01/23/2015

06:46:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKINS, DANA	BE-4313	3	21.64	313080636	****0422	01/26/2015
ANDERSON, HENISHA	BE-4971	3	18.40	111000025	********6184	01/26/2015
ANDERSON, HENRY	BE-4972	3	18.40	111000025	********6184	01/26/2015
ANDERSON, MITTIE	BE-4970	3	18.40	313083471	******0050	01/26/2015
ARMELIN, RENICE	BE-5653	3	29.23	111900659	******7355	01/26/2015
ATKINSON, DANA	BE-6870	3	23.46	111000614	********1965	01/26/2015
BALDWIN, LAURIE	BE-6207	3	21.64	111000614	*****9983	01/26/2015
BALDWIN, TAMICA	BE-171662834	3	19.00	111000614	*****0286	01/26/2015
BATY, NONNIE	BE-6113	3	27.05	111900659	******1625	01/26/2015
BERRY, MICHELLE	BE-171545410	3	100.00	113102073	***4170	01/26/2015
BROCK, BILL	BE-654654651	3	21.64	111900659	******1499	01/26/2015
CARDELL, VERONICA	BE-6183	3	21.64	313084674	**6570	01/26/2015
CARROLL, RUBY	BE-5877	3	21.64	252075977	****8205	01/26/2015
CASTELAN, LYNN	BE-6173	3	21.64	021272723	******3034	01/26/2015
CHASE, AMOS	BE-171548399	3	21.64	065305436	******8321	01/26/2015
CHASE, ANNTWANETTE	BE-171662713	3	21.64	065305436	******8321	01/26/2015
CORMIER, BESS	BE-171579664	3	29.23	113024915	******2527	01/26/2015
DANG, THERESA	BE-171545797	3	21.64	314074269	*****9563	01/26/2015
DAVIS, JAROD	BE-171579611	3	21.64	054001204	******0845	01/26/2015
ENTIN, OHME	BE-4850	3	17.99	021200025	*********6760	01/26/2015
FLAHERTY, STEPHANIE	BE-171622636	3	21.64	314074269	****8905	01/26/2015
FORD, MARY	BE-1460	3	32.46	111900659	******7895	01/26/2015
GALLEGOS, ARMIDA	BE-171579732	3	21.64	113008465	******4986	01/26/2015
GENDRETT, ASHLEY	BE-171579250	3	21.64	111900659	******3101	01/26/2015
GREEN, LATONYA	BE-4619	3	27.05	111000614	*****7183	01/26/2015
GUERRA JR, DESIDERIO	BE-4846	3	12.99	313082935	******3543	01/26/2015
GUZMAN, JASMINE	BE-4802	3	24.99	111000025	********8333	01/26/2015
HAYES, REBECCA	BE-171545853	3	21.64	313092093	******9196	01/26/2015
HEPOLA, CAMILLE	BE-5099	3	14.06	111000614	*****1994	01/26/2015
HEPOLA, CORY	BE-5030	3	14.06	111000614	*****1994	01/26/2015
HILL, JAMERE	BE-5032	3	21.64	111000614	*****2068	01/26/2015
HUNTER, BRITNEY	BE-171579668	3	21.64	314074269	****1249	01/26/2015
IBARRA, ERIKA	BE-6668	3	29.23	111000614	******0719	01/26/2015
ISAAC, NICKI	BE-4843	3	25.98	113024915	******1596	01/26/2015
JOHN, JANCY	BE-171622487	3	21.64	113000023	********3027	01/26/2015
JOHNSON, ERIKA	BE-4258	3	21.64	111900659	******5007	01/26/2015
JONES, ALICIA	BE-5042	3	21.64	062203751	*********1017	01/26/2015
JONES, TRACEY	BE-171514650	3	32.46	111000614	******1950	01/26/2015
JUNAID, MADIHA	BE-6831	3	21.64	111000614	*****8108	01/26/2015
JURADO, JASON	BE-171622660	3	27.05	111900659	******1031	01/26/2015
KELLEY, DEBRA	BE-5188	3	21.64	113000939	******2606	01/26/2015
KELLEY, PATRICIA	BE-5182	3	21.64	113000939	******2606	01/26/2015
KITCHEN, TOM	BE-6283	3	21.64	111000614	*****9983	01/26/2015
