09/13/2016

07:28:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTEAD, AMBER	BE-2605	2	21.64	111000614	*****9661	09/15/2016
ATKINSON, WILLIAM	BE-7170	2	34.99	111000614	********1965	09/15/2016
AYERS, LESLEY	BE-5896	2	21.64	111000614	******1867	09/15/2016
BARNES, ROY	BE-7017	2	11.90	111000025	********9106	09/15/2016
BERRY, JOSHUA	BE-5354	2	21.64	113102073	***4170	09/15/2016
BERRY, MICHELLE	BE-171545410	2	32.46	113102073	***4170	09/15/2016
BLOW, KRISTEL	BE-171662750	2	11.90	065400137	******0505	09/15/2016
CANALES, ANGELICA	BE-4974	2	23.40	111900659	******1135	09/15/2016
CARDONA, DIANA	BE-5323	2	21.64	111000614	*****6971	09/15/2016
COLVIN, TY	BE-4862	2	25.98	301081508	********8704	09/15/2016
COMPTON, NICOLE	BE-171622534	2	21.64	313082935	**6660	09/15/2016
COOPER, TY	BE-171514313	2	11.90	111900659	******4800	09/15/2016
CRAYTON, MONIQUE	BE-7392	2	21.64	111000614	******3591	09/15/2016
CRUZ, FRANCISCA	BE-6868	2	21.64	111000614	*****4675	09/15/2016
DAVID, ROSE	BE-6759	2	11.90	111000614	********5465	09/15/2016
DAVISON, TONY	BE-5211	2	21.64	111900659	******8818	09/15/2016
DICKMAN, EILEEN	BE-4861	2	25.98	061000052	********5495	09/15/2016
EDWARDS, HAROLD	BE-4724	2	12.99	111900659	******2983	09/15/2016
EDWARDS, STEFANIE	BE-4722	2	12.99	111900659	******2983	09/15/2016
FEENEY, STEFANY	BE-171547740	2	21.64	113000023	********2321	09/15/2016
FINNEY, CATALINA	BE-5202	2	27.05	313189391	**8560	09/15/2016
FRAZIER, JAMES	BE-4939	2	27.05	111000025	********3982	09/15/2016
GARDLEY, HAZEL	BE-2672	2	31.39	313185515	*******1960	09/15/2016
GEYEN, DANIELLE	BE-3704	2	21.64	313085495	******8404	09/15/2016
GUERRA, SANDRA	BE-3952	2	21.64	313189391	***7300	09/15/2016
GUILLORY, TIFFANY	BE-5165	2	21.64	313085288	******0007	09/15/2016
HALSTEAD, COURTNEY	BE-5216	2	11.90	313083992	******4855	09/15/2016
HENNIGAN, THOMAS	BE-4046	2	21.64	111000614	*****7118	09/15/2016
HICKMON, BRETT	BE-3790	2	21.64	111000025	********2867	09/15/2016
JOHNSON, MECHELLE	BE-10024	2	100.00	256078446	******1021	09/15/2016
JUDGE, CURTIS	BE-2128	2	21.64	314074269	******8885	09/15/2016
JUDGE, VANESSA	BE-3002	2	21.64	314074269	******8885	09/15/2016
KAPLAN, DAVID	BE-171547736	2	21.64	313083992	****0180	09/15/2016
KENNEBREW, DANIEL	BE-171545804	2	15.00	113000023	********8524	09/15/2016
LEWIS, KATHY	BE-6056	2	27.05	111000614	*****3224	09/15/2016
LITTLE, CASSANDRA	BE-5693	2	18.40	111900659	******4769	09/15/2016
LITTLE, KEN	BE-5694	2	18.40	111900659	******4769	09/15/2016
LITTLE, LISA	BE-5771	2	18.40	111900659	******4769	09/15/2016
MARSHALL, DIANA	BE-6515	2	240.00	113011258	******8456	09/15/2016
