06/30/2011
11:33:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAH, PAULINE SC-WEB444837 1 10.00 255071981 ******4491 07/01/2011
ACHO, CLETUS SC-204228 1 10.00 255071981 ******3193 07/01/2011
ACHO, MANKAAH SC-209626 1 10.00 255071981 ******3193 07/01/2011
AKANDE, TOMI SC-207661 1 19.99 055002707 *********1550 07/01/2011
ALEIBAR, BRIAN SC-207245 1 10.00 256074974 ******1144 07/01/2011
AMONKO, ELVIS SC-201242 1 10.00 255071981 ******1842 07/01/2011
ANDERSON, SHERRON SC-207776 1 19.99 055003201 *********4436 07/01/2011
AUSTIN, KRISTOPHER SC-202596 1 19.99 255076753 ******5343 07/01/2011
AYOKANMI, OLUDOLAPO SC-208143 1 19.99 052001633 ********1789 07/01/2011
BANGOURA, IDRISSA SC-200906 1 10.00 052001633 ********4919 07/01/2011
BANGURA, ABUL SC-204216 1 10.00 055002707 *********8951 07/01/2011
BATIE, DERRICK SC-207465 1 19.99 052000113 ****6776 07/01/2011
BEDFORD, LAMARREO SC-205656 1 10.00 052001633 ********4869 07/01/2011
BESS JR, JAMES SC-200266 1 10.00 052000113 ****7987 07/01/2011
BEVERLY, RAMONA SC-207879 1 19.99 254070116 ******5731 07/01/2011
BIADO, WILSON SC-209606 1 10.00 055002707 *********7007 07/01/2011
BINNS, VERONA SC-200570 1 10.00 255071981 ******4501 07/01/2011
BLAIN, CYNTHIA SC-201803 1 10.00 254075014 **1890 07/01/2011
BLANDIN, MARIELLE SC-204764 1 10.00 055002707 *****1237 07/01/2011
BOBBITT, ALICIA SC-207952 1 19.99 054001204 ********0731 07/01/2011
BONILLA, SILVESTRE SC-201546 1 10.00 052001633 ********6787 07/01/2011
BOSSMAN, LILY SC-204941 1 10.00 255071981 ******7423 07/01/2011
BRITO, ELIZABETH SC-202999 1 19.99 052001633 ********4936 07/01/2011
BRUCE, LISA SC-208092 1 19.99 254075551 ******0-10 07/01/2011
BRYANT, ANITA SC-206084 1 10.00 052001633 ********1836 07/01/2011
BUMPERS, DAJA SC-203033 1 19.99 055002707 *********4657 07/01/2011
BURKE, CHARLES SC-202871 1 19.99 055002707 *****9171 07/01/2011
BURNETTE, CHELSIE SC-207961 1 19.99 055001096 ******6406 07/01/2011
CAMARA, FODE SC-202283 1 19.99 255071981 ******9442 07/01/2011
CARBALLO, FLOR SC-200239 1 10.00 052001633 ********9715 07/01/2011
CARRAUZA, ROSA SC-200952 1 10.00 255071981 ******2940 07/01/2011
CARRINGTON, CECEILA SC-202962 1 19.99 252076468 ********1005 07/01/2011
CARTER, BRANDY SC-204241 1 10.00 055002707 *********6062 07/01/2011
CASTRO, ALLAN SC-207051 1 10.00 254070116 ******2558 07/01/2011
CEPHAS, KEYANIA SC-WEB994235 1 19.99 255071981 ******3988 07/01/2011
CHAPMAN, EARL SC-200615 1 10.00 054001220 *********3844 07/01/2011
CHEVALIER, YAHAIRA SC-202491 1 19.99 055003298 ******5675 07/01/2011
CHONG, DAMARIS SC-200849 1 10.00 031000053 ******2877 07/01/2011
CLARKE, ROCHELLE SC-205801 1 10.00 055003201 *********1431 07/01/2011
CLAYTON, TRACYANN SC-205531 1 10.00 052001633 ********0203 07/01/2011
COLE, DAMON SC-204282 1 10.00 052001633 ********9452 07/01/2011
COOKE, JOVANA SC-202401 1 19.99 054001204 ********2060 07/01/2011
