05/03/2013

07:44:46

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	05/06/2013
ALMAREZ, SUSAN	BE-5192	1	149.00	113000023	********5231	05/06/2013
ALVAREZ, LEANNE	BE-171548396	1	27.05	111900659	******6680	05/06/2013
ARMOUR, JILL	BE-0074	1	27.05	111900659	******4939	05/06/2013
BODDY, MAGGIE	BE-1147	1	27.05	113025804	**2374	05/06/2013
BONILLA, ROXANNE	BE-4101	1	21.64	111000614	*****3718	05/06/2013
BRYANT, TYRES	BE-171545765	1	27.05	111000025	********6965	05/06/2013
CALLANDER, CHRISTINE	BE-4261	1	59.00	111907445	******2268	05/06/2013
CALLANDER, SHAWN	BE-4286	1	21.64	111907445	******2268	05/06/2013
CARRILLO, JOHN	BE-4267	1	32.46	113010547	******1991	05/06/2013
CASTILLE, RENEE	BE-171622630	1	27.05	111000614	*****4397	05/06/2013
CATCHINGS, CARRIE	BE-4102	1	424.18	314089681	****7263	05/06/2013
CHAKKACHERY, AJOOB	BE-5245	1	21.64	111000614	*****7709	05/06/2013
CHARBONNET, CLEMENT	BE-171514304	1	161.46	111900659	******9024	05/06/2013
CHARBONNET, DAVID	BE-5066	1	27.05	111900659	******9024	05/06/2013
DANG, THERESA	BE-171545797	1	27.05	314074269	*****9563	05/06/2013
DAVENPORT, JESSICA	BE-5282	1	27.05	111000025	********6987	05/06/2013
DAVIDSON, RACHEL	BE-171622603	1	27.05	313185515	******3165	05/06/2013
DAVIS, SHESHIEDA	BE-171662964	1	27.05	111000614	*****6361	05/06/2013
DEAUVEARO, TIFFANI	BE-4078	1	37.88	111900659	******7982	05/06/2013
DEGALA, IRENE	BE-171622433	1	27.05	111000614	*****5715	05/06/2013
DEGUZMAN, MARIA	BE-171548389	1	27.05	113000023	********2609	05/06/2013
DIEPENBROCK, CHLOE	BE-171662702	1	27.05	113000023	********1596	05/06/2013
DONNETT, NATHANIEL	BE-171622683	1	27.05	111000025	********6965	05/06/2013
DUMLAO, BRUCE	BE-171547743	1	21.64	121000358	********8747	05/06/2013
DUMLAO, LAUREANO	BE-171545420	1	21.64	121000358	********8747	05/06/2013
DUMLAO, NORA	BE-171545419	1	21.64	121000358	******8121	05/06/2013
EDDIN, JASMINE	BE-5279	1	125.00	111000614	******2982	05/06/2013
EGER, ROBERTO	BE-4087	1	32.46	314074269	****5775	05/06/2013
FARR, LINDSAY	BE-5011	1	27.05	113000023	********8015	05/06/2013
FILLIPI, BITA	BE-171662730	1	21.64	125000024	****2170	05/06/2013
FINNEY, PAUL	BE-171545789	1	21.64	313189391	**8560	05/06/2013
GIBSON, BRIAN	BE-171545409	1	32.46	111000614	*****2808	05/06/2013
GURKAN, DENIZ	BE-4205	1	27.05	111000614	*****3165	05/06/2013
HANSEN, JUSTIN	BE-4202	1	32.46	111000614	*****3165	05/06/2013
HAUCHE, DIANA	BE-171514295	1	27.05	114000093	*****7037	05/06/2013
HAUCHE, KLAUS	BE-171514296	1	27.05	114000093	*****7037	05/06/2013
HURLEY, DEBBIE	BE-4192	1	21.64	111000614	*****8252	05/06/2013
HUTTON, KYLA	BE-171622559	1	21.64	111900659	******9270	05/06/2013
JONES, ADAM	BE-5280	1	21.64	062203751	*********1017	05/06/2013
KELLEY, DAVID	BE-5181	1	21.64	113000939	******2606	05/06/2013
