04/03/2013

06:30:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAME, SARAH	BE-5169	1	21.64	111900659	******0466	04/05/2013
ALMAREZ, SUSAN	BE-5192	1	161.29	113000023	********5231	04/05/2013
ALVAREZ, LEANNE	BE-171548396	1	27.05	111900659	******6680	04/05/2013
ARMOUR, JILL	BE-0074	1	27.05	111900659	******4939	04/05/2013
BODDY, MAGGIE	BE-1147	1	27.05	113025804	**2374	04/05/2013
BRYANT, TYRES	BE-171545765	1	27.05	111000025	********6965	04/05/2013
CALLANDER, SHAWN	BE-4286	1	21.64	111907445	******2268	04/05/2013
CASTILLE, RENEE	BE-171622630	1	27.05	111000614	*****4397	04/05/2013
CHAKKACHERY, AJOOB	BE-5245	1	21.64	111000614	*****7709	04/05/2013
CHARBONNET, CLEMENT	BE-171514304	1	161.46	111900659	******9024	04/05/2013
CHARBONNET, DAVID	BE-5066	1	27.05	111900659	******9024	04/05/2013
DANG, THERESA	BE-171545797	1	27.05	314074269	*****9563	04/05/2013
DAVENPORT, JESSICA	BE-5282	1	27.05	111000025	********6987	04/05/2013
DAVIDSON, RACHEL	BE-171622603	1	27.05	313185515	******3165	04/05/2013
DEAUVEARO, TIFFANI	BE-4078	1	37.88	111900659	******7982	04/05/2013
DEGALA, IRENE	BE-171622433	1	27.05	111000614	*****5715	04/05/2013
DEGUZMAN, MARIA	BE-171548389	1	27.05	113000023	********2609	04/05/2013
DIEPENBROCK, CHLOE	BE-171662702	1	27.05	113000023	********1596	04/05/2013
DONNETT, NATHANIEL	BE-171622683	1	27.05	111000025	********6965	04/05/2013
DUMLAO, BRUCE	BE-171547743	1	21.64	121000358	********8747	04/05/2013
DUMLAO, LAUREANO	BE-171545420	1	21.64	121000358	********8747	04/05/2013
DUMLAO, NORA	BE-171545419	1	21.64	121000358	******8121	04/05/2013
EDDIN, JASMINE	BE-5279	1	125.00	111000614	******2982	04/05/2013
EGER, ROBERTO	BE-4087	1	32.46	314074269	****5775	04/05/2013
FARR, LINDSAY	BE-5011	1	27.05	113000023	********8015	04/05/2013
FILLIPI, BITA	BE-171662730	1	21.64	125000024	****2170	04/05/2013
FINNEY, PAUL	BE-171545789	1	21.64	313189391	**8560	04/05/2013
FRAZIER, LINDSEY	BE-0063	1	27.05	313185515	****8838	04/05/2013
GIBSON, BRIAN	BE-171545409	1	32.46	111000614	*****2808	04/05/2013
HAUCHE, DIANA	BE-171514295	1	27.05	114000093	*****7037	04/05/2013
HAUCHE, KLAUS	BE-171514296	1	27.05	114000093	*****7037	04/05/2013
HURLEY, DEBBIE	BE-4192	1	21.64	111000614	*****8252	04/05/2013
JONES, ADAM	BE-5280	1	21.64	062203751	*********1017	04/05/2013
KELLEY, DAVID	BE-5181	1	21.64	113000939	******2606	04/05/2013
LAMISON, CINDY	BE-171662884	1	27.05	111000614	*******2565	04/05/2013
LAMISON, DAN	BE-171514286	1	27.05	111000614	*******2565	04/05/2013
LAWLESS, DAWN	BE-171545815	1	21.64	111000614	*******5130	04/05/2013
LAWLESS, JIM	BE-171545816	1	21.64	111000614	*******5130	04/05/2013
