01/11/2013

09:25:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDISON, CHERYL-LYNNE	SD-116409	6	39.00	252076468	********4105	01/12/2013
ALLEN, TIMOTHY	SD-117640	6	39.00	052000113	******1819	01/12/2013
ANDERSON, KENYA A	SD-117627	6	39.00	055003201	*********7004	01/12/2013
ASHLEY, DENESE	SD-110337	6	35.00	252076468	**7184	01/12/2013
BAILEY, LORENZIE	SD-117713	6	39.00	255070351	******3694	01/12/2013
BALZAC, JULIUS	SD-116382	6	39.00	055002707	*********7549	01/12/2013
BASKET, EDANA	SD-WEB430895	6	39.00	031176110	*****0805	01/12/2013
BEDFORD, LESLIE	SD-116613	6	39.00	255076753	******9720	01/12/2013
BEN-ZEV, ADAM	SD-116534	6	39.00	031309123	*******7887	01/12/2013
BENJAMIN, SEKHOLA	SD-WEB450263	6	39.00	052001633	********4127	01/12/2013
BENNETT, DAWN	SD-116386	6	39.00	055003201	*********3816	01/12/2013
BERRY, NATALIE	SD-116533	6	39.00	255071981	******0865	01/12/2013
BEST, VERONICA	SD-116618	6	39.00	255071981	******6981	01/12/2013
BEVANS, TRESA	SD-117743	6	35.00	052000113	****5408	01/12/2013
BLACKMAN, AARON	SD-110200	6	35.00	055002707	*********8641	01/12/2013
BOGLIN, ARNELLE	SD-117691	6	39.00	055003201	*********3450	01/12/2013
BRIGGS, HELEN	SD-117680	6	39.00	051400549	*********6484	01/12/2013
BROWN, GENEVIA	SD-116553	6	39.00	052000113	****3685	01/12/2013
BROWN, MARQUIS	SD-110255	6	35.00	255076753	******0909	01/12/2013
BROWN, SANCHEZ	SD-117673	6	39.00	252076468	********0805	01/12/2013
BRYANT, JUSTIN	SD-116451	6	39.00	052001633	********5979	01/12/2013
BRYANT, SHANESHA	SD-116519	6	39.00	052000113	******4942	01/12/2013
BULLOCK, QIONAH	SD-116626	6	39.00	031309123	*******2891	01/12/2013
BUNBAR, TANGELA	SD-110131	6	35.00	052000113	****9428	01/12/2013
BURCH, SHAWNETT	SD-117763	6	39.00	252076442	******3370	01/12/2013
BUTLER, DARNELL	SD-116511	6	39.00	054000030	******8768	01/12/2013
BYRD, GLORIA	SD-110311	6	35.00	052001633	********8580	01/12/2013
BYRD, ISAAC	SD-110329	6	35.00	052001633	********8580	01/12/2013
CARTER, MICHELLE	SD-112990	6	35.00	052001633	********6370	01/12/2013
CARTWRIGHT, ARNETTA	SD-110032	6	35.00	255077671	*****9385	01/12/2013
CHASE, SHARRON	SD-116567	6	39.00	054000030	******2784	01/12/2013
COFIELD, SY	SD-116490	6	39.00	052001633	********5711	01/12/2013
CONYERS, CONRAD	SD-116575	6	39.00	252076468	******1320	01/12/2013
COOKE, ANDRE	SD-118022	6	35.00	255071981	******2508	01/12/2013
COSBY, TANEA	SD-117610	6	39.00	055003201	*********6320	01/12/2013
CRAWLEY, DAVID	SD-WEB820661	6	39.00	052001772	******2774	01/12/2013
DAMON, DOMINIC	SD-117706	6	39.00	052001633	********8661	01/12/2013
DEDMAN, ARRAHEEM	SD-110120	6	35.00	052001633	********9283	01/12/2013
DEMISSIE, TENBITA	SD-116294	6	35.00	052001633	********5394	01/12/2013
DORSEY, MARKEISHA	SD-116438	6	39.00	052000113	******7178	01/12/2013
DUNCAN-GRACE, STACEY	SD-110204	6	35.00	255076753	******1055	01/12/2013
DUNSTON, DENINE	SD-117663	6	39.00	073972181	**********9853	01/12/2013
DYSON, JACKLYN	SD-116543	6	39.00	052001633	********8329	01/12/2013
ELLERBE, NICOLE	SD-109326	6	35.00	255077671	*****2807	01/12/2013
FERGUSON, RENEE	SD-116592	6	39.00	052000113	****4705	01/12/2013
FIELD, EARLE	SD-116548	6	39.00	052001633	********0646	01/12/2013
FLEMING, CHAYLA	SD-116625	6	39.00	052001633	********2410	01/12/2013
