Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMS, DAVID	SC-112644	2	35.00	052001633	********3004	03/09/2012
ALEXANDER, PAULA	SC-212666	2	35.00	256078446	******9011	03/09/2012
ALSTON, SHAWN	SC-112674	2	35.00	052001633	********7942	03/09/2012
ALVES, SYLVIA	SC-112616	2	70.00	252076293	********6413	03/09/2012
ANAMELECHI, DOMINICA	SC-109539	2	35.00	052000113	******9854	03/09/2012
ANDREWS, TIMOTHY	SC-211316	2	35.00	054001204	********6578	03/09/2012
AQUINO, CESAR	SC-109585	2	35.00	052001633	********0409	03/09/2012
ARMOUR, LIZ	SC-109651	2	35.00	255076753	******5864	03/09/2012
ATKINSON, AUDREY	SC-109270	2	35.00	252070639	******3767	03/09/2012
ATKINSON, SILVAN	SC-109252	2	35.00	252070639	******3767	03/09/2012
BABALOLA, KAYODE	SC-109605	2	35.00	054000030	******2553	03/09/2012
BARRETT, SEAN	SC-112538	2	35.00	052000113	******4525	03/09/2012
BEANE, DONALD	SC-112556	2	35.00	255077671	*****0575	03/09/2012
BENBOW, MAE	SC-112679	2	35.00	052001633	********5553	03/09/2012
BEVANS, CHERI	SC-112651	2	35.00	252076714	*****3634	03/09/2012
BILLUPS, TIARRA	SC-112633	2	35.00	061000104	*********0480	03/09/2012
BOLLING, TONY	SC-109659	2	35.00	052000113	*****1353	03/09/2012
BORGES, DANNIELLE	SC-211537	2	35.00	055002707	*********1385	03/09/2012
BRICE, SHARIE	SC-112612	2	35.00	052001633	********1572	03/09/2012
BROOKS, KATHERINE	SC-109564	2	35.00	055003201	*********4891	03/09/2012
BROWN, DARNELL	SC-109673	2	35.00	052000113	******6168	03/09/2012
BROWN, SHAMELLA	SC-112648	2	35.00	101089742	*************7984	03/09/2012
BURAUWE, BEVERLY	SC-211799	2	35.00	055002707	*****5161	03/09/2012
BURGESS, LEROY	SC-109662	2	35.00	051000020	*********6707	03/09/2012
BUSH, AARON	SC-109642	2	35.00	054000030	******2464	03/09/2012
CAMPBELL, TYRONE	SC-108661	2	35.00	052001633	******8720	03/09/2012
CAREY, MICHAEL	SC-109616	2	35.00	055003308	*********4603	03/09/2012
CHERRY, ALLEN	SC-109573	2	35.00	052001633	********1548	03/09/2012
CHRISTOPHER, LISA	SC-112635	2	35.00	052001633	******8851	03/09/2012
CLARK, VANESSA	SC-109582	2	35.00	052001633	********0798	03/09/2012
CLINTON, STEVE	SC-109604	2	35.00	055003201	*********6140	03/09/2012
COKE, CHEAVAUN	SC-209867	2	35.00	051000017	********3156	03/09/2012
CONLEY, SHANAE	SC-209008	2	35.00	051000020	*********5404	03/09/2012
DANZIGER, STEVEN	SC-109647	2	35.00	022000839	********6275	03/09/2012
DARK, DARRELL	SC-213685	2	35.00	054000030	******3053	03/09/2012
DAVIS, CAROLYN	SC-109661	2	35.00	052001772	******8224	03/09/2012
DAVIS, LANITA	SC-213502	2	35.00	055003201	*********5658	03/09/2012
DAVIS-OWENS, LISA	SC-109755	2	35.00	252076714	***5891	03/09/2012
DEAS, CETERA	SC-109599	2	35.00	255077671	******6270	03/09/2012
DEASE, VALERIE	SC-WEB580855	2	35.00	055003201	*********6841	03/09/2012
DJIOMEGNI, SERGES	SC-211376	2	35.00	254070116	******1273	03/09/2012
DJODOM, PULCHERIE	SC-109512	2	35.00	256074974	******6961	03/09/2012
DUNLAP, STACIE	SC-101573	2	155.00	052001633	********1009	03/09/2012
EDWARDS, JOHN	SC-208578	2	260.00	055002707	*********6604	03/09/2012
