04/24/2015

09:05:29

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	04/27/2015
ANDERSON, HENISHA	BE-4971	3	18.40	111000025	********6184	04/27/2015
ANDERSON, HENRY	BE-4972	3	18.40	111000025	********6184	04/27/2015
ANDERSON, MITTIE	BE-4970	3	18.40	313083471	******0050	04/27/2015
ARMELIN, RENICE	BE-5653	3	29.23	111900659	******7355	04/27/2015
ATKINS, KIMBERLY	BE-6384	3	220.00	313092093	*2835	04/27/2015
ATKINSON, DANA	BE-6870	3	32.46	111000614	********1965	04/27/2015
BALDWIN, LAURIE	BE-6207	3	21.64	111000614	*****9983	04/27/2015
BALDWIN, TAMICA	BE-171662834	3	19.00	111000614	*****0286	04/27/2015
BARRIOS, MARIANA	BE-7530	3	21.64	111906271	*****0475	04/27/2015
BARRIOS, MARIANA	BE-7530	3	236.00	111906271	*****0475	04/27/2015
BATY, NONNIE	BE-6113	3	27.05	111900659	******1625	04/27/2015
BERRY, MICHELLE	BE-171545410	3	100.00	113102073	***4170	04/27/2015
BROCK, BILL	BE-654654651	3	21.64	111900659	******1499	04/27/2015
CARDELL, VERONICA	BE-6183	3	21.64	313084674	**6570	04/27/2015
CARROLL, RUBY	BE-5877	3	21.64	252075977	****8205	04/27/2015
CASTELAN, LYNN	BE-6173	3	21.64	021272723	******3034	04/27/2015
CHASE, AMOS	BE-171548399	3	21.64	065305436	******8321	04/27/2015
CHASE, ANNTWANETTE	BE-171662713	3	21.64	065305436	******8321	04/27/2015
CORMIER, BESS	BE-171579664	3	29.23	113024915	******2527	04/27/2015
CRAVENS, KRYSTLE	BE-7294	3	21.64	111000025	********9340	04/27/2015
DANG, THERESA	BE-171545797	3	21.64	314074269	*****9563	04/27/2015
DAVIS, JAROD	BE-171579611	3	21.64	054001204	******0845	04/27/2015
ENTIN, OHME	BE-4850	3	17.99	021200025	*********6760	04/27/2015
FLAHERTY, STEPHANIE	BE-171622636	3	21.64	314074269	****8905	04/27/2015
FORD, MARY	BE-1460	3	32.46	111900659	******7895	04/27/2015
GALLEGOS, ARMIDA	BE-171579732	3	21.64	113008465	******4986	04/27/2015
GREEN, LATONYA	BE-4619	3	27.05	111000614	*****7183	04/27/2015
GUERRA JR, DESIDERIO	BE-4846	3	12.99	313082935	******3543	04/27/2015
GUZMAN, JASMINE	BE-4802	3	24.99	111000025	********8333	04/27/2015
HILL, JAMERE	BE-5032	3	21.64	111000614	*****2068	04/27/2015
HUNTER, BRITNEY	BE-171579668	3	21.64	314074269	****1249	04/27/2015
IBARRA, ERIKA	BE-6668	3	29.23	111000614	******0719	04/27/2015
JOHN, JANCY	BE-171622487	3	21.64	113000023	********3027	04/27/2015
JOHNSON, ERIKA	BE-4258	3	21.64	111900659	******5007	04/27/2015
JONES, ALICIA	BE-5042	3	21.64	062203751	*********1017	04/27/2015
JUNAID, MADIHA	BE-6831	3	21.64	111000614	*****8108	04/27/2015
JURADO, JASON	BE-171622660	3	27.05	111900659	******1031	04/27/2015
KITCHEN, TOM	BE-6283	3	21.64	111000614	*****9983	04/27/2015
LAW-DAVIS, JESSICA	BE-6190	3	21.64	111900659	******4430	04/27/2015
LE, DAVID	BE-6483	3	11.90	065000090	******3540	04/27/2015
LEAL, JOE	BE-4931	3	18.40	113000023	********6640	04/27/2015
LEAL, LAURA	BE-4930	3	18.40	113000023	********6640	04/27/2015
MARTIN, ANIYUSHKA	BE-171579601	3	21.64	314074269	*****6475	04/27/2015
MARTIN, DEWAYNE	BE-171579598	3	21.64	314074269	*****6475	04/27/2015
MILLARD, QUAYLIN	BE-6684	3	21.64	111900659	******5007	04/27/2015
MOOREHEAD, MARCUS	BE-171514336	3	21.64	313083992	******1620	04/27/2015
MORRIS, JOHN	BE-6076	3	29.23	111000614	*****0493	04/27/2015
MUONEKE, HELEN	BE-6591	3	46.64	113000023	********6267	04/27/2015
NAKHLEH, MIKA	BE-5972	3	21.64	111000614	*****5350	04/27/2015
OCTAVE, SHANNON	BE-5288	3	21.64	113008465	******9737	04/27/2015
PETERS, CHARLES	BE-7804	3	21.64	111000753	******4193	04/27/2015
PETERSON, KRISTAL	BE-5890	3	18.40	111000025	********8323	04/27/2015
PORTER, CARLAS	BE-171545820	3	32.46	111000025	********7263	04/27/2015
ROBINSON, ERIN	BE-6623	3	37.88	111000025	********6244	04/27/2015
ROSALES, CESAR	BE-4025	3	32.46	113024915	******0098	04/27/2015
ROSS, JAMILA	BE-171545867	3	21.64	111900659	******8617	04/27/2015
ROY, KIMBERLY	BE-4548	3	21.64	314074269	****7798	04/27/2015
RYLANDER, JAVA	BE-WEB50686	3	21.64	111000614	******6989	04/27/2015
SCHUMACK, CARYN	BE-6585	3	11.90	321075947	**5893	04/27/2015
SCOTT, SARA	BE-171662734	3	27.05	111000614	*****6361	04/27/2015
SHAW, CHRISTIE	BE-171622578	3	21.64	111900659	******1211	04/27/2015
SIA, NOLY	BE-4999	3	29.23	111993776	******1005	04/27/2015
SIAS, DONALD	BE-6100	3	21.64	111900659	******5007	04/27/2015
SMITH, CLYDE JR	BE-4809	3	25.98	113010547	****9025	04/27/2015
SMITH, SHERRELL	BE-5853	3	18.40	111000614	******6616	04/27/2015
SOLIS, DEBORA	BE-7657	3	21.64	111000614	*****4962	04/27/2015
SPENCER, TASHA	BE-171622697	3	21.64	111000614	******3427	04/27/2015
TANEJA, NAVIN	BE-4887	3	12.99	111000614	******6356	04/27/2015
TANEJA, NUPUR	BE-6514	3	21.64	111000614	******6356	04/27/2015
THOMAS, BENITA	BE-4953	3	21.64	111900659	******7845	04/27/2015
TOLAN, MARIAN	BE-4038	3	21.64	113000023	********6392	04/27/2015
UDOEWA, JANE	BE-171579162	3	21.64	113000023	********4201	04/27/2015
VARGAS, MARGARET	BE-171622605	3	27.05	111900659	******1031	04/27/2015
WARD, DIXIE	BE-6782	3	25.98	113002296	*****6227	04/27/2015
WASHINGTON, EUGINA	BE-5975	3	21.64	111000025	********0145	04/27/2015
WILLIAMS, LISA	BE-6371	3	29.23	113008465	******3507	04/27/2015
	Count:  77	Total:	2260.75

Rejected Input Items

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