04/02/2012
10:47:00
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 04/03/2012
ABREU-TEJEDA, EDWARD SB-83496 2 9.99 052000113 *****8805 04/03/2012
ACKAH, FRANCK SB-83486 2 9.99 052001633 ********2510 04/03/2012
ADENARIWO, ADEBISI SB-83489 2 9.99 252073018 ******1798 04/03/2012
ADESO, RELINDIS SB-83576 2 9.99 055002707 *****2217 04/03/2012
ALLEGRA, CHRISTOPHER SB-83451 2 9.99 054000030 ******4685 04/03/2012
ALLEN, TRACY SB-89187 2 19.99 054000030 ******6199 04/03/2012
AMAYA, FELIX SB-83569 2 9.99 255071981 ******8166 04/03/2012
ANDERSON, TIMEKA SB-89665 2 19.99 255076753 ******6858 04/03/2012
ANWAR, MAHMOOD SB-83483 2 9.99 052002166 ******6075 04/03/2012
ARRIOLA, MARJORIE SB-89069 2 19.99 255077008 *****3603 04/03/2012
ARVIN, RYAN SB-83481 2 10.00 063107513 *********8828 04/03/2012
AUBREY-VERGE, TANA SB-89087 2 19.99 054000030 *********3tta 04/03/2012
AZAM, BILAL SB-83370 2 9.99 054000030 ******0913 04/03/2012
BANKOLE, KEHINDE SB-89079 2 19.99 052001633 ********1433 04/03/2012
BARKSDALE, SEAN SB-89190 2 19.99 121000358 ******0760 04/03/2012
BASSFORD, CARA SB-89074 2 19.99 055003201 *********3412 04/03/2012
BATCHELOR, JARED SB-83423 2 9.99 314074269 *****5939 04/03/2012
BELLO, MOHAMMED SB-83439 2 9.99 054000030 ******5375 04/03/2012
BEMPAH, JOHN SB-89147 2 19.99 255076753 ******1219 04/03/2012
BERG, CHRISTOPHER SB-83388 2 9.99 052001633 ********1216 04/03/2012
BERG, SARAH SB-89129 2 34.99 053000196 *****3553 04/03/2012
BHATTI, MUHAMMAD SB-83568 2 9.99 052001633 ********5455 04/03/2012
BLACK JR, ROBERT SB-83392 2 9.99 255076753 ********8032 04/03/2012
BLANCO, RAISA SB-88077 2 9.99 052002166 ******4416 04/03/2012
BOLANOS, BELEN SB-83466 2 9.99 052001633 ********1668 04/03/2012
BOYD, TRACEE SB-83538 2 9.99 031000503 *********8024 04/03/2012
BROWN, GINGER SB-89164 2 19.99 031309123 ********4574 04/03/2012
BROWN, KIMBERLY SB-89127 2 19.99 053000219 *********3160 04/03/2012
BRUNSON, ANGELA SB-89201 2 19.99 052002166 ******1804 04/03/2012
CAMPBELLE, COLE SB-83797 2 9.99 054001725 ******9418 04/03/2012
CAMPOS, WALTER SB-83463 2 9.99 051000017 ********6164 04/03/2012
CANAS, JENNIFER SB-89213 2 19.99 053112592 ******0071 04/03/2012
CANAS, TONY SB-89237 2 19.99 053112592 ******0071 04/03/2012
CARTER, JESSICA SB-89172 2 19.99 055002707 *********4071 04/03/2012
CASTILLO, MARLEN SB-89088 2 19.99 055003201 *********2629 04/03/2012
CERDA, MARGIE SB-400638 2 19.99 055002707 *********7219 04/03/2012
CHINARIS, JERRY SB-88072 2 9.99 055002707 *********2577 04/03/2012
CHRISTIAN, WENDY SB-89259 2 19.99 271070801 ******9790 04/03/2012
CLARK, MELONEE SB-89086 2 19.99 055002707 *****0535 04/03/2012
