEFANY	BE-171547740	2	21.64	113000023	********3175	01/15/2013
GONZALEZ, CARLOS	BE-171662769	2	64.10	111000614	*****1660	01/15/2013
GOODWIN, NATESHA	BE-171579639	2	27.05	111900659	******0525	01/15/2013
HARRIS, MELISSA	BE-171548044	2	37.88	313083714	******9907	01/15/2013
JONES, KISHA	BE-171545424	2	21.64	111900659	******2572	01/15/2013
JOUBERT, LATONYA	BE-171547807	2	27.05	111000614	*******8011	01/15/2013
JOUBERT, MYRISHA	BE-171662767	2	21.64	113000023	********4379	01/15/2013
JUDGE, CURTIS	BE-1590	2	21.64	314074269	******8885	01/15/2013
KAPLAN, DAVID	BE-171547736	2	21.64	313083992	****0180	01/15/2013
LAWSON, EUGENE	BE-171622587	2	31.66	111000614	*****6810	01/15/2013
LE, HOA	BE-0275	2	21.64	111000753	******0163	01/15/2013
LEWIS, KARRI	BE-5071	2	149.00	113000023	********9001	01/15/2013
MARTINEZ, ARON	BE-7896	2	32.46	113011258	******8137	01/15/2013
MARTINEZ, EFREN	BE-5295	2	95.00	111000614	*******0665	01/15/2013
MARTINEZ, NANCY	BE-0648	2	37.88	111000614	*******0665	01/15/2013
MATHEWS, BYRON	BE-171662705	2	21.64	313185515	****7144	01/15/2013
MCATEE, SALLY	BE-5001	2	21.64	111000614	*****0370	01/15/2013
MCINNIS, DYLAN	BE-2308	2	21.64	313092093	******1267	01/15/2013
MCINNIS, JULIE	BE-2306	2	21.64	313092093	******1267	01/15/2013
MELLEN, MACKENZIE	BE-1778	2	21.64	111000614	******5031	01/15/2013
MOTEN, LATOYA	BE-5038	2	109.00	111000025	********2734	01/15/2013
NANCE, SCOTT	BE-0268	2	37.88	111000614	******1964	01/15/2013
NGUYEN, TRANG	BE-171545785	2	32.46	111000753	******0163	01/15/2013
PARAS, KAREN	BE-171579608	2	37.88	322271627	*****4838	01/15/2013
PARTIDA-PYLAND, MARY	BE-2205	2	21.64	313083578	********7100	01/15/2013
PHAM, KEVIN	BE-171547770	2	37.88	111000753	******0163	01/15/2013
RAMOS, SILVIA	BE-5062	2	21.64	111000614	*****6062	01/15/2013
ROBINSON, KENETA	BE-171547859	2	47.46	111900659	******9671	01/15/2013
SHUFF, FRANCES	BE-2485	2	32.46	313189401	*********2350	01/15/2013
SIAS, DEE	BE-5039	2	21.64	113000023	********2229	01/15/2013
ST JUNIOUS, TAMARA	BE-171622608	2	21.64	113000023	********5290	01/15/2013
STROMAN, COLLIN	BE-171622645	2	27.05	113010547	******3358	01/15/2013
TREECE, MARIAH	BE-2303	2	21.64	313092093	******1267	01/15/2013
TRISDALE, HEATH	BE-1471	2	32.46	111001150	*******2776	01/15/2013
UY, RAMON	BE-171514332	2	270.09	111000614	*****9337	01/15/2013
VANEPS, STEPHANIE	BE-171662783	2	27.05	111000614	*****0599	01/15/2013
VINING, KATLYN	BE-8787	2	54.10	313083992	******8642	01/15/2013
WOZNIAK, JASON	BE-171514971	2	21.64	256074974	******4587	01/15/2013
ZAVALA, JOE	BE-171579681	2	94.55	113000023	********8999	01/15/2013
	Count:  51	Total:	2160.73

Rejected Input Items

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