CORLINDO, JOSUE SC-206410 1 10.00 255071981 ******8237 07/01/2011
CUSTER, MARY SC-201025 1 10.00 055003201 *********5909 07/01/2011
CUSTER, SARAH SC-201026 1 10.00 055003201 *********5909 07/01/2011
DALSON, DIANDRA SC-200848 1 10.00 031000053 ******2877 07/01/2011
DAVIS, LYNDEE SC-200265 1 10.00 052000113 ****7987 07/01/2011
DAVIS, PATRICK SC-205724 1 10.00 256074974 ******7959 07/01/2011
DDIGE, JUNDU SC-208511 1 10.00 054001220 *********9096 07/01/2011
DELEON, BRIAN SC-206973 1 10.00 052000113 ******0086 07/01/2011
DIAZ, SARA SC-200264 1 10.00 255071981 ******3267 07/01/2011
DIGGS, JACQUES SC-210084 1 10.00 255071981 ******3091 07/01/2011
DOMINGUEZ, VILMA SC-208192 1 19.99 052001633 ********4245 07/01/2011
DONGMO, SYLVESER SC-208790 1 19.99 052002166 ******1222 07/01/2011
DOUCETTE, DAVID SC-205980 1 10.00 255076753 ******8335 07/01/2011
DOUER, EARTHA SC-200674 1 10.00 052001633 ******5327 07/01/2011
DOWNING, KEVRIKA SC-204186 1 10.00 052001633 ********9452 07/01/2011
DUBOSE, JANAYIA SC-203049 1 19.99 054000030 ******2711 07/01/2011
DUVRA, RITA SC-205065 1 10.00 254074413 **********0982 07/01/2011
EL-HAIMEUR, JUDY SC-208103 1 19.99 254074837 **2766 07/01/2011
ESCOBAR, JONATHAN SC-202589 1 19.99 052001633 ********9486 07/01/2011
ETOO, JOSEPH SC-205469 1 10.00 052001633 ********4832 07/01/2011
EVANS, FITZORY SC-200433 1 10.00 255071981 ******2023 07/01/2011
EVANS-ELLIS, CAMALA SC-207682 1 19.99 255071981 ******9431 07/01/2011
EWANGA, CAROLINE SC-207213 1 10.00 052001633 ********7570 07/01/2011
FEATHERSTONE, KERSLYN SC-201335 1 10.00 055002707 *****2438 07/01/2011
FLETCHER, DELORIS SC-206680 1 10.00 052001633 ********5766 07/01/2011
FLORES, BRYAN SC-206652 1 10.00 055002707 *********2451 07/01/2011
FLORES, ROGELIO SC-201510 1 10.00 052001633 ********8795 07/01/2011
FORD, DANIEL SC-207617 1 10.00 101089292 *********6445 07/01/2011
FUENTES-ANAYA, MANNQUE SC-202135 1 19.99 052001633 ********7233 07/01/2011
GEE, SHIRLEY SC-102342 1 19.99 054000030 ******7776 07/01/2011
GENERAL, DARYL SC-200032 1 10.00 054001204 ********5457 07/01/2011
GERVACIO, GARY SC-201151 1 10.00 255071981 ******4016 07/01/2011
GODOY, GISSELLE SC-202808 1 19.99 052001633 ********6976 07/01/2011
GOINES, PATRICIA SC-202368 1 19.99 255077888 *2173 07/01/2011
GORDON, GARFIELD SC-201445 1 10.00 054001725 ******8915 07/01/2011
GORDON, SHERYL SC-201444 1 10.00 054001725 ******8915 07/01/2011
GUIDEY, SHANEIL SC-204752 1 10.00 052001633 ********2055 07/01/2011
GUILLEN, MARIO SC-202440 1 19.99 052001633 ********7778 07/01/2011
HANKINS, DEBORAH SC-WEB623150 1 10.00 055002707 *****0778 07/01/2011
HANKINS, JOSEPH SC-WEB667019 1 10.00 055002707 *****0778 07/01/2011
HANKINS, MARVIN SC-WEB480697 1 10.00 055002707 *****0778 07/01/2011
HARE, LOGAN SC-207652 1 19.99 054001725 ******9356 07/01/2011
HAYNES, CHRISTINA SC-201655 1 10.00 052000113 ****5494 07/01/2011
HERNANDEZ, EMMANUEL SC-202701 1 19.99 054001220 *********7647 07/01/2011
