04/12/2012

08:48:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, IVAN	SD-109391	2	35.00	252076714	*****3880	04/13/2012
ALEXANDER, KERMY	SD-108420	2	35.00	052000113	******5979	04/13/2012
BANKINS, PHILIP	SD-109448	2	35.00	052001633	********2736	04/13/2012
BENTON, STACEE	SD-109366	2	35.00	055003201	*********5709	04/13/2012
BITZ, ARLENE	SD-109419	2	35.00	252076468	********0005	04/13/2012
BITZ, KELLY	SD-109418	2	35.00	052001633	********3042	04/13/2012
BOUCHARD, CHRISTOPHER	SD-112468	2	35.00	052001633	********2300	04/13/2012
BRODY, DORI	SD-109396	2	35.00	052001633	********1026	04/13/2012
BROWN, KEREL	SD-109422	2	35.00	254074581	*2783	04/13/2012
BROWN, LAKESHA	SD-109460	2	35.00	052000113	******3636	04/13/2012
BULLOCK, DENNIS	SD-112511	2	35.00	052000113	******8109	04/13/2012
BURKETT, ANGPELIQUE	SD-112444	2	35.00	533600508	******9903	04/13/2012
BURRELL, LINDA	SD-109393	2	35.00	255076753	******9434	04/13/2012
BURRELL, LORI	SD-109404	2	35.00	055003201	*********2083	04/13/2012
BUTTS, TRINESSE	SD-112478	2	35.00	055003201	*********7299	04/13/2012
CAHILL, EMILY	SD-109665	2	35.00	055003201	*********9309	04/13/2012
CALAME, RUSTIN	SD-109464	2	35.00	256074974	******9404	04/13/2012
CARPENTER, KIMBERLY	SD-112440	2	35.00	061000104	*********7896	04/13/2012
CARTER, MICHELE	SD-112469	2	35.00	054000030	******4079	04/13/2012
CHAPMAN, BRIAN	SD-112463	2	35.00	031309123	*******2633	04/13/2012
CHESTNUT, JACQUELINE	SD-109353	2	35.00	055003201	*********1642	04/13/2012
COLLETTE, DELROY	SD-112470	2	35.00	052001633	********0419	04/13/2012
COLLINS, PATRICIA	SD-112510	2	35.00	052000113	****2581	04/13/2012
COTTON, DAVID	SD-109473	2	35.00	055003201	*********8910	04/13/2012
COTTRELL, RAMENTA	SD-109298	2	35.00	052001633	********0801	04/13/2012
DAVIS, CHARLES	SD-109379	2	35.00	114924742	******6622	04/13/2012
DAVIS, CONNIE	SD-109288	2	35.00	255076753	******2317	04/13/2012
DAVIS, JESSICA	SD-109457	2	35.00	052000113	******4846	04/13/2012
DAVIS, VALENCIA	SD-112599	2	35.00	255076753	******4558	04/13/2012
DENNIS, JEAN	SD-109417	2	35.00	255076753	******8092	04/13/2012
DUBOSE, LAUREN	SD-112448	2	35.00	055003201	******8010	04/13/2012
EASON BARNES, CYNTHIA	SD-109346	2	35.00	252076468	********2105	04/13/2012
EATON, HERBERT	SD-112449	2	35.00	073972181	**********2213	04/13/2012
EDOROR, MARGARET	SD-109387	2	35.00	252070752	***1131	04/13/2012
ELLIOTT, BRIDGETTE	SD-112502	2	35.00	052001633	********8515	04/13/2012
ETTEYIT, MOTUNRAYO	SD-112598	2	35.00	052001633	********4063	04/13/2012
EVANS, LAKIA	SD-112501	2	35.00	252076468	****1705	04/13/2012
GREEN, DIONNA	SD-109390	2	35.00	252075757	*****2736	04/13/2012
GREEN, ZAHAVA	SD-109479	2	35.00	052001633	********2609	04/13/2012
GRIMM, CHRISTOPHER	SD-112498	2	35.00	055003308	*********1110	04/13/2012
HARPER, CHRISTYN	SD-109367	2	35.00	052000113	******7099	04/13/2012
HARRIS, COREY	SD-109184	2	35.00	252076468	********5205	04/13/2012
