02/13/2013

06:43:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, CRYSTAL	BE-5209	2	21.64	114000093	*****7167	02/15/2013
ATKINSON, WILLIAM	BE-171622702	2	73.99	111000614	********1965	02/15/2013
BADEAUX, ANDY	BE-171662797	2	10.83	314074269	****7407	02/15/2013
BARNETT, JARED	BE-5098	2	21.64	314074269	*****8177	02/15/2013
BARTIMMO, NICK	BE-5119	2	27.05	311979752	******1501	02/15/2013
BERMUDEZ, NERIEN	BE-171662706	2	27.05	111000614	*****0770	02/15/2013
BERRY, MICHELLE	BE-171545410	2	47.46	113102073	***4170	02/15/2013
BONILLA, ABEL	BE-5262	2	21.64	111000614	*****3718	02/15/2013
BRADY, GREG	BE-5260	2	21.64	322271627	*********0127	02/15/2013
BROCK, BARBARA	BE-171662923	2	32.46	111900659	******1499	02/15/2013
CANO, CHRIS	BE-99995	2	59.00	111900659	******7561	02/15/2013
CANTU, DOMINGO	BE-5170	2	32.46	111900659	******9175	02/15/2013
CASTRO, MARCUS	BE-23695	2	59.00	111900659	******4209	02/15/2013
CHANCE, ADAM	BE-5073	2	27.05	256074974	******4501	02/15/2013
CHEATHAM, LATARSHA	BE-2562	2	27.05	111900659	******8884	02/15/2013
COMPTON, NICOLE	BE-171622534	2	21.64	313082935	**6660	02/15/2013
COOPER, TY	BE-171514313	2	32.46	111900659	******4800	02/15/2013
DAVISON, TONY	BE-5211	2	21.64	113123654	***1417	02/15/2013
DUNWODY, NATHALIE	BE-5229	2	120.00	111000025	********7436	02/15/2013
ELLISON, CLARENCE	BE-5270	2	96.30	111000025	*********4364	02/15/2013
FEENEY, STEFANY	BE-171547740	2	21.64	113000023	********3175	02/15/2013
FINNEY, CYNTHIA	BE-5202	2	27.05	313189391	**8560	02/15/2013
FREEMAN, JAKE	BE-5237	2	21.64	555201024	*****3560	02/15/2013
GARRISON, JAQUEETA	BE-5227	2	27.05	261171480	*********8889	02/15/2013
GONZALES, FRANCIS	BE-171548390	2	32.46	113000023	********2609	02/15/2013
GONZALEZ, CARLOS	BE-171662769	2	27.05	111000614	*****1660	02/15/2013
GONZALEZ, CAROLINA	BE-171662768	2	17.05	111000614	*****1660	02/15/2013
GOODWIN, NATESHA	BE-171579639	2	27.05	111900659	******0525	02/15/2013
GUILLORY, TYISHA	BE-2067	2	10.83	111000025	********3783	02/15/2013
HALSTEAD, COURTNEY	BE-5216	2	161.29	313083992	******4855	02/15/2013
HARRIS, MELISSA	BE-171548044	2	37.88	313083714	******9907	02/15/2013
HEBERT, ROSE	BE-5196	2	92.01	113010547	****1689	02/15/2013
HORN, IRENE	BE-0714	2	32.46	111900659	******0058	02/15/2013
IBRAHIM, MARY	BE-5201	2	21.64	111000614	******9741	02/15/2013
IBRAHIM, SAM	BE-5200	2	21.64	111000614	******9741	02/15/2013
INGRAM, JOSEPH	BE-5222	2	21.64	313083992	***3882	02/15/2013
JONES, KISHA	BE-171545424	2	21.64	111900659	******2572	02/15/2013
JOUBERT, LATONYA	BE-171547807	2	27.05	111000614	*******8011	02/15/2013
JOUBERT, MYRISHA	BE-171662767	2	21.64	113000023	********4379	02/15/2013
JUDGE, CURTIS	BE-1590	2	21.64	314074269	******8885	02/15/2013
KAPLAN, DAVID	BE-171547736	2	21.64	313083992	****0180	02/15/2013
KELSON, ANDREW	BE-5175	2	139.00	111900659	*********6001	02/15/2013