FLYTHE, HAROLETTA	SD-117647	6	39.00	073972181	**********1453	01/12/2013
FOSTER, STEPHANIE	SD-110176	6	35.00	031100869	*********2242	01/12/2013
FRANCIS, SHARON	SD-112742	6	35.00	055002707	*****7787	01/12/2013
GAINES, LEAH	SD-109989	6	35.00	054000030	******1187	01/12/2013
GAMBLE, ANGEL	SD-110063	6	35.00	255077671	*****0806	01/12/2013
GLADNEY, GUY	SD-116186	6	39.00	061000227	*********2943	01/12/2013
GOLDMAN, EZRA	SD-116449	6	39.00	055003201	*********1207	01/12/2013
GOMEZ, DOMINIQUE	SD-110283	6	35.00	052001633	********3359	01/12/2013
GRAY, KENESHA	SD-WEB305867	6	39.00	252076468	********0705	01/12/2013
HABERSHAM, CANDAVCE	SD-117718	6	39.00	252073018	******2506	01/12/2013
HALL, SHANA	SD-116414	6	39.00	052001633	********0901	01/12/2013
HAMLET, RANSOM	SD-116371	6	39.00	255077671	*****2044	01/12/2013
HAMLIN, BRIA	SD-116562	6	39.00	052001633	********6498	01/12/2013
HAMLIN, ETOY	SD-116614	6	39.00	052001633	********6498	01/12/2013
HAMLIN, SONIA	SD-116381	6	39.00	052001633	********4662	01/12/2013
HARGROVE, ETANYA	SD-112940	6	35.00	252076468	********1300	01/12/2013
HARPER, STEVEN	SD-117631	6	39.00	052001633	********3630	01/12/2013
HARRISON-TURNER, MAXINE	SD-116415	6	39.00	252075744	***6080	01/12/2013
HAWKINS, SHELLEY	SD-110118	6	35.00	255076753	******1515	01/12/2013
HENDERSON, JANICE	SD-116444	6	39.00	052000113	****2096	01/12/2013
HIGGINBOTHAM, EUGENE	SD-110156	6	35.00	252076468	********4305	01/12/2013
HILTON, KENDALL	SD-110302	6	35.00	052001633	********6522	01/12/2013
HINES, PAMELA	SD-116572	6	39.00	314074269	****3618	01/12/2013
HOWARD, JESSICA	SD-116435	6	39.00	052000113	******0169	01/12/2013
HOWARD, TRACY	SD-116531	6	39.00	055003201	*********4474	01/12/2013
HUNTER, SHERRY	SD-117695	6	39.00	052000113	******9094	01/12/2013
ISLAM, MOKHAMMED	SD-116629	6	39.00	052001633	********2874	01/12/2013
JACKSON, MAURICE	SD-115117	6	39.00	055003201	*********7790	01/12/2013
JENKINS, NIKKO	SD-116432	6	39.00	255076753	******6772	01/12/2013
JOHNSON, CORY	SD-117611	6	39.00	055003201	*********2196	01/12/2013
JONES, BEVERLEY	SD-110135	6	35.00	052001633	********7757	01/12/2013
JONES, GAY	SD-112974	6	35.00	052001633	********9296	01/12/2013
KHAMZAYEV, SALOKHIDDIN	SD-116563	6	39.00	055003201	*********7247	01/12/2013
LAWSON, CIERA	SD-WEB145469	6	39.00	052001633	********8312	01/12/2013
LEWIS, GLENN	SD-116394	6	39.00	252070257	******2442	01/12/2013
LEWIS, SHIRLEY	SD-112884	6	35.00	052000113	******6294	01/12/2013
LEWIS, YVETTE	SD-117617	6	39.00	054000030	******8401	01/12/2013
LUNN JR, EVERETT	SD-112964	6	35.00	055003201	*********0654	01/12/2013
MARSH, ANNIE	SD-110054	6	35.00	255077370	******2022	01/12/2013
MCLAUGHLIN, CURTIS	SD-113162	6	39.00	073972181	**********1806	01/12/2013
MCMANAN, SHAKERIA	SD-110236	6	35.00	052000113	******2384	01/12/2013
MEGGINSON, JACQUELINE	SD-116554	6	39.00	052000113	******6215	01/12/2013
MEJIA, BERTHA	SD-117633	6	39.00	255077901	*********8117	01/12/2013
MERRICK, RUDOLPH	SD-117652	6	39.00	055003201	******0684	01/12/2013
MILLS, SHALYNN	SD-116467	6	39.00	054000030	******4572	01/12/2013
MONTGOMERY, HIRANI	SD-117682	6	39.00	052001633	********8737	01/12/2013
MONTGOMERY, IRVING	SD-110320	6	35.00	052000113	****1684	01/12/2013
MOSBY, MICHELLA	SD-116419	6	39.00	252073018	******7544	01/12/2013
