03/30/2011

13:07:13

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	04/01/2011
ANDERSON, SHERRON	SC-207776	1	19.99	055003201	*********4436	04/01/2011
APENTENG, BOADIWAH	SC-201168	1	10.00	052001633	********9830	04/01/2011
ATANGCI, ROSALINE	SC-201167	1	10.00	052001633	********9830	04/01/2011
AUSTIN, KRISTOPHER	SC-202596	1	19.99	255076753	******5343	04/01/2011
AYOKANMI, OLUDOLAPO	SC-WEB392087	1	19.99	052001633	********1789	04/01/2011
BANGOURA, IDRISSA	SC-200906	1	10.00	052001633	********4919	04/01/2011
BANGURA, ABUL	SC-204216	1	10.00	055002707	*********8951	04/01/2011
BATIE, DERRICK	SC-207465	1	19.99	052000113	****6776	04/01/2011
BEDFORD, LAMARREO	SC-205656	1	10.00	052001633	********4869	04/01/2011
BESS JR, JAMES	SC-200266	1	10.00	052000113	****7987	04/01/2011
BEVERLY, RAMONA	SC-WEB515064	1	19.99	254070116	******5731	04/01/2011
BINNS, VERONA	SC-200570	1	10.00	255071981	******4501	04/01/2011
BLAIN, CYNTHIA	SC-201803	1	10.00	254075014	**1890	04/01/2011
BLANDIN, MARIELLE	SC-204764	1	10.00	055002707	*****1237	04/01/2011
BOBBITT, ALICIA	SC-203047	1	19.99	054001204	********0731	04/01/2011
BOSSMAN, LILY	SC-204941	1	10.00	255071981	******7423	04/01/2011
BRITO, ELIZABETH	SC-202999	1	19.99	052001633	********4936	04/01/2011
BUMPERS, DAJA	SC-203033	1	19.99	055002707	*********4657	04/01/2011
BURKE, CHARLES	SC-202871	1	19.99	055002707	*****9171	04/01/2011
CAMARA, FODE	SC-202283	1	19.99	255071981	******9442	04/01/2011
CARRINGTON, CECEILA	SC-202962	1	19.99	252076468	********1005	04/01/2011
CARTER, BRANDY	SC-204241	1	10.00	055002707	*********6062	04/01/2011
CHAPMAN, EARL	SC-200615	1	10.00	054001220	*********3844	04/01/2011
CHEVALIER, YAHAIRA	SC-202491	1	19.99	055003298	******5675	04/01/2011
CHONG, DAMARIS	SC-200849	1	10.00	031000053	******2877	04/01/2011
CLARKE, ROCHELLE	SC-205801	1	10.00	055003201	*********1431	04/01/2011
CLAYTON, TRACYANN	SC-205531	1	10.00	052001633	********0203	04/01/2011
COLE, DAMON	SC-204282	1	10.00	052001633	********9452	04/01/2011
COOKE, JOVANA	SC-202401	1	19.99	054001204	********2060	04/01/2011
CORTILLO, MIGUEL	SC-200392	1	10.00	061000104	*********5593	04/01/2011
CUEVAS, ANGELICA	SC-205714	1	10.00	055002707	********0755	04/01/2011
CUSTER, MARY	SC-201025	1	10.00	055003201	*********5909	04/01/2011
CUSTER, SARAH	SC-201026	1	10.00	055003201	*********5909	04/01/2011
DALSON, DIANDRA	SC-200848	1	10.00	031000053	******2877	04/01/2011
DAVIS, LYNDEE	SC-200265	1	10.00	052000113	****7987	04/01/2011
DAVIS, PATRICK	SC-WEB521827	1	10.00	256074974	******7959	04/01/2011
DIAN, LAMINE	SC-204825	1	10.00	054001204	********9948	04/01/2011
DIAZ, SARA	SC-200264	1	61.66	255071981	******3267	04/01/2011
