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 |
06/17/2013 |
| AKHTAR, MO |
BE-4052 |
2 |
27.06 |
111000614 |
******4979 |
06/17/2013 |
| ALAZZAWI, ROUA JASIM |
BE-5116 |
2 |
43.29 |
111900659 |
******3207 |
06/17/2013 |
| ARCENEAUX, AIMEE |
BE-4381 |
2 |
21.64 |
111900659 |
******7793 |
06/17/2013 |
| ARCEO, ANALIDIA |
BE-4064 |
2 |
32.46 |
111000614 |
*****8336 |
06/17/2013 |
| ATKINSON, WILLIAM |
BE-171622702 |
2 |
73.99 |
111000614 |
********1965 |
06/17/2013 |
| BACA, EDWARD |
BE-171548385 |
2 |
27.05 |
111000614 |
*********1357 |
06/17/2013 |
| BADEAUX, ANDY |
BE-171662797 |
2 |
21.64 |
314074269 |
****7407 |
06/17/2013 |
| BARBER, MICHAEL |
BE-4394 |
2 |
32.46 |
111900659 |
******9052 |
06/17/2013 |
| BARBER, REBECCA |
BE-1167 |
2 |
24.89 |
111900659 |
******9052 |
06/17/2013 |
| BARTIMMO, NICK |
BE-5119 |
2 |
64.10 |
311979752 |
******1501 |
06/17/2013 |
| BERMUDEZ, NERIEN |
BE-171662706 |
2 |
27.05 |
111000614 |
*****0770 |
06/17/2013 |
| BERRY, JOSHUA |
BE-4392 |
2 |
21.64 |
113102073 |
***4170 |
06/17/2013 |
| BERRY, MICHELLE |
BE-171545410 |
2 |
32.46 |
113102073 |
***4170 |
06/17/2013 |
| BONILLA, ABEL |
BE-5262 |
2 |
21.64 |
111000614 |
*****3718 |
06/17/2013 |
| BROCK, BARBARA |
BE-171662923 |
2 |
32.46 |
111900659 |
******1499 |
06/17/2013 |
| BROWN, PHYLLIS |
BE-4570 |
2 |
21.64 |
111000614 |
*******6953 |
06/17/2013 |
| CANTU, DOMINGO |
BE-5170 |
2 |
32.46 |
111900659 |
******9175 |
06/17/2013 |
| CASTRO, MARCUS |
BE-23695 |
2 |
59.00 |
111900659 |
******4209 |
06/17/2013 |
| CHANCE, ADAM |
BE-5073 |
2 |
27.05 |
256074974 |
******4501 |
06/17/2013 |
| CHEATHAM, LATARSHA |
BE-2562 |
2 |
27.05 |
111900659 |
******8884 |
06/17/2013 |
| COMPTON, NICOLE |
BE-171622534 |
2 |
21.64 |
313082935 |
**6660 |
06/17/2013 |
| COOPER, DOROTHY |
BE-4053 |
2 |
32.46 |
313083727 |
***6220 |
06/17/2013 |
| COOPER, TY |
BE-171514313 |
2 |
32.46 |
111900659 |
******4800 |
06/17/2013 |
| CORSO, ANTHONY |
BE-4600 |
2 |
32.46 |
124085024 |
*************9182 |
06/17/2013 |
| DAVID, ROSE |
BE-5196 |
2 |
85.00 |
111000614 |
********5465 |
06/17/2013 |
| DAVISON, TONY |
BE-5211 |
2 |
21.64 |
113123654 |
***1417 |
06/17/2013 |
| DEGENNARO, NICOLE |
BE-4388 |
2 |
98.10 |
111000614 |
*****0211 |
06/17/2013 |
| DESIR, KISHORN |
BE-4198 |
2 |
27.05 |
063000047 |
********9724 |
06/17/2013 |
| DUNWODY, NATHALIE |
BE-5229 |
2 |
120.00 |
111000025 |
********7436 |
06/17/2013 |
| EGER, KRISTEN |
BE-4349 |
2 |
27.05 |
314074269 |
****5775 |
06/17/2013 |
| FEENEY, STEFANY |
BE-171547740 |
2 |
21.64 |
113000023 |
********3175 |
06/17/2013 |
| FINNEY, CYNTHIA |
BE-5202 |
2 |
27.05 |
313189391 |
**8560 |
06/17/2013 |
| FRANCIS, TODD |
BE-4170 |
2 |
37.88 |
113024915 |
******2650 |
06/17/2013 |
| FRAZIER, JAMES |
BE-1893 |
2 |
27.05 |
111000025 |
********3982 |
06/17/2013 |
| GARCIA, ISABEL |
BE-5166 |
2 |
32.46 |
111000614 |
******5914 |
06/17/2013 |
| GARRISON, JAQUEETA |
BE-5227 |
2 |
27.05 |
261171480 |
*********8889 |
06/17/2013 |
| GONZALES, FRANCIS |