CLOWDEN, DARIN SB-83408 2 9.99 036001808 ******5185 04/03/2012
COAKLEY, DIANA SB-89043 2 19.99 074900356 ******3001 04/03/2012
COATES, DOUGLAS SB-88060 2 9.99 311175093 ******9202 04/03/2012
COLEMAN, EMMANUEL SB-83557 2 9.99 255077833 **3970 04/03/2012
COLENDRES, LEAH SB-89075 2 29.99 255077370 ******2058 04/03/2012
DARLING, KAREN SB-89183 2 19.99 052001633 ********4888 04/03/2012
DAVIS, BRETT SB-88075 2 9.99 052001633 ********9006 04/03/2012
DAVIS, CONNOR SB-83564 2 9.99 052001633 ********9006 04/03/2012
DAVIS, ERICA SB-83457 2 9.99 051000017 ********0136 04/03/2012
DE SOUZA, HARIEL SB-88085 2 9.99 011000138 ********4936 04/03/2012
DE SOUZA, HAYRON SB-89146 2 19.99 011000138 ********4936 04/03/2012
DESHIELDS, CORDELL SB-89130 2 19.99 031312738 *****5209 04/03/2012
DIALLO, MORIBA SB-83380 2 9.99 055003201 *********6850 04/03/2012
DICKERSON, TRACEY SB-89123 2 19.99 255077370 ******2028 04/03/2012
DINSMOOR, DINA SB-89207 2 19.99 052001633 ********0559 04/03/2012
DOKU, STELLA SB-83383 2 9.99 055001096 ******1206 04/03/2012
DUODU, DOROTHY SB-89085 2 19.99 540520105 ********6277 04/03/2012
EASON, GWENDOLEN SB-83590 2 9.99 125000024 ****4882 04/03/2012
EDWARDS, TISHA SB-83469 2 9.99 052001633 ********0315 04/03/2012
EGGERT, MORGAN SB-88057 2 9.99 114000653 ******0668 04/03/2012
ELAHI, ZEESHAN SB-88095 2 9.99 052001633 ********4249 04/03/2012
ELEGBEDE, OLAYINKA SB-83474 2 9.99 255071981 ******9889 04/03/2012
ELLERBE, CARLA SB-83527 2 9.99 221473652 *********2158 04/03/2012
ELLERBE, EYLIK SB-83548 2 9.99 021000021 *****0904 04/03/2012
ENGSTROM, DANIELLE SB-400659 2 19.99 054000030 ******9227 04/03/2012
ESAN, WUMI SB-89204 2 19.99 052000113 *****6121 04/03/2012
ESSEX, RHONDA SB-89276 2 19.99 052001633 ********9320 04/03/2012
FABIAN, BESSY SB-83566 2 9.99 054001725 ******2776 04/03/2012
FERGUSON, GARRETT SB-88130 2 9.99 314074269 ****6222 04/03/2012
FERGUSON, KYMBERLI SB-89221 2 29.99 314074269 ****6222 04/03/2012
FLOWERS, DESI SB-83467 2 9.99 055002707 *********0351 04/03/2012
FORTUNE, TONYA SB-89062 2 19.99 052000113 ******0087 04/03/2012
FOSTER, JAMAAL SB-83360 2 9.99 255071981 ******5927 04/03/2012
GALVEZ, DENNYS SB-83377 2 9.99 054000030 ******4529 04/03/2012
GARMENDIA, ERINZON SB-89231 2 19.99 052001633 ********3841 04/03/2012
GIBSON, GORDON SB-88044 2 9.99 055003308 *********8360 04/03/2012
GILES, MARCO SB-83435 2 9.99 314074269 *****2145 04/03/2012
GONTAREK, MEAGAN SB-88045 2 9.99 055002707 *********5098 04/03/2012
GONZALEZ, LUZBIN SB-88166 2 9.99 052001633 ********4572 04/03/2012
GOVERMAN, ASHLEY SB-400634 2 19.99 255071981 ******2373 04/03/2012
