03/14/2013

07:15:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, DIANA	SD-116007	6	39.00	055003201	*********8020	03/15/2013
ABRAMS, DAVID	SD-117052	6	35.00	052001633	********3004	03/15/2013
ADELL, RASHEEDAH	SD-117537	6	39.00	073972181	**********1081	03/15/2013
ALEXANDER, ALLISON	SD-116122	6	39.00	052001633	********0643	03/15/2013
ALEXANDER, PAMELA	SD-117484	6	39.00	052001633	********1448	03/15/2013
ALLEN, CAMILLA	SD-117567	6	39.00	052000113	*****0074	03/15/2013
ALLEN, MIEKO	SD-115902	6	39.00	052001633	********6807	03/15/2013
ALSTON, SHAWN	SD-112674	6	35.00	052001633	********7942	03/15/2013
ANAMELECHI, DOMINICA	SD-117355	6	35.00	052000113	******9854	03/15/2013
ARRINGTON, ROBERTO	SD-115987	6	39.00	052000113	******1193	03/15/2013
ATKINS, ISIAH	SD-117481	6	39.00	255076753	******7786	03/15/2013
ATKINSON, AUDREY	SD-109270	6	35.00	252070639	******3767	03/15/2013
ATKINSON, SILVAN	SD-109252	6	35.00	252070639	******3767	03/15/2013
AUSTEN, LESLEY	SD-116064	6	39.00	052001633	********0239	03/15/2013
BABALOLA, KAYODE	SD-109605	6	35.00	054000030	******2553	03/15/2013
BAILEY JR, ADAM	SD-116056	6	39.00	052000113	******5185	03/15/2013
BAMBA, YOUSSOUF	SD-116107	6	39.00	052001633	********1836	03/15/2013
BARNABA, PAUL	SD-116108	6	39.00	031302955	******3349	03/15/2013
BEANE, DONALD	SD-112556	6	35.00	255077671	*****0575	03/15/2013
BISHOP, JEANNEL	SD-116113	6	39.00	021000322	********8648	03/15/2013
BOLLING, TONY	SD-109659	6	35.00	052000113	*****1353	03/15/2013
BOSTIC, JEREMIAH	SD-116156	6	39.00	052001633	********9192	03/15/2013
BOWEN, DEL	SD-116127	6	39.00	252070752	***5294	03/15/2013
BRICE, SHARIE	SD-112612	6	35.00	052001633	********1572	03/15/2013
BROOM, MANZELL	SD-116210	6	39.00	052000113	******7623	03/15/2013
BROWN, BRYANT	SD-115916	6	39.00	055003201	*********7957	03/15/2013
BROWN, NORVAL	SD-109802	6	35.00	052000113	*****6746	03/15/2013
BROWN, SHAMELLA	SD-112648	6	35.00	101089742	*************7984	03/15/2013
BURKE, ROBERT	SD-116090	6	39.00	252076468	********4305	03/15/2013
BUSH, AARON	SD-109642	6	35.00	054000030	******2464	03/15/2013
CAMPBELL, TYRONE	SD-114072	6	35.00	052001633	******8720	03/15/2013
CASEY, SHELLEY	SD-115914	6	39.00	055002707	*********8690	03/15/2013
CASH, KENNETH	SD-116006	6	39.00	252076714	**8401	03/15/2013
CHERRY, MARCUS	SD-116131	6	39.00	055003201	*********1523	03/15/2013
COOPER, ANISA	SD-117406	6	39.00	052001633	********4382	03/15/2013
CRAWFORD, NIKEISHA	SD-116083	6	39.00	055003201	*********8208	03/15/2013
CREW, DUWUANE	SD-117564	6	39.00	314074269	*****4089	03/15/2013
CREW, TYNISHA	SD-117543	6	39.00	314074269	*****4089	03/15/2013
DAFEAMEKPOR, ROCKSON	SD-116057	6	39.00	055003201	*********5193	03/15/2013
DAVIS, CAROLYN	SD-109661	6	35.00	052001772	******8224	03/15/2013
DAVIS, SHAUN	SD-116105	6	39.00	252070752	***3166	03/15/2013
DEASE, VALERIE	SD-114413	6	35.00	055003201	*********6841	03/15/2013
DECATOR, ANTONIO	SD-116104	6	39.00	252076468	********0005	03/15/2013
DECKELBAUM, YISROEL	SD-116031	6	39.00	052001633	********3733	03/15/2013