EFEMINI, ELOHOR	SC-211346	2	35.00	314074269	****9644	03/09/2012
EISENBERG, JOHANNA	SC-109648	2	35.00	055003308	*********6701	03/09/2012
EISENBERG, REGINA	SC-109496	2	35.00	055003308	*********6701	03/09/2012
ELDER, EVA	SC-109592	2	35.00	052000113	***4394	03/09/2012
ERVIN, WARDELL	SC-112624	2	35.00	052001633	********5209	03/09/2012
FARMER, TAMMY	SC-109711	2	35.00	052002166	******6555	03/09/2012
FARRAR, CERRONE	SC-109727	2	35.00	055003201	*********9307	03/09/2012
FEFEGULA, FRANCIS	SC-213640	2	35.00	061000104	*********6962	03/09/2012
FEREBEE, COURTNEY	SC-112304	2	35.00	055003201	*********3323	03/09/2012
FIELDS, CARRIS	SC-213961	2	35.00	054000030	******3539	03/09/2012
FINNEY, BRITTNEY	SC-109510	2	35.00	055003201	*********3516	03/09/2012
FISHER, ERIC	SC-WEB593879	2	35.00	055002707	*********5817	03/09/2012
FLORES, AURELIANO	SC-109529	2	35.00	055003201	*********6551	03/09/2012
FOLKES, JULIA	SC-211581	2	35.00	266080107	*********2520	03/09/2012
FOX, CYRIL	SC-215031	2	35.00	055002707	*********1674	03/09/2012
GEORGE, FARRON	SC-109545	2	35.00	255071981	******3881	03/09/2012
GLADDEN, GLYNNIS	SC-109790	2	35.00	252076468	****2850	03/09/2012
GLEE, CHANTEL	SC-109768	2	35.00	052001633	********5985	03/09/2012
GOLDMAN, SHERYL	SC-109570	2	35.00	055000259	******8202	03/09/2012
GOODRIDGE, KENDALL	SC-109516	2	35.00	054000030	******4033	03/09/2012
GRANT, KEVIN	SC-213689	2	35.00	055003201	*********7268	03/09/2012
GREGORY, JUSTIN	SC-211720	2	35.00	054001220	*********0267	03/09/2012
HAMID, BEBE	SC-109568	2	35.00	052000113	****9488	03/09/2012
HAMMOND, MANISHA	SC-112636	2	35.00	052001633	********3934	03/09/2012
HARRELL, HAZEL	SC-109511	2	35.00	054000030	******3937	03/09/2012
HARRIS, BRITNEY	SC-109688	2	35.00	052000113	******8965	03/09/2012
HARRIS, KIEONNA	SC-109669	2	35.00	252076468	******1358	03/09/2012
HAWKES, TIERA	SC-109674	2	35.00	031312738	******3238	03/09/2012
HAWKINS, BEATRICE	SC-112539	2	35.00	052001633	********0032	03/09/2012
HERNANDEZ, MARIA	SC-213525	2	35.00	256074974	******8640	03/09/2012
HILL, PHYLLIS	SC-112719	2	35.00	052001633	********1638	03/09/2012
HO, HUAN	SC-211779	2	35.00	052001633	********2605	03/09/2012
HODGE, JONATHAN	SC-112641	2	35.00	252076468	********2005	03/09/2012
HOLMES, ADRIAN	SC-109741	2	35.00	055003201	*********3260	03/09/2012
JACKSON, DEBRA	SC-109779	2	35.00	055003201	*********2405	03/09/2012
JANIFER, EBONE	SC-112548	2	35.00	052001633	********4804	03/09/2012
JARWEE, SEABO	SC-213524	2	35.00	052001633	********9813	03/09/2012
JENKINS JR, CYRIL	SC-109584	2	35.00	052001633	******9404	03/09/2012
JENKINS, OJAY	SC-109580	2	35.00	052000113	******2700	03/09/2012
JOHNSON, CHANELLE	SC-109691	2	35.00	255076753	******4078	03/09/2012
JOHNSON, JANICE	SC-109655	2	35.00	053207766	*********7969	03/09/2012
JOHNSON, JANIE	SC-109551	2	35.00	052000113	******9862	03/09/2012
JOHNSON-SATTERF, RENEE	SC-112640	2	35.00	055003201	*********1153	03/09/2012
JOHNSTON, ANGELA	SC-112540	2	35.00	055003201	*********7278	03/09/2012
JONES, BRANDON	SC-112621	2	35.00	255076753	******9112	03/09/2012
