05/02/2011
14:02:03
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 05/03/2011
ALEIBAR, BRIAN SC-207245 1 13.00 256074974 ******1144 05/03/2011
ANDERSON, SHERRON SC-207776 1 19.99 055003201 *********4436 05/03/2011
AUSTIN, KRISTOPHER SC-202596 1 19.99 255076753 ******5343 05/03/2011
AYOKANMI, OLUDOLAPO SC-208143 1 19.99 052001633 ********1789 05/03/2011
BANGOURA, IDRISSA SC-200906 1 10.00 052001633 ********4919 05/03/2011
BANGURA, ABUL SC-204216 1 10.00 055002707 *********8951 05/03/2011
BATIE, DERRICK SC-207465 1 19.99 052000113 ****6776 05/03/2011
BEDFORD, LAMARREO SC-205656 1 10.00 052001633 ********4869 05/03/2011
BESS JR, JAMES SC-200266 1 10.00 052000113 ****7987 05/03/2011
BEVERLY, RAMONA SC-207879 1 19.99 254070116 ******5731 05/03/2011
BINNS, VERONA SC-200570 1 10.00 255071981 ******4501 05/03/2011
BLAIN, CYNTHIA SC-201803 1 10.00 254075014 **1890 05/03/2011
BLANDIN, MARIELLE SC-204764 1 10.00 055002707 *****1237 05/03/2011
BOBBITT, ALICIA SC-207952 1 19.99 054001204 ********0731 05/03/2011
BONILLA, SILVESTRE SC-201546 1 10.00 052001633 ********6787 05/03/2011
BOSSMAN, LILY SC-204941 1 10.00 255071981 ******7423 05/03/2011
BRITO, ELIZABETH SC-202999 1 19.99 052001633 ********4936 05/03/2011
BRUCE, LISA SC-208092 1 19.99 254075551 ******0-10 05/03/2011
BUMPERS, DAJA SC-203033 1 19.99 055002707 *********4657 05/03/2011
BURKE, CHARLES SC-202871 1 19.99 055002707 *****9171 05/03/2011
BURNETTE, CHELSIE SC-207961 1 19.99 055001096 ******6406 05/03/2011
CAMARA, FODE SC-202283 1 19.99 255071981 ******9442 05/03/2011
CARRINGTON, CECEILA SC-202962 1 19.99 252076468 ********1005 05/03/2011
CARTER, BRANDY SC-204241 1 10.00 055002707 *********6062 05/03/2011
CASTILLO, NURIS SC-202644 1 9.99 052001633 ********6537 05/03/2011
CHAPMAN, EARL SC-200615 1 10.00 054001220 *********3844 05/03/2011
CHEVALIER, YAHAIRA SC-202491 1 19.99 055003298 ******5675 05/03/2011
CHONG, DAMARIS SC-200849 1 10.00 031000053 ******2877 05/03/2011
CLARKE, ROCHELLE SC-205801 1 10.00 055003201 *********1431 05/03/2011
CLAYTON, TRACYANN SC-205531 1 10.00 052001633 ********0203 05/03/2011
COLE, DAMON SC-204282 1 10.00 052001633 ********9452 05/03/2011
COOKE, JOVANA SC-202401 1 19.99 054001204 ********2060 05/03/2011
CORTILLO, MIGUEL SC-200392 1 10.00 061000104 *********5593 05/03/2011
CUSTER, MARY SC-201025 1 10.00 055003201 *********5909 05/03/2011
CUSTER, SARAH SC-201026 1 10.00 055003201 *********5909 05/03/2011
DALSON, DIANDRA SC-200848 1 10.00 031000053 ******2877 05/03/2011
DAVIS, LYNDEE SC-200265 1 10.00 052000113 ****7987 05/03/2011
DAVIS, PATRICK SC-205724 1 10.00 256074974 ******7959 05/03/2011
DIAZ, SARA SC-200264 1 10.00 255071981 ******3267 05/03/2011
DOMINGUEZ, LUIS SC-208051 1 19.99 052001633 ********6049 05/03/2011
DOMINGUEZ, VILMA SC-208192 1 19.99 052001633 ********4245 05/03/2011
DOUCETTE, DAVID SC-205980 1 10.00 255076753 ******8335 05/03/2011
DOUER, EARTHA SC-200674 1 10.00 052001633 ******5327 05/03/2011
