09/23/2013

08:39:59

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	09/25/2013
AKINS, DANA	BE-4313	3	21.64	313080610	******1020	09/25/2013
ALUKO, JESSICA	BE-4580	3	27.05	111900659	******9191	09/25/2013
ATILANO, LYNDA	BE-171662742	3	19.99	113024915	******0098	09/25/2013
ATKINSON, DANA	BE-0868	3	71.46	111000614	********1965	09/25/2013
BARRIOS, NICOLE	BE-4572	3	32.46	111000025	********8584	09/25/2013
BORDERE, CARMEL	BE-4026	3	32.46	065400137	*****2317	09/25/2013
BREAUX, SHARA	BE-4405	3	74.92	313092093	******2604	09/25/2013
BROCK, BILL	BE-654654651	3	21.64	111900659	******1499	09/25/2013
BROOKS, ANGELA	BE-1741	3	14.06	313080636	****2127	09/25/2013
BROOKS, DEXTER	BE-171622649	3	14.06	313080636	****2127	09/25/2013
CAPAO, JENA	BE-5218	3	21.64	111000614	*****4351	09/25/2013
CAPAO, MARIA	BE-5148	3	21.64	111000614	*****4351	09/25/2013
CARTER, RYAN	BE-4449	3	21.64	111000614	*****4351	09/25/2013
CHANG, PARESA	BE-23155	3	21.64	111000025	********4353	09/25/2013
CHANG, WEI-KANG	BE-14774	3	21.64	111000025	********4353	09/25/2013
CHASE, AMOS	BE-171548399	3	21.64	065305436	******8321	09/25/2013
CHASE, ANNTWANETTE	BE-171662713	3	21.64	065305436	******8321	09/25/2013
DAVIS, JAROD	BE-171579611	3	461.64	054001204	******0845	09/25/2013
DECUIR, KIMBERLY	BE-171662810	3	27.05	051000017	********0372	09/25/2013
DEDMON, CAMERON	BE-4079	3	32.46	111000614	*****9622	09/25/2013
DOUGLAS, JENNIFER	BE-171579684	3	21.64	111000614	*****4240	09/25/2013
DOUGLAS, JOSH	BE-4332	3	27.05	111000025	********4056	09/25/2013
ENDSLEY III, JAMES	BE-4563	3	74.92	113000861	******8821	09/25/2013
ESQUIVEL, JULIE	BE-4642	3	27.05	111900659	******7470	09/25/2013
FERGUSON, ANDREAS	BE-4414	3	32.46	111900785	******9298	09/25/2013
FLAHERTY, STEPHANIE	BE-171622636	3	21.64	314074269	****8905	09/25/2013
FLORES, MICAH	BE-171622605	3	27.05	111900659	******1031	09/25/2013
FORD, MARY	BE-1460	3	32.46	111900659	******7895	09/25/2013
GALLEGOS, ARMIDA	BE-171579732	3	21.64	113008465	******5122	09/25/2013
GARDLEY, ANDREA	BE-4545	3	21.64	111000614	********1665	09/25/2013
GENDRETT, ASHLEY	BE-171579250	3	21.64	111900659	******3101	09/25/2013
GREEN, LATONYA	BE-4619	3	27.05	111000614	*****7183	09/25/2013
HARRISON, TRACEY	BE-171514650	3	32.46	111000614	******1950	09/25/2013
HAYES, REBECCA	BE-171545853	3	21.64	313092093	******9196	09/25/2013
HIGGINS, DANIELLE	BE-5135	3	27.05	313176715	******4336	09/25/2013
HIGGINS, HAILEE	BE-5136	3	64.10	313176715	******4336	09/25/2013
HOUSTON, BEN	BE-4541	3	21.64	111900659	******5007	09/25/2013
HUNTER, BRITNEY	BE-171579668	3	129.00	314074269	****1249	09/25/2013
IRONDI, CHINYERE	BE-171579665	3	21.64	111000614	******1058	09/25/2013
JACKSON, EMMA	BE-2128	3	21.64	314074269	******8885	09/25/2013
JOHN, JANCY	BE-171622487	3	21.64	113000023	********3027	09/25/2013
JOHNSON, ANGEL	BE-4397	3	32.46	313083659	********0135	09/25/2013
JOHNSON, ERIKA	BE-171622632	3	21.64	111900659	******5007	09/25/2013
JOHNSON, SHAWNTAY	BE-4791	3	27.05	111900659	******2228	09/25/2013
JONES, ALICIA	BE-5042	3	21.64	062203751	*********1017	09/25/2013
JURADO, JASON	BE-171622660	3	27.05	111900659	******1031	09/25/2013
KELLEY, DEBRA	BE-5188	3	21.64	113000939	******2606	09/25/2013
