01/13/2015

06:50:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALFARO, EVELYN	BE-4874	2	25.98	111000614	*****3580	01/15/2015
ALLISON, CLEMAN	BE-5811	2	18.40	114000093	*****8284	01/15/2015
ATKINSON, WILLIAM	BE-7170	2	34.99	111000614	********1965	01/15/2015
AYERS, LESLEY	BE-5896	2	21.64	111000614	******1867	01/15/2015
BACA, EDWARD	BE-171548385	2	27.05	111000614	******7377	01/15/2015
BARNES, ROY	BE-7017	2	11.90	111000025	********9106	01/15/2015
BERRY, JOSHUA	BE-4392	2	21.64	113102073	***4170	01/15/2015
BERRY, MICHELLE	BE-171545410	2	32.46	113102073	***4170	01/15/2015
BLACKWELL, TRACEY	BE-6226	2	44.23	313084593	*********9210	01/15/2015
BLOW, KRISTEL	BE-171662750	2	11.90	065400137	******0505	01/15/2015
BONILLA, ABEL	BE-6738	2	21.64	111000614	*****3718	01/15/2015
BORDERE, JARED	BE-4550	2	27.05	065400137	*****4562	01/15/2015
BROCK, BARBARA	BE-171662923	2	32.46	111900659	******1499	01/15/2015
BRORSEN, MICAH	BE-171548040	2	27.05	113008465	******7031	01/15/2015
BROWN, PHYLLIS	BE-4570	2	21.64	111000614	*******6953	01/15/2015
CANALES, ANGELICA	BE-4974	2	23.40	111900659	******1135	01/15/2015
CHANCE, ADAM	BE-5073	2	27.05	256074974	******4501	01/15/2015
COLEMAN, RENETTA	BE-6575	2	29.23	113010547	******9211	01/15/2015
COLVIN, TY	BE-4862	2	25.98	301081508	********8704	01/15/2015
COMPTON, NICOLE	BE-171622534	2	21.64	313082935	**6660	01/15/2015
DAVID, ROSE	BE-6759	2	11.90	111000614	********5465	01/15/2015
DAVISON, TONY	BE-5211	2	21.64	113123654	***1417	01/15/2015
DELA GARZA, YOLANDA	BE-6315	2	21.64	111000614	*****5979	01/15/2015
DIAZ, JUAN	BE-4879	2	25.98	111015159	*********0149	01/15/2015
DICKMAN, EILEEN	BE-4861	2	25.98	061000052	********5495	01/15/2015
EDWARDS, HAROLD	BE-4724	2	12.99	111900659	******2983	01/15/2015
EDWARDS, STEFANIE	BE-4722	2	12.99	111900659	******2983	01/15/2015
ENDOZO, JESSIEMIN	BE-4705	2	14.06	111900659	******9185	01/15/2015
EVANS, KEISHA	BE-6118	2	21.64	111000025	********2744	01/15/2015
FEENEY, STEFANY	BE-171547740	2	21.64	113000023	********2321	01/15/2015
FINNEY, CYNTHIA	BE-5202	2	27.05	313189391	**8560	01/15/2015
FRAZIER, JAMES	BE-4939	2	27.05	111000025	********3982	01/15/2015
GARZA, JEANETTE	BE-6358	2	21.64	111000753	******7534	01/15/2015
GEYEN, DARRYL	BE-7091	2	21.64	313085495	******8404	01/15/2015
GUERRA-REYES, LIZA	BE-171579697	2	21.64	313082935	***3607	01/15/2015
HALSTEAD, COURTNEY	BE-5216	2	11.90	313083992	******4855	01/15/2015
HARRIS, DONALD	BE-4707	2	21.64	313083714	******9907	01/15/2015
HARRIS, MELISSA	BE-171548044	2	21.64	313083714	******9907	01/15/2015
HENNIGAN, THOMAS	BE-4046	2	21.64	111000614	*****7118	01/15/2015
HIGGINS, DANIELLE	BE-5135	2	66.24	313176715	******4336	01/15/2015
JOHNSON, LAKISHA	BE-4891	2	25.98	121042882	******6418	01/15/2015
JUDGE, CURTIS	BE-1590	2	21.64	314074269	******8885	01/15/2015
JUDGE, VANESSA	BE-1555	2	21.64	314074269	******8885	01/15/2015
KAPLAN, DAVID	BE-171547736	2	21.64	313083992	****0180	01/15/2015