DOUER, EARTHA	SC-200674	1	10.00	052001633	******5327	04/01/2011
DOWNING, KEVRIKA	SC-204186	1	10.00	052001633	********9452	04/01/2011
DUBOSE, JANAYIA	SC-203049	1	19.99	054000030	******8425	04/01/2011
DUVRA, RITA	SC-205065	1	10.00	254074413	**********0982	04/01/2011
EDWARDS, SHEILA	SC-202918	1	19.99	101108319	***9543	04/01/2011
EL-HAIMEUR, JUDY	SC-208103	1	19.99	254074837	**2766	04/01/2011
ESCOBAR, JONATHAN	SC-202589	1	19.99	052001633	********9486	04/01/2011
EVANS, FITZORY	SC-200433	1	10.00	255071981	******2023	04/01/2011
EVANS-ELLIS, CAMALA	SC-207682	1	19.99	255071981	******9431	04/01/2011
FEATHERSTONE, KERSLYN	SC-201335	1	10.00	055002707	*****2438	04/01/2011
FORD, DANIEL	SC-207617	1	10.00	101089292	*********6445	04/01/2011
FUENTES-ANAYA, MANNQUE	SC-202135	1	19.99	052001633	********7233	04/01/2011
GEE, SHIRLEY	SC-102342	1	19.99	054000030	******7776	04/01/2011
GERVACIO, GARY	SC-201151	1	10.00	255071981	******4016	04/01/2011
GODOY, GISSELLE	SC-202808	1	19.99	052001633	********6976	04/01/2011
GOINES, PATRICIA	SC-202368	1	19.99	255077888	*2173	04/01/2011
GORDON, GARFIELD	SC-201445	1	10.00	054001725	******8915	04/01/2011
GORDON, SHERYL	SC-201444	1	10.00	054001725	******8915	04/01/2011
GRICE, MELISSA	SC-202109	1	19.99	255076753	******7074	04/01/2011
GUEVARA, NANCY	SC-205877	1	10.00	255076753	******5312	04/01/2011
HANKINS, DEBORAH	SC-WEB623150	1	10.00	055002707	*****0778	04/01/2011
HANKINS, JOSEPH	SC-WEB667019	1	10.00	055002707	*****0778	04/01/2011
HANKINS, MARVIN	SC-WEB480697	1	10.00	055002707	*****0778	04/01/2011
HARMON, TERANCE	SC-200476	1	10.00	021000021	*****4685	04/01/2011
HARRIS, JACQULINE	SC-202583	1	49.98	054001204	********5330	04/01/2011
HAWKINS, REGINALD	SC-200134	1	10.00	255071981	******1709	04/01/2011
HAYNES, CHRISTINA	SC-201655	1	10.00	052000113	****5494	04/01/2011
HEATH, DAVID	SC-201041	1	10.00	114000653	******6585	04/01/2011
HEATH, DORIS	SC-201042	1	10.00	114000653	******6585	04/01/2011
HERDANDEZ, SANTIAGO	SC-200396	1	10.00	061000104	*********5593	04/01/2011
ISAZEMELO, MONICA	SC-201623	1	10.00	052001633	********0589	04/01/2011
JAMES, ARIAON	SC-201324	1	10.00	256078446	******5025	04/01/2011
JAMES, WHITNEY	SC-202637	1	19.99	061000104	*********3702	04/01/2011
JARMAN, NATALIE	SC-207929	1	19.99	052001633	********0271	04/01/2011
JEFFERSON, LEROY	SC-200907	1	10.00	221981063	**********8700	04/01/2011
JOHN, RAFAEL	SC-205100	1	10.00	054000030	******6119	04/01/2011
JOHNSON, KNEISS	SC-208015	1	19.99	255074111	*****5784	04/01/2011
JOHNSON, MELVA DEAN	SC-201263	1	10.00	055002707	*********8787	04/01/2011
JORDON, KENNETH	SC-201886DUP	1	10.00	052001633	********7179	04/01/2011
KABBA, ABDUL	SC-WEB195375	1	10.00	052001633	********8345	04/01/2011
