12/23/2013

07:33:15

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	12/26/2013
AKINS, DANA	BE-4313	3	21.64	313080610	******1020	12/26/2013
ALUKO, JESSICA	BE-4580	3	27.05	111900659	******9191	12/26/2013
ANDERSON, HENISHA	BE-4971	3	18.40	111000025	********6184	12/26/2013
ANDERSON, HENRY	BE-4972	3	18.40	111000025	********6184	12/26/2013
ANDERSON, MITTIE	BE-4970	3	18.40	313083471	******0050	12/26/2013
ATILANO, LYNDA	BE-171662742	3	19.99	113024915	******0098	12/26/2013
ATKINSON, DANA	BE-0868	3	71.46	111000614	********1965	12/26/2013
BAKER, DENASTYA	BE-171662918	3	21.64	111900659	******9894	12/26/2013
BAKER, JAELON	BE-0869	3	21.64	111900659	******9894	12/26/2013
BARRIOS, NICOLE	BE-4572	3	32.46	111000025	********8584	12/26/2013
BODRON, CHRISTOPHER	BE-4727	3	27.05	111000025	******3874	12/26/2013
BROCK, BILL	BE-654654651	3	21.64	111900659	******1499	12/26/2013
BROWN, PERNIECE	BE-4849	3	25.98	314074269	*****8857	12/26/2013
CALLAHAN, JOE	BE-4804	3	116.10	071174431	******1217	12/26/2013
CAPAO, JENA	BE-5218	3	21.64	111000614	*****4351	12/26/2013
CAPAO, MARIA	BE-5148	3	21.64	111000614	*****4351	12/26/2013
CARTER, RYAN	BE-4449	3	21.64	111000614	*****4351	12/26/2013
CHASE, AMOS	BE-171548399	3	21.64	065305436	******8321	12/26/2013
CHASE, ANNTWANETTE	BE-171662713	3	21.64	065305436	******8321	12/26/2013
CORMIER, BESS	BE-171579664	3	82.27	113024915	******2527	12/26/2013
DAVIS, JAROD	BE-171579611	3	21.64	054001204	******0845	12/26/2013
DECUIR, KIMBERLY	BE-171662810	3	14.06	111000614	*****9996	12/26/2013
DEDMON, CAMERON	BE-4079	3	32.46	111000614	*****9622	12/26/2013
DOUGLAS, JENNIFER	BE-171579684	3	21.64	111000614	*****4240	12/26/2013
DOUGLAS, JOSH	BE-4332	3	27.05	111000025	********4056	12/26/2013
ENTIN, OHME	BE-4850	3	17.99	021200025	*********6760	12/26/2013
ESHLEMAN, OGECHI	BE-4683	3	400.00	113000023	********0978	12/26/2013
FLAHERTY, STEPHANIE	BE-171622636	3	21.64	314074269	****8905	12/26/2013
FLORES, MICAH	BE-171622605	3	27.05	111900659	******1031	12/26/2013
FORD, MARY	BE-1460	3	32.46	111900659	******7895	12/26/2013
GALLEGOS, ARMIDA	BE-171579732	3	21.64	113008465	******5122	12/26/2013
GARDLEY, ANDREA	BE-4545	3	21.64	111000614	********1665	12/26/2013
GILBERT, QUINCHELLE	BE-4706	3	25.98	073972181	************6364	12/26/2013
GREEN, LATONYA	BE-4619	3	27.05	111000614	*****7183	12/26/2013
GUERRA JR, DESIDERIO	BE-4846	3	12.99	313082935	******3543	12/26/2013
GUZMAN, JASMINE	BE-4802	3	129.00	111000025	********8333	12/26/2013
HANKS, REBECCA	BE-4743	3	21.64	111000614	******6574	12/26/2013
HARDEN, RODNEY	BE-4844	3	15.98	113024915	******1596	12/26/2013
HAYES, REBECCA	BE-171545853	3	21.64	313092093	******9196	12/26/2013
