05/23/2013

06:27:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKINS, DANA	BE-4313	3	21.64	313080610	******1020	05/28/2013
ATILANO, LYNDA	BE-171662742	3	42.05	113024915	******0098	05/28/2013
ATKINSON, DANA	BE-0868	3	71.46	111000614	********1965	05/28/2013
BALL, CATHERINE	BE-5043	3	16.24	111000614	***********1930	05/28/2013
BONNER, ALICIA	BE-5042	3	21.64	313185515	***9748	05/28/2013
BROCK, BILL	BE-654654651	3	21.64	111900659	******1499	05/28/2013
BROOKS, ANGELA	BE-1741	3	63.28	313080636	****3030	05/28/2013
CABARRUBIA, RUDY	BE-1906	3	21.64	113000023	********2622	05/28/2013
CAPAO, JENA	BE-5218	3	21.64	111000614	*****4351	05/28/2013
CAPAO, MARIA	BE-5148	3	21.64	111000614	*****4351	05/28/2013
CARTER, RYAN	BE-5139	3	21.64	111000614	*****4351	05/28/2013
CHANG, PARESA	BE-23155	3	21.64	111000025	********4353	05/28/2013
CHANG, WEI-KANG	BE-14774	3	21.64	111000025	********4353	05/28/2013
CHASE, AMOS	BE-171548399	3	21.64	065305436	******8321	05/28/2013
CHASE, ANNTWANETTE	BE-171662713	3	21.64	065305436	******8321	05/28/2013
DAVIDSON, JASON	BE-4110	3	27.05	313185515	******3165	05/28/2013
DAVIS, JAROD	BE-171579611	3	461.64	054001204	************3174	05/28/2013
DECUIR, CHLOE	BE-171662811	3	27.05	051000017	********0372	05/28/2013
DECUIR, KIMBERLY	BE-171662810	3	27.05	051000017	********0372	05/28/2013
DEDMON, CAMERON	BE-4079	3	32.46	111000614	*****9622	05/28/2013
DESHOTEL, KANDI	BE-171662953	3	30.30	111000614	*****6487	05/28/2013
DOLEMAN, WILLIAM	BE-4018	3	42.22	111000614	*****6380	05/28/2013
DOUGLAS, JOSH	BE-4332	3	27.05	313087286	***3021	05/28/2013
FLAHERTY, STEPHANIE	BE-171622636	3	21.64	314074269	****8905	05/28/2013
FORD, MARY	BE-1460	3	32.46	111900659	******7895	05/28/2013
GALLEGOS, ARMIDA	BE-171579732	3	21.64	113008465	******5122	05/28/2013
GENDRETT, ASHLEY	BE-171579250	3	21.64	111900659	******3101	05/28/2013
GREEN, LATONYA	BE-4387	3	27.05	111000614	******1052	05/28/2013
HARRISON, TRACEY	BE-171514650	3	71.46	111000614	******1950	05/28/2013
HAYES, REBECCA	BE-171545853	3	21.64	313092093	******9196	05/28/2013
HIGGINS, DANIELLE	BE-5135	3	27.05	313176715	******4336	05/28/2013
HIGGINS, HAILEE	BE-5136	3	27.05	313176715	******4336	05/28/2013
HOLDEN, SHANNON	BE-1618	3	21.64	111000614	******5031	05/28/2013
HOLMES, YAUNNA	BE-5299	3	53.28	313083992	******5470	05/28/2013
HUNTER, BRITNEY	BE-171579668	3	21.64	314074269	****1249	05/28/2013
IRONDI, CHINYERE	BE-171579665	3	21.64	111000614	******1058	05/28/2013
JACKSON, EMMA	BE-2128	3	21.64	314074269	******8885	05/28/2013
JOHNSON, ANGEL	BE-4397	3	32.46	313083659	********0135	05/28/2013
KELLEY, DEBRA	BE-5188	3	21.64	113000939	******2606	05/28/2013
KELLEY, PATRICIA	BE-5182	3	21.64	113000939	******2606	05/28/2013
LADDAVANH, SOUKKHASERM	BE-5293	3	21.64	065400137	*****6866	05/28/2013
LAMISON, CINDY	BE-171662884	3	199.00	111000614	*******2565	05/28/2013
LATHON, LAMAR	BE-4024	3	59.54	113025804	**3620	05/28/2013
