06/03/2016
08:50:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFARO, EVELYN BE-4874 1 39.00 111000614 *****3580 06/06/2016
ANDERSON, HENISHA BE-4971 1 39.00 111000025 ********6184 06/06/2016
ANDERSON, HENRY BE-4972 1 39.00 111000025 ********6184 06/06/2016
ANDERSON, MITTIE BE-4970 1 39.00 313083471 ******0050 06/06/2016
ARMELIN, RENICE BE-5653 1 39.00 111900659 ******7355 06/06/2016
ATKINS, KIMBERLY BE-6384 1 27.05 313092093 *2835 06/06/2016
BREED, BARTHOLEMEW BE-4275 1 51.99 322281617 ***8742 06/06/2016
CALDERON, IREL BE-7366 1 70.64 111000025 ********7041 06/06/2016
CANALES, ANGELICA BE-4974 1 39.00 111900659 ******1135 06/06/2016
CARRILLO, JOHN BE-4267 1 32.46 113010547 ******1991 06/06/2016
CASTELAN, LYNN BE-6173 1 39.00 021272723 ******3034 06/06/2016
CASTILLE, RENEE BE-171622630 1 27.05 111000614 *****4397 06/06/2016
CHAKKACHERY, AJOOB BE-5245 1 21.64 111000614 *****7709 06/06/2016
CHARBONNET, DAVID BE-6600 1 21.64 111900659 ******9024 06/06/2016
CHAVES, MARITZA BE-5473 1 21.64 313083992 ***8346 06/06/2016
COLVIN, TY BE-4862 1 39.00 301081508 ********8704 06/06/2016
CORONADO, MARIA BE-7242 1 21.64 111900659 ******9189 06/06/2016
COVERO, FREDDIE BE-7850 1 39.00 107002192 ******9298 06/06/2016
CRUZ, FRANCISCA BE-6868 1 39.00 111000614 *****4675 06/06/2016
DICKMAN, EILEEN BE-4861 1 39.00 061000052 ********5495 06/06/2016
DIEPENBROCK, CHLOE BE-171662702 1 27.05 113000023 ********1596 06/06/2016
DUMLAO, BRUCE BE-171547743 1 10.00 121000358 ********8747 06/06/2016
DUMLAO, CARL BE-171547742 1 19.00 121000358 ******8121 06/06/2016
EDWARDS, HAROLD BE-4724 1 39.00 111900659 ******2983 06/06/2016
EDWARDS, STEFANIE BE-4722 1 39.00 111900659 ******2983 06/06/2016
ENDOZO, JESSIEMIN BE-4705 1 39.00 111900659 ******9185 06/06/2016
ESHLEMAN, OGECHI BE-4683 1 32.46 113000023 ********0978 06/06/2016
FERRINGTON, JEANNIE BE-4161 1 21.64 313083992 ******9820 06/06/2016
FINNEY, PAUL BE-171545789 1 21.64 313189391 **8560 06/06/2016
FORD, MARY BE-1460 1 21.64 111900659 ******7895 06/06/2016
FORD, MARY BE-1460 1 100.00 111000753 ******9234 06/06/2016
GARCIA, BERTA BE-7280 1 21.64 313083578 ********3930 06/06/2016
GARDLEY, HAZEL BE-2672 1 39.00 313185515 *******1960 06/06/2016
GARIBAY, RUDY BE-4614 1 10.00 113111983 ***2375 06/06/2016
HARDEMAN, LYDIA BE-4016 1 43.29 313083578 ***3910 06/06/2016
HAUCHE, DIANA BE-5623 1 27.05 114000093 *****7037 06/06/2016
HAUCHE, KLAUS BE-171514296 1 27.05 114000093 *****7037 06/06/2016
HOWARD, DOUG BE-6546 1 11.90 111000025 ********4409 06/06/2016
JACKSON, ANDREA BE-6965 1 92.28 313083659 **********9130 06/06/2016
JOBE, CARLTON BE-7145 1 21.64 111000614 *******5613 06/06/2016
JOHNSON, DAVID BE-6103 1 11.90 111000614 *****8080 06/06/2016
KEEN, SHANNON BE-171547856 1 21.64 313183368 *******0009 06/06/2016
