03/13/2013
05:23:56
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 03/15/2013
ARCEO, ANALIDIA BE-4064 2 32.46 111000614 *****8336 03/15/2013
ATKINSON, WILLIAM BE-171622702 2 73.99 111000614 ********1965 03/15/2013
BADEAUX, ANDY BE-171662797 2 10.83 314074269 ****7407 03/15/2013
BARNETT, JARED BE-5098 2 21.64 314074269 *****8177 03/15/2013
BARTIMMO, NICK BE-5119 2 27.05 311979752 ******1501 03/15/2013
BERMUDEZ, NERIEN BE-171662706 2 27.05 111000614 *****0770 03/15/2013
BERRY, MICHELLE BE-171545410 2 47.46 113102073 ***4170 03/15/2013
BONILLA, ABEL BE-5262 2 21.64 111000614 *****3718 03/15/2013
BROCK, BARBARA BE-171662923 2 32.46 111900659 ******1499 03/15/2013
CANTU, DOMINGO BE-5170 2 32.46 111900659 ******9175 03/15/2013
CASTRO, MARCUS BE-23695 2 59.00 111900659 ******4209 03/15/2013
CHANCE, ADAM BE-5073 2 27.05 256074974 ******4501 03/15/2013
CHEATHAM, LATARSHA BE-2562 2 27.05 111900659 ******8884 03/15/2013
COMPTON, NICOLE BE-171622534 2 21.64 313082935 **6660 03/15/2013
COOPER, DOROTHY BE-4053 2 32.46 313083727 ***6220 03/15/2013
COOPER, TY BE-171514313 2 32.46 111900659 ******4800 03/15/2013
DAVID, ROSE BE-5196 2 92.01 113010547 ****1689 03/15/2013
DAVISON, TONY BE-5211 2 21.64 113123654 ***1417 03/15/2013
DUNWODY, NATHALIE BE-5229 2 120.00 111000025 ********7436 03/15/2013
FEENEY, STEFANY BE-171547740 2 21.64 113000023 ********3175 03/15/2013
FINNEY, CYNTHIA BE-5202 2 27.05 313189391 **8560 03/15/2013
GARRISON, JAQUEETA BE-5227 2 27.05 261171480 *********8889 03/15/2013
GONZALES, FRANCIS BE-171548390 2 32.46 113000023 ********2609 03/15/2013
GONZALEZ, CARLOS BE-171662769 2 27.05 111900659 ******9381 03/15/2013
GONZALEZ, CAROLINA BE-171662768 2 27.05 111900659 ******9381 03/15/2013
GOODWIN, NATESHA BE-171579639 2 27.05 111900659 ******0525 03/15/2013
GUERRA-REYES, LIZA BE-171579697 2 109.00 313082935 ***3607 03/15/2013
GUILLORY, TYISHA BE-2067 2 10.83 111000025 ********3783 03/15/2013
HALSTEAD, COURTNEY BE-5216 2 161.29 313083992 ******4855 03/15/2013
HARRIS, MELISSA BE-171548044 2 37.88 313083714 ******9907 03/15/2013
HORN, IRENE BE-0714 2 32.46 111900659 ******0058 03/15/2013
IBRAHIM, MARY BE-5201 2 21.64 111000614 ******9741 03/15/2013
IBRAHIM, SAM BE-5200 2 21.64 111000614 ******9741 03/15/2013
INGRAM, JOSEPH BE-5222 2 21.64 313083992 ***3882 03/15/2013
JONES, KISHA BE-171545424 2 21.64 111900659 ******2572 03/15/2013
JOUBERT, LATONYA BE-171547807 2 27.05 111000614 *******8011 03/15/2013
JOUBERT, MYRISHA BE-171662767 2 21.64 113000023 ********4379 03/15/2013
JUDGE, CURTIS BE-1590 2 21.64 314074269 ******8885 03/15/2013
KAPLAN, DAVID BE-171547736 2 21.64 313083992 ****0180 03/15/2013
KELSON, ANDREW BE-5175 2 139.00 111900659 *********6001 03/15/2013
LAWSON, EUGENE BE-171622587 2 21.64 111000025 ********1844 03/15/2013
LE, HOA BE-0275 2 21.64 111000753 ******0163 03/15/2013
LEWIS, KARRI BE-5071 2 29.00 113000023 ********9001 03/15/2013
MARTIN, COURTNEY BE-5225 2 139.64 111000025 ********9112 03/15/2013
