09/23/2015

05:54:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, HENISHA	BE-4971	3	18.40	111000025	********6184	09/25/2015
ANDERSON, HENRY	BE-4972	3	18.40	111000025	********6184	09/25/2015
ANDERSON, MITTIE	BE-4970	3	18.40	313083471	******0050	09/25/2015
ARMELIN, RENICE	BE-5653	3	29.23	111900659	******7355	09/25/2015
ATKINS, KIMBERLY	BE-6384	3	220.00	313092093	*2835	09/25/2015
ATKINSON, DANA	BE-6870	3	32.46	111000614	********1965	09/25/2015
AYALA, ELIZABETH	BE-7939	3	21.64	111000614	*****3021	09/25/2015
BALDWIN, LAURIE	BE-6207	3	21.64	111000614	*****9983	09/25/2015
BALDWIN, TAMICA	BE-171662834	3	19.00	111000614	*****0286	09/25/2015
BATY, NONNIE	BE-6113	3	27.05	111900659	******1625	09/25/2015
BERRY, MICHELLE	BE-171545410	3	100.00	113102073	***4170	09/25/2015
Burke, ANN	BE-0424	3	11.90	055003201	*********2087	09/25/2015
CAMBRICE, FARRAH	BE-3479	3	21.64	065400153	******2460	09/25/2015
CAMPBELL, ROSE	BE-171514305	3	16.24	242279408	*****8095	09/25/2015
CARDELL, VERONICA	BE-6183	3	21.64	313084674	**6570	09/25/2015
CARROLL, RUBY	BE-5877	3	21.64	252075977	****8205	09/25/2015
CASTELAN, LYNN	BE-6173	3	21.64	021272723	******3034	09/25/2015
CHASE, AMOS	BE-171548399	3	21.64	065305436	******8321	09/25/2015
CHASE, ANNTWANETTE	BE-171662713	3	21.64	065305436	******8321	09/25/2015
CHOPRA, DHRUV	BE-4725	3	10.00	111000614	*****7546	09/25/2015
COVERO, FREDDIE	BE-7850	3	21.64	107002192	******9298	09/25/2015
CRAVENS, KRYSTLE	BE-7294	3	31.64	111000025	********9340	09/25/2015
DAVIS, CHRISSIE	BE-3190	3	11.90	113000023	********4981	09/25/2015
ENTIN, OHME	BE-4850	3	17.99	021200025	*********6760	09/25/2015
ESPINO, NOEMI	BE-2997	3	21.64	111000614	******6206	09/25/2015
FLAHERTY, STEPHANIE	BE-171622636	3	21.64	314074269	****8905	09/25/2015
FORD, MARY	BE-1460	3	32.46	111900659	******7895	09/25/2015
GALLEGOS, ARMIDA	BE-171579732	3	21.64	113008465	******4986	09/25/2015
GARCIA, RICARDO	BE-3406	3	21.64	111900659	******1031	09/25/2015
GENDRETT, ASHLEY	BE-171579250	3	21.64	111900659	******3101	09/25/2015
GREEN, LATONYA	BE-4619	3	27.05	111000614	*****7183	09/25/2015
GUERRA JR, DESIDERIO	BE-4846	3	12.99	313082935	******3543	09/25/2015
GUZMAN, JASMINE	BE-4802	3	24.99	111000025	********8333	09/25/2015
HERNANDEZ, ELIZABETH	BE-2600	3	21.64	111000614	******0646	09/25/2015
HERNANDEZ, REYNA	BE-2700	3	21.64	111900659	******9826	09/25/2015
HILL, JAMERE	BE-5032	3	21.64	111000614	*****2068	09/25/2015
HUNTER, BRITNEY	BE-171579668	3	21.64	314074269	****1249	09/25/2015
JOHN, JANCY	BE-171622487	3	21.64	113000023	********3027	09/25/2015
JONES, ALICIA	BE-5042	3	21.64	062203751	*********1017	09/25/2015
