05/13/2013

07:25:02

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	05/15/2013
AKHTAR, MO	BE-4052	2	27.06	111000614	******4979	05/15/2013
ARCEO, ANALIDIA	BE-4064	2	32.46	111000614	*****8336	05/15/2013
ATKINSON, WILLIAM	BE-171622702	2	73.99	111000614	********1965	05/15/2013
BADEAUX, ANDY	BE-171662797	2	21.64	314074269	****7407	05/15/2013
BARBER, MICHAEL	BE-4394	2	32.46	111900659	******9052	05/15/2013
BARBER, REBECCA	BE-1167	2	24.89	111900659	******9052	05/15/2013
BARTIMMO, NICK	BE-5119	2	27.05	311979752	******1501	05/15/2013
BERMUDEZ, NERIEN	BE-171662706	2	27.05	111000614	*****0770	05/15/2013
BERRY, JOSHUA	BE-4392	2	21.64	113102073	***4170	05/15/2013
BERRY, MICHELLE	BE-171545410	2	32.46	113102073	***4170	05/15/2013
BONILLA, ABEL	BE-5262	2	21.64	111000614	*****3718	05/15/2013
BROCK, BARBARA	BE-171662923	2	32.46	111900659	******1499	05/15/2013
CANTU, DOMINGO	BE-5170	2	32.46	111900659	******9175	05/15/2013
CASTRO, MARCUS	BE-23695	2	59.00	111900659	******4209	05/15/2013
CHANCE, ADAM	BE-5073	2	27.05	256074974	******4501	05/15/2013
CHEATHAM, LATARSHA	BE-2562	2	27.05	111900659	******8884	05/15/2013
COMPTON, NICOLE	BE-171622534	2	21.64	313082935	**6660	05/15/2013
COOPER, DOROTHY	BE-4053	2	32.46	313083727	***6220	05/15/2013
COOPER, TY	BE-171514313	2	32.46	111900659	******4800	05/15/2013
DAVID, ROSE	BE-5196	2	85.00	111000614	********5465	05/15/2013
DAVISON, TONY	BE-5211	2	21.64	113123654	***1417	05/15/2013
DUNWODY, NATHALIE	BE-5229	2	120.00	111000025	********7436	05/15/2013
EGER, KRISTEN	BE-4349	2	27.05	314074269	****5775	05/15/2013
FEENEY, STEFANY	BE-171547740	2	21.64	113000023	********3175	05/15/2013
FINNEY, CYNTHIA	BE-5202	2	27.05	313189391	**8560	05/15/2013
FRANCIS, TODD	BE-4170	2	37.88	113024915	******2650	05/15/2013
GARCIA, ISABEL	BE-5166	2	32.46	111000614	******5914	05/15/2013
GARRISON, JAQUEETA	BE-5227	2	27.05	261171480	*********8889	05/15/2013
GONZALES, FRANCIS	BE-171548390	2	32.46	113000023	********2609	05/15/2013
GONZALEZ, CARLOS	BE-171662769	2	27.05	111900659	******9381	05/15/2013
GONZALEZ, CAROLINA	BE-171662768	2	27.05	111900659	******9381	05/15/2013
GUERRA-REYES, LIZA	BE-171579697	2	109.00	313082935	***3607	05/15/2013
GUILLORY, TYISHA	BE-2067	2	10.83	111000025	********3783	05/15/2013
GUZMAN-REYES, SARA	BE-171622704	2	47.46	267084131	******0961	05/15/2013
HALSTEAD, COURTNEY	BE-5216	2	149.00	313083992	******4855	05/15/2013
HARRIS, MELISSA	BE-171548044	2	37.88	313083714	******9907	05/15/2013
HENNIGAN, THOMAS	BE-4046	2	21.64	113010547	******7831	05/15/2013
HORN, IRENE	BE-0714	2	32.46	111900659	******0058	05/15/2013
IBRAHIM, MARY	BE-5201	2	21.64	111000614	******9741	05/15/2013
IBRAHIM, SAM	BE-5200	2	21.64	111000614	******9741	05/15/2013
JOHNSON, NICHOLE	BE-4172	2	32.46	313087286	***6707	05/15/2013
JONES, KISHA	BE-171545424	2	21.64	111900659	******2572	05/15/2013
JOUBERT, LATONYA	BE-171547807	2	27.05	111000614	*******8011	05/15/2013
JOUBERT, MYRISHA	BE-171662767	2	21.64	113000023	********4379	05/15/2013
JUDGE, CURTIS	BE-1590	2	21.64	314074269	******8885	05/15/2013
JUDGE, VANESSA	BE-1555	2	21.64	314074269	******8885	05/15/2013
KAPLAN, DAVID	BE-171547736	2	21.64	313083992	****0180	05/15/2013
KELSON, ANDREW	BE-5175	2	139.00	111900659	*********6001	05/15/2013
KEMP-WAFER, NELLIE	BE-4184	2	27.05	111000614	*****0651	05/15/2013
KINLAW, KERRY	BE-171662899	2	27.05	256074974	******1006	05/15/2013
LAWSON, EUGENE	BE-171622587	2	21.64	111000025	********1844	05/15/2013
LE, HOA	BE-0275	2	21.64	111000753	******0163	05/15/2013
