04/11/2013

11:11:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPOS, BALTAZAR	SD-116039	6	39.00	052000113	******4355	04/12/2013
ADAMS, IVAN	SD-115391	6	35.00	252076714	*****3880	04/12/2013
ALEXANDER, KERMY	SD-116201	6	35.00	052000113	******5979	04/12/2013
ALI, FAIZAN	SD-117300	6	39.00	052001633	********9572	04/12/2013
ALSTON, FERNITA	SD-117439	6	39.00	052001633	********5880	04/12/2013
ANDERSON III, DAVID	SD-115936	6	39.00	255076753	******0635	04/12/2013
BACKE, MICHELLE	SD-115878	6	39.00	052000113	******5851	04/12/2013
BANKINS, PHILIP	SD-109448	6	35.00	252076468	******6024	04/12/2013
BANKS, TIKIA	SD-116037	6	39.00	052001633	********4781	04/12/2013
BITZ, ARLENE	SD-109419	6	35.00	252076468	********0005	04/12/2013
BITZ, KELLY	SD-109418	6	35.00	052001633	********3042	04/12/2013
BOOKER, YOLONDA	SD-117486	6	39.00	252075870	******8069	04/12/2013
BREWER, LENNETH	SD-109589	6	35.00	252076468	********9205	04/12/2013
BROCKMAN, ANNE	SD-115929	6	39.00	031302955	******8622	04/12/2013
BRODY, DORI	SD-109396	6	35.00	052001633	********1026	04/12/2013
BROWN, JUSTIN	SD-115956	6	39.00	055003201	******1718	04/12/2013
BROWN, KEREL	SD-109422	6	35.00	254074581	*2783	04/12/2013
BROWN, LAKESHA	SD-109460	6	35.00	052000113	******5118	04/12/2013
BROWN, MARLOWE	SD-117220	6	39.00	054000030	******3922	04/12/2013
BURKE, JUSTIN	SD-115759	6	39.00	052000113	******6708	04/12/2013
CARTER, MICHELE	SD-112469	6	35.00	054000030	******4079	04/12/2013
CASTRO, LIZBETH	SD-115807	6	39.00	052001633	********4558	04/12/2013
CHAPMAN, BRIAN	SD-112463	6	35.00	031309123	*******2633	04/12/2013
CHASTAIN, KRYSTAL	SD-116829	2	48.00	073972181	**********6850	04/12/2013
CHESTNUT, JACQUELINE	SD-109353	6	35.00	055003201	*********1642	04/12/2013
CHISHOLM, VICTORIA	SD-118717	6	39.00	314074269	*****0511	04/12/2013
CLEMONS, CHARDENAE	SD-115975	6	39.00	255076753	******4281	04/12/2013
COLLETTE, DELROY	SD-112470	6	35.00	052001633	********0419	04/12/2013
COLLINS, PATRICIA	SD-112510	6	35.00	052000113	****2581	04/12/2013
COTTON, DAVID	SD-109473	6	35.00	055003201	*********8910	04/12/2013
CULLINGS, JOHN	SD-117433	6	39.00	052002166	******4639	04/12/2013
CULLINGS, MICHAEL	SD-115949	6	39.00	252076824	******1102	04/12/2013
CURTIS, DAVID	SD-115722	6	39.00	052000113	******6774	04/12/2013
DANTZLER, KEVIN	SD-118299	6	39.00	052001633	********2304	04/12/2013
DAVIS, CHARLES	SD-109379	6	35.00	114924742	******6622	04/12/2013
DAVIS, CONNIE	SD-109288	6	35.00	255076753	******2317	04/12/2013
DEAN, SHAVON	SD-117385	2	144.00	052001633	********0304	04/12/2013
DEAN, SHAVON	SD-117385	6	39.00	052001633	********0304	04/12/2013
DENNIS, JEAN	SD-109417	6	35.00	255076753	******8092	04/12/2013
DENT-BEY, BROTHER	SD-115883	6	39.00	052000113	******8141	04/12/2013
DEVOR-YABLONSKY, MIRIAM	SD-115955	6	39.00	052001633	********4325	04/12/2013
DINSICK, BETHANY	SD-115733	6	39.00	256078446	******7029	04/12/2013
DIOP, MOHAMET	SD-116046	6	39.00	052002166	******4122	04/12/2013
DUBOSE, LAUREN	SD-112448	6	35.00	055003201	******8010	04/12/2013
EDWARDS, PATSY	SD-117375	6	39.00	055002707	*****5256	04/12/2013
FARMER, EVERETTE	SD-115973	6	39.00	054000030	******2345	04/12/2013
FORD, LATIA	SD-115926	6	39.00	052001633	********7182	04/12/2013
FRYDMAN, JOSEPH	SD-115877	6	39.00	052001633	********2480	04/12/2013
GAY, TYRA	SD-117402	6	39.00	255076753	******7991	04/12/2013
GERBER, AUBREY	SD-115932	6	39.00	052001633	********7387	04/12/2013
GORDON, KEARA	SD-117447	6	39.00	255076753	******8533	04/12/2013
