11/10/2011
09:23:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABE, SIMONE SC-106704 5 35.00 255076753 ******1346 11/11/2011
ADDO, LAMONT SC-209814 5 35.00 054000030 ******7019 11/11/2011
ALEIBAR, BRIAN SC-207245 5 55.00 256074974 ******1144 11/11/2011
ANDERSON, STACY SC-210616 5 35.00 054001204 ********6968 11/11/2011
ARANA, GLENDY SC-212560 5 35.00 061000104 *********8620 11/11/2011
BANGUR, MARIA SC-209396 5 35.00 255071981 ******4310 11/11/2011
BIADO, WILSON SC-209606 5 20.00 055002707 *********7007 11/11/2011
BLOUNT, GRANT SC-110334 5 35.00 256074974 ******3319 11/11/2011
BOLANOS, GRECIA SC-206013 5 20.00 255071981 ******3824 11/11/2011
BOWMAN, TONYA SC-201879 5 10.00 054001204 ********9328 11/11/2011
BRADLEY, SYLVIA SC-210540 5 55.00 254074345 **5655 11/11/2011
BUTLER, DELVON SC-210229 5 35.00 054000030 ******7136 11/11/2011
CAMARA, ABDOUL SC-210490 5 35.00 052001633 ********5538 11/11/2011
CAMPOS, MAYRA SC-214148 5 35.00 055003201 *********7749 11/11/2011
CARROLL, NATALIE SC-212717 5 35.00 055002707 *********4415 11/11/2011
CARTER, LARONDA SC-106722 5 35.00 052001633 ********1912 11/11/2011
CARTER, MICHELLE SC-112990 5 170.00 052001633 ********6370 11/11/2011
CARTER, OMAR SC-210502 5 35.00 055003201 *********6479 11/11/2011
CARTER, YVONNE SC-110784 5 35.00 054000030 ******6492 11/11/2011
CARY, BRITTNEY SC-201922 5 10.00 054001220 *********3964 11/11/2011
CHAPMAN, EARL SC-200615 5 10.00 054001220 *********3844 11/11/2011
CLARK, TYESHA SC-106623 5 35.00 052001633 ********0911 11/11/2011
COCKRELL, CHRISTA SC-111126 5 35.00 054000030 ******9004 11/11/2011
COLEY, CAREY SC-209206 5 35.00 255071981 ******9241 11/11/2011
CONAWAY, MARGARET SC-WEB161505 5 35.00 255077671 *****7497 11/11/2011
COPELAND, VERA SC-209875 5 35.00 314074269 ****8921 11/11/2011
CRAIG, SADE SC-212743 5 35.00 054000030 ******4099 11/11/2011
CRUZ, HARLEY SC-210674 5 35.00 052001633 ********9161 11/11/2011
CURRY, CARDERRA SC-110852 5 35.00 052000113 *****8523 11/11/2011
DE CASTRO, ANTON SC-210676 5 35.00 054001220 *********0391 11/11/2011
DE LA ROSA, WILSON SC-210485 5 35.00 052001633 ********8856 11/11/2011
DELISSAINT, AMEKU SC-210617 5 35.00 255077503 ******1265 11/11/2011
DENNISON-PENNAN, MARY SC-106726 5 35.00 055003201 *********5312 11/11/2011
DICKSON, BETTY SC-111081 5 35.00 255076753 ******3236 11/11/2011
DUVALL, MICHAEL SC-210256 5 35.00 255071981 ******5674 11/11/2011
DYLLA, FRED SC-210505 5 35.00 051400549 *********4446 11/11/2011
EDWARDS, JOHN SC-208578 5 260.00 055002707 *********6604 11/11/2011
EMMANUEL, OLALEKAN SC-210378 5 35.00 054001725 ******8451 11/11/2011
EPPS, BRANDY SC-110899 5 35.00 055000259 ********6611 11/11/2011
ESCOBAR, JONATHAN SC-202589 5 29.99 052001633 ********9486 11/11/2011
FARSHORF, AHMED SC-209454 5 35.00 255071981 ******1493 11/11/2011
FLOWERS, EARLENE SC-106006 5 175.00 255076753 ******2421 11/11/2011
FRANCOIS, MIKE SC-209881 5 35.00 255071981 ******8031 11/11/2011