DOWNING, KEVRIKA SC-204186 1 10.00 052001633 ********9452 05/03/2011
DUBOSE, JANAYIA SC-203049 1 19.99 054000030 ******8425 05/03/2011
DUVRA, RITA SC-205065 1 10.00 254074413 **********0982 05/03/2011
EDWARDS, SHEILA SC-202918 1 19.98 101108319 ***9543 05/03/2011
EL-HAIMEUR, JUDY SC-208103 1 19.99 254074837 **2766 05/03/2011
ESCOBAR, JONATHAN SC-202589 1 49.98 052001633 ********9486 05/03/2011
ETOO, JOSEPH SC-205469 1 20.00 052001633 ********4832 05/03/2011
EVANS, FITZORY SC-200433 1 10.00 255071981 ******2023 05/03/2011
EVANS-ELLIS, CAMALA SC-207682 1 19.99 255071981 ******9431 05/03/2011
EWANGA, CAROLINE SC-207213 1 10.00 052001633 ********7570 05/03/2011
FEATHERSTONE, KERSLYN SC-201335 1 10.00 055002707 *****2438 05/03/2011
FORD, DANIEL SC-207617 1 10.00 101089292 *********6445 05/03/2011
FUENTES-ANAYA, MANNQUE SC-202135 1 19.99 052001633 ********7233 05/03/2011
GEE, SHIRLEY SC-102342 1 19.99 054000030 ******7776 05/03/2011
GERVACIO, GARY SC-201151 1 10.00 255071981 ******4016 05/03/2011
GODOY, GISSELLE SC-202808 1 19.99 052001633 ********6976 05/03/2011
GOINES, PATRICIA SC-202368 1 19.99 255077888 *2173 05/03/2011
GORDON, GARFIELD SC-201445 1 10.00 054001725 ******8915 05/03/2011
GORDON, SHERYL SC-201444 1 10.00 054001725 ******8915 05/03/2011
GUIDEY, SHANEIL SC-204752 1 10.00 052001633 ********2055 05/03/2011
HANKINS, DEBORAH SC-WEB623150 1 10.00 055002707 *****0778 05/03/2011
HANKINS, JOSEPH SC-WEB667019 1 10.00 055002707 *****0778 05/03/2011
HANKINS, MARVIN SC-WEB480697 1 10.00 055002707 *****0778 05/03/2011
HARE, LOGAN SC-207652 1 39.98 054001725 ******9356 05/03/2011
HARMON, TERANCE SC-200476 1 10.00 021000021 *****4685 05/03/2011
HARRIS, JACQULINE SC-202583 1 39.98 054001204 ********5330 05/03/2011
HAWKINS, REGINALD SC-200134 1 10.00 255071981 ******1709 05/03/2011
HAYNES, CHRISTINA SC-201655 1 10.00 052000113 ****5494 05/03/2011
HEATH, DAVID SC-201041 1 10.00 114000653 ******6585 05/03/2011
HEATH, DORIS SC-201042 1 10.00 114000653 ******6585 05/03/2011
HERDANDEZ, SANTIAGO SC-200396 1 10.00 061000104 *********5593 05/03/2011
HINTON, DAYNA SC-200871 1 40.00 055003201 *********9907 05/03/2011
ISAZEMELO, MONICA SC-201623 1 10.00 052001633 ********0589 05/03/2011
JACKSON, TOWANA SC-205786 1 10.00 256075342 **6723 05/03/2011
JAMES, ARIAON SC-201324 1 10.00 256078446 ******5025 05/03/2011
JAMES, WHITNEY SC-202637 1 19.99 061000104 *********3702 05/03/2011
JARMAN, NATALIE SC-207929 1 19.99 052001633 ********0271 05/03/2011
JEFFERSON, LEROY SC-200907 1 10.00 221981063 **********8700 05/03/2011
JOHNSON, KNEISS SC-208015 1 19.99 255074111 *****5784 05/03/2011
JONES, NICHOLE SC-204950 1 10.00 054000030 ******1372 05/03/2011
JONES, RAFAEL SC-205100 1 10.00 054000030 ******6119 05/03/2011
JORDAN, KENNETH SC-201886 1 10.00 052001633 ********7179 05/03/2011
JOSEPH, MONIQUE SC-201780 1 10.00 073972181 **********3013 05/03/2011
KABBA, ABDUL SC-WEB195375 1 10.00 052001633 ********8345 05/03/2011