LEWIS, KARRI	BE-5071	2	29.00	113000023	********9001	05/15/2013
MARTIN, COURTNEY	BE-5225	2	129.00	111000025	********9112	05/15/2013
MARTINEZ, ARON	BE-7896	2	32.46	113011258	******8137	05/15/2013
MARTINEZ, EFREN	BE-5295	2	95.00	111000614	*******0665	05/15/2013
MCATEE, SALLY	BE-5001	2	21.64	111000614	*****0370	05/15/2013
MCCRIEGHT, AMY	BE-5246	2	32.46	111900659	******5311	05/15/2013
MELLEN, MACKENZIE	BE-1778	2	21.64	111000614	******5031	05/15/2013
MONTES, DENISE	BE-5183	2	32.46	111900659	******0205	05/15/2013
MONTES, EMILIIO	BE-5114	2	32.46	111900659	******0205	05/15/2013
MOOREHEAD, MARCUS	BE-171514336	2	39.00	313083992	******1620	05/15/2013
MORENO, EDWARD	BE-5121	2	21.64	111000614	******3627	05/15/2013
MOTEN, LATOYA	BE-5038	2	109.00	111000025	********2734	05/15/2013
NANCE, SCOTT	BE-0268	2	37.88	111000614	******1964	05/15/2013
NELSON, JESSICA	BE-4169	2	32.46	111000614	*****7467	05/15/2013
NGUYEN, TRANG	BE-171545785	2	32.46	111000753	******0163	05/15/2013
OLVERA, SARA	BE-4347	2	21.64	111900659	******9052	05/15/2013
PARAS, KAREN	BE-171579608	2	37.88	322271627	*****4838	05/15/2013
PARTIDA-PYLAND, MARY	BE-2205	2	21.64	313083578	********7100	05/15/2013
PEREZ, ANA	BE-2078	2	21.64	111900659	******2186	05/15/2013
PHAM, KEVIN	BE-171547770	2	37.88	111000753	******0163	05/15/2013
PULIKKATHARA, ROMEO	BE-5185	2	32.46	314074269	****5477	05/15/2013
RAMOS, SILVIA	BE-5062	2	21.64	111000614	*****6062	05/15/2013
RESENDEZ, JOEY	BE-4043	2	32.46	111000614	******8981	05/15/2013
RIVERS, ELANA	BE-5203	2	21.64	114000093	*****7167	05/15/2013
RIVERS, RALPH	BE-5266	2	21.64	114000093	*****7167	05/15/2013
ROBINSON, KENETA	BE-171547859	2	47.46	111900659	******9671	05/15/2013
RODRIGUEZ, CRISTINA	BE-5214	2	21.64	322271627	*****6745	05/15/2013
ROMERO, PIEDAD	BE-4187	2	27.05	111000614	*****0960	05/15/2013
SAM, NICKLOUS	BE-4219	2	27.05	111000614	*****8155	05/15/2013
SAM, TAMEYA	BE-4061	2	27.05	111000614	*****8155	05/15/2013
SCHWALLER, MELISSA	BE-5271	2	21.64	111900659	******5712	05/15/2013
SELEDON, FERNANDO	BE-171545753	2	27.05	313083675	******1005	05/15/2013
SELEDON, MELISSA	BE-171545754	2	27.05	313083675	******1005	05/15/2013
SIAS, DEE	BE-5039	2	21.64	113000023	********2229	05/15/2013
SORIAMO, AURELIO	BE-4246	2	27.05	111000614	*****0960	05/15/2013
SORIANO, DIANA	BE-4180	2	27.05	111000614	*****0960	05/15/2013
SPENCER, GINGER	BE-171548359	2	149.99	111000614	*****1260	05/15/2013
ST JUNIOUS, TAMARA	BE-171622608	2	21.64	113000023	********5290	05/15/2013
THOMAS, MARTIN	BE-171547808	2	84.39	111000614	*****2269	05/15/2013
THOMAS, TASHANA	BE-171548398	2	21.64	111000614	*****5701	05/15/2013
TRISDALE, HEATH	BE-1471	2	32.46	111001150	*******2776	05/15/2013
VANEPS, STEPHANIE	BE-171662783	2	27.05	111000614	*****0599	05/15/2013
WAFER, ROBERT	BE-5228	2	32.46	111000614	*****0651	05/15/2013
WELLS, JOE	BE-4057	2	32.46	111900659	******8967	05/15/2013
WILLIAMS, QUINITY	BE-5184	2	19.47	314074269	****3367	05/15/2013
WILLIAMS, THEO	BE-5230	2	135.00	314074269	****3367	05/15/2013
WILMORE, FRANCES	BE-4050	2	32.46	111900659	******3444	05/15/2013
WILSON, ATRICE	BE-5213	2	21.64	314977337	***8151	05/15/2013
WOZNIAK, JASON	BE-171514971	2	21.64	256074974	******4587	05/15/2013
ZAVALA, JOE	BE-171579681	2	94.55	113000023	********8999	05/15/2013
	Count:  103	Total:	3968.19

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
THEARD, SONIA	BE-171579218	2	21.64	719288819	*****0171	Invalid Bank Route/Transit	05/15/2013
	Count:  1	Total:	21.64