KENNEDY, RANDOLPH BE-5089 1 21.64 111900659 ******7044 06/06/2016
LAMISON, DAN BE-171514286 1 27.05 111000614 *******2565 06/06/2016
LEWIS, KATHY BE-6056 1 39.00 111000614 *****3224 06/06/2016
LEWIS, KIMBERLY BE-171545806 1 27.05 313083675 ***7206 06/06/2016
MIRELES, JORGE BE-7267 1 21.64 314074269 ****8252 06/06/2016
MISHRA, SUNIL BE-171662830 1 11.90 111900659 ******7005 06/06/2016
MOOREHEAD, MARCUS BE-171514336 1 39.00 313083992 ******1620 06/06/2016
NORMAN, SHANNON BE-5133 1 21.64 111000025 ********8934 06/06/2016
OCULAM, MARIEPAZ BE-4886 1 39.00 111000614 *****9690 06/06/2016
PALMER, MONICA BE-7166 1 60.64 313083727 ****6200 06/06/2016
PETE, STACEY BE-3325 1 11.90 111000025 ********0309 06/06/2016
PETE, TYRONE BE-3250 1 11.90 111000025 ********0309 06/06/2016
PETERSON, KEVIN BE-4964 1 39.00 111000025 ********8323 06/06/2016
PETERSON, KRISTAL BE-5890 1 39.00 111000025 ********8323 06/06/2016
POTTS, DEUNDRE BE-7382 1 27.05 313090561 *********1346 06/06/2016
RAMIREZ, RYAN BE-5269 1 27.05 111900659 ******9791 06/06/2016
REDELMEIER, ROBERT BE-0114 1 27.05 113000023 ********1596 06/06/2016
REYNOLDS, TRACY BE-3231 1 21.64 313083251 *9733 06/06/2016
RODEN, AMELIA BE-7307 1 39.00 314074269 ****6966 06/06/2016
SCOTT, LAWRENCE BE-3214 1 11.90 111000614 ********5665 06/06/2016
SHAW, TARI BE-7562 1 60.64 313083578 ***4320 06/06/2016
SMITH, CLYDE JR BE-4809 1 39.00 113010547 ****9025 06/06/2016
SMITH, SHERRELL BE-5853 1 39.00 111000614 ******6616 06/06/2016
SOLIS, ALEXIA BE-4411 1 11.90 111900659 ******6352 06/06/2016
SOLIS, DEBORA BE-7657 1 39.00 111000614 *****4962 06/06/2016
TELLEZ, LAURA BE-5680 1 57.40 111000025 ********3802 06/06/2016
TEZENO, STACIE BE-WEB69629 1 39.00 111906271 *****9156 06/06/2016
THOMAS, BENITA BE-4953 1 39.00 111900659 ******7845 06/06/2016
THOMAS, LIZ BE-171547805 1 27.05 111000614 *****5216 06/06/2016
VAUGHN, SHANNON BE-3226 1 60.64 313083992 *****4876 06/06/2016
VILCHE, BLANCA BE-5171 1 21.64 111000614 *****5326 06/06/2016
VILLARREAL, NINA BE-5774 1 16.23 113000023 ********6960 06/06/2016
WALKER, WESLEY BE-7067 1 39.00 111900659 ******2778 06/06/2016
WASHINGTON, EUGINA BE-5975 1 39.00 111000025 ********0145 06/06/2016
WATSON, KEYONNA BE-5399 1 39.00 065400137 *****9453 06/06/2016
WILLIAMS, AMANI BE-4251 1 21.64 111000025 ********8934 06/06/2016
WILLIAMS, LISA BE-6371 1 39.00 113008465 ******3507 06/06/2016
WOODYARD, CHRISTOPHER BE-7268 1 39.00 111900659 ******1445 06/06/2016
WOOTEN, EMMITT BE-4867 1 39.00 313185515 *****1300 06/06/2016
WOOTEN, MAYA BE-4868 1 39.00 313185515 *****1300 06/06/2016
WRIGHT, ALEXUS BE-3086 1 21.64 021000021 *****9900 06/06/2016
  Count:  83 Total: 2753.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SWEARINGEN, ROY CHIP BE-171662852 1 260.00 000000000 **3456 Invalid Bank Route/Transit 06/06/2016
  Count:  1 Total: 260.00