01/12/2012
08:37:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GIBSON, MARCEA SD-112965 5 35.00 052001633 ********1396 01/13/2012
ALDERMAN, KAREN SD-110266 5 35.00 255076753 ******0909 01/13/2012
AZIZ, TARIQ SD-112998 5 35.00 052000113 ******5426 01/13/2012
BARHAM, MONEE SD-112948 5 35.00 052001633 ********1460 01/13/2012
BEVANS, TRESA SD-110234 5 35.00 052000113 ****5408 01/13/2012
BOYD, DONALD SD-112818 5 35.00 255076753 ******2923 01/13/2012
BROWN, BRIAHNNA SD-110242 5 35.00 314074269 *****9388 01/13/2012
BROWN, MARQUIS SD-110255 5 35.00 255076753 ******0909 01/13/2012
BUNBAR, TANGELA SD-110131 5 35.00 052000113 ****9428 01/13/2012
CARPENTER, SHELLEY SD-110240 5 35.00 314074269 *****9388 01/13/2012
CARTER, MICHELLE SD-112990 5 205.00 052001633 ********6370 01/13/2012
CARTWRIGHT, ARNETTA SD-110032 5 35.00 255077671 *****9385 01/13/2012
COOKE, ANDRE SD-112855 5 35.00 255071981 ******2508 01/13/2012
COOPER, MINNIE SD-110237 5 35.00 252076714 ***2897 01/13/2012
CUMMINGS, RENA SD-108039 5 19.99 255077723 ******7077 01/13/2012
DUNLAP, STACIE SD-101573 5 155.00 052001633 ********1009 01/13/2012
EASON, LESLIE SD-110194 5 35.00 252076468 ********6505 01/13/2012
ELLERBE, NICOLE SD-109326 5 35.00 255077671 *****2807 01/13/2012
FISHER, JEROME SD-110124 5 35.00 055003201 *********3937 01/13/2012
FLOWERS, EARLENE SD-106006 5 175.00 255076753 ******2421 01/13/2012
FRANCIS, SHARON SD-112742 5 35.00 055002707 *****7787 01/13/2012
GAMBLE, ANGEL SD-110063 5 35.00 255077671 *****0806 01/13/2012
HAMMOND, KATHE SD-110096 5 35.00 021000322 ********5433 01/13/2012
HARDY, DEBORAH SD-110272 5 35.00 252076468 ********5805 01/13/2012
HARDY, SAPPHIRE SD-103731 5 10.00 252076714 **3499 01/13/2012
HARGROVE, ETANYA SD-112940 5 35.00 252076468 ********1300 01/13/2012
HAWKINS, SHELLEY SD-110118 5 35.00 255076753 ******1515 01/13/2012
HIGGINBOTHAM, EUGENE SD-110156 5 35.00 252076468 ********4305 01/13/2012
HOUGH, TAMMY SD-112958 5 35.00 052001633 ********2271 01/13/2012
JOHNS, JENEE SD-110288 5 35.00 252076714 ***8033 01/13/2012
JONES, BEVERLEY SD-110135 5 35.00 052001633 ********7757 01/13/2012
JONES, GAY SD-112974 5 35.00 052001633 ********9296 01/13/2012
JONES, JOHNNY SD-110267 5 35.00 052000113 ******4728 01/13/2012
KEWE, ROSALYN SD-110221 5 35.00 052000113 ****2161 01/13/2012
LEWIS, SHIRLEY SD-112884 5 35.00 052000113 ******6294 01/13/2012
MARSH, ANNIE SD-110054 5 35.00 255077370 ******2022 01/13/2012
MCMANAN, SHAKERIA SD-110236 5 35.00 052000113 ******2384 01/13/2012
MONTGOMERY, IRVING SD-110320 5 35.00 052000113 ****1684 01/13/2012
PARROTT, KEVETA SD-110209 5 35.00 255076753 ******5363 01/13/2012
PARROTT, WANDA SD-110231 5 35.00 055000259 ******7001 01/13/2012
RANDALL, REGINALD SD-WEB285297 5 35.00 124085024 *************5454 01/13/2012
REED, KENNARD SD-112531 5 35.00 252076468 ********6405 01/13/2012
ROBINSON, DIANE SD-110060 5 35.00 314074269 ****8304 01/13/2012
Randall, Reginald SD-WEB285841 5 35.00 124085024 *************5454 01/13/2012
SAMUELS, SHARFIA SD-109351 5 35.00 055002707 *********3073 01/13/2012
SCOTT, SHERRI SD-110328 5 35.00 052000113 ****1684 01/13/2012
SENNON, MARY SD-110121 5 35.00 055003201 *********4975 01/13/2012
SIMMS, KEVIN SD-112916 5 35.00 031309123 ********8824 01/13/2012
SMITH, JUDY SD-110250 5 35.00 052000113 ******4728 01/13/2012
SUDDITH, JOSHUA SD-112970 5 35.00 054000030 ******5432 01/13/2012
TATE, WIILIE SD-110100 5 35.00 055003201 *********4975 01/13/2012
THOMAS, DAVID SD-110305 5 35.00 255076753 ******1409 01/13/2012
TONEY, LEONARD SD-109337 5 35.00 255076753 ******2606 01/13/2012
VAUGHN, JASON SD-110279 5 35.00 252076714 ***8033 01/13/2012
WASHINGTON, BETTY SD-112747 5 35.00 052001633 ********1396 01/13/2012
WATERS, SHAUN SD-110293 5 35.00 252076714 *****2691 01/13/2012
WATKINS, KELISA SD-112781 5 35.00 052001633 ********9757 01/13/2012
WILLIAMS, BRENDA SD-110103 5 35.00 052001633 ********7495 01/13/2012
WILSON, SHERRY SD-110308 5 35.00 054000030 ******7942 01/13/2012
WILSON, WILLIAM SD-106985 5 19.99 052001633 ********0511 01/13/2012
WOOTEN, LATANYA SD-110303 5 35.00 055003201 *********0975 01/13/2012
WRIGHT, LARRY SD-110304 5 35.00 053112592 ******2924 01/13/2012
  Count:  62 Total: 2544.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CLEMONS, JANEI SD-110222 5 35.00 Invalid Bank Account No. 01/13/2012
SHORT, BENNY SD-104142 5 390.00 ***********6000 Invalid Bank Route/Transit 01/13/2012
  Count:  2 Total: 425.00