09/08/2011
10:02:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNETT, TREVOR SD-104893 5 35.00 052001633 ********7225 09/09/2011
BECKFORD, SAFARIE SD-WEB205288 5 35.00 255077671 *****8212 09/09/2011
BOURNE, KENNETH SD-104909 5 35.00 255077671 *****9071 09/09/2011
BREWINGTON, KIA SD-105092 5 35.00 055003201 *********1209 09/09/2011
BRISCOE, BEVERLY SD-105038 5 35.00 252073018 ******2757 09/09/2011
BROOKS, ASHLEIGH SD-105266 5 35.00 052000113 ******2031 09/09/2011
BROWN, DORINDA SD-105080 5 35.00 255076753 ******9118 09/09/2011
BROWN, NORMA SD-105079 5 35.00 031309123 *******6342 09/09/2011
BRYANT, LINDA SD-106998 5 35.00 052001633 ********5923 09/09/2011
CARPENTER, LATRICE SD-106924 5 35.00 252076468 **5095 09/09/2011
CHARLES, MARCIA SD-105129 10.00 252073018 ******5014 09/09/2011
CHARLES, MARCIA SD-105129 5 35.00 252073018 ******5014 09/09/2011
COFIELD, HELENE SD-105010 5 35.00 252076468 ****6105 09/09/2011
COUSAR, LETHA SD-103467 5 35.00 055003201 *********1730 09/09/2011
DIGGS JR, WILL SD-105082 5 35.00 052001633 ********8234 09/09/2011
DOUGLAS, CAROLE SD-103466 5 35.00 055003201 *********7671 09/09/2011
ESWORTHY, DEBORAH SD-107079 5 35.00 054000030 ******5695 09/09/2011
GARRIS, SYLVIA SD-104898 5 35.00 052000113 ******6649 09/09/2011
GREGORY, DEMECIA SD-103451 5 35.00 252076714 *****8490 09/09/2011
HILL, MICHELLE SD-104908 5 35.00 255077671 *****9071 09/09/2011
HOPKINS, OCTAVIA SD-105103 5 35.00 252076714 ***5791 09/09/2011
HORSEY, ANTHONY SD-106912 5 35.00 054000030 ******1713 09/09/2011
HOUZE, DYRELL SD-105059 5 35.00 061000104 *********3132 09/09/2011
JEFFERSON, RACHELLE SD-105221 5 35.00 052001633 ********8036 09/09/2011
JOHNSON, BETTY SD-105227 5 35.00 052001633 ********0577 09/09/2011
JORDAN, SHATARA SD-105016 5 35.00 252076468 ****6105 09/09/2011
KNIGHT, CHARITY SD-105117 5 35.00 052000113 ******9894 09/09/2011
KNIGHT, VERONICA SD-105119 5 35.00 052000113 ******9894 09/09/2011
LI, XIAO SD-103532 5 35.00 052000113 *****9035 09/09/2011
MATTHEWS, JUNE SD-106964 5 35.00 252073018 ******0346 09/09/2011
MAWYER, HERBERT SD-105246 5 35.00 052001633 ********8911 09/09/2011
MCFARLANE, NATALEE SD-105048 5 35.00 052001633 ********6779 09/09/2011
MCLEAN, CANDACE SD-105017 5 35.00 255076753 ******9828 09/09/2011
MILLS, CHERYL SD-106900 5 35.00 052001633 ********3154 09/09/2011
MOORE, TOLORIA SD-106988 5 35.00 252076235 *****6200 09/09/2011
MURANGI, ELAINE KAJEE SD-110624 5 35.00 255076753 ******5489 09/09/2011
NEAL, KIM SD-107078 5 35.00 052000113 ******3382 09/09/2011
NGUYEN, LEIGH SD-105196 5 35.00 121042882 ******3775 09/09/2011
PALMER, ELVIN SD-103477 5 35.00 052001633 ******0301 09/09/2011
PARKER, ERIKA LYNN SD-106994 5 35.00 252076468 ****7205 09/09/2011
PEE, TERESA SD-106862 5 35.00 255077671 *****9188 09/09/2011
PERRY, REGINA SD-104911 5 35.00 052001633 ********7225 09/09/2011
PHY, SOPHON SD-105152 5 35.00 121042882 ******3775 09/09/2011
REDMOND, OCTAVIA SD-106927 5 35.00 252076468 **8465 09/09/2011
SCARLETT, GOLDA SD-105231 5 35.00 021000322 ********7060 09/09/2011
SCOTT, ANGELA SD-105201 5 35.00 255077671 *****5888 09/09/2011
SCOTT, HAYWOOD SD-105026 5 35.00 052001633 ********1121 09/09/2011
SIMON, MARQUISE SD-104942 5 35.00 052001633 ********4731 09/09/2011
SMITH, BRENDA SD-105194 5 35.00 052001633 ********1253 09/09/2011
SMITH, KIM SD-105218 5 35.00 252076235 *****4500 09/09/2011
SQUIRE, TICHELLE SD-102164 13.29 255076753 ******4242 09/09/2011
STATON, RHONDA SD-107012 5 35.00 255076753 ******4337 09/09/2011
STEELE, GRACE SD-105057 5 35.00 052000113 ***7168 09/09/2011
STURDIVANT, DOMINE SD-103421 5 35.00 252073018 ******8553 09/09/2011
TALIAFERRO JR, RUDOLPH SD-106837 5 35.00 252076468 ****3305 09/09/2011
TURNER, MIGUEL SD-103483 5 35.00 252076468 ******0023 09/09/2011
VAUGHAN, WENDY SD-111295 5 35.00 255076753 ******1199 09/09/2011
VERA, JULIO SD-107077 5 35.00 055003201 *********8189 09/09/2011
VINCENT, ELIZABETH SD-105154 5 35.00 054000030 ******8244 09/09/2011
WALKER, SHAYLA SD-105109 5 265.00 052001633 ********4197 09/09/2011
WALKER, TIFFANY SD-105267 5 35.00 255077671 *****3064 09/09/2011
WATERS, MITCHELL SD-107374 5 19.99 052001633 ********0729 09/09/2011
WATSON, KAREN SD-105195 5 35.00 052001633 ********3365 09/09/2011
WILLIAMS, BUNNIEANN SD-105210 5 35.00 021000322 ********7060 09/09/2011
WINDER, DAWN SD-103430 5 35.00 055003201 *********7000 09/09/2011
WRIGHT, BARRY SD-105003 5 35.00 252076468 ****6105 09/09/2011
YORKMAN, LYSTRA SD-105056 5 35.00 054000030 ******8985 09/09/2011
YOUNG, LANCE SD-WEB825582 5 35.00 052000113 ******9381 09/09/2011
  Count:  68 Total: 2548.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JAMES, DARLENE SD-104925 5 35.00 191016493 *****7671 Invalid Bank Route/Transit 09/09/2011
JUSTIS, ANDREA SD-105217 5 35.00 052003201 *********4317 Invalid Bank Route/Transit 09/09/2011
  Count:  2 Total: 70.00