KEE, FERNANDO SC-205066 1 10.00 054001204 ********8778 05/03/2011
KEE, SANDRA SC-205087 1 10.00 054001204 ********8778 05/03/2011
KHAFIWODA, SANTOSH SC-205388 1 10.00 255071981 ******6178 05/03/2011
KNIGHT, KHADIJAH SC-201354 1 10.00 055002707 *********9611 05/03/2011
KOSH II, KEITH SC-205630 1 10.00 255071981 *****8397 05/03/2011
LAWSON, DENISE SC-201317 1 10.00 255071981 ******1471 05/03/2011
LINDSEY, MEBRAK SC-201387 1 10.00 255071981 ******4371 05/03/2011
LITTLEJOHN, BENITA SC-207173 1 10.00 055002707 *********1741 05/03/2011
LOPEZ, TEOFILA SC-200089 1 10.00 254070116 ****6402 05/03/2011
LUNA, KEVIN SC-200347 1 10.00 255071981 ******9920 05/03/2011
LUNA-BROWNLEE, LILIBETH SC-200349 1 10.00 255071981 ******9920 05/03/2011
MADDEN, MEGGAN SC-202811 1 19.99 054001725 ******3543 05/03/2011
MANZANARU, DAYSI SC-208276 1 19.99 052001633 ********6049 05/03/2011
MARCUS, MONICA SC-200360 1 10.00 052001633 ********7179 05/03/2011
MARTIN, KELLI SC-205518 1 10.00 254075409 *******2100 05/03/2011
MCBRIDE, JERRY SC-205086 1 10.00 054001204 ********1316 05/03/2011
MCCASTER 2ND, MELVIN SC-205534DUP 1 10.00 052001633 ******8768 05/03/2011
MCDOW, RINARDA SC-201403 1 10.00 055002707 *****3582 05/03/2011
MCDOWELL, VALERIE SC-204131 1 10.00 255071981 ******1404 05/03/2011
MENDEZ, SANDRA SC-WEB254988 1 10.00 255071981 ******0636 05/03/2011
MOORE, PATRICIA SC-204488 1 10.00 054000959 ***0892 05/03/2011
MORAN, MARIA SC-200243 1 10.00 255071981 ******3267 05/03/2011
MURRAY, ROBERTINA SC-202169 1 19.99 255071981 ******5354 05/03/2011
NEWSOME, CALVIN SC-204701 1 10.00 055003201 *********5909 05/03/2011
OLUKYNLE, AJIBOLA SC-205187 1 10.00 254070116 ****7424 05/03/2011
ONEILL, BRIDGETT SC-202535 1 19.99 255077493 ******8704 05/03/2011
OWENS, SAKINA SC-200692 1 10.00 054001220 *********8138 05/03/2011
OWUSO, MICHAEL SC-201227 1 10.00 255071981 ******4227 05/03/2011
OWUSU, EMMANUEL SC-207485 1 19.99 255071981 ******1526 05/03/2011
PACHECO, PAMELA SC-205921 1 10.00 255071981 ******2687 05/03/2011
PALMA, GERBER SC-200889 1 10.00 052001633 ********2591 05/03/2011
PALMA, JACQUELINNE SC-200890 1 10.00 052001633 ********2591 05/03/2011
PEREA, ISABEL SC-201097 1 10.00 055003201 *********4774 05/03/2011
PHILLIPS, ASHLEY SC-205898 1 10.00 255071981 ******6007 05/03/2011
PORTILLO, JULIO SC-205329 1 10.00 051404260 ******2550 05/03/2011
POTTER, LAROME SC-208027 1 19.99 055003308 *********5754 05/03/2011
RAJAH, RASHID SC-207987 1 19.99 055003201 *********5326 05/03/2011
RAMIREZ, BRISEIDA SC-200195 1 10.00 255071981 ******5852 05/03/2011
REID, NEDINE SC-200131 1 10.00 055003308 *********2932 05/03/2011
REY, BERNADIE SC-201665 1 10.00 254074222 ******9753 05/03/2011
REYES, MARISOL SC-202276 1 19.99 255071981 ******7687 05/03/2011
REYES-MENDEZ, MARIO SC-202853 1 19.99 051000017 ********7991 05/03/2011
RICHARDSON, DANIELLE SC-200912 1 10.00 255077008 **5192 05/03/2011
ROBINSON, JEFFREY SC-202280 1 19.99 255071981 ******2789 05/03/2011
ROBLES, VEWUICA SC-204799 1 10.00 052001633 ********7030 05/03/2011
