10/13/2014
07:06:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, CRYSTAL BE-5209 2 21.64 114000093 *****7167 10/15/2014
ALAZZAWI, ROUA JASIM BE-6214 2 32.46 111900659 ******3207 10/15/2014
ALFARO, EVELYN BE-4874 2 25.98 111000614 *****3580 10/15/2014
ALLISON, CLEMAN BE-5811 2 18.40 114000093 *****8284 10/15/2014
ALVAREZ, GUILLERMO BE-171545750 2 21.64 111000614 ******5573 10/15/2014
ATKINSON, WILLIAM BE-171622702 2 73.99 111000614 ********1965 10/15/2014
AYERS, LESLEY BE-5896 2 21.64 111000614 ******1867 10/15/2014
BACA, EDWARD BE-171548385 2 27.05 111000614 ******7377 10/15/2014
BERRY, JOSHUA BE-4392 2 21.64 113102073 ***4170 10/15/2014
BERRY, MICHELLE BE-171545410 2 32.46 113102073 ***4170 10/15/2014
BLACKWELL, TRACEY BE-6226 2 44.23 313084593 *********9210 10/15/2014
BONILLA, ABEL BE-5262 2 21.64 111000614 *****3718 10/15/2014
BORDERE, JARED BE-4550 2 27.05 065400137 *****4562 10/15/2014
BROCK, BARBARA BE-171662923 2 32.46 111900659 ******1499 10/15/2014
BRORSEN, MICAH BE-171548040 2 27.05 113008465 ******7031 10/15/2014
BROWN, PHYLLIS BE-4570 2 21.64 111000614 *******6953 10/15/2014
CANALES, ANGELICA BE-4974 2 23.40 111900659 ******1135 10/15/2014
CHAMBERLAIN, LIZ BE-5631 2 117.99 111900659 ******4931 10/15/2014
CHANCE, ADAM BE-5073 2 27.05 256074974 ******4501 10/15/2014
COLEMAN, RENETTA BE-6575 2 29.23 113010547 ******9211 10/15/2014
COLVIN, TY BE-4862 2 25.98 301081508 ********8704 10/15/2014
COMPTON, NICOLE BE-171622534 2 21.64 313082935 **6660 10/15/2014
DAVID, ROSE BE-6759 2 85.00 111000614 ********5465 10/15/2014
DAVISON, TONY BE-5211 2 21.64 113123654 ***1417 10/15/2014
DELA GARZA, YOLANDA BE-6315 2 21.64 111000614 *****5979 10/15/2014
DICKMAN, EILEEN BE-4861 2 25.98 061000052 ********5495 10/15/2014
EDWARDS, HAROLD BE-4724 2 12.99 111900659 ******2983 10/15/2014
EDWARDS, STEFANIE BE-4722 2 12.99 111900659 ******2983 10/15/2014
ENDOZO, JESSIEMIN BE-4705 2 14.06 111900659 ******9185 10/15/2014
FEENEY, STEFANY BE-171547740 2 21.64 113000023 ********2321 10/15/2014
FINNEY, CYNTHIA BE-5202 2 27.05 313189391 **8560 10/15/2014
FRAZIER, JAMES BE-4939 2 27.05 111000025 ********3982 10/15/2014
FRAZIER, TERESA BE-0574011101 2 18.40 111000614 *****1034 10/15/2014
GARZA, JEANETTE BE-6358 2 21.64 111000753 ******7534 10/15/2014
GUERRA-REYES, LIZA BE-171579697 2 21.64 313082935 ***3607 10/15/2014
GUZMAN-REYES, SARA BE-171622704 2 47.46 267084131 ******0961 10/15/2014
HALSTEAD, COURTNEY BE-5216 2 149.00 313083992 ******4855 10/15/2014
HARRIS, DONALD BE-4707 2 21.64 313083714 ******9907 10/15/2014
HARRIS, MELISSA BE-171548044 2 21.64 313083714 ******9907 10/15/2014
HENNIGAN, THOMAS BE-4046 2 21.64 111000614 *****7118 10/15/2014
JOHNSON, LAKISHA BE-4891 2 25.98 121042882 ******6418 10/15/2014
JOUBERT, MYRISHA BE-171662767 2 21.64 113000023 ********4379 10/15/2014
JUDGE, CURTIS BE-1590 2 21.64 314074269 ******8885 10/15/2014
JUDGE, VANESSA BE-1555 2 21.64 314074269 ******8885 10/15/2014
KAPLAN, DAVID BE-171547736 2 21.64 313083992 ****0180 10/15/2014
KINLAW, KERRY BE-171662899 2 64.10 256074974 ******1006 10/15/2014
KRAUTHNER, JOSEPH BE-171662720 2 29.23 111900659 ******8273 10/15/2014
KUNJAPPAN, BINUMON BE-4848 2 149.00 063100277 ********5579 10/15/2014
LEWIS, KARRI BE-5071 2 29.00 113000023 ********9001 10/15/2014