GRANGER, MICHAEL SB-83378 2 9.99 255071981 ******6860 04/03/2012
GREEN, SHIRELLE SB-89159 2 29.99 231382306 ******3266 04/03/2012
GRIGGS, MIKKI SB-83524 2 9.99 052001633 ********9854 04/03/2012
GROOMS, BROOKE SB-89150 2 19.99 255077370 ******2025 04/03/2012
GUILLEN, REBEKAH SB-89096 2 19.99 314074269 ****7441 04/03/2012
HAGGERTY, JENNIFER SB-89100 2 19.99 055003201 *********0900 04/03/2012
HALL, CYNTHIA SB-400637 2 19.99 052001633 ********8225 04/03/2012
HALL, MUMINAH SB-89138 2 19.99 054000030 ******9686 04/03/2012
HARE, TAYLOR SB-83450 2 11.99 054000030 ******9369 04/03/2012
HARRIS, JUDY SB-83546 2 9.99 255077370 ******2025 04/03/2012
HARRISON, CHRISTINA SB-88121 2 9.99 021200025 *********7195 04/03/2012
HARRISON, DARIUS SB-88142 2 9.99 021200025 *********7195 04/03/2012
HASNAIN, SYED SB-400670 2 19.99 052001633 ********2557 04/03/2012
HAWKINS, JAKKI SB-89160 2 19.99 054000030 ******1519 04/03/2012
HERMAN, APRIL SB-89066 2 19.99 255077600 8225 04/03/2012
HYDARY, MASOOMA SB-88082 2 9.99 021001088 *****0758 04/03/2012
IVORY, CHRIS SB-88148 2 9.99 255077370 ******2058 04/03/2012
JACKSON, RENEE SB-400645 2 5.99 256078404 *********5639 04/03/2012
JENKINS, JENNA SB-83574 2 9.99 052001633 ********5232 04/03/2012
JERMANN, CAROLINA SB-83522 2 9.99 052001633 ********9110 04/03/2012
JOHNSTON, JAKE SB-83471 2 9.99 054000030 ******9613 04/03/2012
JONES, DOUGLAS SB-88101 2 9.99 055002707 *****9164 04/03/2012
JOSE, ANNAMMA SB-88162 2 9.99 255071981 ******7925 04/03/2012
JOSIAH, YOUNGOR SB-89265 2 19.99 255076753 ******1743 04/03/2012
KABIR, MANTAQAA SB-400647 2 19.99 052001633 ********3304 04/03/2012
KAMARA, AMINATA SB-83422 2 9.99 255077008 *****9530 04/03/2012
KARAM, MOSTAFA SB-88096 2 9.99 322271724 *******5097 04/03/2012
KELLY, NICOLE SB-89217 2 19.99 055003201 ******9237 04/03/2012
KERR, KIANA SB-89076 2 19.99 256074974 ***1721 04/03/2012
KERR, TIANA SB-89055 2 19.99 256074974 ******3489 04/03/2012
KITCHEN, ROBERT SB-89257 2 19.99 063192874 **********2958 04/03/2012
LARYEA, LESLIE SB-83550 2 9.99 255077833 **2068 04/03/2012
LATSON, PHIL SB-83381 2 9.99 254070116 ********2561 04/03/2012
LE, SARAH SB-89040 2 19.99 054000030 ******4354 04/03/2012
LE, TU SB-89173 2 19.99 052001633 ********3198 04/03/2012
LEBOFFE, MARIA SB-83460 2 9.99 255077370 ******2020 04/03/2012
LEMMEY, STEVE SB-89194 2 19.99 055002707 *********3081 04/03/2012
LOCKE, NIKOLETTE SB-89186 2 19.99 054000030 ******7046 04/03/2012
LOEUNG, VOEUN SB-89149 2 19.99 255071981 ******4164 04/03/2012
LORD, MICHAEL SB-83567 2 24.99 125000024 ****4882 04/03/2012
LOVELACE, QUANDOIS SB-83431 2 9.99 256074974 ******0163 04/03/2012