LEE, ED	BE-171545861	1	10.83	111000614	*****7651	04/05/2013
MATHEWS, JARED	BE-5281	1	109.00	062001186	******5053	04/05/2013
MATHEWS, TIFFANY	BE-5244	1	109.00	062001186	******5053	04/05/2013
MISHRA, SUNIL	BE-171662830	1	37.88	111900659	******7005	04/05/2013
MORRIS, DANA	BE-171579198	1	37.88	314977337	******8392	04/05/2013
NORMAN, SHANNON	BE-5133	1	21.64	111000025	********8934	04/05/2013
PAREDES, AMAPOLA	BE-171622432	1	27.05	111900659	******0021	04/05/2013
PARIHAR, SAMARA	BE-989898	1	35.00	271984311	*****1660	04/05/2013
PARIHAR, SUDHIR	BE-171545772	1	27.05	271984311	*****1660	04/05/2013
PARIHAR, SUZIE	BE-171545773	1	71.46	271984311	*****1660	04/05/2013
PEREZ, SARAHI	BE-4034	1	27.05	111993776	******8331	04/05/2013
PRANIVONG, KETHKAYSONE	BE-5047	1	32.46	313083578	***2240	04/05/2013
PRESCOTT, BRYAN	BE-171579235	1	19.50	111900659	******1692	04/05/2013
PRESCOTT, RENEE	BE-171548043	1	19.50	111900659	******1692	04/05/2013
QUINTANA, VIANEY	BE-2425	1	75.00	313183368	**********6109	04/05/2013
RADABAUGH, TAMMY	BE-4051	1	37.88	111000614	*****3207	04/05/2013
RANDOLPH, KENNEDY	BE-5089	1	21.64	111900659	******7044	04/05/2013
REDELMEIER, ROBERT	BE-0114	1	27.05	113000023	********1596	04/05/2013
RHOADS, JASON	BE-171579628	1	24.89	313183368	*******0009	04/05/2013
RHOADS, SHANNON	BE-171547856	1	32.46	313183368	*******0009	04/05/2013
RIGOULOT, JAMES	BE-171547684	1	21.64	313183368	********5908	04/05/2013
RIOS, JAIME	BE-1548559	1	21.64	111900659	******7161	04/05/2013
RIOS, MEGAN	BE-0303	1	20.15	111900659	******7161	04/05/2013
ROSAS, LISA	BE-5086	1	24.90	103000017	********2110	04/05/2013
ROSS, JAMILA	BE-171545867	1	21.64	111900659	******8617	04/05/2013
RUNNELS, BROOKS	BE-171579228	1	27.05	111993776	******4579	04/05/2013
SHARMA, RAJ	BE-171545365	1	10.83	111900659	*********5149	04/05/2013
SILVA, TAMMY	BE-171548349	1	70.00	111000025	******2262	04/05/2013
STEVENS, COURTNEY	BE-171545380	1	27.05	313083727	*****6002	04/05/2013
VANEPS, JEFFREY	BE-5215	1	24.36	111000614	*****0599	04/05/2013
VILCHE, BLANCA	BE-5171	1	21.64	111000614	*****5326	04/05/2013
VISOSA, MOISES	BE-5249	1	21.64	314074269	****6658	04/05/2013
WILLIAMS, DONNA	BE-5152	1	27.05	313083578	***4030	04/05/2013
WILLIAMS, ZAIRE	BE-5179	1	21.64	111000025	********8934	04/05/2013
	Count:  72	Total:	2511.27

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MANACKAL, MAREENA	BE-171662676	1	162.30	881653190	****6075	Invalid Bank Route/Transit	04/05/2013
THEARD, EMILE	BE-171579217	1	186.85	719288819	*****0171	Invalid Bank Route/Transit	04/05/2013
THEARD, SONIA	BE-171579218	1	173.12	719288819	*****0171	Invalid Bank Route/Transit	04/05/2013
	Count:  3	Total:	522.27