HEPOLA, CAMILLE	BE-5099	3	14.06	111000614	*****1994	12/26/2013
HEPOLA, CORY	BE-5030	3	14.06	111000614	*****1994	12/26/2013
HIGGINS, DANIELLE	BE-5135	3	27.05	313176715	******4336	12/26/2013
HILL, JAMERE	BE-5032	3	21.64	111000614	*****2068	12/26/2013
HOUSTON, BEN	BE-4541	3	21.64	111900659	******5007	12/26/2013
HUNTER, BRITNEY	BE-171579668	3	21.64	314074269	****1249	12/26/2013
IRONDI, CHINYERE	BE-171579665	3	21.64	111000614	******1058	12/26/2013
ISAAC, NICKI	BE-4843	3	25.98	113024915	******1596	12/26/2013
JACKSON, EMMA	BE-2128	3	21.64	314074269	******8885	12/26/2013
JOHN, JANCY	BE-171622487	3	21.64	113000023	********3027	12/26/2013
JOHNSON, ERIKA	BE-171622632	3	21.64	111900659	******5007	12/26/2013
JONES, ALICIA	BE-5042	3	21.64	062203751	*********1017	12/26/2013
JONES, TRACEY	BE-171514650	3	32.46	111000614	******1950	12/26/2013
JURADO, JASON	BE-171622660	3	27.05	111900659	******1031	12/26/2013
KELLEY, DEBRA	BE-5188	3	21.64	113000939	******2606	12/26/2013
KELLEY, PATRICIA	BE-5182	3	21.64	113000939	******2606	12/26/2013
KOENIG, WENDY	BE-4898	3	25.98	111000025	********3820	12/26/2013
LEAL, JOE	BE-4931	3	29.23	113000023	********6640	12/26/2013
LEAL, LAURA	BE-4930	3	29.23	113000023	********6640	12/26/2013
LOMELI, JESSIKA	BE-4803	3	129.00	111000025	********8333	12/26/2013
LOZA, JOSE	BE-4755	3	21.64	111900659	******5796	12/26/2013
MALIK, MARIAM	BE-4882	3	12.99	111000614	*****5963	12/26/2013
MARTIN, ANIYUSHKA	BE-171579601	3	21.64	314074269	*****6475	12/26/2013
MARTIN, BARRY	BE-4041	3	21.64	111000614	*****9133	12/26/2013
MARTIN, DEWAYNE	BE-171579598	3	21.64	314074269	*****6475	12/26/2013
MCBRIDE, BRITTANEY	BE-5273	3	77.25	113024915	******3408	12/26/2013
MCDONALD, BRIAN	BE-4531	3	21.64	111000614	*****9766	12/26/2013
MCDONALD, VANESSA	BE-4532	3	21.64	111000614	*****9766	12/26/2013
MEDINA, JULIAN	BE-4025	3	32.46	113024915	******0098	12/26/2013
MOOREHEAD, MARCUS	BE-171514336	3	47.46	313083992	******1620	12/26/2013
MURPHY, MICHAEL	BE-171662915	3	81.46	111900659	******5337	12/26/2013
NOMANI, MUHAMMED	BE-4829	3	25.98	111000614	*****9366	12/26/2013
NUVAL, RON	BE-171547814	3	14.06	113000023	******3880	12/26/2013
OBRIEN, SARAH	BE-4835	3	149.00	113000023	********6600	12/26/2013
OCTAVE, SHANNON	BE-5288	3	21.64	113008465	******9737	12/26/2013
OWENS, ALEXANDRIA	BE-4723	3	32.46	111000025	******3874	12/26/2013
PEDALINO, PETER	BE-4973	3	21.64	111000614	*****4050	12/26/2013
PEREYRA, CARLOS	BE-4022	3	27.05	313080610	******7020	12/26/2013
PEREZ, JENNIFER	BE-171662883	3	27.05	111900659	******2186	12/26/2013
PETERSON, KEVIN	BE-4964	3	18.40	111000025	********8323	12/26/2013
PETERSON, KRISTAL	BE-4966	3	18.40	111000025	********8323	12/26/2013