LOZA, ROBERTO SB-82560 2 19.99 052001633 ********4636 04/03/2012
LUCERO, NANCY SB-89229 2 19.99 055001096 ******5106 04/03/2012
LYNCH, KATRINA SB-89081 2 19.99 256074974 ******4702 04/03/2012
MANUEL, JOSE SB-83412 2 9.99 061000104 *******2731 04/03/2012
MARABLE, CRYSTAL SB-89206 2 19.99 254074413 **********9705 04/03/2012
MARTIN, JACKIE SB-89058 2 19.99 054000030 ******4637 04/03/2012
MARTINEZ, IVAN SB-89211 2 19.99 055003201 ******9887 04/03/2012
MATCHETT, NICOLE SB-89143 2 19.99 254074785 ******6234 04/03/2012
MATTHEWS, BENJAMIN SB-83583 2 9.99 255071981 ******5352 04/03/2012
MAYER, KAYLA SB-83472 2 9.99 054000030 ******4685 04/03/2012
MAYERS, AYANA SB-89285 2 19.99 256074974 ******5242 04/03/2012
MCCRAY, SARAH SB-89196 2 19.99 055003201 *********3105 04/03/2012
MCDONALD, NICOLE SB-89072 2 19.99 255077370 ******2022 04/03/2012
MEDLOCK, JENNIFER SB-400669 2 19.99 054001204 ********4494 04/03/2012
MEIN, ZACHARY SB-88108 2 9.99 055002707 *****6809 04/03/2012
MENDEZ ANDRES, LIZ SB-89103 2 19.99 255071981 ******8813 04/03/2012
MERINO, HECTOR SB-83560 2 9.99 054001725 ******2776 04/03/2012
MILLER, RICHARD SB-83427 2 9.99 265577585 ********9001 04/03/2012
MOIWO, DENNIS SB-89140 2 19.99 061000104 **********6520 04/03/2012
MOLINA, GARY SB-83482 2 9.99 055003528 ***7052 04/03/2012
MOLINA, NORMA SB-83788 2 9.99 052000113 *****8805 04/03/2012
MOORE, CLIFF SB-88167 2 9.99 055003201 *********7621 04/03/2012
MOORE, DORA SB-89059 2 19.99 055003201 *********7621 04/03/2012
MUBITA, ABIGAIL SB-89797 2 19.99 256074974 ******0415 04/03/2012
MUNIRAH, TAKIYAH SB-400010 2 19.99 052002166 ******0321 04/03/2012
NJUH, CYNTHIA SB-89250 2 19.99 255076753 ******8501 04/03/2012
NUSS, ROSEANNE SB-88083 2 19.99 031312738 ******7606 04/03/2012
NYAMADI, JERRY SB-85041 2 11.99 255077370 ******2029 04/03/2012
OCHOA, MARIA SB-89049 2 19.99 052001633 ********4377 04/03/2012
ODUTOLA, ADEREMI SB-88156 2 9.99 255077833 **********0570 04/03/2012
ONADIPE, JOYCE SB-83586 2 9.99 255076944 ******1802 04/03/2012
OSTROW, LEANNE SB-83579 2 9.99 052001633 ********5232 04/03/2012
OVIEDO, AUDELI SB-83445 2 9.99 052001633 ********7054 04/03/2012
PATAG, FLORA SB-88081 2 9.99 255077008 *****9973 04/03/2012
PATEL, TRACY SB-83591 2 9.99 255077833 **********4594 04/03/2012
PERALTA, BEATRIZ SB-83543 2 9.99 255071981 ******5574 04/03/2012
PEREIRA, SILVIA SB-83563 2 19.99 054001725 ******2776 04/03/2012
PERKINS, LATASHA SB-88067 2 9.99 256074974 ******1132 04/03/2012
PERRYMAN, JANET SB-88100 2 9.99 054000030 ******4438 04/03/2012
PETEH, MARY SB-88026 2 9.99 540520105 ********1949 04/03/2012