JONES, CHRISTOPHER	SC-112606	2	35.00	121042882	******9355	03/09/2012
JOYNER, KIEARA	SC-112563	2	35.00	061000104	*********6432	03/09/2012
KAINZ, GRETCHEN	SC-212287	2	35.00	314074269	****7948	03/09/2012
KALER, MATTHEW	SC-109591	2	35.00	055002707	*********3311	03/09/2012
KAZEN, CHAIM	SC-109676	2	35.00	055003201	*********6320	03/09/2012
KIRKLAND, RHONDA	SC-112564	2	35.00	052001633	********3181	03/09/2012
LALEHZARI, EDVIN	SC-109637	2	35.00	321171184	*******0607	03/09/2012
LANDAU, RIVKA	SC-108305	2	35.00	021000021	*****6287	03/09/2012
LAUTENSCHLAGER, JODY	SC-WEB848535	2	35.00	314074269	****8437	03/09/2012
LEWIS, MARLENE	SC-109636	2	35.00	055003201	*********1079	03/09/2012
LEWIS, TRAVIS	SC-109734	2	35.00	052001633	********9837	03/09/2012
LOGAN, REENEA	SC-112550	2	35.00	255076753	******6201	03/09/2012
LONG, MARY	SC-112557	2	35.00	252076714	*****6375	03/09/2012
MAGEGE, ROSEMARY	SC-211827	2	35.00	055003201	*********2826	03/09/2012
MALDONADO, JAIME	SC-213657	2	35.00	051400549	*********3114	03/09/2012
MALDONADO, MONICA	SC-211300	2	35.00	054001204	********0920	03/09/2012
MARQUEZ, GLORIBEL	SC-213511	2	35.00	054000030	******0019	03/09/2012
MASSDIN, VERNA	SC-112385	2	35.00	252070723	******8437	03/09/2012
MASSEY, AMANI	SC-109624	2	35.00	054000030	******3234	03/09/2012
MAYO, TYRECE	SC-109514	2	35.00	255076753	******9682	03/09/2012
MCCOY, MARCUS	SC-208847	2	35.00	052001633	********0261	03/09/2012
MCCRAE, JOSEPH	SC-109581	2	35.00	255075576	*******7028	03/09/2012
MCCREARY, DOMINIQUE	SC-211836	2	35.00	255071981	******8100	03/09/2012
MCDONALD JR, ROY	SC-109525	2	35.00	252076235	*****2200	03/09/2012
MELES, GITTA	SC-109586	2	35.00	021407912	******7908	03/09/2012
MELTON, SHANTE	SC-WEB753496	2	35.00	052001633	********6558	03/09/2012
MILLER, DENISE	SC-213638	2	35.00	255071981	******6645	03/09/2012
MONTGOMERY, DARYL	SC-109607	2	35.00	053112592	******3492	03/09/2012
MONTGOMERY, TANELL	SC-112611	2	35.00	252076468	******1511	03/09/2012
MOORE, BASHIRA	SC-109685	2	35.00	255076753	******5288	03/09/2012
MOORE, ELENA	SC-112545	2	35.00	255076753	******4131	03/09/2012
MORTON, KEYAIRA	SC-109578	2	35.00	052000113	******2700	03/09/2012
NICHOLS, KEVIN	SC-208911	2	35.00	254075111	******7887	03/09/2012
NIXON, GERALDINE	SC-109690	2	35.00	052000113	******0772	03/09/2012
NWOMONOH, PATRICK	SC-211698	2	35.00	255071981	******2361	03/09/2012
ODAME, JULIANA	SC-211319	2	35.00	255071981	******3856	03/09/2012
OGUNDAHUNSI, YETUNDE	SC-112588	2	35.00	255076753	******4204	03/09/2012
OGUNRINU, OLUWAFEMI	SC-210891	2	35.00	021000021	*****4579	03/09/2012
OMOLEWA, FELICIA	SC-109495	2	35.00	052000113	****9842	03/09/2012
ONAKINOR, BONIFACE	SC-112602	2	35.00	255076753	******3264	03/09/2012
ONYANGO, ANTHONY	SC-109701	2	35.00	054000030	******1155	03/09/2012
OSUNKIYESI, FELIX	SC-109563	2	35.00	052001633	********2742	03/09/2012
OYUAI, VANESSA	SC-211637	2	35.00	052001633	********6001	03/09/2012
PALMER, JENNIFER	SC-109730	2	35.00	052001633	********6251	03/09/2012
