09/03/2013

07:21:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAME, SARAH	BE-5169	1	53.28	111900659	******0466	09/05/2013
ADAMS-HARRIS, STEPHANIE	BE-5160	1	53.28	243475829	***1525	09/05/2013
ADCOCK, TINA	BE-4593	1	32.46	111000614	*****0560	09/05/2013
ALMAREZ, SUSAN	BE-5192	1	32.46	113000023	********5231	09/05/2013
ALVAREZ, LEANNE	BE-171548396	1	27.05	111900659	******6680	09/05/2013
ARMOUR, JILL	BE-0074	1	27.05	111900659	******4939	09/05/2013
BARRIOS, ISMAEL	BE-4508	1	27.05	111000025	********8584	09/05/2013
BLACK, TONEE	BE-4321	1	37.88	111900659	******7661	09/05/2013
BODDY, MAGGIE	BE-1147	1	27.05	113025804	**2374	09/05/2013
BONILLA, ROXANNE	BE-4101	1	21.64	111000614	*****3718	09/05/2013
BRYANT, TYRES	BE-171545765	1	27.05	111000025	********6965	09/05/2013
CALLANDER, CHRISTINE	BE-4261	1	59.00	111907445	******2268	09/05/2013
CALLANDER, SHAWN	BE-4286	1	59.00	111907445	******2268	09/05/2013
CAROTHERS, JULIAN	BE-4323	1	27.05	111900659	******4830	09/05/2013
CAROTHERS, SONYA	BE-4011	1	32.46	111900659	******4830	09/05/2013
CARRILLO, JOHN	BE-4267	1	32.46	113010547	******1991	09/05/2013
CASTILLE, RENEE	BE-171622630	1	27.05	111000614	*****4397	09/05/2013
CATCHINGS, CARRIE	BE-4102	1	32.46	314089681	****7263	09/05/2013
CHAKKACHERY, AJOOB	BE-5245	1	21.64	111000614	*****7709	09/05/2013
CHARBONNET, CLEMENT	BE-171514304	1	149.00	111900659	******9024	09/05/2013
CHARBONNET, DAVID	BE-5066	1	27.05	111900659	******9024	09/05/2013
DANG, THERESA	BE-171545797	1	27.05	314074269	*****9563	09/05/2013
DAVIS, SHESHIEDA	BE-171662964	1	27.05	111000614	*****6361	09/05/2013
DEAUVEARO, TIFFANI	BE-4078	1	37.88	111900659	******7982	09/05/2013
DEGUZMAN, MARIA	BE-171548389	1	27.05	113000023	********2609	09/05/2013
DIEPENBROCK, CHLOE	BE-171662702	1	27.05	113000023	********1596	09/05/2013
DUMLAO, BRUCE	BE-171547743	1	21.64	121000358	********8747	09/05/2013
DUMLAO, LAUREANO	BE-171545420	1	21.64	121000358	********8747	09/05/2013
DUMLAO, NORA	BE-171545419	1	21.64	121000358	******8121	09/05/2013
EGER, ROBERTO	BE-4087	1	32.46	314074269	****5775	09/05/2013
ESHLEMAN, OGECHI	BE-4683	1	32.46	113000023	********0978	09/05/2013
FARR, LINDSAY	BE-5011	1	27.05	113000023	********8015	09/05/2013
FILLIPI, BITA	BE-171662730	1	21.64	125000024	****2170	09/05/2013
FINNEY, PAUL	BE-171545789	1	21.64	313189391	**8560	09/05/2013
GAFFORD, ANDRE	BE-171662930	1	32.46	111000614	*****2611	09/05/2013
GAFFORD, GABRIELLE	BE-171662929	1	32.46	111000614	*****2611	09/05/2013
GARIBAY, RUDY	BE-4614	1	32.46	113111983	***2375	09/05/2013
GIBSON, BRIAN	BE-171545409	1	32.46	313084674	******8502	09/05/2013
GURKAN, DENIZ	BE-4205	1	27.05	111000614	*****3165	09/05/2013
HANSEN, JUSTIN	BE-4202	1	32.46	111000614	*****3165	09/05/2013
HARDEMAN, LYDIA	BE-4016	1	96.58	313083578	***3910	09/05/2013
