09/13/2012

08:22:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDISON, JESSICA	SD-113803	2	39.00	252076468	*****5053	09/14/2012
ADEDEJI, TOLULOPE	SD-111601	2	39.00	255076753	******2248	09/14/2012
AGETSTEIN, STEPHEN	SD-104910	2	35.00	052001633	********1658	09/14/2012
ARNETT, TREVOR	SD-104893	2	35.00	052001633	********7225	09/14/2012
ASKINS, VICTORIA	SD-111469	2	39.00	055003201	*********0900	09/14/2012
BAGAN, DANIELLE	SD-114102	2	39.00	055003201	*********9909	09/14/2012
BARNES, THOMAS	SD-114073	2	39.00	052001633	********5195	09/14/2012
BARNES, TONETTE	SD-113895	2	39.00	052000113	******4147	09/14/2012
BECKFORD, SAFARIE	SD-114716	2	35.00	255077671	*****8212	09/14/2012
BETTER, PARIS	SD-113873	2	39.00	255076753	******0281	09/14/2012
BOURNE, KENNETH	SD-104909	2	35.00	255077671	*****9071	09/14/2012
BRISCOE ASANTE, KIMBERLY	SD-113795	2	39.00	255076753	******0173	09/14/2012
BROCKETT, JAMES	SD-113925	2	39.00	055003201	*********3152	09/14/2012
BROWN, DONNIE	SD-104913	2	35.00	055003201	*********9636	09/14/2012
BROWN, DORINDA	SD-105080	2	35.00	255076753	******9118	09/14/2012
BROWN, ELIZABETH	SD-113965	2	39.00	052001633	********8122	09/14/2012
BROWN, NORMA	SD-105079	2	35.00	031309123	*******6342	09/14/2012
BROWN, RENEE	SD-113905	2	39.00	054000030	******6571	09/14/2012
BROWN, TYREE	SD-111835	2	35.00	252075757	******6063	09/14/2012
BRYANT, NACHELLE	SD-113496	2	39.00	255076753	******0219	09/14/2012
BURTON, TONI	SD-105000	2	35.00	252076714	***4468	09/14/2012
CANTY, CELIA	SD-114087	2	39.00	054000030	******2615	09/14/2012
CARPENTER, LATRICE	SD-106924	2	35.00	252076468	********9505	09/14/2012
CARTER, TONYA	SD-113973	2	39.00	252073018	******3329	09/14/2012
CARTWELL, VIVIAN	SD-113990	2	39.00	255076753	******6266	09/14/2012
CEASAR, AMANDA	SD-113954	2	39.00	052000113	******7188	09/14/2012
CLARK, AARON	SD-114217	2	39.00	055003201	******2887	09/14/2012
COBB, LAMAR	SD-111451	2	39.00	052001633	********2031	09/14/2012
COFIELD, TYIESHA	SD-114207	2	39.00	052001633	********1600	09/14/2012
COKE, MICHAEL	SD-114055	2	39.00	052000113	******1325	09/14/2012
CRAIG, LADONNA	SD-113854	2	39.00	255076753	******1898	09/14/2012
CRAWFORD, DERRICK	SD-114027	2	39.00	052000113	******6888	09/14/2012
DARDEN, TIMOTHY	SD-111491	2	39.00	052001633	********1617	09/14/2012
DAVENPORT-EL, ALOMA	SD-114066	2	39.00	052000113	*****7997	09/14/2012
DAVIS, ERIC	SD-111500	2	39.00	052001633	********8444	09/14/2012
DAVIS, MARTAVIA	SD-113809	2	39.00	252076468	****6805	09/14/2012
DAVIS, YOLANDA	SD-113830	2	39.00	252076468	****6805	09/14/2012
DEBNAM, COREY	SD-WEB918173	2	39.00	055003201	*********8022	09/14/2012
DIAMOND, MIRA	SD-113964	2	39.00	255071981	******6525	09/14/2012
DIGGS JR, WILL	SD-105082	2	35.00	052001633	********8234	09/14/2012
DIZARD, VALERIA	SD-104978	2	35.00	052001633	********8238	09/14/2012
DOUGLAS, CAROLE	SD-103466	2	35.00	055003201	*********7671	09/14/2012
DOUGLAS, YALONDA	SD-113992	2	39.00	055003308	*********1879	09/14/2012
DUNAWAY, SHAWN	SD-106793	2	35.00	055003201	*********2030	09/14/2012
DWYER JR., SEDRICK	SD-114061	2	39.00	055003201	*********2727	09/14/2012
E, KWEISI	SD-111603	2	39.00	052000113	******6211	09/14/2012
EL, YUSUF	SD-114074	2	39.00	052000113	******8184	09/14/2012