PASCALL, SHEROI	SC-109574	2	35.00	252075744	********6409	03/09/2012
PEELE, DARIAS	SC-112593	2	35.00	052001633	**********3430	03/09/2012
PETERKIN, GARRICK	SC-109643	2	35.00	252073018	****3347	03/09/2012
PETERKIN, UNGKANA	SC-109620	2	35.00	252073018	****3347	03/09/2012
PHAIR, MATT-CALVIN	SC-112541	2	35.00	253175737	*****6297	03/09/2012
PITTS, LA TANIA	SC-109641	2	35.00	121042882	*********6058	03/09/2012
PONCE, CLARA	SC-108751	2	35.00	052001633	********4675	03/09/2012
POPOOLA, SHADE	SC-112567	2	35.00	052001633	********1707	03/09/2012
POWE, TYRONE	SC-112576	2	35.00	255076753	**6003	03/09/2012
PROUDFOOT, JAMES	SC-109517	2	35.00	052000113	***4383	03/09/2012
QURESHI, NOMAAN	SC-212263	2	35.00	255071981	******0407	03/09/2012
RANDOLPH, CHERYL	SC-213561	2	35.00	254075438	****2190	03/09/2012
RHOADES, RAELLA	SC-109679	2	35.00	052000113	***5316	03/09/2012
RICHARDSON, JOANN	SC-109606	2	35.00	052000113	******7217	03/09/2012
ROBINSON, ANDRE	SC-213743	2	35.00	052001633	********7447	03/09/2012
ROMERO, DOLORES	SC-211772	2	35.00	255071981	******3222	03/09/2012
ROUZER, DEBORAH	SC-109583	2	35.00	255076753	******4155	03/09/2012
RUBIO, CARLOS	SC-211633	2	35.00	055002707	*********0204	03/09/2012
SALMERON, JENSY	SC-211933	2	35.00	055003201	*********4113	03/09/2012
SALVADOR, FRIDA	SC-213632	2	35.00	051000017	********0168	03/09/2012
SAMUELEIS, JENNIFER	SC-109594	2	35.00	052001633	********8719	03/09/2012
SAMUELEIS, MOSHE	SC-109504	2	35.00	052001633	********8719	03/09/2012
SANCHEZ, JAVIER	SC-209825	2	35.00	255071981	******2314	03/09/2012
SCOTT SR, ANTHONY	SC-109562	2	35.00	052001633	********5398	03/09/2012
SEIBOLD, CAITLIN	SC-112623	2	35.00	122400724	********3999	03/09/2012
SENATUS, NANCY	SC-211510	2	35.00	056004445	******8294	03/09/2012
SESAY, OSMAN	SC-211371	2	35.00	055003201	*********0038	03/09/2012
SHEIKH, MOHAMMAD	SC-109660	2	35.00	052000113	******7432	03/09/2012
SIMMONS, GARFIELD	SC-109762	2	35.00	055003201	*********0018	03/09/2012
SINGH, DENNIS	SC-211609	2	35.00	055002707	*****1140	03/09/2012
SMITH JR, THOMAS	SC-109803	2	35.00	252076714	**0797	03/09/2012
SMITH, VALERIE	SC-112553	2	35.00	052000113	******1831	03/09/2012
SNEED, TAVON	SC-212061	2	35.00	055003201	*********8755	03/09/2012
SONENTHAL, SUSAN	SC-109547	2	35.00	052001633	********9844	03/09/2012
STEVE, DENISE	SC-208151	2	35.00	256074974	******5828	03/09/2012
STEWART, AUDREY	SC-211331	2	35.00	255071981	*****0722	03/09/2012
STEWART, ISHMEAL	SC-112784	2	70.00	252076468	*****8868	03/09/2012
STEWART-LYLES, PHYLLIS	SC-112709	2	35.00	054000030	******1971	03/09/2012
STOKES, SHAWNA	SC-109695	2	35.00	052002166	******5934	03/09/2012
SUMLIN, VANESSA	SC-112543	2	35.00	314074269	*****5123	03/09/2012
TABE, ANDREAS	SC-211814	2	35.00	055003201	*********6978	03/09/2012
TAITE, MARY	SC-213744	2	35.00	073972181	**********8570	03/09/2012
TAYLOR, DOUGLAS	SC-109692	2	35.00	255071981	******2227	03/09/2012
TAYLOR, JASON	SC-112609	2	35.00	052000113	******2264	03/09/2012
TAYLOR, SEAN	SC-109619	2	35.00	252076468	********8105	03/09/2012
