09/13/2015

06:46:43

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	09/15/2015
ALFARO, EVELYN	BE-4874	2	25.98	111000614	*****3580	09/15/2015
ALLISON, CLEMAN	BE-5811	2	18.40	114000093	*****8284	09/15/2015
ATKINSON, WILLIAM	BE-7170	2	34.99	111000614	********1965	09/15/2015
AYERS, LESLEY	BE-5896	2	21.64	111000614	******1867	09/15/2015
BARNES, ROY	BE-7017	2	11.90	111000025	********9106	09/15/2015
BERRY, JOSHUA	BE-4392	2	21.64	113102073	***4170	09/15/2015
BERRY, MICHELLE	BE-171545410	2	32.46	113102073	***4170	09/15/2015
BLOW, KRISTEL	BE-171662750	2	11.90	065400137	******0505	09/15/2015
BONILLA, ABEL	BE-6738	2	21.64	111000614	*****3718	09/15/2015
BRORSEN, MICAH	BE-171548040	2	27.05	113008465	******7031	09/15/2015
CANALES, ANGELICA	BE-4974	2	23.40	111900659	******1135	09/15/2015
CHANCE, ADAM	BE-5073	2	27.05	256074974	******4501	09/15/2015
COLVIN, TY	BE-4862	2	25.98	301081508	********8704	09/15/2015
COMPTON, NICOLE	BE-171622534	2	21.64	313082935	**6660	09/15/2015
COOPER, TY	BE-171514313	2	11.90	111900659	******4800	09/15/2015
CRUZ, FRANCISCA	BE-6868	2	21.64	111000614	*****4675	09/15/2015
DANIELS, SHARONDA	BE-6991	2	21.64	111000614	*****0975	09/15/2015
DAVID, ROSE	BE-6759	2	11.90	111000614	********5465	09/15/2015
DAVIS, CHASE	BE-2913	2	31.64	111900659	******7726	09/15/2015
DAVISON, TONY	BE-5211	2	21.64	113123654	***1417	09/15/2015
DICKMAN, EILEEN	BE-4861	2	25.98	061000052	********5495	09/15/2015
EDWARDS, HAROLD	BE-4724	2	12.99	111900659	******2983	09/15/2015
EDWARDS, STEFANIE	BE-4722	2	12.99	111900659	******2983	09/15/2015
ENDOZO, JESSIEMIN	BE-4705	2	14.06	111900659	******9185	09/15/2015
EVANS, KEISHA	BE-6118	2	21.64	111000025	********2744	09/15/2015
FEENEY, STEFANY	BE-171547740	2	21.64	113000023	********2321	09/15/2015
FIELDS, LAFONDA	BE-7340	2	21.64	313185515	*8149	09/15/2015
FINNEY, CYNTHIA	BE-5202	2	27.05	313189391	**8560	09/15/2015
FRAZIER, JAMES	BE-4939	2	27.05	111000025	********3982	09/15/2015
GARDLEY, HAZEL	BE-2672	2	31.39	313185515	*******1960	09/15/2015
GEYEN, DARRYL	BE-7091	2	21.64	313085495	******8404	09/15/2015
HALSTEAD, COURTNEY	BE-5216	2	11.90	313083992	******4855	09/15/2015
HENNIGAN, THOMAS	BE-4046	2	21.64	111000614	*****7118	09/15/2015
ISAAC, NICKI	BE-4843	2	25.98	113024915	******1596	09/15/2015
JUDGE, CURTIS	BE-2128	2	21.64	314074269	******8885	09/15/2015
JUDGE, VANESSA	BE-3002	2	21.64	314074269	******8885	09/15/2015
KAPLAN, DAVID	BE-171547736	2	21.64	313083992	****0180	09/15/2015
LEVI, LAKESHIA	BE-3477	2	43.28	111000025	********5219	09/15/2015
LEWIS, KARRI	BE-5071	2	39.00	113000023	********9001	09/15/2015
LEWIS, KATHY	BE-6056	2	27.05	111000614	*****3224	09/15/2015
LITTLE, CASSANDRA	BE-5693	2	18.40	111900659	******4769	09/15/2015
LITTLE, KEN	BE-5694	2	18.40	111900659	******4769	09/15/2015
LITTLE, LISA	BE-5771	2	18.40	111900659	******4769	09/15/2015
LOVE, ASHLEY	BE-7763	2	21.64	256074974	******9468	09/15/2015
MARTIN, COURTNEY	BE-5225	2	21.64	111000025	********9112	09/15/2015
