12/13/2012
08:37:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, CHELSEY SD-110679 6 35.00 052000113 ******1680 12/14/2012
ABRAMS, GERALD SD-112689 6 35.00 052001633 ******8449 12/14/2012
ABRAMSON, HINDY SD-110741 6 35.00 055003201 *********6419 12/14/2012
ALI EL, ALIMA SD-108495 6 35.00 255077370 **7592 12/14/2012
ALLEN, ANDREA SD-116552 6 39.00 255076753 ******3391 12/14/2012
ALPER, ALAN SD-113192 6 39.00 052000113 ****3559 12/14/2012
ALSTON, RACHELLE SD-113188 6 39.00 052001633 ********8048 12/14/2012
ANDERSON, MICHELINE SD-115071 6 39.00 051404260 ******3383 12/14/2012
ASKEW, LOJITA SD-111749 6 35.00 252076714 ***4408 12/14/2012
ASKINS, ELAINE SD-110409 6 35.00 255077671 *****5729 12/14/2012
ASOANYA, CHINEDU SD-110623 6 35.00 055003201 ******9996 12/14/2012
BAGWELL, DANIEL SD-118135 6 39.00 052001633 ********2099 12/14/2012
BAKER, MICHAEL SD-117913 6 39.00 252076468 ********8005 12/14/2012
BANKS JR, DENNIS SD-110688 6 35.00 255076753 ******2699 12/14/2012
BAPTISTE, JAMES SD-117790 6 39.00 053112592 ******4049 12/14/2012
BERLIN, LEAH SD-113252 6 39.00 052000113 *****7697 12/14/2012
BERZON, RACHEL SD-WEB227583 6 39.00 052000113 ******6752 12/14/2012
BETHEA, APRIL SD-116624 6 39.00 055003201 *********8586 12/14/2012
BOOKER, ELVIRA SD-113170 6 39.00 052001633 ********7188 12/14/2012
BRACEY, COLIN SD-118009 6 39.00 052001633 ********8759 12/14/2012
BREEN, DAVID SD-115090 6 39.00 051000017 ********1949 12/14/2012
BROWN OTOO, MARSHA SD-117733 6 39.00 252073018 *****3212 12/14/2012
BROWN, CHEVEL SD-115041 6 39.00 255077671 *****6038 12/14/2012
BRUNSON, YVETTE SD-115091 6 39.00 252076468 ********1105 12/14/2012
BULLOCK, MIA SD-113257 6 39.00 255077671 *****8846 12/14/2012
BUTLER, DAICHEL SD-110686 6 35.00 061000052 ********4333 12/14/2012
BUTLER, IESHA SD-117773 6 39.00 052001633 ********6731 12/14/2012
CALEL, JUAN SD-113819 6 39.00 055003201 *********3196 12/14/2012
CAOILI, MAY JEANNETTE SD-115105 6 39.00 052001633 ********6675 12/14/2012
CAREY, MICHAEL SD-117858 6 39.00 256074974 ******8148 12/14/2012
CARR, RODNEY SD-117827 6 39.00 252076468 *****9685 12/14/2012
CARTER, RICHARD SD-113198 6 39.00 052000113 ******31-8 12/14/2012
CHARLETON, SONIA SD-110519 6 35.00 052000113 *****5031 12/14/2012
COATES, REGINA SD-113153 6 39.00 052000113 ******0103 12/14/2012
COLES, CAROL SD-113169 6 39.00 255076753 ******6747 12/14/2012
COLLICK, JOSEPH SD-110544 6 35.00 252073018 ******5683 12/14/2012
COOK, GINA SD-113158 6 39.00 054000030 ******7739 12/14/2012
COOPER, PHYLLIS SD-113279 6 39.00 052000113 ******9561 12/14/2012
COTTOM, KIMBERLY SD-117866 6 39.00 052001633 ********5638 12/14/2012
COTTON, SHANNON SD-113202 6 39.00 252076468 **4120 12/14/2012
CREST, JOANN SD-115098 6 39.00 255077671 *****0731 12/14/2012
CRUSE, SHONDETTE SD-117852 6 39.00 052000113 ******6189 12/14/2012
CURETON, ALVIN SD-113177 6 39.00 055003201 *********2834 12/14/2012
CURRY, DEBORAH SD-110702 6 35.00 055002707 *********6888 12/14/2012
DAHLKE, JENNIFER SD-113232 6 39.00 054000030 ******1328 12/14/2012
DARDEN, TIMOTHY SD-118030 6 39.00 252075757 ******3171 12/14/2012
DAVIS JR, MAMIOND SD-113163 6 39.00 055003201 *********0897 12/14/2012
DAVIS, JERRI SD-113176 6 39.00 052001633 ********0363 12/14/2012
DORAM, KIMBERLY SD-117861 6 39.00 054000030 ******1661 12/14/2012
DURANT, DEBORAH SD-113213 6 39.00 052001633 ********2774 12/14/2012
DYSON, COURTNEY SD-117925 6 39.00 252070752 ***4446 12/14/2012
