02/14/2013

08:15:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADARALOYE, AHMODU	SD-116485	6	39.00	055003201	*********3628	02/15/2013
AGBOYINU, OLUWASEUN	SD-117599	6	39.00	255076753	******7863	02/15/2013
ALLEN, VENCOTT	SD-117822	6	39.00	054000030	******5585	02/15/2013
AUSTEN, LAURIE	SD-116323	6	39.00	052001633	********0239	02/15/2013
BANKS, LAWRENCE	SD-116345	6	39.00	052000113	****8061	02/15/2013
BELIN, TIKKA	SD-116278	6	39.00	255076753	******4536	02/15/2013
BELL, ALESHA	SD-116342	6	39.00	252076468	********5505	02/15/2013
BHATTARAI, NIRENDRA	SD-109862	6	35.00	011900571	********7272	02/15/2013
BIBBY, ALEENA	SD-117580	6	39.00	061000052	********1033	02/15/2013
BOCAGE, DONNA	SD-116296	6	35.00	052000113	******0259	02/15/2013
BOONE, SHARAN	SD-109912	6	35.00	255076753	******8995	02/15/2013
BOTTOM, REGINALD	SD-109923	6	35.00	052000113	****3096	02/15/2013
BROOKS, LAREVIAO	SD-109894	6	35.00	055003201	*********5196	02/15/2013
BROWN JR., STEVEN	SD-113584	6	35.00	031000053	******1762	02/15/2013
BROWN, BRANDY	SD-116372	6	39.00	055003201	*********0353	02/15/2013
CANDELARIA, YANITZA	SD-116330	6	39.00	252076714	*****4682	02/15/2013
CARPINTIERI, MARIA	SD-109717	6	35.00	052000113	******2563	02/15/2013
CARTER, LILLIAN	SD-116281	6	39.00	052001633	********6393	02/15/2013
CARTER, PAUL	SD-116260	6	39.00	052001633	********6314	02/15/2013
CASH, JAMES	SD-109776	6	35.00	052001633	********3279	02/15/2013
CASH, TRISH	SD-109777	6	35.00	052001633	********3279	02/15/2013
CHANEY, BRITTANY	SD-109827	6	35.00	053112592	******1495	02/15/2013
CHEESEBORO, FRANK	SD-116231	6	39.00	252076714	***2559	02/15/2013
CHEESEBORO, LISA	SD-116286	6	39.00	252076714	***2559	02/15/2013
CORPENING, CHRISTOPHER	SD-117583	6	39.00	052001633	********1759	02/15/2013
COTTON, JOSEPH	SD-109766	6	35.00	031309123	*******4465	02/15/2013
CRAIGEN, DEBRA	SD-117710	6	39.00	031176110	*****9756	02/15/2013
Cohen, DIANE	SD-109878	6	35.00	021912915	******8169	02/15/2013
DAVIS, CANDACE	SD-116220	6	39.00	052001633	********3689	02/15/2013
DAVIS, CHERISE	SD-117632	6	39.00	255076753	******6473	02/15/2013
DAVIS, DORA	SD-109902	6	35.00	052001633	********6743	02/15/2013
DIGGS, JESSICA	SD-109959	6	35.00	052000113	*****9662	02/15/2013
DORSE, DOMINIC	SD-113458	6	35.00	031000503	*********2330	02/15/2013
DOUGLASS, MEGAN	SD-WEB926707	6	35.00	255071981	******7550	02/15/2013
EASLEY, DWAN	SD-110042	6	35.00	052001633	********7312	02/15/2013
EDWARDS, KEVIN	SD-116297	6	39.00	252076468	******7494	02/15/2013
EDWARDS, SIMONE	SD-116215	6	39.00	252076468	******7494	02/15/2013
ELLIS, JANICE	SD-109970	6	35.00	255077671	*****1046	02/15/2013
