02/28/2011
07:52:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKANDE, TOMI SC-207661 1 19.99 055002707 *********1550 03/01/2011
AMONKO, ELVIS SC-201242 1 10.00 255071981 ******1842 03/01/2011
ANDERSON, JASON SC-WEB330415 1 32.66 073972181 **********4659 03/01/2011
ARNYELL, KEITT SC-200189 1 10.00 021200025 *********9275 03/01/2011
AUSTIN, KRISTOPHER SC-202596 1 19.99 255076753 ******5343 03/01/2011
AYOKANMI, OLUDOLAPO SC-WEB392087 1 19.99 052001633 ********1789 03/01/2011
BANGOURA, IDRISSA SC-200906 1 10.00 052001633 ********4919 03/01/2011
BANGURA, ABUL SC-204216 1 10.00 055002707 *********8951 03/01/2011
BATIE, DERRICK SC-207465 1 19.99 052000113 ****6776 03/01/2011
BEDFORD, LAMARREO SC-201130 1 10.00 052001633 ********4869 03/01/2011
BERRY, DENISE SC-204419 1 10.00 255071981 ********3961 03/01/2011
BESS JR, JAMES SC-200266 1 10.00 052000113 ****7987 03/01/2011
BINNS, VERONA SC-200570 1 10.00 255071981 ******4501 03/01/2011
BLAINE, CYNTHIA SC-201803 1 10.00 254075014 **1890 03/01/2011
BLANDIN, MARIELLE SC-204764 1 10.00 055002707 *****1237 03/01/2011
BOBBITT, ALICIA SC-201138 1 10.00 054001204 ********0731 03/01/2011
BOSSMAN, LILY SC-204941 1 10.00 255071981 ******7423 03/01/2011
BRITO, ELIZABETH SC-204183DUP 1 10.00 055003298 ******5675 03/01/2011
BUMPERS, DAJA SC-203033 1 19.99 055002707 *********4657 03/01/2011
BURKE, CHARLES SC-202871 1 19.99 055002707 *****9171 03/01/2011
CAMARA, ASSITOU SC-201091 1 30.00 061000104 *********7995 03/01/2011
CAMARA, FODE SC-202283 1 19.99 255071981 ******9442 03/01/2011
CANALES, NOE SC-202376 1 53.30 054000030 ******5301 03/01/2011
CARRINGTON, CECEILA SC-202962 1 19.99 252076468 **8010 03/01/2011
CARTER, BRANDY SC-204241 1 10.00 055002707 *********6062 03/01/2011
CHAPMAN, EARL SC-200615 1 10.00 054001220 *********3844 03/01/2011
CHEVALIER, YAHAIRA SC-202491 1 19.99 055003298 ******5675 03/01/2011
CHONG, DAMARIS SC-200849 1 10.00 031000053 ******2877 03/01/2011
COLE, DAMON SC-204282 1 10.00 052001633 ********9452 03/01/2011
COOKE, JOVANA SC-202401 1 19.99 052001633 ********5935 03/01/2011
CORTILLO, MIGUEL SC-200392 1 10.00 061000104 *********5593 03/01/2011
CUSTER, MARY SC-201025 1 10.00 055003201 *********5909 03/01/2011
CUSTER, SARAH SC-201026 1 10.00 055003201 *********5909 03/01/2011
DALSON, DIANDRA SC-200848 1 10.00 031000053 ******2877 03/01/2011
DAVIS, LYNDEE SC-200265 1 10.00 052000113 ****7987 03/01/2011
DIAN, LAMINE SC-204825 1 10.00 054001204 ********9948 03/01/2011
DOUER, EARTHA SC-200674 1 10.00 052001633 ******5327 03/01/2011
DOWNING, KEVRIKA SC-204186 1 10.00 052001633 ********9452 03/01/2011
DUBOSE, JANAYIA SC-203049 1 19.99 054000030 ******8425 03/01/2011
EDWARDS, SHEILA SC-202918 1 30.99 101108319 ***9543 03/01/2011
EL-HAIMEUR, JUDY SC-202106DUP 1 19.99 254074837 **2766 03/01/2011
ESCOBAR, JONATHAN SC-202589 1 19.99 052001633 ********9486 03/01/2011
ESTHER, IDRACHE SC-200704 1 10.00 061000104 *********6510 03/01/2011
EVANS, FITZORY SC-200433 1 10.00 255071981 ******2023 03/01/2011
EVANS-ELLIS, CAMALA SC-207682 1 19.99 255071981 ******9431 03/01/2011
FEATHERSTONE, KERSLYN SC-201335 1 10.00 055002707 *****2438 03/01/2011
FORD, DANIEL SC-207617 1 19.99 101089292 *********6445 03/01/2011