DORSEY, TOMMY	SD-117494	6	39.00	055003201	*********6662	03/15/2013
EASLEY, DIMITRIES	SD-117540	6	39.00	055003201	******0857	03/15/2013
EDINGER, ELLEN	SD-116048	6	39.00	052001633	********9266	03/15/2013
EISENBERG, JOHANNA	SD-109648	6	35.00	055003308	*********6701	03/15/2013
EISENBERG, REGINA	SD-109496	6	35.00	055003308	*********6701	03/15/2013
ELDER, EVA	SD-109592	6	35.00	052000113	***4394	03/15/2013
ERVIN, WARDELL	SD-112624	6	35.00	052001633	********5209	03/15/2013
FISHER, ERIC	SD-WEB593879	6	35.00	055002707	*********5817	03/15/2013
FLORES, DAVID	SD-109722	6	35.00	052001633	********4558	03/15/2013
FORD, DESIREE	SD-115990	6	39.00	051400549	*********0102	03/15/2013
FUNDERBURK, RYAN	SD-115995	6	39.00	052000113	******2393	03/15/2013
GALE, TERRELL	SD-116030	6	39.00	055003201	*********4098	03/15/2013
GANGAPERSAD, SAMRAJ	SD-117818	6	39.00	052001633	********4199	03/15/2013
GEORGE, FARRON	SD-109545	6	35.00	255071981	******3881	03/15/2013
GIBSON, VERNETTA	SD-115375	6	39.00	252076468	********2047	03/15/2013
GLADDEN, GLYNNIS	SD-109790	6	35.00	252076468	****2850	03/15/2013
GOLDMAN, SHERYL	SD-109570	6	35.00	055000259	******8202	03/15/2013
GOMEZ, PEDRO	SD-116199	6	39.00	256074974	******7268	03/15/2013
GOODRIDGE, KENDALL	SD-109516	6	35.00	054000030	******4033	03/15/2013
GORHAM, TONIA	SD-116138	6	39.00	052000113	******2752	03/15/2013
GRAHAM, LAKESHA	SD-108697	6	35.00	052001633	********0363	03/15/2013
GREEN, ASIA	SD-117218	6	39.00	055003201	*********7146	03/15/2013
GREEN, KELVIN	SD-116139	6	39.00	055003201	*********6807	03/15/2013
GREENE, CAPRISHA	SD-116140	6	39.00	052001633	********8290	03/15/2013
GREENE, SHANNEEKA	SD-116028	6	39.00	055003201	*********2318	03/15/2013
GRIFFITH, CAROL	SD-211754	6	35.00	052001633	********2325	03/15/2013
HAMID, BEBE	SD-109568	6	35.00	052000113	****9488	03/15/2013
HARRELL, HAZEL	SD-109511	6	35.00	054000030	******3937	03/15/2013
HARRIS, KIEONNA	SD-109669	6	35.00	252076468	******1358	03/15/2013
HAWKINS, DIANE	SD-116101	6	39.00	252076468	****6205	03/15/2013
HENDRICKSON, MICHELE	SD-116255	6	39.00	054000030	******7597	03/15/2013
HODGE, JONATHAN	SD-112641	6	35.00	052000113	******8970	03/15/2013
HOFFMAN, BRIAN	SD-109663	6	35.00	052000113	******2009	03/15/2013
HOYTE, TAVALEE	SD-115999	6	39.00	063107513	*********4546	03/15/2013
IMBAYI, GILBERT	SD-WEB492072	6	39.00	533600508	******8477	03/15/2013
IMBAYI, GILBERT	SD-116135	6	39.00	533600508	******8477	03/15/2013
INMAN, JUSTIN	SD-115901	6	39.00	052001633	********9412	03/15/2013
JACOX-PAIGE, KEDRA	SD-116147	6	39.00	252076468	********2805	03/15/2013
JANIFER, EBONE	SD-112548	6	35.00	052001633	********4804	03/15/2013
JENKINS, OJAY	SD-109580	6	35.00	052000113	******2700	03/15/2013
JOHNSON, JANIE	SD-109551	6	35.00	052000113	******9862	03/15/2013
KALER, MATTHEW	SD-109591	6	35.00	055002707	*********3311	03/15/2013
KAZEN, CHAIM	SD-109676	6	35.00	055003201	*********6320	03/15/2013
KIRKLAND, RHONDA	SD-112564	6	35.00	052001633	********3181	03/15/2013
KOFFI, CHRISTIANE	SD-117848	6	39.00	055003201	*********0086	03/15/2013