FAULKNER, SAM	SD-116279	6	39.00	052000113	******4376	02/15/2013
FLEMING JR, IRA	SD-116355	6	39.00	055003201	*********6668	02/15/2013
FRAZIER, JIMMIE	SD-116310	6	39.00	256074974	******7675	02/15/2013
FUTRELL, FRAN	SD-116306	6	39.00	055002707	*****2618	02/15/2013
GAINES, DEIRA	SD-116456	6	39.00	073972181	**********0450	02/15/2013
GRAHAM, SHIRLEY	SD-109221	6	35.00	252076714	**1540	02/15/2013
GRIFFIN, MEQUIL	SD-116406	6	39.00	055003201	*********3019	02/15/2013
GUMMER, TERRANCE	SD-116290	6	39.00	252076468	********7305	02/15/2013
HALL, DENEEN	SD-116361	6	39.00	055003201	*********1096	02/15/2013
HARRIS, BRITNEY	SD-117701	6	39.00	255077671	*****4561	02/15/2013
HEAGGANS, WAYNE	SD-112753	6	35.00	054000030	******0261	02/15/2013
HIBNER, JONATHAN	SD-109796	6	35.00	055002707	*********6340	02/15/2013
HILL, FERN	SD-117762	6	39.00	052001633	********7735	02/15/2013
JACKSON, LAURIE	SD-112359	6	35.00	031309123	******4131	02/15/2013
JINADU, ANETRA	SD-117801	6	39.00	052000113	*****8815	02/15/2013
JOHNSON, CONSTANCE	SD-116213	6	39.00	043000096	******1136	02/15/2013
JOHNSON, DAWN	SD-117581	6	39.00	054000030	******5775	02/15/2013
JOHNSON, JOANNE	SD-117060	6	39.00	052002166	******4402	02/15/2013
JOHNSON, MARLENE	SD-109859	6	35.00	255076753	******6760	02/15/2013
JONES, DEMASCEO	SD-110033	6	35.00	255076753	******9338	02/15/2013
JONES, JAMESETTA	SD-117644	6	39.00	031101169	*********3651	02/15/2013
KADIN, JUDY	SD-116239	6	39.00	052001633	********6293	02/15/2013
KELLY, ANTHONY	SD-112841	6	35.00	252076468	********9405	02/15/2013
KEMBOU KOUNGNI, FRANT CARLOT	SD-116337	6	39.00	052001633	********6290	02/15/2013
LAGOS, BETANIA	SD-116241	6	39.00	055003201	*********6984	02/15/2013
LAMBERT, JOHN	SD-116262	6	39.00	314074269	****9616	02/15/2013
LAWSON, TYLANVIS	SD-116298	6	39.00	052000113	******6115	02/15/2013
LEWIS, DELORES	SD-109925	6	35.00	252076468	*****9005	02/15/2013
LEWIS, JOHN	SD-116226	6	39.00	256074974	******1006	02/15/2013
LYLES, ANGEL	SD-116369	6	39.00	252076468	*****9769	02/15/2013
MACK, DORRIAN	SD-116263	6	39.00	252076468	******3700	02/15/2013
MANNING, MYRA	SD-116227	6	39.00	052000113	****8282	02/15/2013
MONROE, THOMAS	SD-116170	6	39.00	073972181	**********6100	02/15/2013
MURPHY, CONSTANCE	SD-116352	6	39.00	063107513	*********7858	02/15/2013
MURPHY, HERBERT	SD-116331	6	39.00	063107513	*********7858	02/15/2013
MYERS, JAY	SD-110073	6	35.00	061000104	*********5465	02/15/2013
OKEREKE, SADAF	SD-113280	6	35.00	052001633	********2163	02/15/2013
PARD, BELLINGER	SD-116089	6	35.00	055003308	*********4670	02/15/2013
PAYNE, MILTON	SD-116287	6	39.00	055003201	******7092	02/15/2013
PAYNE, STEVEN	SD-116308	6	39.00	122244184	************0074	02/15/2013