ELLIS, JIMMY	SD-114034	2	39.00	252076468	********4505	09/14/2012
ENGLISH, MARC	SD-114149	2	39.00	055000657	******9289	09/14/2012
ENGLISH, ROBERT	SD-113871	2	39.00	252076565	*****5211	09/14/2012
ESWORTHY, DEBORAH	SD-107079	2	35.00	054000030	******5695	09/14/2012
FAYVUSOVICH, YEVGENIY	SD-114019	2	39.00	052000113	******9569	09/14/2012
FELDER, RAYMONT	SD-114029	2	39.00	052000113	******2446	09/14/2012
FERENCE, TZVI	SD-113994	2	39.00	021101108	*********9455	09/14/2012
FISHER, YVETTE	SD-111484	2	39.00	031309123	*******2301	09/14/2012
FLUDD, ANGELIA	SD-114021	2	39.00	052001633	********9299	09/14/2012
FORTUNE, IRIS	SD-114126	2	39.00	054000030	******1408	09/14/2012
GARDNER, EMMA	SD-117734	2	39.00	252076468	***7705	09/14/2012
GETER, LEATHIA	SD-114121	2	39.00	055000259	********7055	09/14/2012
GHEE, JEFFREY	SD-114042	2	39.00	052000113	****3643	09/14/2012
GHOLSON, WILIIAMS	SD-105076	2	35.00	053112592	******0011	09/14/2012
GONZALEZ, CHRISTOPHER	SD-118088	2	39.00	052000113	******5455	09/14/2012
GOODMAN, TOWANDA	SD-114060	2	39.00	052001633	********7891	09/14/2012
GRANT, ALISON	SD-111628	2	39.00	052000113	******3862	09/14/2012
GREGORY, DEMECIA	SD-103451	2	35.00	252076714	*****8490	09/14/2012
GRIGSBY, MATTHEW	SD-111606	2	39.00	255071981	******6196	09/14/2012
HAMLIN, KENNETH	SD-113901	2	39.00	052001633	********5107	09/14/2012
HARDISON, BRANDON	SD-111595	2	39.00	054000030	******2316	09/14/2012
HARRIS, SHEILA	SD-105128	2	35.00	052001633	********4120	09/14/2012
HAWKINS, DANIELLE	SD-WEB563382	2	39.00	052001633	********2593	09/14/2012
HAWKINS, DANIELLE	SD-WEB572434	2	39.00	052001633	********2593	09/14/2012
HAWKINS, PRINCESS	SD-113890	2	39.00	073972181	*********4436	09/14/2012
HICKS, SHAWNRICK	SD-113988	2	39.00	255076753	******0050	09/14/2012
HIGGINS, SHELLY	SD-113882	2	39.00	055003201	*********9788	09/14/2012
HINDS, MARYLAND	SD-114107	2	39.00	052001633	********5465	09/14/2012
HOPKINS, OCTAVIA	SD-105103	2	35.00	252076714	***5791	09/14/2012
HORSEY, ANTHONY	SD-112177	2	35.00	054000030	******1713	09/14/2012
HUDGINS, DIONNE	SD-114418	2	35.00	054000030	******7828	09/14/2012
HUFF, GREG	SD-114186	2	39.00	055003308	*********4632	09/14/2012
HYNES, MIA	SD-113855	2	39.00	052001633	********0650	09/14/2012
JAACOBS, SHARON	SD-114101	2	39.00	055003201	******5117	09/14/2012
JACKSON, RICKY	SD-111481	2	39.00	055003201	******5562	09/14/2012
JAWAHIR, MELISSA	SD-111483	2	39.00	052001633	********0340	09/14/2012
JEFFERSON, RACHELLE	SD-105221	2	35.00	052001633	********8036	09/14/2012
JOHNSON, NATALIE	SD-114171	2	39.00	052000113	*****8806	09/14/2012
JOHNSON, SHAMAYA	SD-114188	2	39.00	255076753	******4845	09/14/2012
JOHNSON, THERNESIA	SD-114096	2	39.00	052000113	****0791	09/14/2012
JOHNSON, TONY	SD-114028	2	39.00	052000113	*****2892	09/14/2012
JONES, TYRONE	SD-114170	2	39.00	255076753	******9934	09/14/2012
KENNEDY, DANNA	SD-113771	2	39.00	252076468	****1200	09/14/2012
KING, DESMOND	SD-113278	2	39.00	052001633	********7044	09/14/2012
LAIDLAW, M	SD-113955	2	39.00	063100277	********6516	09/14/2012
LEE, JOSIAH	SD-113856	2	39.00	052001633	********9223	09/14/2012
LEE, MONIQUE	SD-111523	2	39.00	252076468	********1705	09/14/2012
LEE, TONYA	SD-113147	2	35.00	055003201	*********7051	09/14/2012
