07/23/2013

06:41:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBEY, CATHERINE	BE-4505	3	27.05	314074269	*****1717	07/25/2013
AKINS, DANA	BE-4313	3	21.64	313080610	******1020	07/25/2013
ALUKO, JESSICA	BE-4580	3	27.05	111900659	******9191	07/25/2013
ATILANO, LYNDA	BE-171662742	3	19.99	113024915	******0098	07/25/2013
ATKINSON, DANA	BE-0868	3	71.46	111000614	********1965	07/25/2013
BARRIOS, NICOLE	BE-4572	3	32.46	111000025	********8584	07/25/2013
BONNER, ALICIA	BE-5042	3	21.64	313185515	***9748	07/25/2013
BORDERE, CARMEL	BE-4026	3	32.46	065400137	*****2317	07/25/2013
BORDERE, JARED	BE-4550	3	43.29	065400137	*****2317	07/25/2013
BREAUX, SHARA	BE-4405	3	32.46	313092093	******2604	07/25/2013
BROCK, BILL	BE-654654651	3	21.64	111900659	******1499	07/25/2013
BROOKS, ANGELA	BE-1741	3	19.99	313080636	****3030	07/25/2013
CAPAO, JENA	BE-5218	3	21.64	111000614	*****4351	07/25/2013
CAPAO, MARIA	BE-5148	3	21.64	111000614	*****4351	07/25/2013
CARTER, RYAN	BE-4449	3	21.64	111000614	*****4351	07/25/2013
CHANG, PARESA	BE-23155	3	21.64	111000025	********4353	07/25/2013
CHANG, WEI-KANG	BE-14774	3	21.64	111000025	********4353	07/25/2013
CHASE, AMOS	BE-171548399	3	21.64	065305436	******8321	07/25/2013
CHASE, ANNTWANETTE	BE-171662713	3	21.64	065305436	******8321	07/25/2013
DECUIR, CHLOE	BE-171662811	3	27.05	051000017	********0372	07/25/2013
DECUIR, KIMBERLY	BE-171662810	3	27.05	051000017	********0372	07/25/2013
DEDMON, CAMERON	BE-4079	3	32.46	111000614	*****9622	07/25/2013
DESHOTEL, KANDI	BE-171662953	3	30.30	111000614	*****6487	07/25/2013
DOLEMAN, WILLIAM	BE-4018	3	42.22	111000614	*****6380	07/25/2013
DOUGLAS, JENNIFER	BE-171579684	3	21.64	111000614	*****4240	07/25/2013
DOUGLAS, JOSH	BE-4332	3	27.05	313087286	***3021	07/25/2013
ESQUIVEL, JULIE	BE-4642	3	27.05	111900659	******7470	07/25/2013
FERGUSON, ANDREAS	BE-4414	3	32.46	111900785	******9298	07/25/2013
FILLIPI, ASHLEY	BE-4590	3	21.64	125000024	****2170	07/25/2013
FILLIPI, PRESTON	BE-4591	3	27.05	125000024	****2170	07/25/2013
FLAHERTY, STEPHANIE	BE-171622636	3	21.64	314074269	****8905	07/25/2013
FORD, MARY	BE-1460	3	32.46	111900659	******7895	07/25/2013
GALLEGOS, ARMIDA	BE-171579732	3	21.64	113008465	******5122	07/25/2013
GARDLEY, ANDREA	BE-4545	3	21.64	111000614	********1665	07/25/2013
GENDRETT, ASHLEY	BE-171579250	3	21.64	111900659	******3101	07/25/2013
GREEN, LATONYA	BE-4619	3	27.05	111000614	*****7183	07/25/2013
HARRISON, TRACEY	BE-171514650	3	71.46	111000614	******1950	07/25/2013
HAYES, REBECCA	BE-171545853	3	21.64	313092093	******9196	07/25/2013
HIGGINS, DANIELLE	BE-5135	3	27.05	313176715	******4336	07/25/2013
HIGGINS, HAILEE	BE-5136	3	27.05	313176715	******4336	07/25/2013
HOLDEN, SHANNON	BE-1618	3	21.64	111000614	******5031	07/25/2013
HOUSTON, BEN	BE-4541	3	21.64	111900659	******5007	07/25/2013
HUNTER, BRITNEY	BE-171579668	3	21.64	314074269	****1249	07/25/2013
IRONDI, CHINYERE	BE-171579665	3	21.64	111000614	******1058	07/25/2013
JACKSON, EMMA	BE-2128	3	21.64	314074269	******8885	07/25/2013
JOHNSON, ANGEL	BE-4397	3	32.46	313083659	********0135	07/25/2013
JOHNSON, ERIKA	BE-171622632	3	21.64	111900659	******5007	07/25/2013
KELLEY, DEBRA	BE-5188	3	21.64	113000939	******2606	07/25/2013