HEUREAUX, NORYS SC-206453 1 10.00 052001633 ******0778 07/01/2011
HINTON, DAYNA SC-200871 1 10.00 055003201 *********9907 07/01/2011
HOWARD, MILTON SC-206914 1 10.00 055003201 *********8044 07/01/2011
JACKSON, TOWANA SC-205786 1 10.00 256075342 **6723 07/01/2011
JAMES, ARIAON SC-201324 1 10.00 256078446 ******5025 07/01/2011
JAMES, WHITNEY SC-202637 1 19.99 061000104 *********3702 07/01/2011
JARMAN, NATALIE SC-207929 1 19.99 052001633 ********0271 07/01/2011
JEFFERSON, LEROY SC-200907 1 10.00 221981063 **********8700 07/01/2011
JIMENEZ, IDALIA SC-200323 1 10.00 255071981 ******4311 07/01/2011
JOHNSON, KNEISS SC-208015 1 19.99 255074111 *****5784 07/01/2011
JONES, NICHOLE SC-208452 1 19.99 054000030 ******1372 07/01/2011
JONES, RAFAEL SC-205100 1 10.00 054000030 ******6119 07/01/2011
JORDAN, KENNETH SC-201886 1 10.00 052001633 ********7179 07/01/2011
KABBA, ABDUL SC-209524 1 10.00 052001633 ********8345 07/01/2011
KEE, FERNANDO SC-205066 1 10.00 054001204 ********8778 07/01/2011
KEE, SANDRA SC-205087 1 10.00 054001204 ********8778 07/01/2011
KELLEY, KASHIF SC-206668 1 19.99 255071981 ******5592 07/01/2011
KHAFIWODA, SANTOSH SC-205388 1 10.00 255071981 ******6178 07/01/2011
KNIGHT, KHADIJAH SC-201354 1 10.00 055002707 *********9611 07/01/2011
KOSH II, KEITH SC-205630 1 10.00 255071981 *****8397 07/01/2011
LITTLEJOHN, BENITA SC-207173 1 10.00 055002707 *********1741 07/01/2011
LOPEZ, TEOFILA SC-200089 1 10.00 254070116 ****6402 07/01/2011
MADDEN, MEGGAN SC-202811 1 19.99 054001725 ******3543 07/01/2011
MARCUS, MONICA SC-200360 1 10.00 052001633 ********7179 07/01/2011
MARIANELA, MILADIS SC-206254 1 10.00 054000030 ******0409 07/01/2011
MARTIN, KELLI SC-205518 1 10.00 254075409 *******2100 07/01/2011
MARTINEZ, GRISELDA SC-208630 1 19.99 055002707 *********6641 07/01/2011
MARTINEZ, MARIA SC-204849 1 10.00 054001204 ********3685 07/01/2011
MATTHEWS, MELANIE SC-210049 1 10.00 053207766 ********3581 07/01/2011
MCCASTER 2ND, MELVIN SC-205534DUP 1 10.00 052001633 ******8768 07/01/2011
MCDOW, RINARDA SC-201403 1 10.00 055002707 *****3582 07/01/2011
MCDOWELL, VALERIE SC-204131 1 10.00 255071981 ******1404 07/01/2011
MELARA, ANA SC-206190 1 10.00 052001633 ********5967 07/01/2011
MENDEZ, LUIS SC-201966 1 10.00 255071981 ******9146 07/01/2011
MENDEZ, SANDRA SC-WEB254988 1 10.00 255071981 ******0636 07/01/2011
MENSAH, PATRICK SC-208807 1 19.99 052001633 ********2824 07/01/2011
MEZMUR, ROMAN SC-207009 1 10.00 255071981 ******1512 07/01/2011
MOLINA, JOSE SC-202697 1 19.99 055002707 *********1549 07/01/2011
MONTOYA, LILIAN SC-207826 1 19.99 052001633 ********4794 07/01/2011
MOORE, PATRICIA SC-204488 1 10.00 054000959 ***0892 07/01/2011
MOORE, SHAMBRY SC-207049 1 10.00 055003308 *********2367 07/01/2011
MORAN, MARIA SC-200243 1 10.00 255071981 ******3267 07/01/2011
MORRISSETTE, CECILIA SC-209469 1 10.00 055003308 ******9271 07/01/2011