PIZANO, CRISTINA	BE-5080	3	24.90	103000017	********2110	12/26/2013
PORTER, CARLAS	BE-171545820	3	32.46	111000025	********7263	12/26/2013
RANDLE, AREALIA	BE-4726	3	25.98	111000614	*****7352	12/26/2013
REESE, KOURTNEY	BE-4704	3	25.98	111900659	******0876	12/26/2013
RIVAS, SADIE	BE-4252	3	37.88	111000614	*****0627	12/26/2013
RIZVI, SAMEERA	BE-4830	3	27.99	111000614	*****9366	12/26/2013
ROBINSON, ERIN	BE-4264	3	37.88	111000025	********6244	12/26/2013
RODRIGUEZ, MIRNA	BE-0716	3	37.88	111000614	******4988	12/26/2013
ROSAS, LEONARD	BE-5085	3	24.90	103000017	********2110	12/26/2013
ROY, KIMBERLY	BE-4548	3	21.64	314074269	****7798	12/26/2013
RUCKER, PHILLIP	BE-5168	3	64.10	111000025	********0084	12/26/2013
RUNNELS, LAURA	BE-171547821	3	32.46	111993776	******4579	12/26/2013
SCOTT, SARA	BE-171662734	3	27.05	111000614	*****6361	12/26/2013
SELF, SHAMEKA	BE-4128	3	21.64	313083471	******3050	12/26/2013
SHANNON, KEN	BE-4905	3	29.23	113008465	******4034	12/26/2013
SHARMA, RAJ	BE-171545365	3	10.83	111900659	*********5149	12/26/2013
SHAW, CHRISTIE	BE-171622578	3	21.64	111900659	******1211	12/26/2013
SIA, NOLY	BE-4999	3	29.23	111993776	******1005	12/26/2013
SIAS, DONALD	BE-1326542589	3	21.64	111900659	******5007	12/26/2013
SMITH, CLYDE JR	BE-4809	3	25.98	113010547	****9025	12/26/2013
SNELLING, AMELIA	BE-5164	3	21.64	113000023	********2026	12/26/2013
SOUKKHASERM, LADDAVANH	BE-5293	3	21.64	065400137	*****6866	12/26/2013
SPENCER, TASHA	BE-171622697	3	21.64	111000614	******3427	12/26/2013
TANEJA, NAVIN	BE-4887	3	12.99	111000614	******6356	12/26/2013
THAI, LEANN	BE-4839	3	25.98	111900659	******1819	12/26/2013
TOLAN, MARIAN	BE-4038	3	21.64	113000023	********6392	12/26/2013
TOWNSEND, SUSAN	BE-1863	3	21.64	065400137	*****1015	12/26/2013
UDOEWA, JANE	BE-171579162	3	37.88	113000023	********4201	12/26/2013
VAINRIB, ABIGAIL	BE-45120	3	14.06	111900659	******5903	12/26/2013
VAINRIB, CHOLE	BE-51240	3	14.06	111900659	******5903	12/26/2013
VAINRIB, CHRIS	BE-0192	3	14.06	111900659	******5903	12/26/2013
VAINRIB, TERESA	BE-0082	3	14.06	111900659	******5903	12/26/2013
VARGHESE, DAVID	BE-4834	3	12.99	113024915	******5464	12/26/2013
WARNER, CAROLINE	BE-171514659	3	47.46	111000614	*****7183	12/26/2013
WEST, KRISTLE	BE-4094	3	149.00	114000093	*****2647	12/26/2013
WILKINS, QUINTARRE	BE-171662753	3	53.28	111900659	******9894	12/26/2013
WILLIAMS, KEISHA	BE-171622650	3	27.05	111000614	*****4829	12/26/2013
WOZNIAK, JEN	BE-171662875	3	27.05	256074974	******4587	12/26/2013
YOUNG, MICHAEL	BE-4587	3	21.64	125000024	****2170	12/26/2013
	Count:  120	Total:	4061.61

Rejected Input Items

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