LEWIS, KATHY BE-6056 2 27.05 111000614 *****3224 10/15/2014
LITTLE, CASSANDRA BE-5693 2 18.40 111900659 ******4769 10/15/2014
LITTLE, KEN BE-5694 2 18.40 111900659 ******4769 10/15/2014
LITTLE, LISA BE-5771 2 18.40 111900659 ******4769 10/15/2014
MARTIN, COURTNEY BE-5225 2 21.64 111000025 ********9112 10/15/2014
MARTINEZ, EFREN BE-5295 2 14.06 111000614 *******0665 10/15/2014
MARTINEZ, NANCY BE-4873 2 14.06 111000614 *******0665 10/15/2014
MONTES, EMILIIO BE-5114 2 32.46 111900659 ******0205 10/15/2014
MORENO, EDWARD BE-5121 2 21.64 111000614 ******3627 10/15/2014
NANCE, SCOTT BE-0268 2 37.88 111000614 ******1964 10/15/2014
NGUYEN, KEVIN BE-4542 2 40.05 111000614 ******7555 10/15/2014
OCULAM, MARIEPAZ BE-4886 2 12.99 111000614 *****9690 10/15/2014
OLVERA, SARA BE-4951 2 21.64 111900659 ******9052 10/15/2014
PARTIDA-PYLAND, MARY BE-2205 2 21.64 313083578 ********7100 10/15/2014
PATTERSON, AMINA BE-4662 2 32.46 313176715 *****2579 10/15/2014
PATTERSON, LEE BE-5768 2 46.54 111900659 ******2509 10/15/2014
PAZ, KEVIN BE-6268 2 21.64 113024915 ******7252 10/15/2014
PEREZ, ANA BE-2078 2 21.64 111900659 ******2186 10/15/2014
PULIKKATHARA, ROMEO BE-5185 2 32.46 314074269 ****5477 10/15/2014
RAMOS, SILVIA BE-5062 2 14.06 313080636 ****4450 10/15/2014
RESENDEZ, JOEY BE-4043 2 32.46 111000614 ******8981 10/15/2014
RICHARDSON, PHYLLIS BE-171579670 2 21.64 322271627 *****2614 10/15/2014
RIVERS, ELANA BE-5266 2 21.64 114000093 *****7167 10/15/2014
RIVERS, RALPH BE-6660 2 12.99 114000093 *****7167 10/15/2014
ROBINSON, KENETA BE-171547859 2 47.46 111900659 ******9671 10/15/2014
SAM, NICKLOUS BE-4219 2 24.99 111000614 *****8155 10/15/2014
SAM, TAMEYA BE-4061 2 27.05 111000614 *****8155 10/15/2014
SANDERS, CHRIS BE-4089 2 62.50 111000614 *****0211 10/15/2014
SCHWALLER, MELISSA BE-5271 2 53.04 111900659 ******5712 10/15/2014
SCRUGGS, ADRIANNE BE-6016 2 21.64 113000023 ********9386 10/15/2014
SELEDON, FERNANDO BE-171545753 2 27.05 313083675 ******1005 10/15/2014
SELEDON, MELISSA BE-171545754 2 27.05 313083675 ******1005 10/15/2014
SHILO, RENETTE BE-4103 2 63.87 111000614 *****8872 10/15/2014
SIAS, DEE BE-4897 2 21.64 113000023 ********2229 10/15/2014
TARKA, THOMAS BE-4665 2 37.88 111000614 *****0505 10/15/2014
THOMAS, LIZ BE-171547805 2 200.00 111000614 *****5216 10/15/2014
VEREEN, SUSAN BE-6048 2 14.06 275979076 *****5901 10/15/2014
VEREEN, VINCENT BE-5733 2 14.06 275979076 *****5901 10/15/2014
VINING, KATLYN BE-8787 2 27.05 313083992 ******8642 10/15/2014
WATSON, KEYONNA BE-4892 2 12.99 065400137 *****9453 10/15/2014
WELLS, JOE BE-4057 2 32.46 111900659 ******8967 10/15/2014
WHITTINGTON, NATHANIEL BE-171622661 2 27.05 113010547 ****5145 10/15/2014
WOOTEN, EMMITT BE-4867 2 25.98 313185515 *****1300 10/15/2014
WOOTEN, MAYA BE-4868 2 25.98 313185515 *****1300 10/15/2014
WOZNIAK, JASON BE-171514971 2 21.64 256074974 ******4587 10/15/2014
WRIGHT, LORRAINE BE-4900 2 25.98 111000614 ******7674 10/15/2014
ZAGRZEJEWSKI, MARIANNE BE-5645 2 39.23 113000023 ******8957 10/15/2014
ZAGRZEJEWSKI, MARTIN BE-6276 2 21.64 113000023 ******8957 10/15/2014
  Count:  97 Total: 3173.36      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
THEARD, SONIA BE-171579218 2 21.64 719288819 *****0171 Invalid Bank Route/Transit 10/15/2014
  Count:  1 Total: 21.64