LAW-DAVIS, JESSICA	BE-6190	3	21.64	111900659	******4430	01/26/2015
LE, DAVID	BE-6483	3	11.90	065000090	******3540	01/26/2015
LEAL, JOE	BE-4931	3	18.40	113000023	********6640	01/26/2015
LEAL, LAURA	BE-4930	3	18.40	113000023	********6640	01/26/2015
LOPEZ ARZATE, OCTAVIO	BE-171548036	3	11.90	111000614	******8108	01/26/2015
MARTIN, ANIYUSHKA	BE-171579601	3	21.64	314074269	*****6475	01/26/2015
MARTIN, DEWAYNE	BE-171579598	3	21.64	314074269	*****6475	01/26/2015
MILLARD, QUAYLIN	BE-6684	3	53.28	111900659	******5007	01/26/2015
MOOREHEAD, MARCUS	BE-171514336	3	21.64	313083992	******1620	01/26/2015
MORRIS, JOHN	BE-6076	3	29.23	111000614	*****0493	01/26/2015
NAKHLEH, MIKA	BE-5972	3	21.64	111000614	*****5350	01/26/2015
NUVAL, RON	BE-171547814	3	14.06	113000023	******3880	01/26/2015
OCTAVE, SHANNON	BE-5288	3	21.64	113008465	******9737	01/26/2015
PEDALINO, PETER	BE-4973	3	21.64	111000614	*****4050	01/26/2015
PETERSON, KEVIN	BE-4964	3	18.40	111000025	********8323	01/26/2015
PETERSON, KRISTAL	BE-5890	3	18.40	111000025	********8323	01/26/2015
PORTER, CARLAS	BE-171545820	3	32.46	111000025	********7263	01/26/2015
RIZVI, SAMEERA	BE-4830	3	15.00	111000614	*****9366	01/26/2015
ROBINSON, ERIN	BE-6623	3	37.88	111000025	********6244	01/26/2015
ROSALES, CESAR	BE-4025	3	32.46	113024915	******0098	01/26/2015
ROSS, JAMILA	BE-171545867	3	21.64	111900659	******8617	01/26/2015
ROY, KIMBERLY	BE-4548	3	53.28	314074269	****7798	01/26/2015
SCOTT, SARA	BE-171662734	3	27.05	111000614	*****6361	01/26/2015
SHAW, CHRISTIE	BE-171622578	3	21.64	111900659	******1211	01/26/2015
SIA, NOLY	BE-4999	3	29.23	111993776	******1005	01/26/2015
SIAS, DONALD	BE-6100	3	53.28	111900659	******5007	01/26/2015
SMITH, CLYDE JR	BE-4809	3	25.98	113010547	****9025	01/26/2015
SMITH, SHERRELL	BE-5853	3	18.40	111000614	******6616	01/26/2015
SPENCER, TASHA	BE-171622697	3	21.64	111000614	******3427	01/26/2015
TANEJA, NAVIN	BE-4887	3	12.99	111000614	******6356	01/26/2015
TANEJA, NUPUR	BE-6514	3	21.64	111000614	******6356	01/26/2015
THOMAS, BENITA	BE-4953	3	21.64	111900659	******7845	01/26/2015
TOLAN, MARIAN	BE-4038	3	21.64	113000023	********6392	01/26/2015
TOWNSEND, SUSAN	BE-6293	3	11.90	065400137	*****1015	01/26/2015
UDOEWA, JANE	BE-171579162	3	21.64	113000023	********4201	01/26/2015
VARGAS, MARGARET	BE-171622605	3	27.05	111900659	******1031	01/26/2015
WARD, DIXIE	BE-6782	3	25.98	113002296	*****6227	01/26/2015
WARNER, CAROLINE	BE-171514659	3	47.46	111000614	*****7183	01/26/2015
WASHINGTON, EUGINA	BE-5975	3	21.64	111000025	********0145	01/26/2015
WEST, KRISTLE	BE-4094	3	27.05	111900659	******2230	01/26/2015
WILLIAMS, LISA	BE-6371	3	29.23	113008465	******3507	01/26/2015
YOUNG, MICHAEL	BE-4587	3	21.64	125000024	****2170	01/26/2015
	Count:  85	Total:	2086.10

Rejected Input Items

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