PEYTON, TEYA SB-89120 2 19.99 256074974 ******8767 04/03/2012
PLESIMOND, ROBERTA SB-89189 2 33.99 021000322 ********0932 04/03/2012
PRIESTER, SHEA SB-89254 2 19.99 321177968 **********5604 04/03/2012
RASPBERRY, DUWAYNE SB-400663 2 19.99 052001633 ********5672 04/03/2012
REID, ADRIANE SB-400632 2 19.99 052001633 ********8621 04/03/2012
RENO, RYAN SB-83559 2 9.99 053112592 ******5893 04/03/2012
RICHARDS, JALEESA SB-400633 2 19.99 054000030 ******9159 04/03/2012
RICHARDS, NEIL SB-83379 2 9.99 054000030 ******9159 04/03/2012
RINGEISEN, PHILLIPH SB-83410 2 9.99 052001633 ********5800 04/03/2012
ROANE, TASHEMA SB-89057 2 19.99 255071981 ******8906 04/03/2012
ROBERTSON, CORY SB-88124 2 9.99 255076753 ******3446 04/03/2012
ROBINSON, ELIZABETH SB-400643 2 19.99 314074269 *****0717 04/03/2012
ROCCO, JACOB SB-83462 2 9.99 255077370 ******2009 04/03/2012
RODAS, NEIDI SB-83389 2 9.99 052001633 ********8748 04/03/2012
RODRIGUEZ, VICTOR SB-88051 2 9.99 054001204 ********5832 04/03/2012
ROJAS, RUDY SB-89251 2 19.99 052002166 ******7783 04/03/2012
ROMERO, OSCAR SB-83511 2 9.99 063000047 ********5129 04/03/2012
ROONEY, CAROL SB-88141 2 9.99 052001633 ********3710 04/03/2012
ROONEY, JOHN SB-83648 2 9.99 052001633 ********3710 04/03/2012
ROSS, LEA SB-89176 2 19.99 053207766 *********1594 04/03/2012
RUSSELL, ARNETHA SB-83473 2 9.99 052001633 ********9327 04/03/2012
SANTOS, ROSA SB-88063 2 9.99 052001633 ********8748 04/03/2012
SAUNDERS, DEREK SB-84550 2 9.99 052001633 ********8316 04/03/2012
SAVAGE, CORTNEY SB-83589 2 9.99 256078404 *********6312 04/03/2012
SCOBY, CHANEKA SB-89188 2 19.99 054001204 ********4735 04/03/2012
SELBY, SARA SB-89117 2 29.99 322174708 ****7871 04/03/2012
SEPUVEDA, SALVADOR SB-83553 2 9.99 052001633 ********9063 04/03/2012
SHODE, TOKUBOH SB-400655 2 19.99 255071981 ******9878 04/03/2012
SINCLAIR, KAMARIA SB-89169 2 29.99 052000113 *****2247 04/03/2012
SLIFKO, TOM SB-88112 2 9.99 053101121 *********8699 04/03/2012
SMITH, ANAYA SB-83371 2 9.99 021200339 ********5343 04/03/2012
SMITH, CERINA SB-88050 2 9.99 052001633 ********4775 04/03/2012
SMITH, CHRISTIAN SB-88069 2 9.99 255071981 ******2599 04/03/2012
SMITH, JAMI SB-88054 2 9.99 255077833 **********3683 04/03/2012
SMITH, LATRICE SB-89177 2 19.99 254074057 *********3280 04/03/2012
SMITH, TEDDY SB-89110 2 19.99 256074974 ******5203 04/03/2012
SNOWDEN, HALIENA SB-89248 2 19.99 052001633 ********5887 04/03/2012
SNOWDER, DOROTHY SB-83509 2 9.99 055003308 *********7850 04/03/2012
SOLAN, NICOLE SB-83572 2 9.99 054000030 ******9545 04/03/2012
SOLIS, JUAN SB-83502 2 9.99 052001633 ********1668 04/03/2012
