01/26/2011

10:22:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMONKO, ELVIS	SC-201242	3	1.66	255071981	******1842	01/27/2011
ANDERSON, JASON	SC-WEB330415	3	2.66	073972181	**********4659	01/27/2011
ANDERSON, LURLINE	SC-200592	3	1.66	055003201	********0486	01/27/2011
ARNYELL, KEITT	SC-200189	3	1.66	055003201	*********9275	01/27/2011
AUSTIN, KRISTOPHER	SC-202596	3	3.32	255076753	******5343	01/27/2011
AYOKANMI, OLUDOLAPO	SC-WEB392087	3	4.32	052001633	********1789	01/27/2011
BANGOURA, IDRISSA	SC-200906	3	1.66	052001633	********4919	01/27/2011
BEDFORD, LAMARRCO	SC-201130	3	1.66	052001633	********4869	01/27/2011
BESS JR, JAMES	SC-200266	3	1.66	052000113	****7987	01/27/2011
BINNS, VERONA	SC-200570	3	1.66	255071981	******4501	01/27/2011
BLAINE, CYNTHIA	SC-201803	3	1.66	254075014	**1890	01/27/2011
BOBBITT, ALICIA	SC-201138	3	2.66	054001204	********0731	01/27/2011
BOLDEN, JERMAINE	SC-202647	3	3.32	055003308	*********7312	01/27/2011
BONDON, MARY	SC-202646	3	3.32	055003308	*********7312	01/27/2011
BUNDU, GEORGE	SC-200076	3	1.66	255071981	******1165	01/27/2011
CAMARA, ASSITOU	SC-201091	3	1.66	061000104	*********7995	01/27/2011
CAMARA, FODE	SC-202283	3	3.32	255071981	******9442	01/27/2011
CANALES, NOE	SC-202376	3	3.32	054000030	******5301	01/27/2011
CHAPMAN, EARL	SC-200615	3	1.66	054001220	*********3844	01/27/2011
CHEVALIER, YAHAIRA	SC-202491	3	3.32	055003298	******5675	01/27/2011
CHONG, DAMARIS	SC-200849	3	1.66	031000053	******2877	01/27/2011
COOKE, JOVANA	SC-202401	3	3.32	052001633	********5935	01/27/2011
CORTILLO, MIGUEL	SC-200392	3	1.66	061000104	*********5593	01/27/2011
CUSTER, MARY	SC-201025	3	1.66	055003201	*********5909	01/27/2011
CUSTER, SARAH	SC-201026	3	1.66	055003201	*********5909	01/27/2011
DALSON, DIANDRA	SC-200848	3	1.66	031000053	******2877	01/27/2011
DAVIS, LYNDEE	SC-200265	3	1.66	052000113	****7987	01/27/2011
DOUER, EARTHA	SC-200674	3	1.66	052001633	******5327	01/27/2011
DUVRA, RITA	SC-201706	3	1.66	501000033	**********6166	01/27/2011
EDWARDS, SHEILA	SC-WEB774225	3	1.00	101108319	***9543	01/27/2011
EL-HAIMEUR, JUDY	SC-202106DUP	3	3.32	254074837	**2766	01/27/2011
ESCOBAR, JONATHAN	SC-202589	3	3.32	052001633	********9486	01/27/2011
ESTHER, IDRACHE	SC-200704	3	1.66	061000104	*********6510	01/27/2011
EVANS, FITZORY	SC-200433	3	1.66	255071981	******2023	01/27/2011
EVANS-ELLIS, CAMALA	SC-201239	3	1.66	255071981	******9431	01/27/2011
FEATHERSTONE, KERSLYN	SC-201335	3	1.66	055002707	*****2438	01/27/2011
FUENTES-ANAYA, MANNQUE	SC-202135	3	3.32	052001633	********7233	01/27/2011
GERVACIO, GARY	SC-201151	3	1.66	255071981	******4016	01/27/2011