KRAUTHNER, JOSEPH	BE-171662720	2	29.23	111900659	******8273	01/15/2015
LEWIS, KARRI	BE-5071	2	29.00	113000023	********9001	01/15/2015
LEWIS, KATHY	BE-6056	2	27.05	111000614	*****3224	01/15/2015
LITTLE, CASSANDRA	BE-5693	2	18.40	111900659	******4769	01/15/2015
LITTLE, KEN	BE-5694	2	18.40	111900659	******4769	01/15/2015
LITTLE, LISA	BE-5771	2	18.40	111900659	******4769	01/15/2015
MARTIN, COURTNEY	BE-5225	2	21.64	111000025	********9112	01/15/2015
MARTINEZ, EFREN	BE-5295	2	14.06	111000614	*******0665	01/15/2015
MONTES, EMILIIO	BE-5114	2	32.46	111900659	******0205	01/15/2015
MORENO, EDWARD	BE-5121	2	21.64	111000614	******3627	01/15/2015
NANCE, SCOTT	BE-0268	2	37.88	111000614	******1964	01/15/2015
OCULAM, MARIEPAZ	BE-4886	2	12.99	111000614	*****9690	01/15/2015
OLVERA, SARA	BE-4951	2	21.64	111900659	******9052	01/15/2015
PARTIDA-PYLAND, MARY	BE-2205	2	21.64	313083578	********7100	01/15/2015
PATTERSON, AMINA	BE-4662	2	32.46	313176715	*****2579	01/15/2015
PATTERSON, LEE	BE-5768	2	14.06	111900659	******2509	01/15/2015
PAZ, KEVIN	BE-6268	2	21.64	113024915	******7252	01/15/2015
PEREZ, ANA	BE-171662883	2	21.64	111900659	******2186	01/15/2015
PULIKKATHARA, ROMEO	BE-5185	2	32.46	314074269	****5477	01/15/2015
RAMOS, SILVIA	BE-5062	2	14.06	313080636	****4450	01/15/2015
RESENDEZ, JOEY	BE-4043	2	32.46	111000614	******8981	01/15/2015
ROBINSON, KENETA	BE-171547859	2	36.64	111900659	******9671	01/15/2015
SAM, NICKLOUS	BE-4219	2	24.99	111000614	*****8155	01/15/2015
SAM, TAMEYA	BE-4061	2	27.05	111000614	*****8155	01/15/2015
SANDERS, CHRIS	BE-4089	2	11.90	111000614	*****0211	01/15/2015
SCHWALLER, MELISSA	BE-5271	2	21.64	111900659	******5712	01/15/2015
SCRUGGS, ADRIANNE	BE-6016	2	21.64	113000023	********9386	01/15/2015
SELEDON, FERNANDO	BE-171545753	2	27.05	313083675	******1005	01/15/2015
SELEDON, MELISSA	BE-171545754	2	27.05	313083675	******1005	01/15/2015
SIAS, DEE	BE-4897	2	21.64	113000023	********2229	01/15/2015
SMITH, NATASHA	BE-6747	2	25.98	313083578	****4400	01/15/2015
VEREEN, SUSAN	BE-6048	2	14.06	275979076	*****5901	01/15/2015
VEREEN, VINCENT	BE-5733	2	14.06	275979076	*****5901	01/15/2015
VINING, KATLYN	BE-8787	2	27.05	313083992	******8642	01/15/2015
WATSON, KEYONNA	BE-4892	2	12.99	065400137	*****9453	01/15/2015
WELLS, JOE	BE-4057	2	32.46	111900659	******8967	01/15/2015
WHITTINGTON, NATHANIEL	BE-171622661	2	27.05	113010547	****5145	01/15/2015
WOOTEN, EMMITT	BE-4867	2	25.98	313185515	*****1300	01/15/2015
WOOTEN, MAYA	BE-4868	2	25.98	313185515	*****1300	01/15/2015
WOZNIAK, JASON	BE-171514971	2	21.64	256074974	******4587	01/15/2015
WRIGHT, LORRAINE	BE-4900	2	21.64	111000614	******7674	01/15/2015
ZAGRZEJEWSKI, MARIANNE	BE-5645	2	39.23	113000023	******8957	01/15/2015
ZAGRZEJEWSKI, MARTIN	BE-6276	2	21.64	113000023	******8957	01/15/2015
	Count:  87	Total:	2073.34

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
THEARD, SONIA	BE-171579218	2	36.64	719288819	*****0171	Invalid Bank Route/Transit	01/15/2015
	Count:  1	Total:	36.64