05/06/2011
10:06:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKANDE, TOMI SC-207661 5 35.00 055002707 *********1550 05/07/2011
AUSTIN, KRISTOPHER SC-202596 5 35.00 255076753 ******5343 05/07/2011
AYOKANMI, OLUDOLAPO SC-208143 5 39.00 052001633 ********1789 05/07/2011
BANGOURA, IDRISSA SC-200906 5 29.00 052001633 ********4919 05/07/2011
BEDFORD, LAMARREO SC-205656 5 29.00 052001633 ********4869 05/07/2011
BESS JR, JAMES SC-200266 5 29.00 052000113 ****7987 05/07/2011
BINNS, VERONA SC-200570 5 29.00 255071981 ******4501 05/07/2011
BLAIN, CYNTHIA SC-201803 5 35.00 254075014 **1890 05/07/2011
BOBBITT, ALICIA SC-207952 5 35.00 054001204 ********0731 05/07/2011
BONILLA, SILVESTRE SC-201546 5 35.00 052001633 ********6787 05/07/2011
BURKE, CHARLES SC-202871 5 35.00 055002707 *****9171 05/07/2011
CAMARA, FODE SC-202283 5 39.00 255071981 ******9442 05/07/2011
CASTILLO, NURIS SC-202644 5 39.00 052001633 ********6537 05/07/2011
CHAPMAN, EARL SC-200615 5 29.00 054001220 *********3844 05/07/2011
CHEVALIER, YAHAIRA SC-202491 5 39.00 055003298 ******5675 05/07/2011
CHONG, DAMARIS SC-200849 5 29.00 031000053 ******2877 05/07/2011
COLE, DAMON SC-204282 5 35.00 052001633 ********9452 05/07/2011
COOKE, JOVANA SC-202401 5 39.00 054001204 ********2060 05/07/2011
CORTILLO, MIGUEL SC-200392 5 29.00 061000104 *********5593 05/07/2011
CUSTER, MARY SC-201025 5 29.00 055003201 *********5909 05/07/2011
CUSTER, SARAH SC-201026 5 29.00 055003201 *********5909 05/07/2011
DALSON, DIANDRA SC-200848 5 29.00 031000053 ******2877 05/07/2011
DAVIS, LYNDEE SC-200265 5 29.00 052000113 ****7987 05/07/2011
DIAZ, SARA SC-200264 5 29.00 255071981 ******3267 05/07/2011
DOUER, EARTHA SC-200674 5 29.00 052001633 ******5327 05/07/2011
DOWNING, KEVRIKA SC-204186 5 35.00 052001633 ********9452 05/07/2011
DUVRA, RITA SC-205065 5 35.00 254074413 **********0982 05/07/2011
EDWARDS, SHEILA SC-202918 5 39.00 101108319 ***9543 05/07/2011
EL-HAIMEUR, JUDY SC-208103 5 35.00 254074837 **2766 05/07/2011
ESCOBAR, JONATHAN SC-202589 5 35.00 052001633 ********9486 05/07/2011
EVANS, FITZORY SC-200433 5 29.00 255071981 ******2023 05/07/2011
EVANS-ELLIS, CAMALA SC-207682 5 29.00 255071981 ******9431 05/07/2011
FEATHERSTONE, KERSLYN SC-201335 5 35.00 055002707 *****2438 05/07/2011
FUENTES-ANAYA, MANNQUE SC-202135 5 39.00 052001633 ********7233 05/07/2011
GEE, SHIRLEY SC-102342 5 35.00 054000030 ******7776 05/07/2011
GERVACIO, GARY SC-201151 5 29.00 255071981 ******4016 05/07/2011
GODOY, GISSELLE SC-202808 5 35.00 052001633 ********6976 05/07/2011
GOINES, PATRICIA SC-202368 5 39.00 255077888 *2173 05/07/2011
GORDON, GARFIELD SC-201445 5 29.00 054001725 ******8915 05/07/2011
GORDON, SHERYL SC-201444 5 29.00 054001725 ******8915 05/07/2011
HANKINS, DEBORAH SC-WEB623150 5 35.00 055002707 *****0778 05/07/2011
HANKINS, JOSEPH SC-WEB667019 5 35.00 055002707 *****0778 05/07/2011
HANKINS, MARVIN SC-WEB480697 5 35.00 055002707 *****0778 05/07/2011
HARMON, TERANCE SC-200476 5 29.00 021000021 *****4685 05/07/2011
HAWKINS, REGINALD SC-200134 5 29.00 255071981 ******1709 05/07/2011
HAYNES, CHRISTINA SC-201655 5 35.00 052000113 ****5494 05/07/2011
HEATH, DAVID SC-201041 5 29.00 114000653 ******6585 05/07/2011
HEATH, DORIS SC-201042 5 29.00 114000653 ******6585 05/07/2011
HERDANDEZ, SANTIAGO SC-200396 5 29.00 061000104 *********5593 05/07/2011
HINTON, DAYNA SC-200871 5 29.00 055003201 *********9907 05/07/2011
JAMES, ARIAON SC-201324 5 35.00 256078446 ******5025 05/07/2011
JAMES, WHITNEY SC-202637 5 35.00 061000104 *********3702 05/07/2011
JEFFERSON, LEROY SC-200907 5 29.00 221981063 **********8700 05/07/2011