GODOY, GISSELLE	SC-202808	3	3.32	052001633	********6976	01/27/2011
GOINES, PATRICIA	SC-202368	3	3.32	255077888	*2173	01/27/2011
GORDON, GARFIELD	SC-201445	3	1.66	054001725	******8915	01/27/2011
GORDON, SHERYL	SC-201444	3	1.66	054001725	******8915	01/27/2011
GRICE, MELISSA	SC-202109	3	3.32	255076753	******7074	01/27/2011
HARMON, TERANCE	SC-200476	3	1.66	021000021	*****4685	01/27/2011
HARRIS, JACQULINE	SC-202583	3	3.32	054001204	********5330	01/27/2011
HAWKINS, REGINALD	SC-200134	3	1.66	255071981	******1709	01/27/2011
HAYNES, CHRISTINA	SC-201655	3	1.66	052000113	****5494	01/27/2011
HEATH, DAVID	SC-201041	3	1.66	114000653	******6585	01/27/2011
HEATH, DORIS	SC-201042	3	1.66	114000653	******6585	01/27/2011
HERDANDEZ, SANTIAGO	SC-200396	3	1.66	061000104	*********5593	01/27/2011
ISAZEMELO, MONICA	SC-201623	3	1.66	052001633	********0589	01/27/2011
JAMES, ARIAON	SC-201324	3	1.66	256078446	******5025	01/27/2011
JAMES, WHITNEY	SC-202637	3	3.32	061000104	*********3702	01/27/2011
JEFFERSON, LEROY	SC-200907	3	2.66	221981063	**********8700	01/27/2011
JOHNSON, KNEISS	SC-200856	3	1.66	255074111	*****5784	01/27/2011
JOHNSON, MELVA DEAN	SC-201263	3	1.66	055002707	*********8787	01/27/2011
KENNY, ANA	SC-201457	3	1.66	254070116	****1372	01/27/2011
KOSH II, KEITH	SC-WEB797629	3	1.66	255071981	*****8397	01/27/2011
LAMBERT, ROY	SC-202429	3	3.32	055002707	*********6048	01/27/2011
LAWSON, DENISE	SC-201317	3	1.66	055002707	*****7221	01/27/2011
LEAKE, AMBER	SC-202769	3	3.32	255071981	******2443	01/27/2011
LINDSEY, MEBRAK	SC-201387	3	1.66	255071981	******4371	01/27/2011
LOPEZ, TEOFILA	SC-200089	3	1.66	254070116	****6402	01/27/2011
LUNA, KEVIN	SC-200347	3	1.66	255071981	******9920	01/27/2011
LUNA-BROWNLEE, LILIBETH	SC-200349	3	1.66	255071981	******9920	01/27/2011
MADDEN, MEGGAN	SC-202811	3	3.32	054001725	******3543	01/27/2011
MARCUS, MONICA	SC-200360	3	1.66	052001633	********7179	01/27/2011
MARTINEZ, LIZETTE	SC-201040	3	1.66	055003201	*********4774	01/27/2011
MCDOW, RINARDA	SC-201403	3	1.66	055002707	*****3582	01/27/2011
MCDOWELL, VALERIE	SC-WEB695227	3	2.66	255071981	******1404	01/27/2011
MOORE, PATRICIA	SC-WEB435124	3	1.66	054000959	***0892	01/27/2011
NEWSOME, KALVIN	SC-201024	3	1.66	055003201	*********5909	01/27/2011
NGUEKAM, GISELE	SC-200921	3	1.66	052001633	********6591	01/27/2011
OKELLO, KENNETH	SC-201154	3	1.66	255071981	******3562	01/27/2011
ONEILL, BRIDGETT	SC-202535	3	4.32	255077493	******8704	01/27/2011
OWENS, SAKINA	SC-200692	3	1.66	054001220	*********8138	01/27/2011
OWUSO, MICHAEL	SC-201227	3	1.66	255071981	******4227	01/27/2011
PAGE, KAREN	SC-200597	3	1.66	055003201	********0486	01/27/2011