LONG, ALICE	SD-111590	2	39.00	252076468	********7005	09/14/2012
LOUBE, JEFF	SD-113932	2	39.00	054000030	******3888	09/14/2012
MACK, CHARLETHEA	SD-111494	2	39.00	052000113	******1950	09/14/2012
MACK, HERMAN	SD-113920	2	39.00	055002707	*********3447	09/14/2012
MAINA, MAUREEN	SD-105137	2	35.00	031309123	*******9387	09/14/2012
MAKELL, DAVID	SD-113939	2	39.00	052001633	********7044	09/14/2012
MAKELL, XAVIER	SD-114088	2	39.00	055003201	******5648	09/14/2012
MARTIN, CARL	SD-114136	2	39.00	252076578	******0783	09/14/2012
MATTHEWS, JUNE	SD-106964	2	35.00	252073018	******0346	09/14/2012
MCFARLANE, NATALEE	SD-111577	2	35.00	052001633	********6779	09/14/2012
MCLEAN, CANDACE	SD-105017	2	35.00	255076753	******9828	09/14/2012
MILLER, BARBARA	SD-113874	2	39.00	052001633	********2359	09/14/2012
MILLER, KATHRYN	SD-113977	2	39.00	255076753	******5927	09/14/2012
MITCHELL, JANICE	SD-106898	2	35.00	252076468	********4305	09/14/2012
MOORE, TOLORIA	SD-106988	2	35.00	252076235	*****6200	09/14/2012
MORTON, KACI	SD-114036	2	39.00	031100490	******3028	09/14/2012
MUCKLE, DEATRICE	SD-113888	2	39.00	052001633	********7248	09/14/2012
NESBITT, BROADUS	SD-113868	2	39.00	122244184	************5872	09/14/2012
NEWKIRK, KIMBERLY	SD-114204	2	39.00	255076753	******4673	09/14/2012
NICHOLS, DELORES	SD-113899	2	39.00	052000113	***0377	09/14/2012
NWOSU, CASSANDRA	SD-111477	2	39.00	052001633	********8918	09/14/2012
ONASANYA, ADEGBENGA	SD-114166	2	39.00	052001633	********5626	09/14/2012
ONUBOGU, NNAMDI	SD-113862	2	39.00	255076753	******5771	09/14/2012
PALMER, ELVIN	SD-103477	2	35.00	052001633	******0301	09/14/2012
PARKER, DMITRI	SD-113476	2	39.00	055003201	*********4839	09/14/2012
PARKER, ERIKA LYNN	SD-106994	2	35.00	252076468	****7205	09/14/2012
PARTRIDGE, VICTORIA	SD-114057	2	39.00	255071981	******1176	09/14/2012
PASCHALL, MARCUS	SD-111450	2	39.00	252076714	**5964	09/14/2012
PERRY, REGINA	SD-104911	2	35.00	052001633	********7225	09/14/2012
PORTER, ELGIN	SD-113980	2	35.00	054000030	******5425	09/14/2012
POWELL, FREDERICK	SD-113765	2	39.00	255076753	******0193	09/14/2012
PRATT, LARRY	SD-114197	2	39.00	052000113	******3577	09/14/2012
PRESTON, SARAH	SD-114013	2	39.00	031312738	******9408	09/14/2012
PURNELL, ROCHELLE	SD-111465	2	39.00	052000113	*****1856	09/14/2012
RABY, AMEIKA	SD-113902	2	39.00	055002707	*********3626	09/14/2012
RAYMOND, LOWE	SD-114212	2	39.00	061000052	********7614	09/14/2012
RICE, TANIEKA	SD-114001	2	39.00	252073018	******3603	09/14/2012
ROGERS, TRAWN	SD-111448	2	39.00	052000113	******8851	09/14/2012
ROSS, RODGER	SD-111706	2	39.00	052001633	********2127	09/14/2012
SAMPSON, LOLITA	SD-114075	2	39.00	055003201	*********3145	09/14/2012
SCARLETT, GOLDA	SD-105231	2	35.00	021000322	********7060	09/14/2012
SCHLOSSBERG, GOLDA	SD-114187	2	39.00	252073018	****3491	09/14/2012
SCOTT, ANGELA	SD-105201	2	35.00	255077671	*****5888	09/14/2012
SCOTT, HAYWOOD	SD-113203	2	35.00	052001633	********1121	09/14/2012
SHAHEEN, ALIA	SD-114193	2	39.00	061000104	*********3368	09/14/2012
SIMON, ANGELINA	SD-11632	2	39.00	255077299	*4759	09/14/2012
SIMON, MARQUISE	SD-111559	2	35.00	052001633	********4731	09/14/2012
SMITH, BRENDA	SD-105194	2	35.00	052001633	********1253	09/14/2012
