04/12/2013
06:10:39
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 04/15/2013
AKHTAR, MO BE-4052 2 27.06 111000614 ******4979 04/15/2013
ARCEO, ANALIDIA BE-4064 2 32.46 111000614 *****8336 04/15/2013
ATKINSON, WILLIAM BE-171622702 2 73.99 111000614 ********1965 04/15/2013
BADEAUX, ANDY BE-171662797 2 21.64 314074269 ****7407 04/15/2013
BARTIMMO, NICK BE-5119 2 27.05 311979752 ******1501 04/15/2013
BERMUDEZ, NERIEN BE-171662706 2 27.05 111000614 *****0770 04/15/2013
BERRY, MICHELLE BE-171545410 2 47.46 113102073 ***4170 04/15/2013
BONILLA, ABEL BE-5262 2 21.64 111000614 *****3718 04/15/2013
BROCK, BARBARA BE-171662923 2 32.46 111900659 ******1499 04/15/2013
CANTU, DOMINGO BE-5170 2 32.46 111900659 ******9175 04/15/2013
CASTRO, MARCUS BE-23695 2 59.00 111900659 ******4209 04/15/2013
CHANCE, ADAM BE-5073 2 27.05 256074974 ******4501 04/15/2013
CHEATHAM, LATARSHA BE-2562 2 27.05 111900659 ******8884 04/15/2013
COMPTON, NICOLE BE-171622534 2 21.64 313082935 **6660 04/15/2013
COOPER, DOROTHY BE-4053 2 32.46 313083727 ***6220 04/15/2013
COOPER, TY BE-171514313 2 32.46 111900659 ******4800 04/15/2013
DAVID, ROSE BE-5196 2 92.01 111000614 ********5465 04/15/2013
DAVISON, TONY BE-5211 2 21.64 113123654 ***1417 04/15/2013
DUNWODY, NATHALIE BE-5229 2 120.00 111000025 ********7436 04/15/2013
FEENEY, STEFANY BE-171547740 2 21.64 113000023 ********3175 04/15/2013
FINNEY, CYNTHIA BE-5202 2 27.05 313189391 **8560 04/15/2013
FRANCIS, TODD BE-4170 2 37.88 113024915 ******2650 04/15/2013
GARCIA, ISABEL BE-5166 2 32.46 111000614 ******5914 04/15/2013
GARRISON, JAQUEETA BE-5227 2 27.05 261171480 *********8889 04/15/2013
GONZALES, FRANCIS BE-171548390 2 32.46 113000023 ********2609 04/15/2013
GONZALEZ, CARLOS BE-171662769 2 27.05 111900659 ******9381 04/15/2013
GONZALEZ, CAROLINA BE-171662768 2 27.05 111900659 ******9381 04/15/2013
GOODWIN, NATESHA BE-171579639 2 27.05 111900659 ******0525 04/15/2013
GREEN, KENYA BE-4136 2 21.64 113000861 ******8757 04/15/2013
GUERRA-REYES, LIZA BE-171579697 2 109.00 313082935 ***3607 04/15/2013
GUILLORY, TYISHA BE-2067 2 10.83 111000025 ********3783 04/15/2013
HALSTEAD, COURTNEY BE-5216 2 161.29 313083992 ******4855 04/15/2013
HARRIS, MELISSA BE-171548044 2 37.88 313083714 ******9907 04/15/2013
HORN, IRENE BE-0714 2 32.46 111900659 ******0058 04/15/2013
IBRAHIM, MARY BE-5201 2 21.64 111000614 ******9741 04/15/2013
IBRAHIM, SAM BE-5200 2 21.64 111000614 ******9741 04/15/2013
JOHNSON, NICHOLE BE-4172 2 32.46 313087286 ***6707 04/15/2013
JONES, KISHA BE-171545424 2 21.64 111900659 ******2572 04/15/2013
JOUBERT, LATONYA BE-171547807 2 27.05 111000614 *******8011 04/15/2013
JOUBERT, MYRISHA BE-171662767 2 21.64 113000023 ********4379 04/15/2013
JUDGE, CURTIS BE-1590 2 21.64 314074269 ******8885 04/15/2013
JUDGE, VANESSA BE-1555 2 21.64 314074269 ******8885 04/15/2013
KAPLAN, DAVID BE-171547736 2 21.64 313083992 ****0180 04/15/2013
KELSON, ANDREW BE-5175 2 139.00 111900659 *********6001 04/15/2013
KINLAW, KERRY BE-171662899 2 54.10 256074974 ******1006 04/15/2013