PALMA, GERBER	SC-200889	3	1.66	052001633	********2591	01/27/2011
PALMA, JACQUELINNE	SC-200890	3	1.66	052001633	********2591	01/27/2011
PEREA, ISABEL	SC-201097	3	1.66	055003201	*********4774	01/27/2011
RAMIREZ, BRISEIDA	SC-200195	3	1.66	255071981	******5852	01/27/2011
REID, NEDINE	SC-200131	3	1.66	055003308	*********2932	01/27/2011
REY, BERNADIE	SC-201665	3	1.66	254074222	******9753	01/27/2011
REYES, MARISOL	SC-202276	3	3.32	255071981	******7687	01/27/2011
REYES-MENDEZ, MARIO	SC-WEB850574	3	3.32	051000017	********7991	01/27/2011
RICHARDSON, DANIELLE	SC-200912	3	1.66	255077008	**5192	01/27/2011
ROBINSON, JEFFREY	SC-202280	3	3.32	255071981	******2789	01/27/2011
ROGERS, LASHAWN	SC-201142	3	1.66	540520105	********8509	01/27/2011
ROGERS, ROXANNE	SC-201343	3	1.66	055002707	*********7221	01/27/2011
ROWLAND, ANTHONY	SC-201349	3	1.66	254070116	******2171	01/27/2011
SACKO, MIRIAMA	SC-202267	3	3.32	061000104	*********7995	01/27/2011
SCOTT-MARTIN, DONNA	SC-200280	3	1.66	255076753	******3929	01/27/2011
SHULER, KASANDRA	SC-202377	3	3.32	255076973	*********8776	01/27/2011
SILER, WARREN	SC-202580	3	3.32	055003201	*********2868	01/27/2011
SLYE III, CLARENCE	SC-201456	3	1.66	254070116	****1372	01/27/2011
SLYE, CLARENCE	SC-201458	3	1.66	254070116	****1372	01/27/2011
SMARTANEY, PATRICIA	SC-200681	3	1.66	052000113	******9755	01/27/2011
SPEARS, LAVERNE	SC-WEB878377	3	1.00	055002707	*********3358	01/27/2011
TOLES, DARREN	SC-200553	3	1.66	055002707	*********3972	01/27/2011
TORRES, JONATHAN	SC-201383	3	1.66	051400549	*********3736	01/27/2011
TOWNSEND, RACHEAL	SC-200625	3	1.66	054001220	*********4108	01/27/2011
TRADERS, JOAN	SC-201264	3	1.66	055002707	*********8779	01/27/2011
UDO, MARTHA	SC-200677	3	1.66	255071981	*****1241	01/27/2011
UIEVA, LILI	SC-202784	3	3.32	055002707	*********0601	01/27/2011
VAN COOTEN, ALLISON	SC-202474	3	3.32	052001633	********9400	01/27/2011
WALLACE, AMY	SC-200066	3	1.66	255071981	******9729	01/27/2011
WASHINGTON, SHANNIKA	SC-202426	3	3.32	254074455	***5598	01/27/2011
WHITE, KENNETH	SC-201475	3	1.66	267077627	*********5513	01/27/2011
WHITFIELD, VALERY	SC-201248	3	1.66	255076753	******7587	01/27/2011
WILDER, SHERRY	SC-201100	3	1.66	061000104	*****4491	01/27/2011
WILLIAMS, KIMBERLY	SC-200003	3	1.66	021407912	******1579	01/27/2011
WILSON-WOODLAND, ANITA	SC-200753	3	1.66	051400549	*********2644	01/27/2011
WIMBISH, CHARLENE	SC-201035	3	2.66	255071981	*****5417	01/27/2011
YOUNG, ARAE	SC-WEB242249	3	1.00	314074269	****2873	01/27/2011
YOUNG, SUE	SC-WEB119181	3	2.66	052001633	******3666	01/27/2011
	Count:  116	Total:	246.72

Rejected Input Items

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