KELLEY, PATRICIA	BE-5182	3	21.64	113000939	******2606	09/25/2013
LADDAVANH, SOUKKHASERM	BE-5293	3	41.64	065400137	*****6866	09/25/2013
LAMISON, CINDY	BE-4784	3	199.00	111000614	*******2565	09/25/2013
LOZA, JOSE	BE-4755	3	21.64	111900659	******5796	09/25/2013
MARTIN, ANIYUSHKA	BE-171579601	3	21.64	314074269	*****6475	09/25/2013
MARTIN, BARRY	BE-4041	3	21.64	111000614	*****9133	09/25/2013
MARTIN, DEWAYNE	BE-171579598	3	21.64	314074269	*****6475	09/25/2013
MCBRIDE, KEITH	BE-5226	3	77.25	065000090	******9475	09/25/2013
MCDONALD, BRIAN	BE-4531	3	21.64	111000614	*****9766	09/25/2013
MCDONALD, VANESSA	BE-4532	3	21.64	111000614	*****9766	09/25/2013
MEDINA, JULIAN	BE-4025	3	32.46	113024915	******0098	09/25/2013
MOOREHEAD, MARCUS	BE-171514336	3	47.46	313083992	******1620	09/25/2013
MURPHY, MICHAEL	BE-171662915	3	32.46	111900659	******5337	09/25/2013
OCTAVE, SHANNON	BE-5288	3	21.64	113008465	******9737	09/25/2013
OCTAVE, SHANTEL	BE-5294	3	21.64	113008465	******9737	09/25/2013
PENRY, SHAWN	BE-23568	3	109.00	113008465	******5898	09/25/2013
PEREYRA, CARLOS	BE-4022	3	27.05	313080610	******7020	09/25/2013
PEREZ, JENNIFER	BE-171662883	3	27.05	111900659	******2186	09/25/2013
PIZANO, CRISTINA	BE-5080	3	24.90	103000017	********2110	09/25/2013
PORTER, CARLAS	BE-171545820	3	32.46	111000025	********7263	09/25/2013
RHOADS, SHANNON	BE-171547856	3	440.00	313183368	*******0009	09/25/2013
RIVAS, SADIE	BE-4252	3	37.88	111000614	*****0627	09/25/2013
RIVERA, JESSICA	BE-5094	3	20.57	111000614	********5765	09/25/2013
ROBINSON, ERIN	BE-4264	3	37.88	111000025	********6244	09/25/2013
RODRIGUEZ, MIRNA	BE-0716	3	37.88	111000614	******4988	09/25/2013
ROSAS, LEONARD	BE-5085	3	24.90	103000017	********2110	09/25/2013
ROY, KIMBERLY	BE-4548	3	21.64	314074269	****7798	09/25/2013
RUCKER, PHILLIP	BE-5168	3	27.05	111000025	********0084	09/25/2013
RUNNELS, LAURA	BE-171547821	3	32.46	111993776	******4579	09/25/2013
SCOTT, DANNY	BE-171662734	3	37.88	111000614	*****6361	09/25/2013
SELF, SHAMEKA	BE-4128	3	21.64	313083471	******3050	09/25/2013
SHARMA, RAJ	BE-171545365	3	10.83	111900659	*********5149	09/25/2013
SHAW, CHRISTIE	BE-171622578	3	21.64	111900659	******1211	09/25/2013
SHINE, JIMALE	BE-171514658	3	32.46	111000614	*****6333	09/25/2013
SIAS, DONALD	BE-171662835	3	21.64	111900659	******5007	09/25/2013
SNELLING, AMELIA	BE-5164	3	21.64	113000023	********2026	09/25/2013
SPENCER, TASHA	BE-171622697	3	21.64	111000614	******3427	09/25/2013
TOLAN, MARIAN	BE-4038	3	21.64	113000023	********6392	09/25/2013
TOWNSEND, SUSAN	BE-1863	3	21.64	065400137	*****1015	09/25/2013
UDOEWA, JANE	BE-171579162	3	37.88	113000023	********4201	09/25/2013
WARNER, CAROLINE	BE-171514659	3	47.46	111000614	*****7183	09/25/2013
WEST, KRISTLE	BE-4094	3	149.00	114000093	*****2647	09/25/2013
WILLIAMS, KEISHA	BE-171622650	3	27.05	111000614	*****4829	09/25/2013
WITCHERT, TRECIA	BE-4333	3	64.10	113000861	******8821	09/25/2013
WOZNIAK, JEN	BE-171662875	3	27.05	256074974	******4587	09/25/2013
YOUNG, MICHAEL	BE-4587	3	21.64	125000024	****2170	09/25/2013
	Count:  94	Total:	4030.53

Rejected Input Items

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