MURDOCK, LESLEY SC-210057 1 10.00 252073018 ****8331 07/01/2011
MYRTIL, AUDRA SC-207701 1 19.99 055002707 *********7756 07/01/2011
NABAH, AJEIDEH SC-206968 1 10.00 054001204 ********4277 07/01/2011
NEWSOME, CALVIN SC-204701 1 10.00 055003201 *********5909 07/01/2011
NJOKU, OLIVIA SC-210055 1 10.00 055002707 *********6201 07/01/2011
NWABARA, ETHEL SC-209758 1 10.00 500021660 ******9027 07/01/2011
ODIGE, GODSOU SC-201827 1 19.99 052000113 ******8380 07/01/2011
OLUKYNLE, AJIBOLA SC-205187 1 10.00 254070116 ****7424 07/01/2011
OULATTA, SALOME SC-206693 1 10.00 054000030 ******6079 07/01/2011
OWENS, SAKINA SC-200692 1 10.00 054001220 *********8138 07/01/2011
OWUSO, MICHAEL SC-201227 1 10.00 255071981 ******4227 07/01/2011
OWUSU, EMMANUEL SC-207485 1 19.99 255071981 ******1526 07/01/2011
PACHECO, PAMELA SC-205921 1 10.00 255071981 ******2687 07/01/2011
PALMA, GERBER SC-200889 1 10.00 052001633 ********2591 07/01/2011
PALMA, JACQUELINNE SC-200890 1 10.00 052001633 ********2591 07/01/2011
PEREA, ISABEL SC-201097 1 10.00 055003201 *********4774 07/01/2011
PHILLIPS, ASHLEY SC-205898 1 10.00 255071981 ******6007 07/01/2011
PLATER, VERNON SC-209029DUP 1 19.99 254075409 ******3853 07/01/2011
PORTILLO, JULIO SC-205329 1 10.00 051404260 ******2550 07/01/2011
POTTER, LAROME SC-208027 1 19.99 055003308 *********5754 07/01/2011
PROCTOR, CLAUDETTE SC-205559 1 10.00 055003308 *********4494 07/01/2011
RAJAH, RASHID SC-207987 1 19.99 055003201 *********5326 07/01/2011
RAMIREZ, BRISEIDA SC-200195 1 10.00 255071981 ******5852 07/01/2011
REID, NEDINE SC-200131 1 10.00 055003308 *********2932 07/01/2011
REY, BERNADIE SC-201665 1 10.00 254074222 ******9753 07/01/2011
REYES, MARISOL SC-202276 1 19.99 255071981 ******7687 07/01/2011
REYES-MENDEZ, MARIO SC-202853 1 19.99 051000017 ********7991 07/01/2011
RIVERA, BYRON SC-209720 1 10.00 052001633 ********2802 07/01/2011
ROBINSON, JEFFREY SC-202280 1 19.99 255071981 ******2789 07/01/2011
ROBLES, VEWUICA SC-204799 1 10.00 052001633 ********7030 07/01/2011
RODRIGUEZ, CARLOS SC-207668 1 19.99 054001204 ********3122 07/01/2011
RODRIGUEZ, ERIK SC-206584 1 10.00 254070116 ******2558 07/01/2011
RODRIGUEZ, IRIS SC-201433 1 10.00 254070116 ******2558 07/01/2011
ROGERS, ROXANNE SC-201343 1 10.00 055002707 *********7221 07/01/2011
SACKO, MIRIAMA SC-202267 1 19.99 061000104 *********7995 07/01/2011
SAMBA, SALLAY SC-206733 1 10.00 053000219 ********1333 07/01/2011
SANDRINE, PAULE SC-209199 1 10.00 255071981 ******8354 07/01/2011
SANTANA, YUDHIRA SC-201820 1 10.00 052001633 ********9722 07/01/2011
SCOTT-MARTIN, DONNA SC-200280 1 10.00 255076753 ******3929 07/01/2011
SENN III, WILLIE SC-206965 1 10.00 255076753 **3074 07/01/2011
SENN, SYNETHIA SC-206695 1 10.00 255076753 ********9019 07/01/2011
SERRANO, JOSE SC-208227 1 19.99 052001633 ********6550 07/01/2011
SHEPARD, JOAN SC-204423 1 10.00 031202084 ******0732 07/01/2011
SHIELD, RENITA SC-205051 1 10.00 254074785 ******0498 07/01/2011