JONES, KANEISHA	BE-3481	3	21.64	081904808	********8138	09/25/2015
JUNAID, MADIHA	BE-6831	3	21.64	111000614	*****8108	09/25/2015
JURADO, JASON	BE-171622660	3	27.05	111900659	******1031	09/25/2015
Johnson, KIMBERLY	BE-3393	3	21.64	313185515	***8884	09/25/2015
KITCHEN, TOM	BE-6283	3	21.64	111000614	*****9983	09/25/2015
KULKARNI, APOORVA	BE-2831	3	11.90	121042882	******3418	09/25/2015
MARIN, GUILLERMO	BE-3482	3	18.41	313084674	****3202	09/25/2015
MARTIN, ANIYUSHKA	BE-171579601	3	21.64	314074269	*****6475	09/25/2015
MARTIN, DEWAYNE	BE-171579598	3	10.00	314074269	*****6475	09/25/2015
MARTINEZ, EFREN	BE-5295	3	11.90	111000614	*******0665	09/25/2015
MOOREHEAD, MARCUS	BE-171514336	3	21.64	313083992	******1620	09/25/2015
MORRIS, JOHN	BE-6076	3	29.23	111000614	*****0493	09/25/2015
MUONEKE, HELEN	BE-6591	3	36.64	113000023	********6267	09/25/2015
NAKHLEH, MIKA	BE-5972	3	21.64	111000614	*****5350	09/25/2015
OCTAVE, SHANNON	BE-5288	3	21.64	113008465	******9737	09/25/2015
PETE, TYRONE	BE-3250	3	21.64	111000025	********0309	09/25/2015
PETERS, CHARLES	BE-7804	3	21.64	111000753	******4193	09/25/2015
PETERSON, KRISTAL	BE-5890	3	18.40	111000025	********8323	09/25/2015
PHILLIPS, AISHA	BE-3103	3	66.56	113010547	******4237	09/25/2015
PORTER, CARLAS	BE-171545820	3	32.46	111000025	********7263	09/25/2015
ROBINSON, RENA	BE-6623	3	37.88	111000025	********6244	09/25/2015
ROSS, JAMILA	BE-171545867	3	21.64	111900659	******8617	09/25/2015
SCHUMACK, CARYN	BE-2636	3	11.90	111000614	*****2660	09/25/2015
SCOTT, SARA	BE-171662734	3	27.05	111000614	*****6361	09/25/2015
SHAW, CHRISTIE	BE-171622578	3	21.64	111900659	******1211	09/25/2015
SIAS, DEE	BE-4897	3	11.90	113000023	********2229	09/25/2015
SMITH, CLYDE JR	BE-4809	3	25.98	113010547	****9025	09/25/2015
SOLIS, DEBORA	BE-7657	3	21.64	111000614	*****4962	09/25/2015
SPENCER, TASHA	BE-171622697	3	21.64	111000614	******3427	09/25/2015
THOMAS, ANTHONY	BE-3264	3	10.00	111000614	*****1205	09/25/2015
THOMAS, BENITA	BE-4953	3	21.64	111900659	******7845	09/25/2015
TOLAN, MARIAN	BE-4038	3	21.64	113000023	********6392	09/25/2015
UDOEWA, JANE	BE-171579162	3	21.64	113000023	********4201	09/25/2015
Vanderbilt, BLAIR	BE-3433	3	11.90	111900659	******3371	09/25/2015
WARD, DIXIE	BE-6782	3	25.98	113002296	*****6227	09/25/2015
WASHINGTON, EUGINA	BE-5975	3	21.64	111000025	********0145	09/25/2015
WILLIAMS, LISA	BE-6371	3	29.23	113008465	******3507	09/25/2015
gonzalez, DENNIS	BE-3438	3	21.64	313185515	****5997	09/25/2015
	Count:  77	Total:	1978.43

Rejected Input Items

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