BE-171548390 |
2 |
32.46 |
113000023 |
********2609 |
06/17/2013 |
| GONZALEZ, CARLOS |
BE-171662769 |
2 |
27.05 |
111900659 |
******9381 |
06/17/2013 |
| GONZALEZ, CAROLINA |
BE-171662768 |
2 |
27.05 |
111900659 |
******9381 |
06/17/2013 |
| GUERRA-REYES, LIZA |
BE-171579697 |
2 |
109.00 |
313082935 |
***3607 |
06/17/2013 |
| GUZMAN-REYES, SARA |
BE-171622704 |
2 |
47.46 |
267084131 |
******0961 |
06/17/2013 |
| HALSTEAD, COURTNEY |
BE-5216 |
2 |
149.00 |
313083992 |
******4855 |
06/17/2013 |
| HARRIS, MELISSA |
BE-171548044 |
2 |
37.88 |
313083714 |
******9907 |
06/17/2013 |
| HENNIGAN, THOMAS |
BE-4046 |
2 |
36.64 |
113010547 |
******7831 |
06/17/2013 |
| HICKMAN, PARISH |
BE-4299 |
2 |
32.46 |
313083992 |
******9247 |
06/17/2013 |
| HORN, IRENE |
BE-0714 |
2 |
32.46 |
111900659 |
******0058 |
06/17/2013 |
| HUSAIN, KAMILAH |
BE-4308 |
2 |
32.46 |
111900659 |
******2091 |
06/17/2013 |
| IBRAHIM, MARY |
BE-5201 |
2 |
21.64 |
111000614 |
******9741 |
06/17/2013 |
| IBRAHIM, SAM |
BE-5200 |
2 |
21.64 |
111000614 |
******9741 |
06/17/2013 |
| JOHNSON, NICHOLE |
BE-4172 |
2 |
32.46 |
313087286 |
***6707 |
06/17/2013 |
| JONES, KISHA |
BE-171545424 |
2 |
21.64 |
111900659 |
******2572 |
06/17/2013 |
| JOUBERT, LATONYA |
BE-171547807 |
2 |
27.05 |
111000614 |
*******8011 |
06/17/2013 |
| JOUBERT, MYRISHA |
BE-171662767 |
2 |
21.64 |
113000023 |
********4379 |
06/17/2013 |
| JUDGE, CURTIS |
BE-1590 |
2 |
21.64 |
314074269 |
******8885 |
06/17/2013 |
| JUDGE, VANESSA |
BE-1555 |
2 |
21.64 |
314074269 |
******8885 |
06/17/2013 |
| KAPLAN, DAVID |
BE-171547736 |
2 |
21.64 |
313083992 |
****0180 |
06/17/2013 |
| KEMP, EMMA |
BE-4544 |
2 |
21.64 |
111000614 |
*****0651 |
06/17/2013 |
| KEMP-WAFER, NELLIE |
BE-4184 |
2 |
27.05 |
111000614 |
*****0651 |
06/17/2013 |
| KINLAW, KERRY |
BE-171662899 |
2 |
27.05 |
256074974 |
******1006 |
06/17/2013 |
| LAWSON, EUGENE |
BE-171622587 |
2 |
21.64 |
111000025 |
********1844 |
06/17/2013 |
| LE, HOA |
BE-0275 |
2 |
21.64 |
111000753 |
******0163 |
06/17/2013 |
| LEWIS, KARRI |
BE-5071 |
2 |
29.00 |
113000023 |
********9001 |
06/17/2013 |
| MARTIN, COURTNEY |
BE-5225 |
2 |
129.00 |
111000025 |
********9112 |
06/17/2013 |
| MARTINEZ, ARON |
BE-7896 |
2 |
32.46 |
113011258 |
******8137 |
06/17/2013 |
| MCATEE, SALLY |
BE-5001 |
2 |
21.64 |
111000614 |
*****0370 |
06/17/2013 |
| MCCRIEGHT, AMY |
BE-5246 |
2 |
32.46 |
111900659 |
******5311 |
06/17/2013 |
| MELLEN, MACKENZIE |
BE-1778 |
2 |
21.64 |
111000614 |
******5031 |
06/17/2013 |
| MONTES, DENISE |
BE-5183 |
2 |
32.46 |
111900659 |
******0205 |
06/17/2013 |
| MONTES, EMILIIO |
BE-5114 |
2 |
32.46 |
111900659 |
******0205 |
06/17/2013 |
| MORENO, EDWARD |
BE-5121 |
2 |
21.64 |
111000614 |
******3627 |
06/17/2013 |
| MOTEN, LATOYA |
BE-5038 |
2 |
109.00 |
111000025 |
********2734 |
06/17/2013 |
| NANCE, SCOTT |
BE-0268 |
2 |
37.88 |
111000614 |
******1964 |
06/17/2013 |
| NELSON, JESSICA |
BE-4169 |
2 |
32.46 |
111000614 |
*****7467 |
06/17/2013 |