MOSLEY, DREW	SD-116397	6	39.00	255076753	******9614	01/12/2013
NELSON, THERESA	SD-117659	6	39.00	052000113	*****5509	01/12/2013
OPHER, TIFFANY	SD-116457	6	39.00	052001633	********0953	01/12/2013
OWUSU, CALEB	SD-116430	6	39.00	251082615	******0006	01/12/2013
PARROTT, WANDA	SD-110231	6	35.00	055000259	******7001	01/12/2013
PAUL, CHARLEEN	SD-116436	6	39.00	255077671	*****8578	01/12/2013
PEARCE, DACIA	SD-116556	6	39.00	052000113	******8007	01/12/2013
PETTIS, DENNIS	SD-116573	6	39.00	255077671	*****6517	01/12/2013
PIERRE, CYNTHIA	SD-116431	6	39.00	052002166	******7527	01/12/2013
POSTON, SONJA	SD-116407	6	39.00	255076753	******9910	01/12/2013
RACZKOWSKI, BRIANNA	SD-117742	6	39.00	252076468	****7705	01/12/2013
RACZKOWSKI, RICK	SD-116535	6	39.00	054000030	******7982	01/12/2013
ROANE, BRANDON	SD-116405	6	39.00	255076753	******6544	01/12/2013
RODRIGUEZ, MARLON	SD-117750	6	39.00	052001633	********6463	01/12/2013
RUTLEDGE, PAMELA	SD-116560	6	39.00	252073018	******4262	01/12/2013
SCOTT, SHERRI	SD-115835	6	35.00	052000113	****1684	01/12/2013
SHAW, LAURA	SD-116399	6	39.00	052000113	****3880	01/12/2013
SHEPPARD, TWANDA	SD-116443	6	39.00	052000113	******7856	01/12/2013
SHIELDS, DESADRA	SD-116581	6	39.00	053112592	******3634	01/12/2013
SIMMS, KEVIN	SD-112916	6	35.00	031309123	********8824	01/12/2013
SMITH JR., HOWARD	SD-116416	6	39.00	052001633	********8073	01/12/2013
SMITH, CLARENCE	SD-116450	6	39.00	055003201	******4335	01/12/2013
SMITH, RUTH	SD-110059	6	35.00	052001633	********8175	01/12/2013
SOLOWSKI, KYLE	SD-117700	6	39.00	052001633	********3630	01/12/2013
STEVENSON, JAN	SD-116442	6	39.00	052000113	****9871	01/12/2013
SUDDITH, JOSHUA	SD-112970	6	35.00	054000030	******5432	01/12/2013
TAYLOR, MARVIN	SD-116404	6	39.00	052001633	********6696	01/12/2013
THOMAS, DAVID	SD-110305	6	35.00	255076753	******1409	01/12/2013
TOINS-BANKS, PERT	SD-116446	6	39.00	255076753	******2635	01/12/2013
TOLLIVER, GRACE	SD-116423	6	39.00	052000113	***4442	01/12/2013
TOLLIVER, LESTER	SD-117676	6	39.00	052000113	***4442	01/12/2013
TUGGLE, DENA	SD-109993	6	35.00	054000030	******3883	01/12/2013
VALENTINE, ERICA	SD-117687	6	39.00	055003201	******4056	01/12/2013
WASHINGTON, BETTY	SD-113662	6	35.00	052001633	********1396	01/12/2013
WELSH, JACK	SD-116426	6	39.00	053101626	*********5171	01/12/2013
WHITE, DIAMIKIA	SD-116411	6	39.00	101089292	******8970	01/12/2013
WHITEHEAD, ANTOINE	SD-117675	6	39.00	055003201	******8101	01/12/2013
WICKS, CHARLES	SD-116370	6	35.00	052001633	******9315	01/12/2013
WILLIAMS, ADRIANN	SD-110125	6	35.00	255076753	******3201	01/12/2013
WILLIAMS, BRENDA	SD-110103	6	35.00	052001633	********7495	01/12/2013
WILLIAMS, CYNTHIA	SD-116454	6	39.00	255076753	******3087	01/12/2013
WILLIAMS, MICHELE	SD-117745	6	39.00	052001633	********0256	01/12/2013
WILSON, HYACINTH	SD-116417	6	39.00	052001633	********8307	01/12/2013
WRIGHT, DDOMINIC	SD-117720	6	39.00	252076714	**1343	01/12/2013
WSHINGTON, RYAN	SD-116395	6	39.00	052001633	********7693	01/12/2013
YOUNG, TRAYSHEL	SD-116393	6	39.00	055003201	*********2064	01/12/2013
	Count:  141	Total:	5335.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
NJOKU, JOHN	SD-WEB992575	6	39.00	071	******1334	Invalid Bank Route/Transit	01/12/2013
	Count:  1	Total:	39.00