LAWSON, EUGENE BE-171622587 2 21.64 111000025 ********1844 04/15/2013
LE, HOA BE-0275 2 21.64 111000753 ******0163 04/15/2013
LEWIS, KARRI BE-5071 2 29.00 113000023 ********9001 04/15/2013
MARTIN, COURTNEY BE-5225 2 139.64 111000025 ********9112 04/15/2013
MARTINEZ, ARON BE-7896 2 32.46 113011258 ******8137 04/15/2013
MARTINEZ, EFREN BE-5295 2 95.00 111000614 *******0665 04/15/2013
MCATEE, SALLY BE-5001 2 21.64 111000614 *****0370 04/15/2013
MCCRIEGHT, AMY BE-5246 2 32.46 111900659 ******5311 04/15/2013
MELLEN, MACKENZIE BE-1778 2 21.64 111000614 ******5031 04/15/2013
MONTES, DENISE BE-5183 2 32.46 111900659 ******0205 04/15/2013
MONTES, EMILIIO BE-5114 2 32.46 111900659 ******0205 04/15/2013
MOOREHEAD, MARCUS BE-171514336 2 39.00 313083992 ******1620 04/15/2013
MORENO, EDWARD BE-5121 2 21.64 111000614 ******3627 04/15/2013
MOTEN, LATOYA BE-5038 2 109.00 111000025 ********2734 04/15/2013
NANCE, SCOTT BE-0268 2 37.88 111000614 ******1964 04/15/2013
NELSON, JESSICA BE-4169 2 32.46 111000614 *****7467 04/15/2013
NGUYEN, TRANG BE-171545785 2 32.46 111000753 ******0163 04/15/2013
PARAS, KAREN BE-171579608 2 37.88 322271627 *****4838 04/15/2013
PARTIDA-PYLAND, MARY BE-2205 2 21.64 313083578 ********7100 04/15/2013
PEREZ, ANA BE-2078 2 21.64 111900659 ******2186 04/15/2013
PHAM, KEVIN BE-171547770 2 37.88 111000753 ******0163 04/15/2013
PULIKKATHARA, ROMEO BE-5185 2 32.46 314074269 ****5477 04/15/2013
RAMOS, SILVIA BE-5062 2 21.64 111000614 *****6062 04/15/2013
RESENDEZ, JOEY BE-4043 2 32.46 111000614 ******8981 04/15/2013
RIVERS, ELANA BE-5203 2 21.64 114000093 *****7167 04/15/2013
RIVERS, RALPH BE-5266 2 21.64 114000093 *****7167 04/15/2013
ROBINSON, KENETA BE-171547859 2 47.46 111900659 ******9671 04/15/2013
RODRIGUEZ, CRISTINA BE-5214 2 21.64 322271627 *****6745 04/15/2013
ROMERO, PIEDAD BE-4187 2 27.05 111000614 *****0960 04/15/2013
SAM, NICKLOUS BE-4062 2 27.05 111000614 *****8155 04/15/2013
SAM, TAMEYA BE-4061 2 27.05 111000614 *****8155 04/15/2013
SCHWALLER, MELISSA BE-5271 2 21.64 111900659 ******5712 04/15/2013
SELEDON, FERNANDO BE-171545753 2 27.05 313083675 ******1005 04/15/2013
SELEDON, MELISSA BE-171545754 2 27.05 313083675 ******1005 04/15/2013
SIAS, DEE BE-5039 2 21.64 113000023 ********2229 04/15/2013
SORIANO, DIANA BE-4180 2 27.05 111000614 *****0960 04/15/2013
SPENCER, GINGER BE-171548359 2 162.36 111000614 *****1260 04/15/2013
ST JUNIOUS, TAMARA BE-171622608 2 21.64 113000023 ********5290 04/15/2013
THOMAS, TASHANA BE-171548398 2 21.64 111000614 *****5701 04/15/2013
TRISDALE, HEATH BE-1471 2 32.46 111001150 *******2776 04/15/2013
VANEPS, STEPHANIE BE-171662783 2 27.05 111000614 *****0599 04/15/2013
WELLS, JOE BE-4057 2 32.46 111900659 ******8967 04/15/2013
WILLIAMS, QUINITY BE-5186 2 19.47 314074269 ****3367 04/15/2013
WILMORE, FRANCES BE-4050 2 32.46 111900659 ******3444 04/15/2013
WOZNIAK, JASON BE-171514971 2 21.64 256074974 ******4587 04/15/2013
ZAVALA, JOE BE-171579681 2 94.55 113000023 ********8999 04/15/2013
  Count:  92 Total: 3576.87      



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