JOHNSON, KNEISS SC-208015 5 29.00 255074111 *****5784 05/07/2011
KNIGHT, KHADIJAH SC-201354 5 35.00 055002707 *********9611 05/07/2011
KOSH II, KEITH SC-205630 5 29.00 255071981 *****8397 05/07/2011
LAWSON, DENISE SC-201317 5 35.00 255071981 ******1471 05/07/2011
LINDSEY, MEBRAK SC-201387 5 35.00 255071981 ******4371 05/07/2011
LOPEZ, TEOFILA SC-200089 5 29.00 254070116 ****6402 05/07/2011
LUNA, KEVIN SC-200347 5 29.00 255071981 ******9920 05/07/2011
LUNA-BROWNLEE, LILIBETH SC-200349 5 29.00 255071981 ******9920 05/07/2011
MADDEN, MEGGAN SC-202811 5 35.00 054001725 ******3543 05/07/2011
MARCUS, MONICA SC-200360 5 29.00 052001633 ********7179 05/07/2011
MCDOW, RINARDA SC-201403 5 29.00 055002707 *****3582 05/07/2011
MCDOWELL, VALERIE SC-204131 5 29.00 255071981 ******1404 05/07/2011
MOORE, PATRICIA SC-204488 5 29.00 054000959 ***0892 05/07/2011
MORAN, MARIA SC-200243 5 29.00 255071981 ******3267 05/07/2011
MURRAY, ROBERTINA SC-202169 5 39.00 255071981 ******5354 05/07/2011
NEWSOME, CALVIN SC-204701 5 29.00 055003201 *********5909 05/07/2011
ONEILL, BRIDGETT SC-202535 5 39.00 255077493 ******8704 05/07/2011
OWENS, SAKINA SC-200692 5 29.00 054001220 *********8138 05/07/2011
OWUSO, MICHAEL SC-201227 5 29.00 255071981 ******4227 05/07/2011
PALMA, GERBER SC-200889 5 29.00 052001633 ********2591 05/07/2011
PALMA, JACQUELINNE SC-200890 5 29.00 052001633 ********2591 05/07/2011
PEREA, ISABEL SC-201097 5 35.00 055003201 *********4774 05/07/2011
RAMIREZ, BRISEIDA SC-200195 5 29.00 255071981 ******5852 05/07/2011
REID, NEDINE SC-200131 5 29.00 055003308 *********2932 05/07/2011
REY, BERNADIE SC-201665 5 35.00 254074222 ******9753 05/07/2011
REYES, MARISOL SC-202276 5 39.00 255071981 ******7687 05/07/2011
REYES-MENDEZ, MARIO SC-202853 5 39.00 051000017 ********7991 05/07/2011
RICHARDSON, DANIELLE SC-200912 5 29.00 255077008 **5192 05/07/2011
ROBINSON, JEFFREY SC-202280 5 39.00 255071981 ******2789 05/07/2011
ROGERS, ROXANNE SC-201343 5 35.00 055002707 *********7221 05/07/2011
ROWLAND, ANTHONY SC-201349 5 35.00 254070116 ******2171 05/07/2011
SACKO, MIRIAMA SC-202267 5 39.00 061000104 *********7995 05/07/2011
SCOTT-MARTIN, DONNA SC-200280 5 29.00 255076753 ******3929 05/07/2011
SHULER, KASANDRA SC-202377 5 39.00 255076973 *********8776 05/07/2011
SILER, WARREN SC-202580 5 35.00 054001220 *********2868 05/07/2011
SLYE III, CLARENCE SC-201456 5 35.00 254070116 ****1372 05/07/2011
SLYE, ANA SC-201457 5 35.00 254070116 ****1372 05/07/2011
SLYE, CLARENCE SC-201458 5 35.00 254070116 ****1372 05/07/2011
SPEARS, LAVERNE SC-204247 5 35.00 055002707 *********3358 05/07/2011
SURIANO, JULIO SC-200715 5 29.00 052000113 ******0086 05/07/2011
TOLES, DARREN SC-200553 5 29.00 055002707 *********3972 05/07/2011
TOWNSEND, RACHEAL SC-200625 5 29.00 054001220 *********4108 05/07/2011
TRADERS, JOAN SC-201264 5 35.00 055002707 *********8779 05/07/2011
UDO, MARTHA SC-200677 5 29.00 255071981 *****1241 05/07/2011
VAN COOTEN, ALLISON SC-202474 5 39.00 052001633 ********9400 05/07/2011
WASHINGTON, SHANNIKA SC-202426 5 39.00 254074455 ***5598 05/07/2011
WHITE, KENNETH SC-201475 5 35.00 267077627 *********5513 05/07/2011
WHITFIELD, VALERY SC-201248 5 29.00 255076753 ******7587 05/07/2011
WILDER, SHERRY SC-201100 5 29.00 061000104 *****4491 05/07/2011
WILSON-WOODLAND, ANITA SC-200753 5 29.00 051400549 *********2644 05/07/2011
  Count:  103 Total: 3367.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GBORBITCY, STACY SC-202421 5 29.00 ************1907 Invalid Bank Route/Transit 05/07/2011
  Count:  1 Total: 29.00