HARTZOG, MIGUEL	SD-112842	2	35.00	052001633	********0053	04/13/2012
HINES, LAVITA	SD-109341	2	35.00	052001633	********3369	04/13/2012
HOLLOWAY, NORMAN	SD-109433	2	35.00	055003201	*********0861	04/13/2012
HORNE, LISA	SD-109302	2	35.00	255076753	******0301	04/13/2012
HORTON-JONEAS, CIERRA	SD-109394	2	35.00	055003201	*********7623	04/13/2012
HOWARD, JESSICA	SD-109407	2	35.00	256074974	******6704	04/13/2012
HUGHES, BRYAN	SD-109412	2	35.00	055003201	*********6696	04/13/2012
Harris, Nicole	SD-109429	2	35.00	052000113	****5067	04/13/2012
IORGA, SERGIU	SD-109300	2	35.00	055003201	*********4638	04/13/2012
IVEY, PAMELA	SD-109309	2	35.00	052001772	******8224	04/13/2012
JACKSON, CATREENA	SD-112525	2	35.00	052000113	******6828	04/13/2012
JENIFER, MONICA	SD-109447	2	35.00	055003201	*********9401	04/13/2012
JOHNSON, MARIA	SD-109316	2	35.00	252076468	********8905	04/13/2012
JONES JR, BRYANT	SD-109312	2	35.00	052000113	******8817	04/13/2012
JONES, RAEVYN	SD-112597	2	35.00	031100089	******8498	04/13/2012
JONES, STEPHEN	SD-109330	2	35.00	252076468	********1005	04/13/2012
JONES, TYRA	SD-112471	2	35.00	052001633	********6634	04/13/2012
KASTNER, DAVID	SD-109481	2	35.00	052000113	******0624	04/13/2012
KELLY, DELNORA	SD-109524	2	35.00	252076714	***1773	04/13/2012
KENNEDY, TYESHA	SD-112516	2	35.00	061000104	*********2401	04/13/2012
KORENCHAN-MEEKE, JACKIE	SD-112484	2	35.00	255076753	******3528	04/13/2012
LANE, KELLY	SD-109459	2	35.00	052001633	******7296	04/13/2012
LEE, AARON	SD-112522	2	35.00	252076468	********4805	04/13/2012
LESESENE, CARRIE	SD-109360	2	35.00	052001633	********9814	04/13/2012
LEVINE, TOVA	SD-109453	2	35.00	052001633	********2963	04/13/2012
LEWIS, DOMINIQUE	SD-109436	2	35.00	052000113	******4846	04/13/2012
LINTON SR, LARRY	SD-112483	2	35.00	252076468	********3486	04/13/2012
LOVELACE, ANNIKA	SD-109406	2	35.00	055003201	*********7216	04/13/2012
MADDEN, QUIANA	SD-110018	2	35.00	022000046	*****3513	04/13/2012
MARBRA, DEMARA	SD-109299	2	35.00	055003201	******6066	04/13/2012
MARTIN, KIMBERL	SD-109494	2	35.00	255076753	******1808	04/13/2012
MATTHEWS, BERNARD	SD-112480	2	35.00	052001633	********0649	04/13/2012
MCCARTHY, DORIS	SD-109364	2	35.00	255071981	******0128	04/13/2012
MCGOWAN, AIDA	SD-112473	2	35.00	255076753	******2624	04/13/2012
MCLEAN, ELLIE	SD-109409	2	35.00	252070752	***2881	04/13/2012
MCLEOD, JERMAINE	SD-109356	2	35.00	054000030	******5711	04/13/2012
MELVIN, TANEA	SD-WEB778650	2	35.00	252076235	*****6600	04/13/2012
MESSAM, OSHANE	SD-109305	2	35.00	054000030	******8185	04/13/2012
MOBLEY JR., LEROY	SD-109380	2	35.00	052001633	********7923	04/13/2012
MOORE, CANDICE	SD-112066	2	35.00	052001633	********7302	04/13/2012
NOCK JR, KEVIN	SD-109466	2	35.00	052001633	********6659	04/13/2012
OLUWALADE, BOSEDE	SD-112536	2	35.00	255076753	******3129	04/13/2012
PATEL, KRISTEN	SD-109372	2	35.00	072000326	*****4257	04/13/2012
PEACE, ROBIN	SD-112492	2	35.00	252076442	******5856	04/13/2012