KELLEY, PATRICIA	BE-5182	3	21.64	113000939	******2606	07/25/2013
LADDAVANH, SOUKKHASERM	BE-5293	3	21.64	065400137	*****6866	07/25/2013
LAMISON, CINDY	BE-171662884	3	199.00	111000614	*******2565	07/25/2013
LOZA, JOSE	BE-171662846	3	21.64	111900659	******5796	07/25/2013
MARTIN, ANIYUSHKA	BE-171579601	3	21.64	314074269	*****6475	07/25/2013
MARTIN, BARRY	BE-04041	3	21.64	111000614	*****9133	07/25/2013
MARTIN, DEWAYNE	BE-171579598	3	21.64	314074269	*****6475	07/25/2013
MCBRIDE, BRITTANEY	BE-5273	3	77.25	065000090	******9475	07/25/2013
MCBRIDE, KEITH	BE-5226	3	77.25	065000090	******9475	07/25/2013
MCDONALD, BRIAN	BE-4531	3	21.64	111000614	*****9766	07/25/2013
MCDONALD, VANESSA	BE-4532	3	21.64	111000614	*****9766	07/25/2013
MEDINA, JULIAN	BE-4025	3	134.10	113024915	******0098	07/25/2013
MEJIA, LIZBETH	BE-5264	3	21.64	111993776	******4295	07/25/2013
MOOREHEAD, MARCUS	BE-171514336	3	47.46	313083992	******1620	07/25/2013
MURPHY, KATRIEL	BE-4038	3	21.64	111000614	*****9955	07/25/2013
NIX, SHAWNTAE	BE-171622469	3	27.05	111000025	********3859	07/25/2013
OCTAVE, SHANNON	BE-5288	3	21.64	113008465	******9737	07/25/2013
ORTIZ, RAMON	BE-5278	3	43.29	313189401	**4934	07/25/2013
PATTERSON, AMINA	BE-4662	3	99.00	313176715	*****2579	07/25/2013
PENRY, SHAWN	BE-23568	3	84.50	113008465	******5898	07/25/2013
PEREYRA, CARLOS	BE-4022	3	27.05	313080610	******7020	07/25/2013
PIZANO, CRISTINA	BE-5080	3	24.90	103000017	********2110	07/25/2013
PORTER, CARLAS	BE-171545820	3	32.46	111000025	********7263	07/25/2013
PRESCOTT, BRYAN	BE-171579235	3	21.64	111900659	******1692	07/25/2013
PRESCOTT, RENEE	BE-171548043	3	32.46	111900659	******1692	07/25/2013
RHOADS, SHANNON	BE-171547856	3	499.00	313183368	*******0009	07/25/2013
RIVAS, SADIE	BE-4252	3	37.88	111000614	*****0627	07/25/2013
RIVERA, JESSICA	BE-5094	3	20.57	111000614	********5765	07/25/2013
ROBINSON, ERIN	BE-4264	3	37.88	111000025	********6244	07/25/2013
RODRIGUEZ, MIRNA	BE-0716	3	37.88	111000614	******4988	07/25/2013
ROSAS, LEONARD	BE-5085	3	24.90	103000017	********2110	07/25/2013
ROY, KIMBERLY	BE-4548	3	21.64	314074269	****7798	07/25/2013
RUCKER, PHILLIP	BE-5168	3	27.05	111000025	********0084	07/25/2013
SCOTT, DANNY	BE-171662734	3	37.88	111000614	*****6361	07/25/2013
SHARMA, RAJ	BE-171545365	3	10.83	111900659	*********5149	07/25/2013
SHAW, CHRISTIE	BE-171622578	3	21.64	111900659	******1211	07/25/2013
SHINE, JIMALE	BE-171514658	3	32.46	111000614	*****6333	07/25/2013
SIAS, DONALD	BE-171662835	3	21.64	111900659	******5007	07/25/2013
SNELLING, AMELIA	BE-5164	3	21.64	113000023	********2026	07/25/2013
SOSA, LAURA	BE-4042	3	32.46	111000614	*****9606	07/25/2013
SPENCER, TASHA	BE-171622697	3	21.64	111000614	******3427	07/25/2013
UDOEWA, JANE	BE-171579162	3	37.88	113000023	********4201	07/25/2013
WARNER, CAROLINE	BE-171514659	3	47.46	111000614	*****7183	07/25/2013
WEST, KRISTLE	BE-4094	3	149.00	114000093	*****2647	07/25/2013
WILLIAMS, KEISHA	BE-171622650	3	27.05	111000614	*****4829	07/25/2013
WOZNIAK, JEN	BE-171662875	3	27.05	256074974	******4587	07/25/2013
YOUNG, MICHAEL	BE-4587	3	21.64	125000024	****2170	07/25/2013
	Count:  95	Total:	3698.31

Rejected Input Items

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