04/13/2015
09:35:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAZZAWI, ROUA JASIM BE-6214 2 32.46 111900659 ******3207 04/15/2015
ALFARO, EVELYN BE-4874 2 25.98 111000614 *****3580 04/15/2015
ALLISON, CLEMAN BE-5811 2 18.40 114000093 *****8284 04/15/2015
ATKINSON, WILLIAM BE-7170 2 34.99 111000614 ********1965 04/15/2015
AYERS, LESLEY BE-5896 2 21.64 111000614 ******1867 04/15/2015
BARNES, ROY BE-7017 2 11.90 111000025 ********9106 04/15/2015
BERRY, JOSHUA BE-4392 2 21.64 113102073 ***4170 04/15/2015
BERRY, MICHELLE BE-171545410 2 32.46 113102073 ***4170 04/15/2015
BLACKWELL, TRACEY BE-6226 2 44.23 313084593 *********9210 04/15/2015
BLOW, KRISTEL BE-171662750 2 11.90 065400137 ******0505 04/15/2015
BONILLA, ABEL BE-6738 2 21.64 111000614 *****3718 04/15/2015
BROCK, BARBARA BE-171662923 2 32.46 111900659 ******1499 04/15/2015
BRORSEN, MICAH BE-171548040 2 27.05 113008465 ******7031 04/15/2015
BROWN, PHYLLIS BE-4570 2 21.64 111000614 *******6953 04/15/2015
CANALES, ANGELICA BE-4974 2 23.40 111900659 ******1135 04/15/2015
CHANCE, ADAM BE-5073 2 27.05 256074974 ******4501 04/15/2015
COLEMAN, RENETTA BE-6575 2 29.23 113010547 ******9211 04/15/2015
COLVIN, TY BE-4862 2 25.98 301081508 ********8704 04/15/2015
COMPTON, NICOLE BE-171622534 2 21.64 313082935 **6660 04/15/2015
COOPER, TY BE-171514313 2 11.90 111900659 ******4800 04/15/2015
CRUZ, FRANCISCA BE-6868 2 21.64 111000614 *****4675 04/15/2015
DANIELS, SHARONDA BE-6991 2 21.64 111000614 *****0975 04/15/2015
DAVID, ROSE BE-6759 2 11.90 111000614 ********5465 04/15/2015
DAVIS, CAVIN BE-7215 2 31.39 065400153 ******3330 04/15/2015
DAVISON, TONY BE-5211 2 21.64 113123654 ***1417 04/15/2015
EDWARDS, HAROLD BE-4724 2 12.99 111900659 ******2983 04/15/2015
EDWARDS, STEFANIE BE-4722 2 12.99 111900659 ******2983 04/15/2015
ENDOZO, JESSIEMIN BE-4705 2 14.06 111900659 ******9185 04/15/2015
EVANS, KEISHA BE-6118 2 21.64 111000025 ********2744 04/15/2015
FEENEY, STEFANY BE-171547740 2 21.64 113000023 ********2321 04/15/2015
FINNEY, CYNTHIA BE-5202 2 27.05 313189391 **8560 04/15/2015
FRAZIER, JAMES BE-4939 2 27.05 111000025 ********3982 04/15/2015
FRAZIER, TERESA BE-0574011101 2 18.40 111000614 *****1034 04/15/2015
GARDLEY, HAZEL BE-7739 2 31.39 313185515 *******1960 04/15/2015
GARZA, JEANETTE BE-6358 2 21.64 111000753 ******7534 04/15/2015
GEYEN, DARRYL BE-7091 2 21.64 313085495 ******8404 04/15/2015
HALSTEAD, COURTNEY BE-5216 2 11.90 313083992 ******4855 04/15/2015
HENNIGAN, THOMAS BE-4046 2 21.64 111000614 *****7118 04/15/2015
JOHNSON, LAKISHA BE-4891 2 25.98 121042882 ******6418 04/15/2015
JUDGE, CURTIS BE-1590 2 21.64 314074269 ******8885 04/15/2015
JUDGE, VANESSA BE-1555 2 21.64 314074269 ******8885 04/15/2015
KAPLAN, DAVID BE-171547736 2 21.64 313083992 ****0180 04/15/2015
KRAUTHNER, JOSEPH BE-171662720 2 29.23 111900659 ******8273 04/15/2015
LEWIS, KARRI BE-5071 2 29.00 113000023 ********9001 04/15/2015
LEWIS, KATHY BE-6056 2 27.05 111000614 *****3224 04/15/2015
LITTLE, CASSANDRA BE-5693 2 18.40 111900659 ******4769 04/15/2015