MARTIN, COURTNEY	BE-5225	2	21.64	111000025	********9112	09/15/2016
MORRIS, JOHN	BE-6076	2	11.90	111000614	*****0493	09/15/2016
NANCE, SCOTT	BE-0268	2	37.88	111000614	******1964	09/15/2016
NGUYEN, HOA	BE-2615	2	11.90	111993776	******0523	09/15/2016
OCBAGGI, ASTER	BE-5085	2	27.05	113011258	******1916	09/15/2016
OCULAM, MARIEPAZ	BE-4886	2	12.99	111000614	*****9690	09/15/2016
PARTIDA-PYLAND, MARY	BE-2205	2	21.64	313083578	********7100	09/15/2016
PAZ, KEVIN	BE-6268	2	21.64	113024915	******7252	09/15/2016
PETERSON, KEVIN	BE-4964	2	21.64	111000025	********8323	09/15/2016
PIERRE, SHUNNEISHA	BE-3426	2	53.28	073972181	*********1846	09/15/2016
PULIKKATHARA, ROMEO	BE-7592	2	32.46	314074269	****5477	09/15/2016
RAMOS, SILVIA	BE-5062	2	14.06	313080636	****4450	09/15/2016
ROBINSON, CHARLAMYNE	BE-7155	2	21.64	111000614	******7246	09/15/2016
ROBINSON, KENETA	BE-171547859	2	21.64	111900659	******9671	09/15/2016
RODEN, AMELIA	BE-7307	2	21.64	314074269	****6966	09/15/2016
ROMERO, ROBERTO	BE-5763	2	18.40	313080636	****3188	09/15/2016
ROTHE, CRYSTAL	BE-7941	2	21.64	111900659	******2460	09/15/2016
SAM, NICKLOUS	BE-4219	2	24.99	111000614	*****8155	09/15/2016
SAM, TAMEYA	BE-4061	2	27.05	111000614	*****8155	09/15/2016
SCHWALLER, MELISSA	BE-5271	2	21.64	111900659	******5712	09/15/2016
SCRUGGS, ADRIANNE	BE-6016	2	21.64	113000023	********9386	09/15/2016
THOMAS, CHERITA	BE-3634	2	10.00	111906271	*****2951	09/15/2016
TOWNSEND, SUSAN	BE-6293	2	21.64	065400137	*****1015	09/15/2016
VEREEN, SUSAN	BE-6048	2	14.06	275979076	*****5901	09/15/2016
VEREEN, VINCENT	BE-5733	2	14.06	275979076	*****5901	09/15/2016
VINING, KATLYN	BE-8787	2	27.05	313083992	******8642	09/15/2016
WASHINGTON, CYNTELL	BE-2845	2	21.64	111901014	******3427	09/15/2016
WATSON, KEYONNA	BE-5399	2	12.99	065400137	*****9453	09/15/2016
WELLS, JOE	BE-4057	2	32.46	111900659	******8967	09/15/2016
WILLIAMS, DANIEL	BE-10063	2	21.64	113000023	********9892	09/15/2016
WILLIAMS, ERICA	BE-10703	2	27.05	313080636	****0616	09/15/2016
WISEMAN, RYAN	BE-5871	2	27.05	067011760	********7806	09/15/2016
WOODYARD, CHRISTOPHER	BE-7268	2	21.64	111900659	******1445	09/15/2016
WOOTEN, EMMITT	BE-4867	2	21.64	313185515	*****1300	09/15/2016
WOOTEN, MAYA	BE-4868	2	21.64	313185515	*****1300	09/15/2016
WORTHINGTON, GINGER	BE-10867	2	21.64	111000614	*****1733	09/15/2016
WOZNIAK, JASON	BE-171514971	2	21.64	256074974	******4587	09/15/2016
WRIGHT, TANYA	BE-5260	2	11.90	111000025	********4416	09/15/2016
	Count:  77	Total:	1957.01

Rejected Input Items

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