KONE, SOUNKALO	SD-116063	6	39.00	052001633	********2773	03/15/2013
LAIRD, GAILYN	SD-116205	6	39.00	052000113	******3642	03/15/2013
LANDAU, RIVKA	SD-108305	6	35.00	021000021	*****6287	03/15/2013
LAWSON, GLENDA	SD-116183	6	39.00	052001633	********6786	03/15/2013
LEE, MICHELLE	SD-116002	6	39.00	314074269	*****4418	03/15/2013
LEWIS, MARLENE	SD-109636	6	35.00	055003201	*********1079	03/15/2013
LOGAN, REENEA	SD-112550	6	35.00	255076753	******6201	03/15/2013
LONG, MARY	SD-112557	6	35.00	252076714	*****6375	03/15/2013
LOPEZ-LAYTON, ADAM	SD-115909	6	39.00	052002166	******2859	03/15/2013
LUCAS, HELENA	SD-116148	6	39.00	031100869	*********8458	03/15/2013
MAGOR, RASHEITA	SD-117024	6	39.00	255076753	******6743	03/15/2013
MARTIN, AVERY	SD-115917	6	39.00	055002707	*********2318	03/15/2013
MASSDIN, VERNA	SD-112385	6	35.00	252070723	******8437	03/15/2013
MAY, JAMES	SD-116172	6	39.00	252070752	***9099	03/15/2013
MAYO, TYRECE	SD-109514	6	35.00	255076753	******9682	03/15/2013
MCCOY, TONIA	SD-116069	6	39.00	054000030	******1333	03/15/2013
MCDONALD JR, ROY	SD-109525	6	35.00	255076753	******7095	03/15/2013
MCDONALD, CYNTHIA	SD-116093	6	39.00	255076753	******5051	03/15/2013
MCLEAN, IDA	SD-116094	6	39.00	052000113	*****0074	03/15/2013
MICHAUX, NATASHA	SD-116045	6	39.00	254075386	*1412	03/15/2013
MIDDLETON, ARSHAD	SD-114721	6	35.00	052000113	****2345	03/15/2013
MORTON, KEYAIRA	SD-113689	6	35.00	052000113	******2700	03/15/2013
NEALON, RYAN	SD-112655	6	35.00	031312738	******5422	03/15/2013
NIXON, GERALDINE	SD-109690	6	35.00	052000113	******0772	03/15/2013
OCHS JR, JOHN	SD-117598	6	19.00	055003201	******6636	03/15/2013
OMOLEWA, FELICIA	SD-109495	6	35.00	052000113	****9842	03/15/2013
ORANGE, JOELAH	SD-116092	6	39.00	052001633	********3401	03/15/2013
ORELLANA, DELSY	SD-116143	6	39.00	052001633	********4526	03/15/2013
PALMER, JENNIFER	SD-109730	6	35.00	052001633	********6251	03/15/2013
PARKER, VENETTIA	SD-117496	6	39.00	256074974	******5858	03/15/2013
PASCALL, SHEROI	SD-109574	6	35.00	252075744	********6409	03/15/2013
PAYNE, JUSTIN	SD-116136	6	39.00	052001633	********0151	03/15/2013
PEELE, DARIAS	SD-112593	6	35.00	052001633	**********3430	03/15/2013
PHAIR, MATT-CALVIN	SD-112541	6	35.00	253175737	*****6297	03/15/2013
PONCE, CLARA	SD-108751	6	35.00	052001633	********4675	03/15/2013
PRYOR, MARCUS	SD-117504	6	39.00	073972181	********0714	03/15/2013
RANDALL, MICHELLE	SD-116160	6	39.00	255076753	******0589	03/15/2013
REED, CHARITY	SD-117500	6	39.00	055003201	******7522	03/15/2013
RHOADES, RAELLA	SD-109679	6	35.00	052000113	***5316	03/15/2013
RHODES, TIMOTHY	SD-115348	6	39.00	052001633	********1504	03/15/2013
RICE, AMANDA	SD-116060	6	39.00	252076468	********3005	03/15/2013
RICHARDSON, JOANN	SD-109606	6	35.00	052000113	******7217	03/15/2013
RILEY, SHAMIRROR	SD-117522	6	39.00	073972181	**********0570	03/15/2013
RODRIGUEZ, RONALD	SD-116055	6	39.00	052001633	********3263	03/15/2013
ROSENBLAT, MENACHEM	SD-116115	6	39.00	052001633	********9227	03/15/2013
ROUZER, DEBORAH	SD-109583	6	35.00	255076753	******4155	03/15/2013