LITTLE, KEN BE-5694 2 18.40 111900659 ******4769 04/15/2015
LITTLE, LISA BE-5771 2 18.40 111900659 ******4769 04/15/2015
LOVE, ASHLEY BE-7763 2 21.64 256074974 ******9468 04/15/2015
MARTIN, COURTNEY BE-5225 2 21.64 111000025 ********9112 04/15/2015
MARTINEZ, EFREN BE-5295 2 14.06 111000614 *******0665 04/15/2015
MORENO, EDWARD BE-5121 2 21.64 111000614 ******3627 04/15/2015
NANCE, SCOTT BE-0268 2 37.88 111000614 ******1964 04/15/2015
NGUYEN, GLENNYS BE-5951 2 21.64 111000614 *****1880 04/15/2015
OCULAM, MARIEPAZ BE-4886 2 12.99 111000614 *****9690 04/15/2015
PARTIDA-PYLAND, MARY BE-2205 2 21.64 313083578 ********7100 04/15/2015
PATTERSON, LEE BE-5768 2 14.06 111900659 ******2509 04/15/2015
PAZ, KEVIN BE-6268 2 21.64 113024915 ******7252 04/15/2015
PEREZ, ANA BE-171662883 2 21.64 111900659 ******2186 04/15/2015
PETERSON, KEVIN BE-4964 2 21.64 111000025 ********8323 04/15/2015
PRIESTLEY, CRYSTAL BE-7020 2 21.64 313189401 *********0068 04/15/2015
PULIKKATHARA, ROMEO BE-7592 2 32.46 314074269 ****5477 04/15/2015
RAMOS, SILVIA BE-5062 2 14.06 313080636 ****4450 04/15/2015
RESENDEZ, JOEY BE-4043 2 32.46 111000614 ******8981 04/15/2015
ROBINSON, KENETA BE-171547859 2 21.64 111900659 ******9671 04/15/2015
RODEN, AMELIA BE-7307 2 21.64 314074269 ****6966 04/15/2015
SADLER, JESSICA BE-7101 2 36.64 113010547 ****2338 04/15/2015
SAM, NICKLOUS BE-4219 2 24.99 111000614 *****8155 04/15/2015
SAM, TAMEYA BE-4061 2 27.05 111000614 *****8155 04/15/2015
SANDERS, CHRIS BE-4089 2 11.90 111000614 *****0211 04/15/2015
SCHWALLER, MELISSA BE-5271 2 21.64 111900659 ******5712 04/15/2015
SCRUGGS, ADRIANNE BE-6016 2 21.64 113000023 ********9386 04/15/2015
SELEDON, FERNANDO BE-171545753 2 27.05 313083675 ******1005 04/15/2015
SELEDON, MELISSA BE-171545754 2 27.05 313083675 ******1005 04/15/2015
SIAS, DEE BE-4897 2 21.64 113000023 ********2229 04/15/2015
SMITH, NATASHA BE-6747 2 25.98 313083578 ****4400 04/15/2015
TOWNSEND, SUSAN BE-6293 2 21.64 065400137 *****1015 04/15/2015
VEREEN, SUSAN BE-6048 2 14.06 275979076 *****5901 04/15/2015
VEREEN, VINCENT BE-5733 2 14.06 275979076 *****5901 04/15/2015
VESTAL, BLAKE BE-6806 2 21.64 111900659 ******8261 04/15/2015
VINING, KATLYN BE-8787 2 27.05 313083992 ******8642 04/15/2015
WALKER, LEAH BE-7391 2 21.64 111000614 *****8105 04/15/2015
WATSON, KEYONNA BE-4892 2 12.99 065400137 *****9453 04/15/2015
WELLS, JOE BE-4057 2 32.46 111900659 ******8967 04/15/2015
WHITTINGTON, NATHANIEL BE-171622661 2 27.05 113010547 ****5145 04/15/2015
WOODYARD, CHRISTOPHER BE-7268 2 21.64 111900659 ******1445 04/15/2015
WOOTEN, EMMITT BE-4867 2 25.98 313185515 *****1300 04/15/2015
WOOTEN, MAYA BE-4868 2 25.98 313185515 *****1300 04/15/2015
WOZNIAK, JASON BE-171514971 2 21.64 256074974 ******4587 04/15/2015
WRIGHT, LORRAINE BE-4900 2 21.64 111000614 ******7674 04/15/2015
ZAGRZEJEWSKI, MARIANNE BE-5645 2 39.23 113000023 ******8957 04/15/2015
ZAGRZEJEWSKI, MARTIN BE-6276 2 21.64 113000023 ******8957 04/15/2015
  Count:  92 Total: 2113.14      



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