03/01/2012
11:29:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDUL-JALIL, SHAREEF SB-83453 2 9.99 064000020 ********1870 03/02/2012
ACKAH, FRANCK SB-83486 2 9.99 052001633 ********2510 03/02/2012
ADENARIWO, ADEBISI SB-83489 2 9.99 252073018 ******1798 03/02/2012
ADESO, RELINDIS SB-83576 2 23.42 055002707 *****2217 03/02/2012
ALLEGRA, CHRISTOPHER SB-83451 2 9.99 054000030 ******4685 03/02/2012
AMAYA, FELIX SB-83569 2 9.99 255071981 ******8166 03/02/2012
ANDERSON, TIMEKA SB-89665 2 19.99 255076753 ******6858 03/02/2012
BATCHELOR, JARED SB-83423 2 9.99 314074269 *****5939 03/02/2012
BOLANOS, BELEN SB-83466 2 9.99 052001633 ********1668 03/02/2012
BRUNSON, ANGELA SB-89201 2 19.99 052002166 ******1804 03/02/2012
CANAS, JENNIFER SB-89213 2 20.68 053112592 ******0071 03/02/2012
CANAS, TONY SB-89237 2 19.99 053112592 ******0071 03/02/2012
CHRISTIAN, WENDY SB-89259 2 19.99 271070801 ******9790 03/02/2012
DAVIS, CONNOR SB-83564 2 9.99 052001633 ********9006 03/02/2012
EASON, GWENDOLEN SB-83590 2 9.99 125000024 ****4882 03/02/2012
EDWARDS, TISHA SB-83469 2 9.99 052001633 ********0315 03/02/2012
ELEGBEDE, OLAYINKA SB-83474 2 9.99 255071981 ******9889 03/02/2012
ESSEX, RHONDA SB-89276 2 19.99 052001633 ********9320 03/02/2012
FABIAN, BESSY SB-83566 2 9.99 054001725 ******2776 03/02/2012
FERGUSON, GARRETT SB-88130 2 9.99 314074269 ****6222 03/02/2012
FERGUSON, KYMBERLI SB-89221 2 29.99 314074269 ****6222 03/02/2012
GARMENDIA, ERINZON SB-89231 2 19.99 052001633 ********3841 03/02/2012
GONZALEZ, LUZBIN SB-88166 2 8.99 052001633 ********4572 03/02/2012
HARE, TAYLOR SB-83450 2 11.99 054000030 ******9369 03/02/2012
HARRIS, DANTE SB-83487 2 9.99 054000030 *****2613 03/02/2012
IRBY, CHANCE SB-83508 2 9.99 054000030 *****2613 03/02/2012
JENKINS, JENNA SB-83574 2 9.99 052001633 ********5232 03/02/2012
JOHNSTON, JAKE SB-83471 2 9.99 054000030 ******9613 03/02/2012
JONES, DOUGLAS SB-83444 2 9.99 055002707 *****9164 03/02/2012
JOSIAH, YOUNGOR SB-89265 2 19.99 255076753 ******1743 03/02/2012
KELLY, NICOLE SB-89217 2 19.99 055003201 ******9237 03/02/2012
LARYEA, LESLIE SB-83550 2 9.99 255077833 **2068 03/02/2012
LORD, MICHAEL SB-83567 2 9.99 125000024 ****4882 03/02/2012
LOVELACE, QUANDOIS SB-83431 2 9.99 256074974 ******0163 03/02/2012
LOZA, ROBERTO SB-82560 2 19.99 052001633 ********4636 03/02/2012
MARABLE, CRYSTAL SB-89206 2 19.99 254074413 **********9705 03/02/2012
MARTINEZ, IVAN SB-89211 2 19.99 055003201 ******9887 03/02/2012
MATTHEWS, BENJAMIN SB-83583 2 9.99 255071981 ******5352 03/02/2012
MAYER, KAYLA SB-83472 2 9.99 054000030 ******4685 03/02/2012
MAYERS, AYANA SB-89285 2 19.99 256074974 ******5242 03/02/2012
MERINO, HECTOR SB-83560 2 9.99 054001725 ******2776 03/02/2012