HAUCHE, DIANA	BE-171514295	1	27.05	114000093	*****7037	09/05/2013
HAUCHE, KLAUS	BE-171514296	1	27.05	114000093	*****7037	09/05/2013
HURLEY, DEBBIE	BE-4192	1	21.64	111000614	*****8252	09/05/2013
HUTTON, KYLA	BE-171622559	1	21.64	111900659	******9270	09/05/2013
JACKSON, SARAH	BE-4108	1	27.05	111900659	******7609	09/05/2013
JONES, ADAM	BE-5280	1	21.64	062203751	*********1017	09/05/2013
JUREK, FRANCES	BE-4133	1	27.05	111900659	*********4611	09/05/2013
JUREK, MARK	BE-4134	1	21.64	111900659	*********4611	09/05/2013
KELLEY, DAVID	BE-5181	1	21.64	113000939	******2606	09/05/2013
LAMISON, DAN	BE-171514286	1	27.05	111000614	*******2565	09/05/2013
LEE, ED	BE-171545861	1	10.83	111900659	******2086	09/05/2013
LEWIS, KIMBERLY	BE-171545806	1	27.05	313083675	***7206	09/05/2013
MISHRA, SUNIL	BE-171662830	1	37.88	111900659	******7005	09/05/2013
MORRIS, DANA	BE-171579198	1	37.88	314977337	******8392	09/05/2013
NORMAN, SHANNON	BE-5133	1	21.64	111000025	********8934	09/05/2013
PARIHAR, SUDHIR	BE-171545772	1	27.05	271984311	*****1660	09/05/2013
PARIHAR, SUZIE	BE-171545773	1	32.46	271984311	*****1660	09/05/2013
PEREZ, SARAHI	BE-4034	1	27.05	111993776	******8331	09/05/2013
PRANIVONG, KETHKAYSONE	BE-5047	1	32.46	313083578	***2240	09/05/2013
PRESCOTT, BRYAN	BE-171579235	1	39.00	111900659	******1692	09/05/2013
PRESCOTT, RENEE	BE-171548043	1	39.00	111900659	******1692	09/05/2013
RAMIREZ, MELISSA	BE-5235	1	27.05	111900659	******9791	09/05/2013
RAMIREZ, RYAN	BE-5269	1	27.05	111900659	******9791	09/05/2013
RANDOLPH, KENNEDY	BE-5089	1	21.64	111900659	******7044	09/05/2013
REDELMEIER, ROBERT	BE-0114	1	27.05	113000023	********1596	09/05/2013
RHOADS, JASON	BE-171579628	1	24.89	313183368	*******0009	09/05/2013
RHOADS, SHANNON	BE-171547856	1	32.46	313183368	*******0009	09/05/2013
RIGOULOT, JAMES	BE-171547684	1	21.64	313183368	********5908	09/05/2013
RIOS, JAIME	BE-4327	1	21.64	111900659	******7161	09/05/2013
RIOS, MEGAN	BE-0303	1	20.15	111900659	******7161	09/05/2013
ROSAS, LISA	BE-5086	1	24.90	103000017	********2110	09/05/2013
ROSS, JAMILA	BE-171545867	1	21.64	111900659	******8617	09/05/2013
RUNNELS, BROOKS	BE-171579228	1	27.05	111993776	******4579	09/05/2013
STEVENS, COURTNEY	BE-171545380	1	27.05	313083727	*****6002	09/05/2013
VILCHE, BLANCA	BE-5171	1	21.64	111000614	*****5326	09/05/2013
VINING, SHARON	BE-171548386	1	15.00	113010547	******3071	09/05/2013
VISOSA, MOISES	BE-5249	1	21.64	314074269	****6658	09/05/2013
WILLIAMS, AMANI	BE-4251	1	21.64	111000025	********8934	09/05/2013
WILLIAMS, DONNA	BE-5152	1	27.05	313083578	***4030	09/05/2013
WILLIAMS, ZAIRE	BE-5179	1	21.64	111000025	********8934	09/05/2013
YOUNG, CLAYTON	BE-171579685	1	21.64	111000614	*****4240	09/05/2013
	Count:  82	Total:	2515.81

Rejected Input Items

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