ENGLISH, DORIAN SD-110727 6 35.00 052001633 ********4998 12/14/2012
FENWICK, GARY SD-110492 6 35.00 252076468 ****8205 12/14/2012
FICKAN, JANET SD-110483 6 35.00 055003308 *********4599 12/14/2012
FIELDS, KEVIN SD-117789 6 39.00 101108319 ***9739 12/14/2012
FOSTER, DEVIN SD-110575 6 35.00 052001633 ********7069 12/14/2012
FRASER, SUSAN SD-110507 6 35.00 255076753 ******8484 12/14/2012
FUAH, SAMUEL SD-113167 6 39.00 031000503 ******6587 12/14/2012
FUTRELL, DEBORAH SD-115114 6 39.00 052000113 *****0221 12/14/2012
FUTRELL, MELVIN SD-113206 6 39.00 052000113 *****1902 12/14/2012
GARCIA, REBECCA SD-112826 6 35.00 231381116 ******6159 12/14/2012
GARDNER, DAVID SD-110527 6 35.00 252076468 ********6905 12/14/2012
GIBBS, CYNTHIA SD-113024 6 35.00 054000030 ******4921 12/14/2012
GLASCOE, STEPHEN SD-WEB769108 6 35.00 255076753 ******2159 12/14/2012
GONCHAROV, OLEKSANDR SD-113194 6 39.00 052001633 ********5342 12/14/2012
GONEN, TSION SD-113195 6 39.00 052001633 ********9119 12/14/2012
GOODLETT, IAN SD-113196 6 39.00 256074974 ******9454 12/14/2012
GORDON, TERRON SD-113149 6 39.00 052000113 ******2611 12/14/2012
GRIMES, LARRY SD-113168 6 39.00 255077671 *****5989 12/14/2012
HALL, ANDRE SD-110733 6 35.00 052001633 ********1121 12/14/2012
HAMMEL, JOHN SD-116595 6 39.00 054001220 *********4039 12/14/2012
HAMMEL, LYNNE SD-116652 6 39.00 255076753 ******8831 12/14/2012
HARRIS, ANTONIO SD-113276 6 39.00 054000030 ******5726 12/14/2012
HAWKINS, BRYAN SD-113175 6 39.00 252075744 **********6607 12/14/2012
HINTON, JORDAN SD-117568 6 35.00 252073018 ******0832 12/14/2012
HURWITZ, YEHUDA SD-116644 6 39.00 052000113 ******8213 12/14/2012
JACKSON, COURTNEY SD-109442 6 35.00 255076753 ******9235 12/14/2012
JACKSON, DEBORAH SD-118099 6 39.00 255076753 ******7764 12/14/2012
JACKSON, ROBERT SD-117868 6 39.00 055003308 *********5990 12/14/2012
JACKSON, SHERMAN SD-116051 6 35.00 252076468 *****9364 12/14/2012
JOHNS, TYISHA SD-117747 6 39.00 255076753 ******9190 12/14/2012
JOHNSON, RASHIDATU SD-117871 6 39.00 055003201 *********7601 12/14/2012
JOSEPH, JOLEEN SD-116600 6 39.00 254075441 ****3674 12/14/2012
LAINEZ, BELKIN SD-113201 6 39.00 252073018 ******9294 12/14/2012
LANQUETUIT, CORINNE SD-110490 6 35.00 256072691 ******9673 12/14/2012
LEE, DENAIRA SD-113200 6 39.00 073972181 **********6863 12/14/2012
LEWIS-WILLIAMS, CYNTHIA SD-113150 6 39.00 255076753 ******0699 12/14/2012
LOMAX, SOTERIA SD-117831 6 39.00 252070752 ***2422 12/14/2012
LONG-FLEMING, ERNESTINE SD-106482 6 35.00 255076753 ******6842 12/14/2012
LOVETT, OMAR SD-113237 6 39.00 252076235 *****7800 12/14/2012
LOVETT-GRAVES, DEANDRE SD-113258 6 39.00 252076235 *****7800 12/14/2012
MCCLURE, NIKIA SD-113193 6 39.00 252076714 ***5441 12/14/2012
MCCOY, STEPHANIE SD-117765 6 39.00 252076468 *****9417 12/14/2012
MCFADDEN, JAI LYN SD-5100 6 35.00 052001633 ********7948 12/14/2012
MCMILLAN, WILLIAM SD-117768 6 39.00 052001633 ********9548 12/14/2012
MELLERSON, PHILLIP SD-113229 6 39.00 052001633 ********7615 12/14/2012
MIDDLETON, HELEVA SD-113185 6 39.00 252073018 ******2504 12/14/2012
MOORE, BARBRA SD-110505 6 35.00 052000113 ******9849 12/14/2012
MORTON, ROMEKO SD-113226 6 39.00 052000113 ******9156 12/14/2012
MUURPHY, TERESA SD-113189 6 39.00 052000113 ***2875 12/14/2012
MYERS, TENNISON SD-115894 6 39.00 255076753 ******4443 12/14/2012
NEGRI, RICHARD SD-113174 6 39.00 252076468 *****3011 12/14/2012