MARTINEZ, ARON BE-7896 2 32.46 113011258 ******8137 03/15/2013
MARTINEZ, EFREN BE-5295 2 95.00 111000614 *******0665 03/15/2013
MARTINEZ, NANCY BE-0648 2 37.88 111000614 *******0665 03/15/2013
MATHEWS, BYRON BE-171662705 2 21.64 313185515 ****7144 03/15/2013
MCATEE, SALLY BE-5001 2 21.64 111000614 *****0370 03/15/2013
MCCRIEGHT, AMY BE-5246 2 32.46 111900659 ******5311 03/15/2013
MELLEN, MACKENZIE BE-1778 2 21.64 111000614 ******5031 03/15/2013
MONTES, DENISE BE-5183 2 32.46 111900659 ******0205 03/15/2013
MONTES, EMILIIO BE-5114 2 32.46 111900659 ******0205 03/15/2013
MOOREHEAD, MARCUS BE-171514336 2 39.00 313083992 ******1620 03/15/2013
MORENO, EDWARD BE-5121 2 21.64 111000614 ******3627 03/15/2013
MOTEN, LATOYA BE-5038 2 109.00 111000025 ********2734 03/15/2013
NANCE, SCOTT BE-0268 2 37.88 111000614 ******1964 03/15/2013
NGUYEN, TRANG BE-171545785 2 32.46 111000753 ******0163 03/15/2013
PARAS, KAREN BE-171579608 2 37.88 322271627 *****4838 03/15/2013
PARTIDA-PYLAND, MARY BE-2205 2 21.64 313083578 ********7100 03/15/2013
PEREZ, ANA BE-2078 2 113.32 111900659 ******2186 03/15/2013
PHAM, KEVIN BE-171547770 2 37.88 111000753 ******0163 03/15/2013
PICKLESIMER, ALI BE-5194 2 21.64 051900366 *****8500 03/15/2013
PULIKKATHARA, ROMEO BE-5185 2 32.46 314074269 ****5477 03/15/2013
RAMOS, SILVIA BE-5062 2 21.64 111000614 *****6062 03/15/2013
RESENDEZ, JOEY BE-4043 2 32.46 111000614 ******8981 03/15/2013
RIVERS, ELANA BE-5203 2 21.64 114000093 *****7167 03/15/2013
RIVERS, RALPH BE-5266 2 21.64 114000093 *****7167 03/15/2013
ROBINSON, KENETA BE-171547859 2 47.46 111900659 ******9671 03/15/2013
RODRIGUEZ, CRISTINA BE-5214 2 21.64 322271627 *****6745 03/15/2013
SAM, NICKLOUS BE-4062 2 27.05 111000614 *****8155 03/15/2013
SAM, TAMEYA BE-4061 2 27.05 111000614 *****8155 03/15/2013
SCHWALLER, MELISSA BE-5271 2 21.64 111900659 ******5712 03/15/2013
SELEDON, FERNANDO BE-171545753 2 27.05 313083675 ******1005 03/15/2013
SELEDON, MELISSA BE-171545754 2 27.05 313083675 ******1005 03/15/2013
SHUFF, FRANCES BE-2485 2 32.46 313189401 *********2350 03/15/2013
SIAS, DEE BE-5039 2 21.64 113000023 ********2229 03/15/2013
SPENCER, GINGER BE-171548359 2 60.64 111000614 *****6690 03/15/2013
ST JUNIOUS, TAMARA BE-171622608 2 21.64 113000023 ********5290 03/15/2013
STROMAN, COLLIN BE-171622645 2 27.05 113010547 ******3358 03/15/2013
THOMAS, TASHANA BE-171548398 2 21.64 111000614 *****5701 03/15/2013
TRISDALE, HEATH BE-1471 2 32.46 111001150 *******2776 03/15/2013
VANEPS, STEPHANIE BE-171662783 2 27.05 111000614 *****0599 03/15/2013
VINING, KATLYN BE-8787 2 27.05 313083992 ******8642 03/15/2013
WELLS, JOE BE-4057 2 32.46 111900659 ******8967 03/15/2013
WILLIAMS, QUINITY BE-5186 2 19.47 314074269 ****3367 03/15/2013
WILMORE, FRANCES BE-4050 2 32.46 111900659 ******3444 03/15/2013
WOZNIAK, JASON BE-171514971 2 21.64 256074974 ******4587 03/15/2013
ZAVALA, JOE BE-171579681 2 94.55 113000023 ********8999 03/15/2013
  Count:  90 Total: 3453.22      



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