02/09/2012

10:26:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, JANICE	SD-112705	2	35.00	031100089	******3236	02/10/2012
ANORCHIE, MAUREEN	SD-112744	2	35.00	052001633	********9012	02/10/2012
BEECH, DONNIE	SD-112794	2	35.00	052000113	******5139	02/10/2012
BHATTARAI, NIRENDRA	SD-109862	2	35.00	011900571	********7272	02/10/2012
BOONE, SHARAN	SD-109912	2	35.00	255076753	******8995	02/10/2012
BOSTIC, CELESTE	SD-109791	2	35.00	052001633	******4656	02/10/2012
BOTTOM, REGINALD	SD-109923	2	35.00	052000113	****3096	02/10/2012
BROOKS, LAREVIAO	SD-109894	2	35.00	055003201	*********5196	02/10/2012
BROWN JR., STEVEN	SD-110029	2	35.00	031000053	******1762	02/10/2012
BROWN, D A	SD-109789	2	35.00	252076565	*****0505	02/10/2012
CARPINTIERI, MARIA	SD-109717	2	35.00	052000113	******2563	02/10/2012
CARROLL, LINDA	SD-WEB297827	2	35.00	252075744	***7560	02/10/2012
CARTER, MICHELLE	SD-112990	2	170.00	052001633	********6370	02/10/2012
CASH, JAMES	SD-109776	2	35.00	052001633	********3279	02/10/2012
CASH, TRISH	SD-109777	2	35.00	052001633	********3279	02/10/2012
CHANEY, BRITTANY	SD-109827	2	35.00	053112592	******1495	02/10/2012
COTTON, JOSEPH	SD-109766	2	35.00	031309123	*******4465	02/10/2012
CRAWFORD, JOHN	SD-112614	2	35.00	052001633	********6028	02/10/2012
DAVIS, DORA	SD-109902	2	35.00	052001633	********6743	02/10/2012
DAVIS, MENDEL	SD-110070	2	35.00	052000113	****7188	02/10/2012
DELBRIDGE, MATTHEW	SD-109708	2	35.00	051400549	*********0592	02/10/2012
DOUGLASS, MEGAN	SD-WEB926707	2	35.00	255071981	******7550	02/10/2012
DUNLAP, STACIE	SD-101573	2	155.00	052001633	********1009	02/10/2012
EASLEY, DWAN	SD-110042	2	35.00	052001633	********7312	02/10/2012
ELGAMIL-DAVIS, GILA	SD-110079	2	35.00	052000113	****7188	02/10/2012
ELLIS, JANICE	SD-109970	2	35.00	255077671	*****1046	02/10/2012
EVEHE, MAX	SD-110048	2	35.00	052002166	****7550	02/10/2012
FALODE, OLUSEGUN	SD-109815	2	35.00	314074269	****9714	02/10/2012
GRAHAM, SHIRLEY	SD-109221	2	35.00	252076714	**1540	02/10/2012
GREEN, KYSHAWNA	SD-109942	2	35.00	055003308	*********0148	02/10/2012
GREEN-HOLDER, ALKEMA	SD-109759	2	35.00	055003201	*********9256	02/10/2012
HARRIS, MICHAEL	SD-112645	2	35.00	101089742	*************4037	02/10/2012
HEAGGANS, WAYNE	SD-112753	2	35.00	054000030	******0261	02/10/2012
HIBNER, JONATHAN	SD-109796	2	35.00	055002707	*********6340	02/10/2012
JACKSON, ALIKIA	SD-112723	2	35.00	052001633	********7382	02/10/2012
JACKSON, DAMON	SD-112779	2	35.00	252076565	*****0199	02/10/2012
JACKSON, LAURIE	SD-112359	2	35.00	031309123	******4131	02/10/2012
JOHNSON, MARLENE	SD-109859	2	35.00	255076753	******6760	02/10/2012
JONES, DEMASCEO	SD-110033	2	35.00	255076753	******9338	02/10/2012
KELLY, ANTHONY	SD-112841	2	35.00	252076468	********9405	02/10/2012
NICHOLAS, JASMINE	SD-109756	2	35.00	052000113	******8187	02/10/2012
PARD, BELLINGER	SD-109944	2	35.00	055003308	*********4670	02/10/2012
PENIX, BEVERLY	SD-112748	2	35.00	055003201	*********4934	02/10/2012
PORETSKY, GARY	SD-109806	2	35.00	052001633	********5091	02/10/2012
RILEY, KASSONDRA	SD-112687	2	35.00	061000052	********1215	02/10/2012
ROSS, STELLA	SD-110062	2	35.00	073972181	**********1025	02/10/2012
RUBIN, SHABAZZ	SD-WEB601582	2	35.00	073972181	**********4549	02/10/2012
SAMUELS, DIANA	SD-109732	2	35.00	055002707	*********7450	02/10/2012
SAUNDERS, BRIAN	SD-110083	2	35.00	314074269	****8304	02/10/2012
SCOTT, YASHICA	SD-112702	2	35.00	054000030	******3555	02/10/2012
SIMPSON, CLIVE	SD-112814	2	35.00	255076753	******1174	02/10/2012
SMITH, ADORRAH	SD-112730	2	35.00	055003201	*********4925	02/10/2012
SMITH, CLYDE	SD-110038	2	35.00	055003201	*********1897	02/10/2012
SMITH, MURIEL	SD-110089	2	35.00	252076714	*****8471	02/10/2012
TIDWELL, PORSCHA	SD-109775	2	35.00	052001633	********8909	02/10/2012
TURNER, TAYVON	SD-109705	2	35.00	255077671	*****4070	02/10/2012
WALKER, WANDA	SD-WEB623806	2	35.00	252076235	*****4101	02/10/2012
WATSON, AUDREY	SD-110050	2	35.00	255071981	******1572	02/10/2012
WILLIAMS, ANTHONY	SD-109825	2	35.00	056073573	****1610	02/10/2012
WILLIAMS, DEREK	SD-112697	2	35.00	055003201	*********0172	02/10/2012
WILLIAMS, LAUREN	SD-109960	2	35.00	055003201	*********0654	02/10/2012
WILLIS, JONATHAN	SD-WEB909857	2	35.00	252073018	******1115	02/10/2012
WILSON, GUY	SD-109905	2	35.00	052001633	********1055	02/10/2012
WRIGHT, JARED	SD-112397	2	35.00	052000113	****1716	02/10/2012
	Count:  64	Total:	2495.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ADRIANA, JESSICA	SD-109771	2	35.00	986	************2011	Invalid Bank Route/Transit	02/10/2012
GUNCAY, YURI	SD-109792	2	35.00	986	************2011	Invalid Bank Route/Transit	02/10/2012
MALEMPATI, ASHOK	SD-109745	2	35.00	542418061	************0431	Invalid Bank Route/Transit	02/10/2012
SHORT, BENNY	SD-104142	2	390.00		***********6000	Invalid Bank Route/Transit	02/10/2012
SULLIVAN, TYRA	SD-112749	2	35.00			Invalid Bank Account No.	02/10/2012
	Count:  5	Total:	530.00