STACILAUSKAS, ALAN SB-83366 2 9.99 314074269 ****7416 04/03/2012
STATON, YMANI SB-89078 2 19.99 052001633 ********3443 04/03/2012
STERLING, PATRICIA SB-89219 2 19.99 053000219 *********2152 04/03/2012
STEVENS, VERONICA SB-83419 2 9.99 031000053 ******7056 04/03/2012
SUMMERVILLE, KENDRA SB-89166 2 19.99 054001725 ******7529 04/03/2012
SUNWOO, SUNG JIN SB-83488 2 9.99 055002707 *********1014 04/03/2012
TAPIA, JESSE SB-83541 2 9.99 055003201 *********5661 04/03/2012
TART, TONYA SB-89274 2 19.99 254075409 ******5038 04/03/2012
TAYLOR, JACQUELINE SB-89171 2 19.99 255071981 ******2924 04/03/2012
TAYLOR, MILTON SB-83552 2 9.99 055002707 *********9654 04/03/2012
TEAGUE, SHAKETA SB-89158 2 29.99 256074974 ******5876 04/03/2012
THOMPSON, EBONY SB-89277 2 19.99 052001633 ********3420 04/03/2012
THOMPSON, GREGORY SB-83515 2 9.99 021407912 ******6496 04/03/2012
THOMPSON, JACOB SB-83536 2 9.99 021407912 ******6496 04/03/2012
TLACZANI, ELIZABETH SB-400665 2 19.99 055002707 *********7219 04/03/2012
TOLLER, MELISSA SB-400636 2 19.99 255071981 ******2063 04/03/2012
TOWNSEND, BELINDA SB-89139 2 19.99 255077901 *********2260 04/03/2012
TRIVEDI, MAITRI SB-83532 2 9.99 021200339 ********3068 04/03/2012
TRIVEDI, VARUN SB-83425 2 9.99 021200339 ********3068 04/03/2012
VILLEDA, INGRID SB-83448 2 9.99 052002166 ******7415 04/03/2012
WALLACE, ERICA SB-89084 2 19.99 055003201 *********5633 04/03/2012
WASHINGTON, TAMIRA SB-88104 2 9.99 043000096 ******3262 04/03/2012
WEEMS, DAVID SB-83409 2 9.99 255077493 ******3709 04/03/2012
WHARTON, NICOLE SB-400000 2 19.99 255071981 ***5893 04/03/2012
WHEELER, DANIEL SB-88093 2 9.99 055002480 ******3049 04/03/2012
WICKS, JAMES SB-89152 2 9.99 255077370 ******2026 04/03/2012
WILLIAMS, ALTHEA SB-83500 2 9.99 021001088 *****8102 04/03/2012
WILLIAMS, KAYLA SB-83400 2 9.99 051000017 ********6465 04/03/2012
WILLIAMS, NABIHAH SB-88092 2 9.99 255075495 ****8109 04/03/2012
WILSON, EDMUND SB-83447 2 9.99 052000113 *****1741 04/03/2012
WILSON, JAYDAH SB-83468 2 19.99 052000113 *****1741 04/03/2012
WINTERS, TERRENCE SB-83384 2 9.99 255071981 ******2226 04/03/2012
WOODS, KIMBERLY SB-88087 2 9.99 054000030 ******1664 04/03/2012
YARBROUGH, RAYFIELD SB-83452 2 9.99 052000113 ******1878 04/03/2012
  Count:  235 Total: 3491.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AZAM, IMRAN SB-400666 2 19.99 054OOOO30 ******0913 Invalid Bank Route/Transit 04/03/2012
DELEAVER, KEDRIC SB-88139 2 9.99 05503201 *********2389 Invalid Bank Route/Transit 04/03/2012
ELLIOTT, SHIRLEY SB-89064 2 19.99 64004010 ******7319 Invalid Bank Route/Transit 04/03/2012
  Count:  3 Total: 49.97