LOZA, JOSE	BE-171662846	3	21.64	111900659	******5796	05/28/2013
MARTIN, ANIYUSHKA	BE-171579601	3	21.64	314074269	*****6475	05/28/2013
MARTIN, BARRY	BE-171579683	3	21.64	111000614	*****9133	05/28/2013
MARTIN, DEWAYNE	BE-171579598	3	21.64	314074269	*****6475	05/28/2013
MATHEWS, TIFFANY	BE-5244	3	300.00	062001186	******5053	05/28/2013
MCBRIDE, BRITTANEY	BE-5273	3	77.25	065000090	******9475	05/28/2013
MCBRIDE, KEITH	BE-5226	3	77.25	065000090	******9475	05/28/2013
MEJIA, LIZBETH	BE-5264	3	21.64	111993776	******4295	05/28/2013
MOOREHEAD, MARCUS	BE-171514336	3	47.46	313083992	******1620	05/28/2013
MURPHY, KATRIEL	BE-4038	3	21.64	111000614	*****9955	05/28/2013
NIX, SHAWNTAE	BE-171622469	3	27.05	111000025	********3859	05/28/2013
OCTAVE, SHANNON	BE-5288	3	21.64	113008465	******9737	05/28/2013
OCTAVE, SHANTEL	BE-5294	3	21.64	113008465	******9737	05/28/2013
ORTIZ, RAMON	BE-5278	3	43.29	313189401	**4934	05/28/2013
PAREDES, AMAPOLA	BE-171622432	3	27.05	313185515	****7152	05/28/2013
PEREYRA, CARLOS	BE-4022	3	27.05	313080610	******7020	05/28/2013
PIZANO, CRISTINA	BE-5080	3	24.90	103000017	********2110	05/28/2013
PORTER, CARLAS	BE-171545820	3	32.46	111000025	********7263	05/28/2013
PRESCOTT, BRYAN	BE-171579235	3	21.64	111900659	******1692	05/28/2013
PRESCOTT, RENEE	BE-171548043	3	32.46	111900659	******1692	05/28/2013
RHOADS, SHANNON	BE-171547856	3	440.00	313183368	*******0009	05/28/2013
RICHARDSON, RYAN	BE-4489	3	98.00	111000614	*****1810	05/28/2013
RIVAS, SADIE	BE-4252	3	37.88	111000614	*****0627	05/28/2013
RIVERA, JESSICA	BE-5094	3	20.57	111000614	********5765	05/28/2013
ROBINSON, ERIN	BE-4264	3	37.88	111000025	********6244	05/28/2013
RODRIGUEZ, MIRNA	BE-0716	3	37.88	111000614	******4988	05/28/2013
ROSAS, LEONARD	BE-5085	3	24.90	103000017	********2110	05/28/2013
RUCKER, PHILLIP	BE-5168	3	27.05	111000025	********0084	05/28/2013
RUNNELS, LAURA	BE-171547821	3	32.46	111993776	******4579	05/28/2013
SCOTT, DANNY	BE-171662734	3	37.88	111000614	*****6361	05/28/2013
SHARMA, RAJ	BE-171545365	3	10.83	111900659	*********5149	05/28/2013
SHAW, CHRISTIE	BE-171622578	3	21.64	111900659	******1211	05/28/2013
SHAW, JOSEPH	BE-171545361	3	32.46	113010547	******2288	05/28/2013
SHINE, JIMALE	BE-171514658	3	32.46	111000614	*****6333	05/28/2013
SMITH, DARIUS	BE-5286	3	27.05	111000614	*****1350	05/28/2013
SMITH, MATT	BE-171547810	3	21.64	113000023	********6330	05/28/2013
SNELLING, AMELIA	BE-5164	3	21.64	113000023	********2026	05/28/2013
SOSA, LAURA	BE-4042	3	32.46	111000614	*****9606	05/28/2013
SPENCER, TASHA	BE-171622697	3	21.64	111000614	******3427	05/28/2013
WARNER, CAROLINE	BE-171514659	3	47.46	111000614	******1052	05/28/2013
WEST, KRISTLE	BE-4094	3	149.00	114000093	*****2647	05/28/2013
WILLIAMS, KEISHA	BE-171622650	3	27.05	111000614	*****4829	05/28/2013
WOZNIAK, JEN	BE-171662875	3	27.05	256074974	******4587	05/28/2013
	Count:  86	Total:	4051.14

Rejected Input Items

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