TEST, TEST	SC-WEB692938	2	35.00	254075043	******4900	03/09/2012
THALLA, SATHWIK	SC-112626	2	35.00	052001633	********1849	03/09/2012
THOMAS, LANA	SC-112795	2	35.00	052001633	********2365	03/09/2012
THOMAS, LATOYA	SC-211800	2	35.00	055003201	*********4213	03/09/2012
TRICE, TYRONE	SC-112617	2	35.00	252076714	*****8190	03/09/2012
TURCIOS, CAMDIDO	SC-211602	2	35.00	255071981	*******3819	03/09/2012
TURCIOS, FELIX	SC-211535	2	35.00	052001633	********4743	03/09/2012
TURCIOS, REYNA	SC-211638	2	35.00	255071981	******3819	03/09/2012
TYLER, STACY	SC-109555	2	35.00	073972181	*******2334	03/09/2012
UZAIR, MUBBASHIR	SC-112575	2	35.00	055002707	*********9402	03/09/2012
WAINWRIGHT, SHIRLEY	SC-109538	2	35.00	054000030	******4138	03/09/2012
WALKER, WDIMARCO	SC-109656	2	35.00	055002707	*********2366	03/09/2012
WARREN, DARA	SC-211120	2	35.00	021409169	************3080	03/09/2012
WASHINGTON, BROOKS	SC-211578	2	35.00	052001633	********0367	03/09/2012
WASHINGTON, CASS	SC-112474	2	35.00	055003201	*********1534	03/09/2012
WATSON, TINISHA	SC-213641	2	35.00	255071981	******6645	03/09/2012
WEBB, SHAYLA	SC-109839	2	35.00	052000113	***0508	03/09/2012
WEBER, MEGAN	SC-109645	2	35.00	054000030	******3234	03/09/2012
WEEMS, CELIA	SC-109623	2	35.00	255076753	******5446	03/09/2012
WEST, CRYSTAL	SC-WEB255957	2	35.00	052001633	********5867	03/09/2012
WHEELER, DEREK	SC-109681	2	35.00	055003308	*********7510	03/09/2012
WILLIAMS, ALLEN	SC-213514	2	35.00	052002166	******2028	03/09/2012
WILLIAMS, BRIDGET	SC-109735	2	35.00	052000113	**********0225	03/09/2012
WILLIAMS, EBONY	SC-213866	2	35.00	054001725	******9217	03/09/2012
WILLIAMS, SHANERIA	SC-112718	2	35.00	052001633	********1638	03/09/2012
WILSON, DOMINIC	SC-112681	2	35.00	055003201	*********0110	03/09/2012
WISCOMBE, NATASHA	SC-215293	2	35.00	255071981	******7765	03/09/2012
WIZZART, JERMAINE	SC-112551	2	35.00	055003201	*********8983	03/09/2012
WOODS, ERIC	SC-109508	2	35.00	055003201	*********4884	03/09/2012
WRIGHT, KEISHA	SC-109595	2	35.00	073972181	**********7571	03/09/2012
YOUNG, CAROLYN	SC-112634	2	35.00	052001633	********9858	03/09/2012
ZEHNWIRTH, MARK	SC-109653	2	35.00	052001633	********4442	03/09/2012
	Count: 210	Total:	7765.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AYARZA, MILDRED	SC-211538	2	35.00	n a	n a	Invalid Bank Route/Transit	03/09/2012
COLEMAN, ETHEL	SC-109629	2	35.00	55003201	*********0696	Invalid Bank Route/Transit	03/09/2012
DESHIELDS, ERIC	SC-109506	2	35.00	000000000	********0000	Invalid Bank Route/Transit	03/09/2012
DESHIELDS, NATASHA	SC-109527	2	35.00	000000000	********0000	Invalid Bank Route/Transit	03/09/2012
GRAY, KEVIN	SC-213971	2	35.00	25074974	******8939	Invalid Bank Route/Transit	03/09/2012
PLUMMER, JACQUAY	SC-215254	2	35.00	05300019	********3118	Invalid Bank Route/Transit	03/09/2012
PRATT, MICHAEL	SC-211864	2	35.00	56007604	*********7963	Invalid Bank Route/Transit	03/09/2012
SHORT, BENNY	SC-104142	2	390.00		***********6000	Invalid Bank Route/Transit	03/09/2012
	Count: 8	Total:	635.00