LAMISON, CINDY	BE-171662884	1	27.05	111000614	*******2565	05/06/2013
LAMISON, DAN	BE-171514286	1	27.05	111000614	*******2565	05/06/2013
LAWLESS, DAWN	BE-171545815	1	21.64	111000614	*******5130	05/06/2013
LAWLESS, JIM	BE-171545816	1	21.64	111000614	*******5130	05/06/2013
LEE, ED	BE-171545861	1	10.83	111000614	*****7651	05/06/2013
LEWIS, KIMBERLY	BE-171545806	1	27.05	313083675	***7206	05/06/2013
MISHRA, SUNIL	BE-171662830	1	37.88	111900659	******7005	05/06/2013
MORRIS, DANA	BE-171579198	1	37.88	314977337	******8392	05/06/2013
NORMAN, SHANNON	BE-5133	1	21.64	111000025	********8934	05/06/2013
PAREDES, AMAPOLA	BE-171622432	1	27.05	111900659	******0021	05/06/2013
PARIHAR, SAMARA	BE-989898	1	35.00	271984311	*****1660	05/06/2013
PARIHAR, SUDHIR	BE-171545772	1	27.05	271984311	*****1660	05/06/2013
PARIHAR, SUZIE	BE-171545773	1	71.46	271984311	*****1660	05/06/2013
PEREZ, SARAHI	BE-4034	1	27.05	111993776	******8331	05/06/2013
PRANIVONG, KETHKAYSONE	BE-5047	1	32.46	313083578	***2240	05/06/2013
PRESCOTT, BRYAN	BE-171579235	1	39.00	111900659	******1692	05/06/2013
PRESCOTT, RENEE	BE-171548043	1	39.00	111900659	******1692	05/06/2013
QUINTANA, VIANEY	BE-2425	1	75.00	313183368	**********6109	05/06/2013
RADABAUGH, TAMMY	BE-4051	1	37.88	111000614	*****3207	05/06/2013
RANDOLPH, KENNEDY	BE-5089	1	21.64	111900659	******7044	05/06/2013
REDELMEIER, ROBERT	BE-0114	1	27.05	113000023	********1596	05/06/2013
RHOADS, JASON	BE-171579628	1	24.89	313183368	*******0009	05/06/2013
RHOADS, SHANNON	BE-171547856	1	32.46	313183368	*******0009	05/06/2013
RIGOULOT, JAMES	BE-171547684	1	21.64	313183368	********5908	05/06/2013
RIOS, JAIME	BE-4327	1	21.64	111900659	******7161	05/06/2013
RIOS, MEGAN	BE-0303	1	20.15	111900659	******7161	05/06/2013
ROSAS, LISA	BE-5086	1	24.90	103000017	********2110	05/06/2013
ROSS, JAMILA	BE-171545867	1	21.64	111900659	******8617	05/06/2013
RUNNELS, BROOKS	BE-171579228	1	27.05	111993776	******4579	05/06/2013
SHARMA, RAJ	BE-171545365	1	39.00	111900659	*********5149	05/06/2013
SILVA, TAMMY	BE-171548349	1	70.00	111000025	******2262	05/06/2013
STEVENS, COURTNEY	BE-171545380	1	27.05	313083727	*****6002	05/06/2013
VANEPS, JEFFREY	BE-5215	1	24.36	111000614	*****0599	05/06/2013
VILCHE, BLANCA	BE-5171	1	21.64	111000614	*****5326	05/06/2013
VINING, SHARON	BE-171548386	1	15.00	113010547	******3071	05/06/2013
VISOSA, MOISES	BE-5249	1	21.64	314074269	****6658	05/06/2013
WILLIAMS, AMANI	BE-4251	1	21.64	111000025	********8934	05/06/2013
WILLIAMS, DONNA	BE-5152	1	27.05	313083578	***4030	05/06/2013
WILLIAMS, ZAIRE	BE-5179	1	21.64	111000025	********8934	05/06/2013
	Count:  80	Total:	3030.27

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
THEARD, EMILE	BE-171579217	1	165.21	719288819	*****0171	Invalid Bank Route/Transit	05/06/2013
	Count:  1	Total:	165.21