LAWSON, EUGENE	BE-171622587	2	321.64	111000025	********1844	02/15/2013
LE, HOA	BE-0275	2	21.64	111000753	******0163	02/15/2013
LEWIS, KARRI	BE-5071	2	29.00	113000023	********9001	02/15/2013
MARTIN, COURTNEY	BE-5225	2	139.64	111000025	********9112	02/15/2013
MARTINEZ, ARON	BE-7896	2	32.46	113011258	******8137	02/15/2013
MARTINEZ, EFREN	BE-5295	2	95.00	111000614	*******0665	02/15/2013
MARTINEZ, NANCY	BE-0648	2	37.88	111000614	*******0665	02/15/2013
MCATEE, SALLY	BE-5001	2	21.64	111000614	*****0370	02/15/2013
MCCRIEGHT, AMY	BE-5246	2	32.46	111900659	******5311	02/15/2013
MELLEN, MACKENZIE	BE-1778	2	21.64	111000614	******5031	02/15/2013
MONTES, DENISE	BE-5183	2	32.46	111900659	******0205	02/15/2013
MORENO, EDWARD	BE-5121	2	21.64	111000614	******3627	02/15/2013
MOTEN, LATOYA	BE-5038	2	109.00	111000025	********2734	02/15/2013
NANCE, SCOTT	BE-0268	2	37.88	111000614	******1964	02/15/2013
NGUYEN, TRANG	BE-171545785	2	32.46	111000753	******0163	02/15/2013
PARAS, KAREN	BE-171579608	2	37.88	322271627	*****4838	02/15/2013
PARTIDA-PYLAND, MARY	BE-2205	2	21.64	313083578	********7100	02/15/2013
PEREZ, ANA	BE-2078	2	190.64	111900659	******2186	02/15/2013
PHAM, KEVIN	BE-171547770	2	37.88	111000753	******0163	02/15/2013
PICKLESIMER, ALI	BE-5194	2	21.64	051900366	*****8500	02/15/2013
PULIKKATHARA, ROMEO	BE-5185	2	32.46	314074269	****5477	02/15/2013
RAMOS, SILVIA	BE-5062	2	21.64	111000614	*****6062	02/15/2013
RIVERS, ELANA	BE-5203	2	21.64	114000093	*****7167	02/15/2013
RIVERS, RALPH	BE-5266	2	21.64	114000093	*****7167	02/15/2013
ROBINSON, KENETA	BE-171547859	2	47.46	111900659	******9671	02/15/2013
RODRIGUEZ, CRISTINA	BE-5214	2	21.64	322271627	*****6745	02/15/2013
SCHWELLER, MELISSA	BE-5271	2	21.64	111900659	*****9712	02/15/2013
SELEDON, FERNANDO	BE-171545753	2	27.05	313083675	******1005	02/15/2013
SELEDON, MELISSA	BE-171545754	2	27.05	313083675	******1005	02/15/2013
SHUFF, FRANCES	BE-2485	2	32.46	313189401	*********2350	02/15/2013
SIAS, DEE	BE-5039	2	21.64	113000023	********2229	02/15/2013
SPENCER, GINGER	BE-171548359	2	60.64	111000614	*****6690	02/15/2013
ST JUNIOUS, TAMARA	BE-171622608	2	21.64	113000023	********5290	02/15/2013
STROMAN, COLLIN	BE-171622645	2	27.05	113010547	******3358	02/15/2013
TRISDALE, HEATH	BE-1471	2	32.46	111001150	*******2776	02/15/2013
VANEPS, STEPHANIE	BE-171662783	2	27.05	111000614	*****0599	02/15/2013
VINING, KATLYN	BE-8787	2	27.05	313083992	******8642	02/15/2013
WILLIAMS, QUINITY	BE-5186	2	19.47	314074269	****3367	02/15/2013
WILLIAMS, THEO	BE-5230	2	21.64	314074269	****3367	02/15/2013
WOZNIAK, JASON	BE-171514971	2	21.64	256074974	******4587	02/15/2013
ZAVALA, JOE	BE-171579681	2	94.55	113000023	********8999	02/15/2013
	Count:  83	Total:	3600.62

Rejected Input Items

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