SHULER, KASANDRA SC-202377 1 19.99 255076973 *********8776 07/01/2011
SILER, WARREN SC-202580 1 19.99 054001220 *********2868 07/01/2011
SLYE III, CLARENCE SC-208556 1 19.99 254070116 ****1372 07/01/2011
SLYE, ANA SC-208468 1 19.99 254070116 ****1372 07/01/2011
SLYE, CLARENCE SC-201458 1 10.00 254070116 ****1372 07/01/2011
SMITH, RITA SC-202987 1 19.99 256074974 ******3708 07/01/2011
SPEARS, LAVERNE SC-204247 1 10.00 055002707 *********3358 07/01/2011
STALLINGS, JEREMY SC-208952 1 19.99 054001725 ******7053 07/01/2011
STEVENS, MYRON SC-208121 1 10.00 052001633 ********1771 07/01/2011
STROTHER, PATINA SC-206025 1 10.00 255071981 ******5081 07/01/2011
SULAIMAN, OSMAN SC-207332 1 10.00 054000030 ******1372 07/01/2011
SURIANO, JULIO SC-200715 1 10.00 052000113 ******0086 07/01/2011
THOMAS, MARTHA SC-205127 1 10.00 052001633 ********2806 07/01/2011
THOMPSON, CARLOS SC-WEB720127 1 19.99 254070116 ******4845 07/01/2011
TOLES, DARREN SC-200553 1 10.00 055002707 *********3972 07/01/2011
TOUSSAINT-WHEEL, MEDGYN SC-205340 1 10.00 255076944 ******8803 07/01/2011
TOWNSEND, RACHEAL SC-200625 1 10.00 054001220 *********4108 07/01/2011
UDO, MARTHA SC-200677 1 10.00 255071981 *****1241 07/01/2011
VAN COOTEN, ALLISON SC-202474 1 19.99 052001633 ********9400 07/01/2011
VASQUEZ, FRANKLIN SC-209761 1 10.00 052001633 ********5501 07/01/2011
VINSON, ANGELA SC-206922 1 10.00 254074785 ******8529 07/01/2011
WEEKS, SHAUNTISE SC-209080 1 19.99 054001220 *********6139 07/01/2011
WEIGHT, TOYA SC-207008 1 10.00 073972181 **********5267 07/01/2011
WELLINGTON, CHARMAINE SC-207916 1 19.99 255071981 ******8882 07/01/2011
WHITE, KENNETH SC-201475 1 10.00 267077627 *********5513 07/01/2011
WHITFIELD, VALERY SC-201248 1 10.00 255076753 ******7587 07/01/2011
WILDER, SHERRY SC-201100 1 10.00 061000104 *****4491 07/01/2011
WILDER, TAYLOR SC-204578 1 10.00 255076944 ******7490 07/01/2011
WILLIAMS, DARCELLE SC-204340 1 10.00 055003201 *********9489 07/01/2011
WILSON, TREMAINE SC-208131 1 19.99 255071981 ******2661 07/01/2011
WILSON-WOODLAND, ANITA SC-200753 1 10.00 051400549 *********2644 07/01/2011
YANCEY, DENNA SC-202957 1 10.00 052001633 ********1753 07/01/2011
YOSEPH, BETHLEHEM SC-204784 1 10.00 055003201 *********7711 07/01/2011
  Count:  206 Total: 2689.37      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AGUILAR, MARICELA SC-201877 1 0.00 052001633 ******9480 Zero Dollar Amount 07/01/2011
GASPARD, MARDOCHEE SC-205927 1 10.00 05500320 *********3389 Invalid Bank Route/Transit 07/01/2011
GBORBITCY, STACY SC-202421 1 10.00 ************1907 Invalid Bank Route/Transit 07/01/2011
MATTHEWS, TERRELL SC-200047 1 10.00 **6935 Invalid Bank Route/Transit 07/01/2011
NOEL, NATHALIA SC-208873 1 0.00 054001220 *********2775 Zero Dollar Amount 07/01/2011
RUFUS, GLORIA SC-202590 1 0.00 055002707 *********3188 Zero Dollar Amount 07/01/2011
  Count:  6 Total: 30.00