GABRIEL, TRAVIS SC-205161 5 55.00 052001633 ********7453 11/11/2011
GARCIA, GLADY SC-214170 5 35.00 052002166 ******2545 11/11/2011
GBOGLA, JIFFA SC-210223 5 35.00 055003201 *********3531 11/11/2011
GLENN, DAIMON SC-101047 5 49.00 055003308 *********5789 11/11/2011
GLENN, ERIC SC-101583 5 49.00 055003308 *********5789 11/11/2011
GOMEZ, CARLOS SC-204721 5 10.00 052001633 ********4484 11/11/2011
GULMAN, JAIME SC-212697 5 35.00 054001220 *********3320 11/11/2011
HALL, FRANCESCA SC-110775 5 35.00 252076468 ********1500 11/11/2011
HENRY, TIERRA SC-106509 5 35.00 021409169 ************0655 11/11/2011
HERNANDEZ, JAIME SC-202837 5 29.99 055003201 *********7400 11/11/2011
HILL, DONNIE SC-110901 5 35.00 052001633 ********0813 11/11/2011
HOGAN SR, BENJAMIN SC-210234 5 35.00 055002707 *****9010 11/11/2011
HOLMES, JOHN SC-110957 5 35.00 252076468 ****7692 11/11/2011
HOLT, CHANTEL SC-110773 5 35.00 055003201 *********3527 11/11/2011
HUIZEN, RIKA SC-110840 5 35.00 052001633 ********9350 11/11/2011
JACKSON, NANCY SC-110790 5 35.00 052000113 ******1275 11/11/2011
JOHNSON, MICHAEL SC-106478 5 35.00 053112592 ******0885 11/11/2011
JONAS, LUFREY SC-106498 5 35.00 052001633 ********5297 11/11/2011
JONES, KATRINA SC-WEB641696 5 35.00 055003201 *********6165 11/11/2011
KIMANAV, JAME SC-209249 5 35.00 055002707 *********8820 11/11/2011
KING, MELISA SC-110804 5 35.00 252073018 ******8423 11/11/2011
LANCASTER, LEJEAN SC-210133 5 35.00 052000113 ******2915 11/11/2011
LAPRADE, ANDRE SC-110946 5 35.00 255077493 ******3709 11/11/2011
LUNA, ANA SC-214140 5 35.00 052001633 ********7651 11/11/2011
MAJANO, BRENDA SC-209792 5 35.00 052001633 ********3853 11/11/2011
MCCRAY, SHERRI SC-110776 5 35.00 052001633 ********7023 11/11/2011
MCDONALD, JESSYNA SC-210225 5 35.00 055002707 *********8826 11/11/2011
MCNAIR, TAMARA SC-209654 5 35.00 053207766 *********3289 11/11/2011
MINT, KELLY-ANN SC-110805 5 35.00 252073018 ******2250 11/11/2011
MITCHELL, DENISE SC-106721 5 35.00 055003201 *********8486 11/11/2011
MONTGOMERY, JAMILA SC-106558 5 35.00 052000113 ******1864 11/11/2011
MUKES, ELISIA SC-110969 5 35.00 052001633 ********3058 11/11/2011
MUNROE, ANNA-GAIL SC-210233 5 35.00 053904483 ********0720 11/11/2011
NEWMAN, RAYMOND SC-111044 5 35.00 052000113 ******0775 11/11/2011
OGUNMUSANMI, OLUWATOSIN SC-210533 5 35.00 255071981 ******4426 11/11/2011
OWENS, CHARMAINE SC-106572 5 35.00 052001633 ********3928 11/11/2011
PALMER, CRYSTAL SC-210147 5 35.00 052000113 ******2915 11/11/2011
PARROTT, JAMES SC-110972 5 35.00 055003201 *********3312 11/11/2011
PEELS, TAMIRA SC-106603 5 35.00 052000113 ****7121 11/11/2011
PLOWDEN, PHEOBE SC-110854 5 35.00 052000113 ******8276 11/11/2011
QUEEN, TYTEISHA SC-110812 5 35.00 055003201 *********4113 11/11/2011
REYES, PAULA SC-209759 5 35.00 052001633 ********9901 11/11/2011
RHINEHART, ARICA SC-110984 5 35.00 255077493 ******3709 11/11/2011