| NGUYEN, TRANG |
BE-171545785 |
2 |
32.46 |
111000753 |
******0163 |
06/17/2013 |
| OLVERA, SARA |
BE-4347 |
2 |
21.64 |
111900659 |
******9052 |
06/17/2013 |
| PARAS, KAREN |
BE-171579608 |
2 |
37.88 |
322271627 |
*****4838 |
06/17/2013 |
| PARTIDA-PYLAND, MARY |
BE-2205 |
2 |
21.64 |
313083578 |
********7100 |
06/17/2013 |
| PEREZ, ANA |
BE-2078 |
2 |
21.64 |
111900659 |
******2186 |
06/17/2013 |
| PHAM, KEVIN |
BE-171547770 |
2 |
37.88 |
111000753 |
******0163 |
06/17/2013 |
| PULIKKATHARA, ROMEO |
BE-5185 |
2 |
32.46 |
314074269 |
****5477 |
06/17/2013 |
| RAMOS, SILVIA |
BE-5062 |
2 |
21.64 |
111000614 |
*****6062 |
06/17/2013 |
| RESENDEZ, JOEY |
BE-4043 |
2 |
32.46 |
111000614 |
******8981 |
06/17/2013 |
| RIVERS, ELANA |
BE-5203 |
2 |
21.64 |
114000093 |
*****7167 |
06/17/2013 |
| RIVERS, RALPH |
BE-5266 |
2 |
21.64 |
114000093 |
*****7167 |
06/17/2013 |
| ROBINSON, KENETA |
BE-171547859 |
2 |
47.46 |
111900659 |
******9671 |
06/17/2013 |
| RODRIGUEZ, CRISTINA |
BE-5214 |
2 |
21.64 |
322271627 |
*****6745 |
06/17/2013 |
| ROMERO, PIEDAD |
BE-4187 |
2 |
27.05 |
111000614 |
*****0960 |
06/17/2013 |
| ROMERO, REBECCA |
BE-5155 |
2 |
32.46 |
111000614 |
*****0820 |
06/17/2013 |
| SAM, NICKLOUS |
BE-4219 |
2 |
27.05 |
111000614 |
*****8155 |
06/17/2013 |
| SAM, TAMEYA |
BE-4061 |
2 |
27.05 |
111000614 |
*****8155 |
06/17/2013 |
| SCHWALLER, MELISSA |
BE-5271 |
2 |
21.64 |
111900659 |
******5712 |
06/17/2013 |
| SELEDON, FERNANDO |
BE-171545753 |
2 |
27.05 |
313083675 |
******1005 |
06/17/2013 |
| SELEDON, MELISSA |
BE-171545754 |
2 |
27.05 |
313083675 |
******1005 |
06/17/2013 |
| SIAS, DEE |
BE-5039 |
2 |
21.64 |
113000023 |
********2229 |
06/17/2013 |
| SORIAMO, AURELIO |
BE-4246 |
2 |
27.05 |
111000614 |
*****0960 |
06/17/2013 |
| SORIANO, DIANA |
BE-4180 |
2 |
27.05 |
111000614 |
*****0960 |
06/17/2013 |
| ST JUNIOUS, TAMARA |
BE-171622608 |
2 |
21.64 |
113000023 |
********5290 |
06/17/2013 |
| THEARD, SONIA |
BE-171579218 |
2 |
43.28 |
065000171 |
*****8819 |
06/17/2013 |
| THOMAS, MARTIN |
BE-171547808 |
2 |
84.39 |
111000614 |
*****2269 |
06/17/2013 |
| THOMAS, TASHANA |
BE-171548398 |
2 |
21.64 |
111000614 |
*****5701 |
06/17/2013 |
| VANEPS, STEPHANIE |
BE-171662783 |
2 |
27.05 |
111000614 |
*****0599 |
06/17/2013 |
| WAFER, ROBERT |
BE-5228 |
2 |
32.46 |
111000614 |
*****0651 |
06/17/2013 |
| WELLS, JOE |
BE-4057 |
2 |
32.46 |
111900659 |
******8967 |
06/17/2013 |
| WHITTINGTON, NATHANIEL |
BE-171622661 |
2 |
27.05 |
113010547 |
****5145 |
06/17/2013 |
| WILLIAMS, QUINITY |
BE-5184 |
2 |
19.47 |
314074269 |
****3367 |
06/17/2013 |
| WILLIAMS, THEO |
BE-5230 |
2 |
135.00 |
314074269 |
****3367 |
06/17/2013 |
| WILSON, ATRICE |
BE-5213 |
2 |
21.64 |
314977337 |
***8151 |
06/17/2013 |
| WOZNIAK, JASON |
BE-171514971 |
2 |
21.64 |
256074974 |
******4587 |
06/17/2013 |
| ZAVALA, JOE |
BE-171579681 |
2 |
94.55 |
113000023 |
********8999 |
06/17/2013 |
| |
Count: 110 |
Total: |
4009.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|