09/08/2011

10:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABOHOUTOU, PRINCE	SC-208862	5	35.00	052001633	********5318	09/09/2011
BARNETT, SINCERIE	SC-208732	5	35.00	054001204	********7056	09/09/2011
BLACKMAN, KAARON	SC-206611	5	35.00	054001204	********5060	09/09/2011
BRYANT, ANITA	SC-206084	5	35.00	052001633	********1836	09/09/2011
CASTILLO, NURIS	SC-206508	5	35.00	052001633	********6537	09/09/2011
CASTRO, ALLAN	SC-207051	5	35.00	254070116	******2558	09/09/2011
CEPHAS, KEYANIA	SC-208533	5	35.00	255071981	******3988	09/09/2011
COBB, JESSIE	SC-208792	5	35.00	054001220	*********5888	09/09/2011
CORLINDO, JOSUE	SC-206410	5	35.00	255071981	******8237	09/09/2011
DELEON, BRIAN	SC-206973	5	35.00	052000113	******0086	09/09/2011
EDWARDS, JOHN	SC-208578	5	260.00	055002707	*********6604	09/09/2011
FLETCHER, DELORIS	SC-206680	5	35.00	052001633	********5766	09/09/2011
GIRAN, KEVIN	SC-206708	5	35.00	255071981	******5436	09/09/2011
HERNANDEZ, JACQUELINE	SC-207610		174.96	255071981	******8566	09/09/2011
HEUREAUX, NORYS	SC-206453	5	35.00	052001633	******0778	09/09/2011
ISAAC, TRAVIS	SC-206108	5	35.00	051400549	*********5152	09/09/2011
MARIANELA, MILADIS	SC-206254	5	35.00	054000030	******0409	09/09/2011
MCKINLEY, KIMELAH	SC-210911	5	155.00	061000104	*********5656	09/09/2011
MCLEISH, NORMA	SC-206268	5	35.00	055003201	*********0959	09/09/2011
MELARA, ANA	SC-206190	5	35.00	052001633	********5967	09/09/2011
MENSAH, PATRICK	SC-208807	5	35.00	052001633	********2824	09/09/2011
MEZMUR, ROMAN	SC-207009	5	35.00	255071981	******1512	09/09/2011
MKNIGHT, RICHARD	SC-208751	5	35.00	255071981	******5281	09/09/2011
MOORE, SHAMBRY	SC-207049	5	35.00	055003308	*********2367	09/09/2011
NABAH, AJEIDEH	SC-206968	5	35.00	054001204	********4277	09/09/2011
NOEL, NATHALIA	SC-208873	5	35.00	054001220	*********2775	09/09/2011
OULATTA, SALOME	SC-206693	5	35.00	054000030	******6079	09/09/2011
RAMBARAN, SEEMA	SC-210826	5	35.00	226078036	**********9516	09/09/2011
REAVIS, JOYCALYN	SC-206590	5	35.00	054001204	*******5060	09/09/2011
STALLINGS, JEREMY	SC-208952	5	35.00	054001725	******7053	09/09/2011
VINSON, ANGELA	SC-206922	5	35.00	254074785	******8529	09/09/2011
	Count:  31	Total:	1569.96

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0