ROBINSON-EL, HIRAM SC-110921 5 35.00 055000259 ********6611 11/11/2011
RODRIGUEZ, EDWIN SC-209646 5 35.00 052001633 ********0947 11/11/2011
RODRIGUEZ, JUAN SC-210394 5 35.00 255071981 ******3785 11/11/2011
ROEAENA, CECILIA SC-209821 5 35.00 052001633 ********9160 11/11/2011
ROOFE, DEMETRIC SC-214130 5 35.00 052001633 ********9969 11/11/2011
ROSE, ALEXANDER SC-212694 5 35.00 255071981 ******3784 11/11/2011
ROSEBOROUGH, INDIA SC-106557 5 35.00 052001633 ********3274 11/11/2011
ROSENBLOOM, DEVORAH SC-111018 5 35.00 252070639 ********5458 11/11/2011
ROSENBLOOM, SARAH SC-110894 5 35.00 252070639 ******5458 11/11/2011
ROY, ANTHONY SC-111063 5 35.00 252076714 *****0463 11/11/2011
RUSKIN, JACQUELINE SC-106497 5 35.00 252076727 ******0115 11/11/2011
SAMAYNONG, NOK SC-210296 5 35.00 052001633 ********7750 11/11/2011
SANTANA, ELIESER SC-210577 5 35.00 254070116 ******5047 11/11/2011
SESAY, ALFRED SC-209399 5 35.00 255071981 ******4310 11/11/2011
SHEEHAN, SUSAN SC-212616 5 35.00 255071981 ******2777 11/11/2011
SIMMS, NICOLE SC-110939 5 35.00 252076714 *****7825 11/11/2011
SMITH, JAMALA SC-111088 5 35.00 054000030 ******9004 11/11/2011
SMITH-ROWLEH, MARTETIA SC-111017 5 35.00 052000113 *****7097 11/11/2011
STAMP, JAIME SC-210558 5 35.00 255071981 ******3651 11/11/2011
STILLS, THERESA SC-110995 5 35.00 052000113 ****8480 11/11/2011
STLOUIS, MICHELLE SC-110383 5 35.00 052000113 ******0775 11/11/2011
STRINE, WARREN SC-106502 5 35.00 054000030 ******4776 11/11/2011
TABOH, VICTORINE SC-210365 5 35.00 052001633 ********3523 11/11/2011
TERRELL, MARILYN SC-209401 5 35.00 052001633 ********7755 11/11/2011
UMANZOR, OSMIN SC-210211 5 35.00 054001220 *********0051 11/11/2011
VANHOOK, RONNIE SC-106062 5 35.00 252076442 9897 11/11/2011
VILLACORTA, EDWIN SC-212709 5 35.00 061000104 *********8620 11/11/2011
WALKER, SOPHIA SC-110785 5 35.00 052001633 ******6906 11/11/2011
WALLACE, BRENDA SC-110756 5 35.00 052000113 ***5988 11/11/2011
WARFIELD, ANTHONY SC-106584 5 35.00 055003201 *********0665 11/11/2011
WASHINGTON, KIA SC-210026 5 35.00 055003201 *********6938 11/11/2011
WEIGHT, KELSEY SC-212670 5 35.00 255071981 ******5718 11/11/2011
WHITE, ROSA SC-106597 5 35.00 255077671 *****2120 11/11/2011
WHITING, LISA SC-110710 5 35.00 252076468 ****1705 11/11/2011
WILLIAMS, LAKEISHA SC-110866 5 35.00 252076468 ***7005 11/11/2011
WILLIAMS, PATRICIA SC-106563 5 35.00 052001633 ******8586 11/11/2011
WILLIAMS, SHIRLEY SC-110844 5 35.00 252076442 ******0773 11/11/2011
WILLIAMSON, STEVEN SC-110895 5 35.00 053101121 *********1394 11/11/2011
WOOD JR, JOHN SC-110966 5 35.00 252073018 ******7159 11/11/2011
WYNTER, SHERNETT SC-110828 5 35.00 052000113 ****9412 11/11/2011
  Count:  126 Total: 4857.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EPPS, CLARE SC-110874 5 35.00 191016493 ******7220 Invalid Bank Route/Transit 11/11/2011
SHORT, BENNY SC-104142 5 390.00 ***********6000 Invalid Bank Route/Transit 11/11/2011
  Count:  2 Total: 425.00