SAMUELEIS, JENNIFER	SD-109594	6	35.00	052001633	********8719	03/15/2013
SAMUELEIS, MOSHE	SD-116022	6	35.00	052001633	********8719	03/15/2013
SIMMONS, DIANA	SD-117360	6	39.00	255076753	******8187	03/15/2013
SIMMONS, ROBERT	SD-116118	6	39.00	052001633	********9459	03/15/2013
SMITH JR, THOMAS	SD-109803	6	35.00	252076714	**0797	03/15/2013
SMITH, VIRGINIA	SD-WEB473750	6	39.00	084003997	************5147	03/15/2013
SONENTHAL, SUSAN	SD-109547	6	35.00	052001633	********9844	03/15/2013
STEWART, FRANKLYN	SD-115900	6	39.00	052000113	******1528	03/15/2013
STEWART-LYLES, PHYLLIS	SD-112709	6	35.00	054000030	******1971	03/15/2013
STOKES, SHAWNA	SD-111617	6	35.00	256074974	******7057	03/15/2013
STOKES, TAKIRA	SD-115911	6	39.00	055003201	*********4185	03/15/2013
TAFFEL, YEHUDIS	SD-115311	6	39.00	052001633	********7009	03/15/2013
TAYLOR, JASON	SD-112609	6	35.00	052000113	******9499	03/15/2013
THORNTON, REGGIE	SD-116074	6	39.00	052001633	********4656	03/15/2013
TRICE, TYRONE	SD-112617	6	35.00	252076714	*****8190	03/15/2013
TUCKER, CARL	SD-116032	6	39.00	052001633	********6170	03/15/2013
TURNER, ANTOINETTE	SD-116152	6	39.00	255077671	*****5009	03/15/2013
TURNER, WILLIAM	SD-116198	6	19.00	055003201	******6636	03/15/2013
TYLER, KAISHEEN	SD-116344	6	39.00	055003201	******3029	03/15/2013
WAINWRIGHT, SHIRLEY	SD-109538	6	35.00	054000030	******4138	03/15/2013
WALKER, WDIMARCO	SD-109656	6	35.00	055002707	*********6032	03/15/2013
WASHINGTON, CASS	SD-112474	6	35.00	055003201	*********1534	03/15/2013
WATERS, MAURICE	SD-117797	6	39.00	052000113	******9352	03/15/2013
WATKINS, MELANIE	SD-116086	6	39.00	055003201	*********6755	03/15/2013
WATSON-MOORE, JEWEL	SD-117558	6	39.00	055003201	******8904	03/15/2013
WEBB, SHAYLA	SD-109839	6	35.00	052000113	***0508	03/15/2013
WEEMS, CELIA	SD-109623	6	35.00	255076753	******5446	03/15/2013
WERDESHEIM, DEVORAH	SD-116128	6	39.00	052001633	********8599	03/15/2013
WERDESHEIM, MOSHE	SD-116080	6	39.00	052001633	********8599	03/15/2013
WHEELER, DEREK	SD-109681	6	35.00	055003308	*********7510	03/15/2013
WILLIAMS, ANTHONY	SD-116133	6	39.00	252076468	*****2946	03/15/2013
WILLIAMS, BRIDGET	SD-109735	6	35.00	052000113	**********0225	03/15/2013
WILLIAMS, CHRISTOPHER	SD-117531	6	39.00	052001633	********0506	03/15/2013
WILLOUGHBY, MALCOLM	SD-115998	6	39.00	052001633	********8961	03/15/2013
WIZZART, JERMAINE	SD-112551	6	35.00	055003201	*********8983	03/15/2013
WOODS, ERIC	SD-109508	6	35.00	055003201	*********4884	03/15/2013
WORKMAN, KEVIN	SD-116209	6	39.00	073972181	**********0229	03/15/2013
WRIGHT, KEISHA	SD-109595	6	35.00	073972181	**********7571	03/15/2013
ZASLOV, ALEX	SD-116110	6	39.00	252076468	********2505	03/15/2013
ZEHNWIRTH, MARK	SD-109653	6	35.00	052001633	********4442	03/15/2013
	Count:  175	Total:	6477.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
COLEMAN, ETHEL	SD-109629	6	35.00	55003201	*********0696	Invalid Bank Route/Transit	03/15/2013
DESHIELDS, NATASHA	SD-109527	6	35.00	000000000	********0000	Invalid Bank Route/Transit	03/15/2013
	Count:  2	Total:	70.00