KEE, FERNANDO	SC-205066	1	10.00	054001204	********8778	04/01/2011
KEE, SANDRA	SC-205087	1	10.00	054001204	********8778	04/01/2011
KHAFIWODA, SANTOSH	SC-205388	1	10.00	255071981	******6178	04/01/2011
KNIGHT, KHADIJAH	SC-201354	1	10.00	055002707	*********9611	04/01/2011
KOSH II, KEITH	SC-205630	1	10.00	255071981	*****8397	04/01/2011
LAMBERT, ROY	SC-202429	1	19.99	055002707	*********6048	04/01/2011
LEAKE, AMBER	SC-202769	1	39.98	255071981	******2443	04/01/2011
LINDSEY, MEBRAK	SC-201387	1	10.00	255071981	******4371	04/01/2011
LOPEZ, TEOFILA	SC-200089	1	10.00	254070116	****6402	04/01/2011
LUNA, KEVIN	SC-200347	1	10.00	255071981	******9920	04/01/2011
LUNA-BROWNLEE, LILIBETH	SC-200349	1	10.00	255071981	******9920	04/01/2011
MADDEN, MEGGAN	SC-202811	1	19.99	054001725	******3543	04/01/2011
MARCUS, MONICA	SC-200360	1	10.00	052001633	********7179	04/01/2011
MARTINEZ, LIZETTE	SC-201040	1	10.00	055003201	*********4774	04/01/2011
MCBRIDE, JERRY	SC-205086	1	10.00	054001204	********1316	04/01/2011
MCCASTER 2ND, MELVIN	SC-205534DUP	1	10.00	052001633	******8768	04/01/2011
MCDOW, RINARDA	SC-201403	1	10.00	055002707	*****3582	04/01/2011
MCDOWELL, VALERIE	SC-204131	1	10.00	255071981	******1404	04/01/2011
MENDEZ, SANDRA	SC-WEB254988	1	10.00	255071981	******0636	04/01/2011
MOORE, PATRICIA	SC-204488	1	10.00	054000959	***0892	04/01/2011
MURRAY, ROBERTINA	SC-202169	1	62.29	255071981	******5354	04/01/2011
NEWSOME, CALVIN	SC-204701	1	10.00	055003201	*********5909	04/01/2011
OLUKYNLE, AJIBOLA	SC-205187	1	10.00	254070116	****7424	04/01/2011
ONEILL, BRIDGETT	SC-202535	1	49.98	255077493	******8704	04/01/2011
OWENS, SAKINA	SC-200692	1	10.00	054001220	*********8138	04/01/2011
OWUSO, MICHAEL	SC-201227	1	10.00	255071981	******4227	04/01/2011
OWUSU, EMMANUEL	SC-207485	1	19.99	255071981	******1526	04/01/2011
PALMA, GERBER	SC-200889	1	10.00	052001633	********2591	04/01/2011
PALMA, JACQUELINNE	SC-200890	1	10.00	052001633	********2591	04/01/2011
PEREA, ISABEL	SC-201097	1	10.00	055003201	*********4774	04/01/2011
PORTILLO, JULIO	SC-205329	1	10.00	051404260	******2550	04/01/2011
POTTER, LAROME	SC-208027	1	19.99	051404260	*********5754	04/01/2011
RAMIREZ, BRISEIDA	SC-200195	1	10.00	255071981	******5852	04/01/2011
REID, NEDINE	SC-200131	1	10.00	055003308	*********2932	04/01/2011
REY, BERNADIE	SC-201665	1	10.00	254074222	******9753	04/01/2011
REYES, MARISOL	SC-202276	1	19.99	255071981	******7687	04/01/2011
REYES-MENDEZ, MARIO	SC-202853	1	19.99	051000017	********7991	04/01/2011
RICHARDSON, DANIELLE	SC-200912	1	10.00	255077008	**5192	04/01/2011
ROBINSON, JEFFREY	SC-202280	1	19.99	255071981	******2789	04/01/2011
ROBLES, VEWUICA	SC-204799	1	10.00	052001633	********7030	04/01/2011
