08/02/2013
06:02:27
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 08/05/2013
ADAMS-HARRIS, STEPHANIE BE-5160 1 21.64 243475829 ***1525 08/05/2013
ADCOCK, TINA BE-4593 1 32.46 111000614 *****0560 08/05/2013
ALMAREZ, SUSAN BE-5192 1 32.46 113000023 ********5231 08/05/2013
ALVAREZ, LEANNE BE-171548396 1 27.05 111900659 ******6680 08/05/2013
ARMOUR, JILL BE-0074 1 27.05 111900659 ******4939 08/05/2013
BARRIOS, ISMAEL BE-4508 1 27.05 111000025 ********8584 08/05/2013
BLACK, TONEE BE-4321 1 37.88 111900659 ******7661 08/05/2013
BODDY, MAGGIE BE-1147 1 27.05 113025804 **2374 08/05/2013
BONILLA, ROXANNE BE-4101 1 21.64 111000614 *****3718 08/05/2013
BRYANT, TYRES BE-171545765 1 27.05 111000025 ********6965 08/05/2013
CALLANDER, CHRISTINE BE-4261 1 59.00 111907445 ******2268 08/05/2013
CALLANDER, SHAWN BE-4286 1 59.00 111907445 ******2268 08/05/2013
CAROTHERS, JULIAN BE-4323 1 27.05 111900659 ******4830 08/05/2013
CAROTHERS, SONYA BE-4011 1 32.46 111900659 ******4830 08/05/2013
CARRILLO, JOHN BE-4267 1 32.46 113010547 ******1991 08/05/2013
CASTILLE, RENEE BE-171622630 1 27.05 111000614 *****4397 08/05/2013
CATCHINGS, CARRIE BE-4102 1 32.46 314089681 ****7263 08/05/2013
CHAKKACHERY, AJOOB BE-5245 1 21.64 111000614 *****7709 08/05/2013
CHARBONNET, CLEMENT BE-171514304 1 149.00 111900659 ******9024 08/05/2013
DANG, THERESA BE-171545797 1 27.05 314074269 *****9563 08/05/2013
DAVIS, SHESHIEDA BE-171662964 1 27.05 111000614 *****6361 08/05/2013
DEAUVEARO, TIFFANI BE-4078 1 37.88 111900659 ******7982 08/05/2013
DEGUZMAN, MARIA BE-171548389 1 27.05 113000023 ********2609 08/05/2013
DIEPENBROCK, CHLOE BE-171662702 1 27.05 113000023 ********1596 08/05/2013
DONNETT, NATHANIEL BE-171622683 1 15.00 111000025 ********6965 08/05/2013
DUMLAO, BRUCE BE-171547743 1 21.64 121000358 ********8747 08/05/2013
DUMLAO, LAUREANO BE-171545420 1 21.64 121000358 ********8747 08/05/2013
DUMLAO, NORA BE-171545419 1 21.64 121000358 ******8121 08/05/2013
EGER, ROBERTO BE-4087 1 32.46 314074269 ****5775 08/05/2013
ESHLEMAN, OGECHI BE-4683 1 32.46 113000023 ********0978 08/05/2013
FARR, LINDSAY BE-5011 1 27.05 113000023 ********8015 08/05/2013
FILLIPI, BITA BE-171662730 1 21.64 125000024 ****2170 08/05/2013
FINNEY, PAUL BE-171545789 1 21.64 313189391 **8560 08/05/2013
GAFFORD, ANDRE BE-171662930 1 32.46 111000614 *****2611 08/05/2013
GARIBAY, RUDY BE-4614 1 32.46 113111983 ***2375 08/05/2013
GIBSON, BRIAN BE-171545409 1 32.46 111000614 *****0372 08/05/2013
GURKAN, DENIZ BE-4205 1 27.05 111000614 *****3165 08/05/2013
HANSEN, JUSTIN BE-4202 1 32.46 111000614 *****3165 08/05/2013
HARDEMAN, LYDIA BE-4016 1 43.29 313083578 ***3910 08/05/2013
HAUCHE, DIANA BE-171514295 1 27.05 114000093 *****7037 08/05/2013
HAUCHE, KLAUS BE-171514296 1 27.05 114000093 *****7037 08/05/2013
