10/13/2011

07:24:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREWS, MICHELLE	SD-106857	5	35.00	052001633	********2596	10/14/2011
BARNES, MARQUISA	SD-103817	5	20.00	252076468	********9605	10/14/2011
BILAL, BRANDON	SD-106824	5	35.00	252076468	****4205	10/14/2011
BLACKMAN, TAMARA	SD-103613	5	35.00	255077671	*****2560	10/14/2011
BLAIR, DAMION	SD-104861	5	35.00	054000030	******5366	10/14/2011
BRACEY, LATASHA	SD-WEB538549	5	10.33	052001633	********4458	10/14/2011
BRANDON, DAVIN	SD-104787	5	29.99	252076714	*****6554	10/14/2011
BROCKINGTON, SHAMAL	SD-111241	5	35.00	052001633	********0773	10/14/2011
BROMFIELD, BEVERLEY	SD-104860	5	35.00	054000030	******5366	10/14/2011
BROWN, KATIE	SD-110028	5	35.00	055003201	*********2543	10/14/2011
BROWN, MARY ANN	SD-111418	5	35.00	055003201	*********0599	10/14/2011
BROWN, RENITA	SD-111276	5	35.00	255077671	*****3589	10/14/2011
BRYANT, CALVIN	SD-100012	5	20.00	255071981	******7641	10/14/2011
CAMPBELL, BEVERLEY	SD-111213	5	35.00	052000113	***6491	10/14/2011
CARTER, MICHELLE	SD-112990	5	170.00	052001633	********6370	10/14/2011
CUMMINGS, RENA	SD-108039	5	90.00	255077723	******7077	10/14/2011
DANIELS, CARLETTE	SD-100400	5	20.00	255076753	******6900	10/14/2011
DAVIS, VANESSA	SD-106753	5	35.00	252076468	********8205	10/14/2011
DEWATSON, FELICIA	SD-104497	5	65.00	252076468	********2600	10/14/2011
DINKINS III, FLOYD	SD-106698	5	35.00	052001633	********2177	10/14/2011
DOUGLAS, PATRICIA	SD-110630	5	20.00	255077671	******9270	10/14/2011
DUNLAP, LISA	SD-106421	5	85.00	055003201	*********3068	10/14/2011
FANCHER, RACHEL	SD-111314	5	35.00	055003201	*********6165	10/14/2011
FELDER, KEISA	SD-107152	5	29.99	055000259	******3256	10/14/2011
FREEMAN JR, ANTHONY	SD-104871	5	35.00	052000113	******5137	10/14/2011
GATES, MUREL	SD-104685	5	35.00	052001633	********5186	10/14/2011
GORDON, TOWANDA	SD-106755	5	35.00	054001220	*********8851	10/14/2011
HALL, FRANCESCA	SD-110775	5	20.00	252076468	********1500	10/14/2011
HALL, KONTONIA	SD-107309	5	29.99	052000113	****0815	10/14/2011
HANKINS, MI-KHIDA	SD-111308	5	35.00	055003201	*********6165	10/14/2011
HARDY, SAPPHIRE	SD-103731	5	20.00	252076714	**3499	10/14/2011
HARVEY, LINDA	SD-111348	5	35.00	252073018	******8810	10/14/2011
HEINECKE, ANGELA	SD-106676	5	35.00	255077671	*****4433	10/14/2011
HOUCHINS, FRANKLIN	SD-104833	5	35.00	052000113	*****2635	10/14/2011
JACKSON, ALICE	SD-111322	5	35.00	255076753	******1305	10/14/2011
JACKSON, COURTNEY	SD-WEB541804	5	5.00	255076753	******9235	10/14/2011
JEFFERSON, RACHELLE	SD-105221	5	20.00	052001633	********8036	10/14/2011
JOHNSON, GARY	SD-106790	5	35.00	121000358	******2174	10/14/2011
JOHNSON, NIKOLAS	SD-104652	5	35.00	252076468	********5805	10/14/2011
JOHNSON, PAMELA	SD-104653	5	35.00	252076468	********5805	10/14/2011
JONES, MAURICE	SD-111220	5	35.00	055002707	*********9128	10/14/2011
KELLAM, SHAUN	SD-104727	5	75.00	052001633	********1778	10/14/2011
LEVERETTE, MYESHA	SD-111259	5	35.00	052001633	********5264	10/14/2011
LIGHTNER, ALLISON	SD-106714	5	35.00	052001633	********2834	10/14/2011
MASON, MARCIA	SD-111186	5	35.00	052000113	***4843	10/14/2011
MASON, MARSHANN	SD-111173	5	35.00	052000113	***4843	10/14/2011
MATTHEWS, ERIC	SD-104890	5	35.00	054000030	******8902	10/14/2011
MCCRAY, MARY	SD-103878	5	10.00	255076753	******2319	10/14/2011
MCFARLANE, NATALEE	SD-105048	5	20.00	052001633	********6779	10/14/2011
MIECE-DEWITT, ALINE	SD-111235	5	35.00	255076753	******6277	10/14/2011
MULLEN, MARQUIS	SD-111305	5	35.00	252076468	********9905	10/14/2011
PATTEROSN, PAMELA	SD-106641	5	64.99	054000030	******4125	10/14/2011
RANKINS, JUDITH	SD-111171	5	35.00	221283512	**********1722	10/14/2011
REED, ALFONSO	SD-104730	5	35.00	252076468	*****7220	10/14/2011
REED, LARRY	SD-111140	5	35.00	052001633	********6900	10/14/2011
ROWE, SANDRA	SD-106745	5	35.00	055003201	*********6828	10/14/2011
SALTER, DESMEND	SD-111226	5	35.00	255076753	******3692	10/14/2011
SPANN JR, DAVID	SD-106640	5	35.00	255077671	*****2560	10/14/2011
SPARROW, ASHENA	SD-WEB816936	5	40.00	061000104	*********2668	10/14/2011
STRACHAN, JOAN	SD-106769	5	35.00	055002707	*****7884	10/14/2011
STROMBER, TERESA	SD-104859	5	35.00	052001633	********7419	10/14/2011
SUSSKIND, JEREMY	SD-104865	5	35.00	231372691	******7905	10/14/2011
TRUEHEART, AUDREY	SD-104694	5	35.00	052001633	********9528	10/14/2011
WALKER, SHAYLA	SD-105109	5	230.00	052001633	********4197	10/14/2011
WALLACE, VINCENT	SD-106734	5	35.00	255077600	****2733	10/14/2011
WATERS, SHAUN	SD-110293	5	8.67	252076714	*****2691	10/14/2011
WENDAL, COURTNEY	SD-106821	5	35.00	255071981	******9285	10/14/2011
WILLIAMS, ANGELA	SD-104678	5	35.00	052000113	*****7413	10/14/2011
	Count:  68	Total:	2678.96

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HARRIS, DOMONIQUE	SD-104796	5	35.00	052003201	*********9864	Invalid Bank Route/Transit	10/14/2011
LAMOTHE, PATRICK	SD-111142	5	35.00	2551543	************2551	Invalid Bank Route/Transit	10/14/2011
PATTERSON, PATRICIA	SD-111266	5	35.00	05502707	*********7678	Invalid Bank Route/Transit	10/14/2011
ROBINSON, MINNIE	SD-111280	5	35.00			Invalid Bank Account No.	10/14/2011
	Count:  4	Total:	140.00