RODRIGUEZ, CARLOS SC-207668 1 19.99 054001204 ********3122 05/03/2011
ROGERS, ROXANNE SC-201343 1 10.00 055002707 *********7221 05/03/2011
ROWLAND, ANTHONY SC-201349 1 10.00 254070116 ******2171 05/03/2011
SACKO, MIRIAMA SC-202267 1 19.99 061000104 *********7995 05/03/2011
SANTOS-REYES, FRANKY SC-208315 1 19.99 052001633 ********2328 05/03/2011
SCOTT-MARTIN, DONNA SC-200280 1 10.00 255076753 ******3929 05/03/2011
SERRANO, JOSE SC-208227 1 19.99 052001633 ************8447 05/03/2011
SHEPARD, JOAN SC-204423 1 10.00 031202084 ******0732 05/03/2011
SHIELD, RENITA SC-205051 1 10.00 254074785 ******0498 05/03/2011
SHULER, KASANDRA SC-202377 1 19.99 255076973 *********8776 05/03/2011
SILER, WARREN SC-202580 1 19.99 054001220 *********2868 05/03/2011
SLYE III, CLARENCE SC-201456 1 10.00 254070116 ****1372 05/03/2011
SLYE, ANA SC-201457 1 10.00 254070116 ****1372 05/03/2011
SLYE, CLARENCE SC-201458 1 10.00 254070116 ****1372 05/03/2011
SMITH, RITA SC-202987 1 19.99 256074974 ******3708 05/03/2011
SPEARS, LAVERNE SC-204247 1 10.00 055002707 *********3358 05/03/2011
STROTHER, PATINA SC-206025 1 10.00 255071981 ******5081 05/03/2011
SULAIMAN, OSMAN SC-207332 1 10.00 054000030 ******1372 05/03/2011
SURIANO, JULIO SC-200715 1 10.00 052000113 ******0086 05/03/2011
TOLES, DARREN SC-200553 1 10.00 055002707 *********3972 05/03/2011
TORRES, JONATHAN SC-201383 1 50.00 051400549 *********3736 05/03/2011
TOUSSAINT-WHEEL, MEDGYN SC-205340 1 10.00 255076944 ******8803 05/03/2011
TOWNSEND, RACHEAL SC-200625 1 10.00 054001220 *********4108 05/03/2011
TRADERS, JOAN SC-201264 1 10.00 055002707 *********8779 05/03/2011
UDO, MARTHA SC-200677 1 10.00 255071981 *****1241 05/03/2011
VAN COOTEN, ALLISON SC-202474 1 19.99 052001633 ********9400 05/03/2011
VILLATORO, JESSICA SC-203042 1 19.99 255071981 **********5952 05/03/2011
WALLACE, AMY SC-200066 1 10.00 255071981 ******9729 05/03/2011
WASHINGTON, SHANNIKA SC-202426 1 49.98 254074455 ***5598 05/03/2011
WEEKS, SHAUNTISE SC-WEB257255 1 19.99 054001220 *********6139 05/03/2011
WELLINGTON, CHARMAINE SC-207916 1 19.99 255071981 ******8882 05/03/2011
WHITE, KENNETH SC-201475 1 10.00 267077627 *********5513 05/03/2011
WHITFIELD, VALERY SC-201248 1 10.00 255076753 ******7587 05/03/2011
WILDER, SHERRY SC-201100 1 10.00 061000104 *****4491 05/03/2011
WILDER, TAYLOR SC-204578 1 10.00 255076944 ******7490 05/03/2011
WILLIAMS, DARCELLE SC-204340 1 10.00 055003201 *********9489 05/03/2011
WILSON-WOODLAND, ANITA SC-200753 1 10.00 051400549 *********2644 05/03/2011
YOSEPH, BETHLEHEM SC-204784 1 10.00 055003201 *********7711 05/03/2011
YOUNG, KIEOLA SC-208012 1 49.98 054001220 *********1866 05/03/2011
  Count:  172 Total: 2482.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GASPARD, MARDOCHEE SC-205927 1 10.00 05500320 *********3389 Invalid Bank Route/Transit 05/03/2011
GBORBITCY, STACY SC-202421 1 10.00 ************1907 Invalid Bank Route/Transit 05/03/2011
  Count:  2 Total: 20.00