PEARSON, STEPHEN	SD-117608	6	39.00	255076753	******2763	02/15/2013
PENIX, BEVERLY	SD-112748	6	35.00	055003201	*********4934	02/15/2013
POINTER, JANIELLE	SD-116368	6	39.00	252076235	*****7201	02/15/2013
PORETSKY, GARY	SD-109806	6	35.00	052001633	********5091	02/15/2013
REID, KEYON	SD-117338	6	39.00	314074269	*****6303	02/15/2013
RILEY, KASSONDRA	SD-113898	6	35.00	061000052	********1215	02/15/2013
ROGERS, KEVIN	SD-116249	6	39.00	252076468	******7477	02/15/2013
SACKEY, ANTHONY	SD-116246	6	39.00	052001633	********6720	02/15/2013
SAMUELS, DIANA	SD-109732	6	35.00	055002707	*********7450	02/15/2013
SATCHELL, ELLSWORTH	SD-116116	6	39.00	052000113	******8266	02/15/2013
SHAMATRINA, OLGA	SD-116317	6	39.00	052001633	********9977	02/15/2013
SIMMONS, APRIL	SD-117678	6	39.00	255077671	*****2831	02/15/2013
SIMMONS, DONNISIA	SD-116267	6	39.00	252076468	********7405	02/15/2013
SIMPSON, CLIVE	SD-220096	6	35.00	255076753	******1174	02/15/2013
SINGLETON, EDITH	SD-112738	6	35.00	252073018	******1910	02/15/2013
SMITH, ADORRAH	SD-112730	6	35.00	054000030	******4483	02/15/2013
SMITH, CLYDE	SD-110038	6	35.00	055003201	*********1897	02/15/2013
SPRINGER, KENNY	SD-116343	6	39.00	255076753	******5444	02/15/2013
THRASH, TRACEE	SD-116313	6	39.00	252075744	***5840	02/15/2013
TIDWELL, PORSCHA	SD-109775	6	35.00	052001633	********8909	02/15/2013
TORREFRANCA, CLAIRE	SD-116373	6	39.00	052001633	********7827	02/15/2013
TUBAH, MBELLEH	SD-117770	6	39.00	052000113	******3218	02/15/2013
TUGGLE, SIDDORIA	SD-116244	6	39.00	052001633	********6999	02/15/2013
TURNER, TAYVON	SD-109705	6	35.00	255077671	*****4070	02/15/2013
WALKER, WANDA	SD-WEB623806	6	35.00	252076235	*****4101	02/15/2013
WASHINGTON, MALCOLM	SD-117549	6	39.00	053112592	******6085	02/15/2013
WATSON, AUDREY	SD-110050	6	35.00	255071981	******1572	02/15/2013
WHITE, CORY	SD-117786	6	39.00	054000030	******1035	02/15/2013
WILLIAMS, ANTHONY	SD-113183	6	35.00	056073573	****1610	02/15/2013
WILLIAMS, DEREK	SD-112697	6	35.00	055003201	*********0172	02/15/2013
WILLIAMS, JACQUELINE	SD-116218	6	39.00	052000113	****5100	02/15/2013
WILLIAMS, MICHAEL	SD-116549	6	39.00	043000096	******1136	02/15/2013
WILLIAMS, RHONDA	SD-116235	6	39.00	255076753	******6192	02/15/2013
WILLIAMS, RICHARD	SD-109845	6	35.00	255076753	******8093	02/15/2013
WILLIS, JONATHAN	SD-WEB909857	6	35.00	252073018	******1115	02/15/2013
WILSON, GUY	SD-109905	6	35.00	052001633	********1055	02/15/2013
WINSTON, MICHAEL	SD-117756	6	35.00	055003308	*********2960	02/15/2013
WRIGHT, JARED	SD-118068	6	35.00	052000113	****1716	02/15/2013
	Count:  116	Total:	4332.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0