HURLEY, DEBBIE BE-4192 1 21.64 111000614 *****8252 08/05/2013
HUTTON, KYLA BE-171622559 1 21.64 111900659 ******9270 08/05/2013
JONES, ADAM BE-5280 1 21.64 062203751 *********1017 08/05/2013
JUREK, FRANCES BE-4133 1 27.05 111900659 *********4611 08/05/2013
JUREK, MARK BE-4134 1 21.64 111900659 *********4611 08/05/2013
KELLEY, DAVID BE-5181 1 21.64 113000939 ******2606 08/05/2013
LAMISON, DAN BE-171514286 1 27.05 111000614 *******2565 08/05/2013
LEE, ED BE-171545861 1 11.66 111900659 ******2086 08/05/2013
LEWIS, KIMBERLY BE-171545806 1 27.05 313083675 ***7206 08/05/2013
MISHRA, SUNIL BE-171662830 1 37.88 111900659 ******7005 08/05/2013
MORRIS, DANA BE-171579198 1 37.88 314977337 ******8392 08/05/2013
NORMAN, SHANNON BE-5133 1 21.64 111000025 ********8934 08/05/2013
PARIHAR, SUDHIR BE-171545772 1 27.05 271984311 *****1660 08/05/2013
PARIHAR, SUZIE BE-171545773 1 32.46 271984311 *****1660 08/05/2013
PEREZ, SARAHI BE-4034 1 27.05 111993776 ******8331 08/05/2013
PRANIVONG, KETHKAYSONE BE-5047 1 32.46 313083578 ***2240 08/05/2013
PRESCOTT, BRYAN BE-171579235 1 39.00 111900659 ******1692 08/05/2013
PRESCOTT, RENEE BE-171548043 1 39.00 111900659 ******1692 08/05/2013
RADABAUGH, TAMMY BE-4051 1 37.88 111000614 *****3207 08/05/2013
RAMIREZ, MELISSA BE-5235 1 27.05 111900659 ******9791 08/05/2013
RAMIREZ, RYAN BE-5269 1 27.05 111900659 ******9791 08/05/2013
RANDOLPH, KENNEDY BE-5089 1 21.64 111900659 ******7044 08/05/2013
REDELMEIER, ROBERT BE-0114 1 27.05 113000023 ********1596 08/05/2013
RHOADS, JASON BE-171579628 1 24.89 313183368 *******0009 08/05/2013
RHOADS, SHANNON BE-171547856 1 32.46 313183368 *******0009 08/05/2013
RIGOULOT, JAMES BE-171547684 1 21.64 313183368 ********5908 08/05/2013
RIOS, JAIME BE-4327 1 21.64 111900659 ******7161 08/05/2013
RIOS, MEGAN BE-0303 1 20.15 111900659 ******7161 08/05/2013
ROSAS, LISA BE-5086 1 24.90 103000017 ********2110 08/05/2013
ROSS, JAMILA BE-171545867 1 21.64 111900659 ******8617 08/05/2013
SILVA, TAMMY BE-171548349 1 70.00 111000025 ******2262 08/05/2013
STEVENS, COURTNEY BE-171545380 1 27.05 313083727 *****6002 08/05/2013
VANEPS, JEFFREY BE-5215 1 24.36 111000614 *****0599 08/05/2013
VILCHE, BLANCA BE-5171 1 21.64 111000614 *****5326 08/05/2013
VINING, SHARON BE-171548386 1 15.00 113010547 ******3071 08/05/2013
VISOSA, MOISES BE-5249 1 21.64 314074269 ****6658 08/05/2013
WILLIAMS, AMANI BE-4251 1 21.64 111000025 ********8934 08/05/2013
WILLIAMS, CARMENCITA BE-171548354 1 112.82 313084124 ***5841 08/05/2013
WILLIAMS, DONNA BE-5152 1 27.05 313083578 ***4030 08/05/2013
WILLIAMS, ZAIRE BE-5179 1 21.64 111000025 ********8934 08/05/2013
YOUNG, CLAYTON BE-171579685 1 21.64 111000614 *****4240 08/05/2013
  Count:  83 Total: 2546.52      



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