PERRY, SARAH	SD-109294	2	35.00	055003201	******1564	04/13/2012
PETTUS, NICOLE	SD-109444	2	35.00	055003201	*********6778	04/13/2012
POINDEXTER, GERALD	SD-109378	2	35.00	021409169	************8898	04/13/2012
POLK, RASHAD	SD-109359	2	35.00	055003201	*********4730	04/13/2012
POWELL, VYBRETTA	SD-109438	2	35.00	252076565	*****9808	04/13/2012
RAKOVSKY, RUBIN	SD-109420	2	35.00	031201360	******3856	04/13/2012
RAY, ANGELA	SD-114654	2	35.00	055003201	*********4958	04/13/2012
REID, CHERITA	SD-112466	2	35.00	055003201	*********0331	04/13/2012
RICH, DELORES	SD-109293	2	35.00	255076753	******9679	04/13/2012
RIVERIA, CHEERA	SD-109289	2	35.00	055003308	*********9323	04/13/2012
ROGERS, ROBIN	SD-112369	2	35.00	052000113	******2688	04/13/2012
RUFFIN, GERALD	SD-112482	2	35.00	252076468	****7105	04/13/2012
SATCHELL, NINA	SD-109320	2	35.00	055003201	*********8127	04/13/2012
SCHEUER, JUDITH	SD-109334	2	35.00	052000113	*****9640	04/13/2012
SELASSIE, SAHLA	SD-109358	2	35.00	052001633	********0259	04/13/2012
SIMMONS, ELIZABETH	SD-112464	2	35.00	055003201	*********1063	04/13/2012
STAPLES, ALISON	SD-109413	2	35.00	052001633	********7995	04/13/2012
STEWART, KAREN	SD-109470	2	35.00	540520105	********1484	04/13/2012
STOKES, ROSLYN	SD-109997	2	35.00	255076753	******7688	04/13/2012
TALLEY, CRAIG	SD-112442	2	35.00	055003201	*********8321	04/13/2012
THOMAS, ALPHONSO	SD-112573	2	35.00	054000030	********9751	04/13/2012
TSOFACK, CONSTANTINE	SD-109426	2	35.00	052001633	********2765	04/13/2012
WALKER, TONI	SD-112532	2	35.00	054000030	******7587	04/13/2012
WATERS, MARCIA	SD-112439	2	35.00	501000033	*****9421	04/13/2012
WATSON, EVELYN	SD-109319	2	35.00	252076235	*****7800	04/13/2012
WELCH, DARREN	SD-109471	2	35.00	052000113	******5075	04/13/2012
WELLS, MICHELE	SD-109344	2	35.00	055003201	*********3299	04/13/2012
WHITE, DANIELLE	SD-109542	2	35.00	255076753	******3105	04/13/2012
WILLIAMS, LAKENDRA	SD-109497	2	35.00	255070351	******0126	04/13/2012
WILLIAMS, RANDOLPH	SD-109331	2	35.00	252073018	******2724	04/13/2012
WILSON, CAROLYN	SD-112574	2	35.00	255077370	******2029	04/13/2012
WOOD, KELLEY	SD-109469	2	35.00	052001633	********4263	04/13/2012
YABLONOVSKY, ILYA	SD-109478	2	35.00	052001633	********4325	04/13/2012
YASINOV, NARIMAN	SD-109335	2	35.00	055003201	*********8165	04/13/2012
	Count:  120	Total:	4200.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BALOGUN, SEKOU	SD-112447	2	35.00			Invalid Bank Account No.	04/13/2012
ILER, GRAFTON	SD-109208	2	35.00	12122121	*******2212	Invalid Bank Route/Transit	04/13/2012
MULLINS, KELSEY	SD-109465	2	35.00			Invalid Bank Account No.	04/13/2012
NORRIS, CANDYCE	SD-109343	2	35.00	11184639	******3017	Invalid Bank Route/Transit	04/13/2012
SHORT, BENNY	SD-104142	2	390.00		***********6000	Invalid Bank Route/Transit	04/13/2012
WHITTINGHAM, WINSTON	SD-112462	2	35.00	05200113	******7506	Invalid Bank Route/Transit	04/13/2012
	Count:  6	Total:	565.00