02/21/2013
05:59:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKINS, DANA BE-171548039 3 21.64 313080610 ******1020 02/25/2013
ATILANO, LYNDA BE-171662742 3 42.05 113024915 ******0098 02/25/2013
ATKINSON, DANA BE-0868 3 71.46 111000614 ********1965 02/25/2013
BALL, CATHERINE BE-5043 3 16.24 111000614 ***********1930 02/25/2013
BARTIMMO, DUSTY BE-5109 3 43.29 311979752 ******1501 02/25/2013
BONNER, ALICIA BE-5042 3 21.64 313185515 ***9748 02/25/2013
BROCK, BILL BE-654654651 3 21.64 111900659 ******1499 02/25/2013
CABARRUBIA, RUDY BE-1906 3 21.64 113000023 ********2622 02/25/2013
CAPAO, JENA BE-5218 3 32.46 111000614 *****4351 02/25/2013
CAPAO, MARIA BE-5148 3 37.88 111000614 *****4351 02/25/2013
CARTER, RYAN BE-5139 3 32.46 111000614 *****4351 02/25/2013
CHANG, PARESA BE-23155 3 21.64 111000025 ********4353 02/25/2013
CHANG, WEI-KANG BE-14774 3 21.64 111000025 ********4353 02/25/2013
CHASE, AMOS BE-171548399 3 21.64 065305436 ******8321 02/25/2013
CHASE, ANNTWANETTE BE-171662713 3 21.64 065305436 ******8321 02/25/2013
CONNOR, ANGELIQUE BE-5010545 3 64.92 313083578 ***8320 02/25/2013
DAVIDSON, JASON BE-2354 3 27.05 313185515 ******3165 02/25/2013
DECUIR, CHLOE BE-171662811 3 27.05 051000017 ********0372 02/25/2013
FLAHERTY, STEPHANIE BE-171622636 3 21.64 314074269 ****8905 02/25/2013
FORD, MARY BE-1460 3 32.46 111900659 ******7895 02/25/2013
FOTHERGILL, SHARON BE-56965 3 21.64 111000025 ********9041 02/25/2013
GENDRETT, ASHLEY BE-171579250 3 21.64 111900659 ******3101 02/25/2013
HARRISON, TRACEY BE-171514650 3 71.46 111000614 ******1950 02/25/2013
HAYES, REBECCA BE-171545853 3 21.64 313092093 ******9196 02/25/2013
HERNANDEZ, CARLA BE-5198 3 21.64 267084131 **********1648 02/25/2013
HIGGINS, DANIELLE BE-5135 3 27.05 313176715 ******4336 02/25/2013
HIGGINS, HAILEE BE-5136 3 27.05 313176715 ******4336 02/25/2013
HOLDEN, SHANNON BE-1618 3 21.64 111000614 ******5031 02/25/2013
HOLMES, KEITH BE-5240 3 43.29 313083992 ******5470 02/25/2013
HOLMES, YAUNNA BE-5299 3 21.64 313083992 ******5470 02/25/2013
IRONDI, CHINYERE BE-171579665 3 21.64 111000614 ******1058 02/25/2013
KELLEY, PATRICIA BE-5182 3 21.64 113000939 ******2606 02/25/2013
LADDAVANH, SOUKKHASERM BE-5293 3 21.64 065400137 *****6866 02/25/2013
LAWSON, EUGENE BE-171622587 3 300.00 111000025 ********1844 02/25/2013
LOZA, JOSE BE-171662846 3 21.64 111900659 ******5796 02/25/2013
MARTIN, ANIYUSHKA BE-171579601 3 21.64 314074269 *****6475 02/25/2013
MARTIN, BARRY BE-171579683 3 21.64 111000614 *****9133 02/25/2013
MARTIN, DEWAYNE BE-171579598 3 21.64 314074269 *****6475 02/25/2013
MCBRIDE, BRITTANEY BE-5273 3 77.25 065000090 ******9475 02/25/2013
MCBRIDE, KEITH BE-5226 3 77.25 065000090 ******1251 02/25/2013
MEJIA, LIZBETH BE-5264 3 21.64 111993776 ******4295 02/25/2013
MOOREHEAD, MARCUS BE-171514336 3 47.46 313083992 ******1620 02/25/2013
MURPHY, KATRIEL BE-4038 3 21.64 111000614 *****9955 02/25/2013
NIX, SHAWNTAE BE-171622469 3 27.05 111000025 ********3859 02/25/2013
OCTAVE, SHANNON BE-5288 3 21.64 113008465 ******9737 02/25/2013
OCTAVE, SHANTEL BE-5294 3 21.64 113008465 ******9737 02/25/2013
ORTIZ, RAMON BE-5278 3 39.99 313189401 **4934 02/25/2013
PIZANO, CRISTINA BE-5080 3 24.90 103000017 ********2110 02/25/2013
PORTER, CARLAS BE-171545820 3 32.46 111000025 ********7263 02/25/2013
PRESCOTT, BRYAN BE-171579235 3 21.64 111900659 ******1692 02/25/2013
PRESCOTT, RENEE BE-171548043 3 32.46 111900659 ******1692 02/25/2013
RICHARDSON, RYAN BE-4489 3 98.00 111000614 *****1810 02/25/2013
RIVAS, SADIE BE-4252 3 37.88 111000614 *****0627 02/25/2013
RIVERA, JESSICA BE-5094 3 20.57 111000614 ********5765 02/25/2013
RODRIGUEZ, MIRNA BE-0716 3 37.88 111000614 ******4988 02/25/2013
ROSAS, LEONARD BE-5085 3 24.90 103000017 ********2110 02/25/2013
RUCKER, PHILLIP BE-5168 3 27.05 111000025 ********0084 02/25/2013
RUNNELS, LAURA BE-171547821 3 32.46 111993776 ******4579 02/25/2013
SHAW, CHRISTIE BE-171622578 3 21.64 111900659 ******1211 02/25/2013
SHAW, JOSEPH BE-171545361 3 32.46 113010547 ******2288 02/25/2013
SHINE, JIMALE BE-171514658 3 32.46 111000614 *****6333 02/25/2013
SMITH, DARIUS BE-5286 3 27.05 111000614 *****1350 02/25/2013
SMITH, MATT BE-171547810 3 21.64 113000023 ********6330 02/25/2013
SNELLING, AMELIA BE-5164 3 21.64 113000023 ********2026 02/25/2013
SPENCER, TASHA BE-171622697 3 21.64 111000614 ******3427 02/25/2013
UDOEWA, JANE BE-171579162 3 37.88 113000023 ********4201 02/25/2013
WHEELER, TERRI BE-1753 3 21.64 111900659 ******9739 02/25/2013
WILLIAMS, KEISHA BE-171622650 3 27.05 111000614 *****4829 02/25/2013
WOZNIAK, JEN BE-171662875 3 27.05 256074974 ******4587 02/25/2013
  Count:  69 Total: 2410.16      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MANACKAL, TONY BE-171662799 3 151.52 881653190 ******7579 Invalid Bank Route/Transit 02/25/2013
  Count:  1 Total: 151.52