FUENTES-ANAYA, MANNQUE SC-202135 1 19.99 052001633 ********7233 03/01/2011
GEE, SHIRLEY SC-102342 1 19.99 054000030 ******7776 03/01/2011
GERVACIO, GARY SC-201151 1 10.00 255071981 ******4016 03/01/2011
GODOY, GISSELLE SC-202808 1 19.99 052001633 ********6976 03/01/2011
GOINES, PATRICIA SC-202368 1 19.99 255077888 *2173 03/01/2011
GORDON, GARFIELD SC-201445 1 10.00 054001725 ******8915 03/01/2011
GORDON, SHERYL SC-201444 1 10.00 054001725 ******8915 03/01/2011
GRICE, MELISSA SC-202109 1 19.99 255076753 ******7074 03/01/2011
HANKINS, DEBORAH SC-WEB623150 1 10.00 055002707 *****0778 03/01/2011
HANKINS, JOSEPH SC-WEB667019 1 10.00 055002707 *****0778 03/01/2011
HANKINS, MARVIN SC-WEB480697 1 10.00 055002707 *****0778 03/01/2011
HARMON, TERANCE SC-200476 1 30.00 021000021 *****4685 03/01/2011
HARRIS, JACQULINE SC-202583 1 19.99 054001204 ********5330 03/01/2011
HAWKINS, REGINALD SC-200134 1 10.00 255071981 ******1709 03/01/2011
HAYNES, CHRISTINA SC-201655 1 10.00 052000113 ****5494 03/01/2011
HEATH, DAVID SC-201041 1 10.00 114000653 ******6585 03/01/2011
HEATH, DORIS SC-201042 1 10.00 114000653 ******6585 03/01/2011
HERDANDEZ, SANTIAGO SC-200396 1 10.00 061000104 *********5593 03/01/2011
ISAZEMELO, MONICA SC-201623 1 10.00 052001633 ********0589 03/01/2011
JAMES, ARIAON SC-201324 1 10.00 256078446 ******5025 03/01/2011
JAMES, WHITNEY SC-202637 1 19.99 061000104 *********3702 03/01/2011
JEFFERSON, LEROY SC-200907 1 10.00 221981063 **********8700 03/01/2011
JOHNSON, KNEISS SC-200856 1 10.00 255074111 *****5784 03/01/2011
JOHNSON, MELVA DEAN SC-201263 1 10.00 055002707 *********8787 03/01/2011
JORDON, KENNETH SC-201886DUP 1 10.00 052001633 ********7179 03/01/2011
KABBA, ABDUL SC-WEB195375 1 10.00 052001633 ********8345 03/01/2011
KOSH II, KEITH SC-WEB797629 1 10.00 255071981 *****8397 03/01/2011
LAMBERT, ROY SC-202429 1 19.99 055002707 *********6048 03/01/2011
LEAKE, AMBER SC-202769 1 19.99 255071981 ******2443 03/01/2011
LINDSEY, MEBRAK SC-201387 1 10.00 255071981 ******4371 03/01/2011
LOPEZ, TEOFILA SC-200089 1 10.00 254070116 ****6402 03/01/2011
LUNA, KEVIN SC-200347 1 10.00 255071981 ******9920 03/01/2011
LUNA-BROWNLEE, LILIBETH SC-200349 1 10.00 255071981 ******9920 03/01/2011
MADDEN, MEGGAN SC-202811 1 19.99 054001725 ******3543 03/01/2011
MARCUS, MONICA SC-200360 1 10.00 052001633 ********7179 03/01/2011
MARTINEZ, LIZETTE SC-201040 1 10.00 055003201 *********4774 03/01/2011
MARTINEZ, MARIA SC-204849 1 10.00 054001204 ********3685 03/01/2011
MCBRIDE, JERRY SC-205086 1 10.00 054001204 ********1316 03/01/2011
MCDOW, RINARDA SC-201403 1 10.00 055002707 *****3582 03/01/2011
MCDOWELL, VALERIE SC-204131 1 10.00 255071981 ******1404 03/01/2011
MENDEZ, SANDRA SC-WEB254988 1 10.00 255071981 ******0636 03/01/2011
MOORE, PATRICIA SC-204488 1 10.00 054000959 ***0892 03/01/2011
NEWSOME, CALVIN SC-204701 1 10.00 055003201 *********5909 03/01/2011
NGUEKAM, GISELE SC-200921 1 10.00 052001633 ********6591 03/01/2011
NGUYEM, CO SC-204276 1 10.00 255071981 ******2671 03/01/2011
OKOYE, ARINZE SC-204201 1 10.00 052002166 *****6048 03/01/2011
ONEILL, BRIDGETT SC-202535 1 19.99 255077493 ******8704 03/01/2011
OWENS, SAKINA SC-200692 1 10.00 054001220 *********8138 03/01/2011
OWUSO, MICHAEL SC-201227 1 10.00 255071981 ******4227 03/01/2011