NELSON, CHEMENE SD-113076 6 35.00 052001633 ********7837 12/14/2012
NEWMAN-JOHNSON, BRIAN SD-112917 6 35.00 054000030 ******2882 12/14/2012
NORRIS, TIMIKO SD-116126 6 39.00 055003201 *********7649 12/14/2012
OROS, ANGELA SD-115067 6 39.00 052000113 ****2388 12/14/2012
OVANDO, CLAUDIA SD-110470 6 35.00 052001633 ********1512 12/14/2012
PALMER, NICHOLE SD-115046 6 39.00 052000113 ******6115 12/14/2012
PARKER, MICHAEL SD-113178 6 39.00 055003201 *********4839 12/14/2012
PATINO, SARAH SD-115047 6 39.00 121000358 ********1703 12/14/2012
PEAY, PATRICIA SD-117772 6 39.00 052001633 ********1760 12/14/2012
PENDALTON, BARBARA SD-110497 6 35.00 255076753 ******2898 12/14/2012
PERKINS, JAMES SD-115116 6 39.00 255077671 *****0731 12/14/2012
PERRY, DELISA SD-117746 6 39.00 054000030 ******2641 12/14/2012
PETER, SHERRELL SD-110586 6 35.00 052001633 ********0391 12/14/2012
PIERCE, JOSHUA SD-113179 6 39.00 052001633 ********6763 12/14/2012
POLK, ALISHA SD-117824 6 39.00 052000113 ******1456 12/14/2012
PORTER, KATIE SD-110666 6 35.00 052001633 ********1224 12/14/2012
RICKS, ANTONIO SD-113046 6 35.00 055002707 *********4452 12/14/2012
ROBINSON, CORY SD-117731 6 39.00 055003201 *********9368 12/14/2012
ROBINSON, RACHEL SD-110464 6 35.00 255077671 *****9402 12/14/2012
ROSENSTEIN, JONATHAN SD-113199 6 39.00 031207694 ******7059 12/14/2012
ROSS, RAIMI SD-115079 6 39.00 055003201 ******7685 12/14/2012
SANDERS, JESSICA SD-110401 6 35.00 052000113 ***1318 12/14/2012
SAUNDERS, CHERYL SD-113256 6 39.00 252076808 ***6050 12/14/2012
SAVAGE, DAJURNETTE SD-115115 6 39.00 255076753 ******5212 12/14/2012
SCOTT, FARRON SD-WEB226050 6 39.00 052001633 ********7818 12/14/2012
SEBBAG, MONIQUE SD-110609 6 35.00 055003201 *********7710 12/14/2012
SHAPIRO, MYRA SD-115089 6 39.00 063000047 ********9970 12/14/2012
SHARPS, MERRIAM SD-116605 6 39.00 054000030 ******9097 12/14/2012
SHAW, DEWAYNE SD-117856 6 35.00 052000113 ******9311 12/14/2012
SIMMONS, DEBBIE SD-117898 6 39.00 256078446 ******9029 12/14/2012
SMITH, PAMELA SD-110640 6 35.00 052001633 ********6871 12/14/2012
STOAKLEY, JAMILE SD-117792 6 39.00 252076468 ********0805 12/14/2012
TAYLOR, LINDA SD-110441 6 35.00 052000113 *****7067 12/14/2012
THOMPSON, TANYA SD-110407 6 35.00 252073018 *****1224 12/14/2012
TRIPLINE, DONAIL SD-117835 6 39.00 055003201 ******2000 12/14/2012
TUCKER, JONAI SD-115110 6 39.00 052001633 ********7948 12/14/2012
VERNON, JONATHAN SD-117862 6 39.00 052001633 ********9899 12/14/2012
WASHINGTON, DONNA SD-110627 6 35.00 052000113 *****9089 12/14/2012
WILKES, STACEY SD-110443 6 35.00 022000046 *******8877 12/14/2012
WILKES, TAMIYA SD-110536 6 35.00 052001633 ********7894 12/14/2012
WILLIAMS, HORANE SD-113191 6 39.00 255076753 ******7591 12/14/2012
WILLIAMS, JOHN SD-115083 6 39.00 031207607 ******4461 12/14/2012
WILLIAMS, LORRENZO SD-110469 6 35.00 052001633 ********9292 12/14/2012
WILLIAMS, TROY SD-117841 6 39.00 081904808 ********5063 12/14/2012
WILLIAMS, VANESSA SD-117912 6 39.00 252070752 ***4446 12/14/2012
WILSON, ROBERT SD-110474 6 35.00 052000113 ******7584 12/14/2012
YOUNG, TAYLOR SD-118137 6 39.00 055003201 *********4346 12/14/2012
  Count:  149 Total: 5619.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BURD, STARR SD-113114 6 35.00 052003201 *********6631 Invalid Bank Route/Transit 12/14/2012
REISING, ERIK SD-117806 6 39.00 0 0 Invalid Bank Route/Transit 12/14/2012
  Count:  2 Total: 74.00