NANCE, SCOTT	BE-0268	2	37.88	111000614	******1964	09/15/2015
NGUYEN, GLENNYS	BE-5951	2	21.64	111000614	*****1880	09/15/2015
NGUYEN, HOA	BE-2615	2	11.90	111993776	******0523	09/15/2015
NOEL, ZYKILYA	BE-3291	2	43.28	111000025	********5219	09/15/2015
OCULAM, MARIEPAZ	BE-4886	2	12.99	111000614	*****9690	09/15/2015
PARTIDA-PYLAND, MARY	BE-2205	2	21.64	313083578	********7100	09/15/2015
PATTERSON, LEE	BE-5768	2	14.06	111900659	******2509	09/15/2015
PAZ, KEVIN	BE-6268	2	21.64	113024915	******7252	09/15/2015
PEREZ, ANA	BE-2590	2	21.64	111900659	******2186	09/15/2015
PETERSON, KEVIN	BE-4964	2	21.64	111000025	********8323	09/15/2015
PIERRE, SHUNNEISHA	BE-3426	2	21.64	073972181	*********1846	09/15/2015
PRIESTLEY, CRYSTAL	BE-7020	2	21.64	313189401	*********0068	09/15/2015
PULIKKATHARA, ROMEO	BE-7592	2	32.46	314074269	****5477	09/15/2015
RAMOS, SILVIA	BE-5062	2	14.06	313080636	****4450	09/15/2015
ROBINSON, KENETA	BE-171547859	2	21.64	111900659	******9671	09/15/2015
RODEN, AMELIA	BE-7307	2	21.64	314074269	****6966	09/15/2015
ROTHE, CRYSTAL	BE-7941	2	21.64	111900659	******2460	09/15/2015
SADLER, JESSICA	BE-7101	2	36.64	113010547	****2338	09/15/2015
SAM, NICKLOUS	BE-4219	2	24.99	111000614	*****8155	09/15/2015
SAM, TAMEYA	BE-4061	2	27.05	111000614	*****8155	09/15/2015
SANDERS, CHRIS	BE-4089	2	11.90	111000614	*****0211	09/15/2015
SCHWALLER, MELISSA	BE-5271	2	21.64	111900659	******5712	09/15/2015
SCRUGGS, ADRIANNE	BE-6016	2	21.64	113000023	********9386	09/15/2015
SELEDON, FERNANDO	BE-171545753	2	27.05	313083675	******1005	09/15/2015
SELEDON, MELISSA	BE-171545754	2	27.05	313083675	******1005	09/15/2015
SMITH, NATASHA	BE-6747	2	25.98	313083578	****4400	09/15/2015
SORIA, LESETTE	BE-3522	2	175.00	313083992	******0927	09/15/2015
TOWNSEND, SUSAN	BE-6293	2	21.64	065400137	*****1015	09/15/2015
VAN NIFTERIK, PETER	BE-171547708	2	27.05	111900659	******1312	09/15/2015
VEREEN, SUSAN	BE-6048	2	14.06	275979076	*****5901	09/15/2015
VEREEN, VINCENT	BE-5733	2	14.06	275979076	*****5901	09/15/2015
VESTAL, BLAKE	BE-6806	2	21.64	111900659	******8261	09/15/2015
VINING, KATLYN	BE-8787	2	27.05	313083992	******8642	09/15/2015
WALKER, LEAH	BE-7391	2	21.64	111000614	*****8105	09/15/2015
WASHINGTON, CYNTELL	BE-2845	2	21.64	113024915	******7475	09/15/2015
WATSON, KEYONNA	BE-4892	2	12.99	065400137	*****9453	09/15/2015
WELLS, JOE	BE-4057	2	32.46	111900659	******8967	09/15/2015
WHITTINGTON, NATHANIEL	BE-171622661	2	27.05	113010547	****5145	09/15/2015
WOODSTOCK, JOSEPH	BE-2715	2	21.64	111900659	******9183	09/15/2015
WOODYARD, CHRISTOPHER	BE-7268	2	21.64	111900659	******1445	09/15/2015
WOOTEN, EMMITT	BE-4867	2	25.98	313185515	*****1300	09/15/2015
WOOTEN, MAYA	BE-4868	2	25.98	313185515	*****1300	09/15/2015
WOZNIAK, JASON	BE-171514971	2	21.64	256074974	******4587	09/15/2015
WRIGHT, LORRAINE	BE-4900	2	21.64	111000614	******7674	09/15/2015
	Count:  90	Total:	2210.58

Rejected Input Items

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