MILLER, RICHARD SB-83427 2 9.99 265577585 ********9001 03/02/2012
MUBITA, ABIGAIL SB-89797 2 19.99 256074974 ******0415 03/02/2012
NJUH, CYNTHIA SB-89250 2 19.99 255076753 ******8501 03/02/2012
ONADIPE, JOYCE SB-83586 2 9.99 255076944 ******1802 03/02/2012
OSTROW, LEANNE SB-83579 2 9.99 052001633 ********5232 03/02/2012
OVIEDO, AUDELI SB-83445 2 9.99 052001633 ********7054 03/02/2012
PATEL, TRACY SB-83591 2 9.99 255077833 **********4594 03/02/2012
PEREIRA, SILVIA SB-83563 2 19.99 054001725 ******2776 03/02/2012
PRIESTER, SHEA SB-89254 2 19.99 321177968 **********5604 03/02/2012
RENO, RYAN SB-83559 2 9.99 053112592 ******5893 03/02/2012
ROBERTSON, CORY SB-88124 2 9.99 255076753 ******3446 03/02/2012
ROJAS, RUDY SB-89251 2 19.99 052002166 ******7783 03/02/2012
ROMERO, OSCAR SB-83511 2 9.99 063000047 ********5129 03/02/2012
ROONEY, CAROL SB-88141 2 9.99 052001633 ********3710 03/02/2012
ROONEY, JOHN SB-83648 2 9.99 052001633 ********3710 03/02/2012
RUSSELL, ARNETHA SB-83473 2 9.99 052001633 ********9327 03/02/2012
SAUNDERS, DEREK SB-84550 2 9.99 052001633 ********8316 03/02/2012
SAVAGE, CORTNEY SB-83589 2 9.99 256078404 *********6312 03/02/2012
SEFA, GERTRUDE SB-89247 2 19.99 054000030 ******9354 03/02/2012
SEPUVEDA, SALVADOR SB-83553 2 9.99 052001633 ********9063 03/02/2012
SNOWDEN, HALIENA SB-89248 2 19.99 052001633 ********5887 03/02/2012
SNOWDER, DOROTHY SB-83509 2 9.99 055003308 *********7850 03/02/2012
SOLAN, NICOLE SB-83572 2 23.42 054000030 ******9545 03/02/2012
STERLING, PATRICIA SB-89219 2 19.99 053000219 *********2152 03/02/2012
TART, TONYA SB-89274 2 19.99 254075409 ******5038 03/02/2012
TAYLOR, MILTON SB-83552 2 9.99 055002707 *********9654 03/02/2012
TESTT, TESTT SB-1234567890 2 9.99 052000113 *4321 03/02/2012
THOMPSON, EBONY SB-89277 2 19.99 052001633 ********3420 03/02/2012
THOMPSON, GREGORY SB-83515 2 9.99 021407912 ******6496 03/02/2012
THOMPSON, JACOB SB-83536 2 9.99 021407912 ******6496 03/02/2012
TRIVEDI, MAITRI SB-83532 2 9.99 021200339 ********3068 03/02/2012
TRIVEDI, VARUN SB-83425 2 9.99 021200339 ********3068 03/02/2012
TUBI, OLAPEJU SB-88165 2 9.99 540520105 ********0945 03/02/2012
VILLEDA, INGRID SB-83448 2 9.99 052002166 ******7415 03/02/2012
WHITLEY, RHONDA SB-89266 2 19.99 054001220 ********8720 03/02/2012
WILSON, EDMUND SB-83447 2 9.99 052000113 *****1741 03/02/2012
WILSON, JAYDAH SB-83468 2 9.99 052000113 *****1741 03/02/2012
YARBROUGH, RAYFIELD SB-83452 2 9.99 052000113 ******1878 03/02/2012
  Count:  79 Total: 1077.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DELEAVER, KEDRIC SB-88139 2 9.99 05503201 *********2389 Invalid Bank Route/Transit 03/02/2012
  Count:  1 Total: 9.99