RODRIGUEZ, CARLOS	SC-207668	1	19.98	054001204	********3122	04/01/2011
ROGERS, ROXANNE	SC-201343	1	10.00	055002707	*********7221	04/01/2011
ROWLAND, ANTHONY	SC-201349	1	10.00	254070116	******2171	04/01/2011
SACKO, MIRIAMA	SC-202267	1	19.99	061000104	*********7995	04/01/2011
SANTOS-REYES, FRANKY	SC-WEB451586	1	19.99	052001633	********2328	04/01/2011
SCOTT-MARTIN, DONNA	SC-200280	1	10.00	255076753	******3929	04/01/2011
SHEPARD, JOAN	SC-204423	1	10.00	031202084	******0732	04/01/2011
SHIELD, RENITA	SC-205051	1	10.00	254074785	******0498	04/01/2011
SHULER, KASANDRA	SC-202377	1	19.99	255076973	*********8776	04/01/2011
SILER, WARREN	SC-202580	1	19.99	054001220	*********2868	04/01/2011
SLYE III, CLARENCE	SC-201456	1	10.00	254070116	****1372	04/01/2011
SLYE, ANA	SC-201457	1	10.00	254070116	****1372	04/01/2011
SLYE, CLARENCE	SC-201458	1	10.00	254070116	****1372	04/01/2011
SMITH, RITA	SC-202987	1	19.99	256074974	******3708	04/01/2011
SPEARS, LAVERNE	SC-204247	1	10.00	055002707	*********3358	04/01/2011
SURIANO, JULIO	SC-200715	1	10.00	052000113	******0086	04/01/2011
TOLES, DARREN	SC-200553	1	10.00	055002707	*********3972	04/01/2011
TORRES, JONATHAN	SC-201383	1	30.00	051400549	*********3736	04/01/2011
TOUSSAINT-WHEEL, MEDGYN	SC-205340	1	10.00	255076944	******8803	04/01/2011
TOWNSEND, RACHEAL	SC-200625	1	10.00	054001220	*********4108	04/01/2011
TRADERS, JOAN	SC-201264	1	10.00	055002707	*********8779	04/01/2011
UDO, MARTHA	SC-200677	1	10.00	255071981	*****1241	04/01/2011
VAN COOTEN, ALLISON	SC-202474	1	19.99	052001633	********9400	04/01/2011
VIERA, LILI	SC-202784	1	79.97	055002707	*********0601	04/01/2011
VILLATORO, JESSICA	SC-203042	1	19.99	255071981	**********5952	04/01/2011
WALLACE, AMY	SC-200066	1	10.00	255071981	******9729	04/01/2011
WASHINGTON, SHANNIKA	SC-202426	1	19.99	254074455	***5598	04/01/2011
WELLINGTON, CHARMAINE	SC-207916	1	19.99	255071981	******8882	04/01/2011
WHITE, KENNETH	SC-201475	1	10.00	267077627	*********5513	04/01/2011
WHITFIELD, VALERY	SC-201248	1	10.00	255076753	******7587	04/01/2011
WILDER, SHERRY	SC-201100	1	10.00	061000104	*****4491	04/01/2011
WILDER, TAYLOR	SC-204578	1	20.00	255076944	******7490	04/01/2011
WILLIAMS, DARCELLE	SC-204340	1	10.00	055003201	*********9489	04/01/2011
WILSON-WOODLAND, ANITA	SC-200753	1	10.00	051400549	*********2644	04/01/2011
YOSEPH, BETHLEHEM	SC-204784	1	10.00	055003201	*********7711	04/01/2011
YOUNG, KIEOLA	SC-208012	1	19.99	054001220	*********1866	04/01/2011
	Count:  155	Total:	2313.40

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GBORBITCY, STACY	SC-202421	1	10.00		************1907	Invalid Bank Route/Transit	04/01/2011
	Count:  1	Total:	10.00