SMITH, KIM	SD-105218	2	35.00	252076235	*****4500	09/14/2012
SNYDER, JONATHAN	SD-114150	2	39.00	052001633	********5596	09/14/2012
SPARROW, WAYNE	SD-113947	2	39.00	055003201	******1713	09/14/2012
SQUIRE, SANDRA	SD-114131	2	39.00	255076753	******2450	09/14/2012
STATON, RHONDA	SD-107012	2	35.00	252073018	******1836	09/14/2012
STEWART, VANETTA	SD-114177	2	39.00	052000113	******7894	09/14/2012
STURDIVANT, DOMINE	SD-103421	2	35.00	252073018	******8553	09/14/2012
TALIAFERRO JR, RUDOLPH	SD-106837	2	35.00	252076468	****3305	09/14/2012
TAPIA, CRISTINA	SD-114113	2	39.00	252076468	******8440	09/14/2012
THOMPSON, DERRICK	SD-113950	2	39.00	252076468	********5805	09/14/2012
TOWNES, SUZETTE	SD-111620	2	39.00	052000113	******0692	09/14/2012
TYNER, BERSON	SD-114095	2	39.00	252076468	****5300	09/14/2012
TYNER, KAREN	SD-114124	2	39.00	252076468	****5300	09/14/2012
TYSON, BETTY	SD-113997	2	39.00	052000113	****2195	09/14/2012
VAUGHAN, WENDY	SD-111295	2	35.00	255076753	******1199	09/14/2012
VINCE, GARY	SD-113974	2	39.00	052001633	********5858	09/14/2012
VO, THO	SD-113528	2	39.00	052001633	********0060	09/14/2012
VO, THY	SD-113982	2	39.00	052000113	******1204	09/14/2012
WALKER, CHEYENNE	SD-114154	2	39.00	052001633	********7398	09/14/2012
WALKER, LAMONT	SD-111452	2	39.00	255076753	******7175	09/14/2012
WALKER, SHAYLA	SD-105109	2	35.00	052001633	********4197	09/14/2012
WALKER, TIFFANY	SD-105267	2	35.00	255077671	*****3064	09/14/2012
WARD, ANGELA	SD-103463	2	35.00	255077671	******2710	09/14/2012
WATSON, ANTONIO	SD-114125	2	39.00	055003308	*********7722	09/14/2012
WATSON, CARLA	SD-103513	2	35.00	252076727	******0110	09/14/2012
WATSON, KAREN	SD-105195	2	35.00	052001633	********3365	09/14/2012
WAX, ELIYAHU	SD-114078	2	39.00	031309123	*******9659	09/14/2012
WERDESHEIMELIW, ELI	SD-113845	2	39.00	052001633	********1270	09/14/2012
WESTON, CYNTHIA	SD-113851	2	39.00	252076468	********5505	09/14/2012
WHEELER, BRONWYN	SD-111328	2	35.00	252076468	********7005	09/14/2012
WHITE, JABRIEL	SD-118041	2	39.00	052001633	********5581	09/14/2012
WHITE, STEVEN	SD-117697	2	39.00	252076468	******7201	09/14/2012
WILLIAMS, ANTONIO	SD-113971	2	39.00	055003201	******0747	09/14/2012
WILLIAMS, BUNNIEANN	SD-105210	2	35.00	021000322	********7060	09/14/2012
WILLIAMS, DONALD	SD-WEB526602	2	39.00	053112592	******2428	09/14/2012
WILLIAMS, HOWARD	SD-114146	2	39.00	055003308	*********8137	09/14/2012
WILLIAMS, MACEO	SD-105133	2	35.00	052000113	***1299	09/14/2012
WILLIAMS, THERESA.	SD-113937	2	39.00	052001633	********4956	09/14/2012
WILSON, WILLIAM	SD-106985	2	35.00	052001633	********0511	09/14/2012
WINDER, DAWN	SD-103430	2	35.00	055003201	*********7000	09/14/2012
WING, DAYVEIN	SD-114007	2	39.00	052001633	********5102	09/14/2012
WINGATE, TIFFANY	SD-113999	2	39.00	055003201	******3807	09/14/2012
WOODY, LENA	SD-111565	2	39.00	055003201	*********4103	09/14/2012
YORKMAN, LYSTRA	SD-105056	2	35.00	054000030	******8985	09/14/2012
YOUNG, LANCE	SD-109332	2	35.00	052000113	******9381	09/14/2012
	Count:  188	Total:	7112.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JAMES, DARLENE	SD-104925	2	35.00	191016493	*****7671	Invalid Bank Route/Transit	09/14/2012
	Count:  1	Total:	35.00