OWUSU, EMAANUEL SC-207485 1 19.99 255071981 ******1526 03/01/2011
PALMA, GERBER SC-200889 1 10.00 052001633 ********2591 03/01/2011
PALMA, JACQUELINNE SC-200890 1 10.00 052001633 ********2591 03/01/2011
PEREA, ISABEL SC-201097 1 10.00 055003201 *********4774 03/01/2011
RAMIREZ, BRISEIDA SC-200195 1 10.00 255071981 ******5852 03/01/2011
REID, NEDINE SC-200131 1 10.00 055003308 *********2932 03/01/2011
REY, BERNADIE SC-201665 1 10.00 254074222 ******9753 03/01/2011
REYES, MARISOL SC-202276 1 19.99 255071981 ******7687 03/01/2011
REYES-MENDEZ, MARIO SC-202853 1 19.99 051000017 ********7991 03/01/2011
RICHARDSON, DANIELLE SC-200912 1 10.00 255077008 **5192 03/01/2011
ROBINSON, JEFFREY SC-202280 1 19.99 255071981 ******2789 03/01/2011
ROBLES, VEWUICA SC-204799 1 10.00 052001633 ********7030 03/01/2011
ROGERS, ROXANNE SC-201343 1 10.00 055002707 *********7221 03/01/2011
ROWLAND, ANTHONY SC-201349 1 10.00 254070116 ******2171 03/01/2011
SACKO, MIRIAMA SC-202267 1 19.99 061000104 *********7995 03/01/2011
SCOTT-MARTIN, DONNA SC-200280 1 10.00 255076753 ******3929 03/01/2011
SHEPARD, JOAN SC-204423 1 10.00 031202084 ******0732 03/01/2011
SHULER, KASANDRA SC-202377 1 19.99 255076973 *********8776 03/01/2011
SILER, WARREN SC-202580 1 19.99 054001220 *********2868 03/01/2011
SLYE III, CLARENCE SC-201456 1 10.00 254070116 ****1372 03/01/2011
SLYE, ANA SC-201457 1 10.00 254070116 ****1372 03/01/2011
SLYE, CLARENCE SC-201458 1 10.00 254070116 ****1372 03/01/2011
SMITH, RITA SC-202987 1 19.99 256074974 ******3708 03/01/2011
SPEARS, LAVERNE SC-204247 1 10.00 055002707 *********3358 03/01/2011
SURIANO, JULIO SC-200715 1 10.00 052000113 ******0086 03/01/2011
TOLES, DARREN SC-200553 1 10.00 055002707 *********3972 03/01/2011
TORRES, JONATHAN SC-201383 1 10.00 051400549 *********3736 03/01/2011
TOWNSEND, RACHEAL SC-200625 1 10.00 054001220 *********4108 03/01/2011
TRADERS, JOAN SC-201264 1 10.00 055002707 *********8779 03/01/2011
UDO, MARTHA SC-200677 1 10.00 255071981 *****1241 03/01/2011
UIEVA, LILI SC-202784 1 49.98 055002707 *********0601 03/01/2011
VAN COOTEN, ALLISON SC-202474 1 19.99 052001633 ********9400 03/01/2011
VEDAMUTHU, ESAI SC-204753 1 10.00 255071981 ******0047 03/01/2011
VILLATORO, JESSICA SC-203042 1 19.99 255071981 **********5952 03/01/2011
WALLACE, AMY SC-200066 1 10.00 255071981 ******9729 03/01/2011
WASHINGTON, SHANNIKA SC-202426 1 49.98 254074455 ***5598 03/01/2011
WHITE, KENNETH SC-201475 1 10.00 267077627 *********5513 03/01/2011
WHITFIELD, VALERY SC-201248 1 10.00 255076753 ******7587 03/01/2011
WILDER, SHERRY SC-201100 1 10.00 061000104 *****4491 03/01/2011
WILDER, TAYLOR SC-204578 1 10.00 255076944 *******7490 03/01/2011
WILLIAMS, DARCELLE SC-204340 1 10.00 055003201 *********9489 03/01/2011
WILSON-WOODLAND, ANITA SC-200753 1 10.00 051400549 *********2644 03/01/2011
WOODS, LARRY SC-202831 1 19.99 052001633 ********8881 03/01/2011
YOSEPH, BETHLEHEM SC-204784 1 10.00 055003201 *********7711 03/01/2011
YOUNG, KIEOLA SC-WEB294926 1 32.32 054001220 *********1866 03/01/2011
  Count:  141 Total: 2008.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GBORBITCY, STACY SC-202421 1 41.66 ************1907 Invalid Bank Route/Transit 03/01/2011
  Count:  1 Total: 41.66