12/08/2011
08:48:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, SHALISE SD-106479 5 35.00 052001633 ********7914 12/09/2011
ANDERSON JR, CHARLES SD-113145 5 35.00 252073018 ******6544 12/09/2011
ASKEW, LOJITA SD-110543 5 35.00 252076714 ***4408 12/09/2011
BELL, JOHN SD-112667 5 35.00 052002166 ******4516 12/09/2011
BEST, DERRICK SD-113036 5 35.00 252075757 ******9453 12/09/2011
BLOUNT, GRANT SD-110334 5 20.00 256074974 ******3319 12/09/2011
BOURNE, KENNETH SD-104909 5 10.00 255077671 *****9071 12/09/2011
BROWN, VERTA SD-103671 5 30.00 052001633 ********0413 12/09/2011
BUTLER, DAICHEL SD-110686 5 35.00 061000052 ********4333 12/09/2011
CARPENTER, LATRICE SD-106924 5 19.99 252076468 **5095 12/09/2011
CARTER, MICHELLE SD-112990 5 170.00 052001633 ********6370 12/09/2011
CHARLETON, SONIA SD-110519 5 35.00 052000113 *****5031 12/09/2011
COHN, MICHAEL SD-110676 5 35.00 052000113 *****8338 12/09/2011
COLLICK, JOSEPH SD-110544 5 35.00 252073018 ******5683 12/09/2011
COLLIER, LATONDA SD-777 5 35.00 054001220 *********7836 12/09/2011
CUMMINGS, RENA SD-108039 5 19.99 255077723 ******7077 12/09/2011
DUNLAP, STACIE SD-101573 5 165.00 052001633 ********1009 12/09/2011
EARLY, CHRISTINA SD-110682 5 35.00 252076235 *****3300 12/09/2011
ERICKSON, TORIA SD-109967 5 35.00 255076753 *5700 12/09/2011
FAISON, TEIR SD-110397 5 35.00 255077723 *3769 12/09/2011
FANCHER, RACHEL SD-111314 5 10.00 055003201 *********6165 12/09/2011
FENWICK, GARY SD-110492 5 35.00 252076468 ********8200 12/09/2011
FICKAN, JANET SD-110483 5 35.00 055003308 *********4599 12/09/2011
FLOWERS, EARLENE SD-106006 5 175.00 255076753 ******2421 12/09/2011
FOSTER, DEVIN SD-110575 5 35.00 052001633 ********7069 12/09/2011
FRASER, SUSAN SD-110507 5 35.00 255076753 ******8484 12/09/2011
GARDNER, DAVID SD-110527 5 35.00 252076468 ********6905 12/09/2011
GIBBS, CYNTHIA SD-113024 5 35.00 054000030 ******4921 12/09/2011
GLASCOE, STEPHEN SD-WEB769108 5 35.00 255076753 ******2159 12/09/2011
GREENLEAF, JAWAN SD-110416 5 35.00 052000113 ******7747 12/09/2011
GREGORY, DEMECIA SD-103451 5 20.00 252076714 *****8490 12/09/2011
HALL, CYNTHIA SD-113038 5 35.00 052000113 ******5974 12/09/2011
HANKINS, MI-KHIDA SD-111308 5 35.00 055003201 *********6165 12/09/2011
HARRIS, JAY SD-110423 5 35.00 052000113 ****5525 12/09/2011
HAWKINS, CELESTINE SD-110558 5 35.00 055003201 *********1815 12/09/2011
HEINECKE, ANGELA SD-106676 5 19.99 255077671 *****4433 12/09/2011
HILL, MICHELLE SD-104908 5 30.00 255077671 *****9071 12/09/2011
JACKSON, COURTNEY SD-109442 5 35.00 255076753 ******9235 12/09/2011
JERNIGON, STACEY SD-110438 5 35.00 255076753 ******1359 12/09/2011
JERNIGON, TONY SD-110417 5 35.00 255076753 ******1359 12/09/2011
JOHNSON, CHENELLE SD-107874 5 19.99 054000030 ******4419 12/09/2011
LEWIS, JANN SD-105367 5 10.00 255077671 *****6772 12/09/2011
LITTLE, MICHAEL SD-113126 5 35.00 052001633 ********4649 12/09/2011
LONG-FLEMING, ERNESTINE SD-106482 5 35.00 255076753 ******6842 12/09/2011
MCLEAN, CANDACE SD-105017 5 35.00 255076753 ******9828 12/09/2011
MIECE-DEWITT, ALINE SD-111235 5 35.00 255076753 ******6277 12/09/2011
MOORE, BARBRA SD-110505 5 35.00 052000113 ******9849 12/09/2011
MOSELY, STELLA SD-110431 5 35.00 052001633 ********5199 12/09/2011
NELSON, CHEMENE SD-113076 5 35.00 052001633 ********7837 12/09/2011
ONEAL, DAVID SD-110545 5 35.00 255076753 ******8484 12/09/2011
PENDALTON, BARBARA SD-110497 5 35.00 255076753 ******2898 12/09/2011
PORTER, KATIE SD-110666 5 35.00 052001633 ********1224 12/09/2011
PRICE, LAWRENCE SD-100384 5 10.00 255077671 ******7700 12/09/2011
RICE, JOHNNY SD-WEB704285 5 35.00 055003201 *********1722 12/09/2011
RICKS, ANTONIO SD-113046 5 35.00 055002707 *********4452 12/09/2011
ROBINSON, RACHEL SD-110464 5 35.00 255077671 *****9402 12/09/2011
SEBBAG, MONIQUE SD-110609 5 35.00 055003201 *********7710 12/09/2011
SIMMS, KEVIN SD-112916 5 19.99 031309123 ********8824 12/09/2011
SMITH, ADEENA SD-102927 5 19.99 255077671 *****5057 12/09/2011
SMITH, JACQUETTA SD-109782 5 35.00 052001633 ********0573 12/09/2011
SMITH, PAMELA SD-110640 5 35.00 052001633 ********6871 12/09/2011
TATARKINE, EKATERINA SD-110563 5 35.00 052001633 ********2140 12/09/2011
TAYLOR, DEWAYNE SD-107068 5 39.98 052000113 ******9715 12/09/2011
THOMAS, BETTY SD-103966 5 30.00 255077671 *****5145 12/09/2011
THOMPSON, TANYA SD-110407 5 35.00 252073018 *****1224 12/09/2011
TRIPPLIN, REMOTA SD-113144 5 35.00 052000113 ******5572 12/09/2011
WILKES, STACEY SD-110443 5 35.00 022000046 *******8877 12/09/2011
WILLIAMS, LORRENZO SD-110469 5 35.00 052001633 ********9292 12/09/2011
WILSON, ROBERT SD-110474 5 35.00 052000113 ******7584 12/09/2011
WOODSON, JOSEPH SD-112813 5 35.00 052000113 ******7392 12/09/2011
WOODSON, LISA SD-112834 5 35.00 052000113 ******7392 12/09/2011
  Count:  71 Total: 2659.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BURD, STARR SD-113114 5 35.00 052003201 *********6631 Invalid Bank Route/Transit 12/09/2011
CARTER, NYEMAH SD-113103 5 35.00 ************2136 Invalid Bank Route/Transit 12/09/2011
SHORT, BENNY SD-104142 5 390.00 ***********6000 Invalid Bank Route/Transit 12/09/2011
  Count:  3 Total: 460.00