GREEN, DIONNA	SD-109390	6	35.00	252075757	*****2736	04/12/2013
GREEN, ZAHAVA	SD-109479	6	35.00	052001633	********2609	04/12/2013
GRIMM, CHRISTOPHER	SD-112498	6	35.00	055003308	*********1110	04/12/2013
GROGAN, KERRY	SD-115935	6	39.00	052001633	********0385	04/12/2013
HABEEBULLAH, YUKIA	SD-115862	6	39.00	052001633	********4066	04/12/2013
HARPER, CHRISTYN	SD-109367	6	35.00	052000113	******7099	04/12/2013
HARRIS, ZEKE	SD-115748	6	39.00	256074974	******6350	04/12/2013
HARTZOG, MIGUEL	SD-112842	6	35.00	052001633	********0053	04/12/2013
HICKS, EBONY	SD-115719	6	39.00	252076235	*****2901	04/12/2013
HOLLOWAY, NORMAN	SD-109433	6	35.00	055003201	*********0861	04/12/2013
HORNE, LISA	SD-109302	6	35.00	255076753	******0301	04/12/2013
HOWARD, JESSICA	SD-109407	6	35.00	256074974	******6704	04/12/2013
Harris, Nicole	SD-109429	6	35.00	052000113	****5067	04/12/2013
IORGA, SERGIU	SD-109300	6	35.00	055003201	*********4638	04/12/2013
IVEY, PAMELA	SD-109309	6	35.00	052001772	******8224	04/12/2013
JATO, YVONNE	SD-116016	6	39.00	255076753	******7522	04/12/2013
JENIFER, MONICA	SD-109447	6	35.00	055003201	*********9401	04/12/2013
JENKINS, LEONARD	SD-112495	6	35.00	055003201	*********8366	04/12/2013
JIGGETTS, STACY	SD-117399	6	39.00	252076565	*****7344	04/12/2013
JONES JR, BRYANT	SD-109312	6	35.00	052000113	******8817	04/12/2013
JONES, BRITTANYI	SD-116021	6	39.00	252076468	********7100	04/12/2013
JONES, QUINTON	SD-117398	6	39.00	256074974	******5705	04/12/2013
JONES, RAEVYN	SD-112597	6	35.00	031100089	******8498	04/12/2013
JONES, STEPHEN	SD-109330	6	35.00	252076468	********1005	04/12/2013
JORDAN, PARIS	SD-115781	6	39.00	252076714	**4255	04/12/2013
KASTNER, DAVID	SD-109481	6	35.00	052001633	********8705	04/12/2013
KELLY, DELNORA	SD-109524	6	35.00	252076714	***1773	04/12/2013
KEYS, SARITA	SD-117376	6	39.00	255077671	******0540	04/12/2013
LAMBERT SR, LEWIS	SD-117457	6	39.00	055003201	*********0741	04/12/2013
LAMBERT, STACEY	SD-115836	6	39.00	052001633	********0679	04/12/2013
LEVINE, TOVA	SD-109453	6	35.00	052001633	********2963	04/12/2013
LININGHAM, ANTHONY	SD-117401	6	39.00	255076753	******7286	04/12/2013
LINTON SR, LARRY	SD-113364	6	35.00	252076468	********3486	04/12/2013
LOVELACE, ANNIKA	SD-116027	6	35.00	055003201	*********7216	04/12/2013
MADDEN, QUIANA	SD-110018	6	35.00	022000046	*****3513	04/12/2013
MADU, OBINNA	SD-115749	6	39.00	052001633	********2409	04/12/2013
MARBRA, DEMARA	SD-109299	6	35.00	055003201	******6066	04/12/2013
MARTIN, KIMBERL	SD-109494	6	35.00	255076753	******1808	04/12/2013
MARTINEZ, ALEX	SD-123169	6	39.00	055003201	******1791	04/12/2013
MASSEY, JOSEPH	SD-115954	6	39.00	052001633	********5755	04/12/2013
MATTHEWS, BERNARD	SD-112480	6	35.00	052001633	********0649	04/12/2013
MBUNGO, JEANETTE	SD-115767	6	39.00	021200339	********2857	04/12/2013
MCCLAIN, SANTANA	SD-115702	6	39.00	054000030	******7046	04/12/2013
MCKNIGHT-ALLEN, TRACY	SD-117394	6	39.00	252076468	********8505	04/12/2013
MCNEELY, ALEX	SD-115930	6	39.00	052001633	********4117	04/12/2013
MELVIN, TANEA	SD-114273	6	35.00	252076235	*****6600	04/12/2013
MESSAM, OSHANE	SD-115847	6	35.00	054000030	******8185	04/12/2013
MOBLEY JR., LEROY	SD-109380	6	35.00	052001633	********7923	04/12/2013
MONTGOMERY, DARYL A	SD-115712	6	39.00	252076468	********2905	04/12/2013
MOORE, CANDICE	SD-112066	6	35.00	052001633	********7302	04/12/2013
MOORE, ERIC	SD-115965	6	39.00	061000104	*********0184	04/12/2013
MYERS, THEODOSIA	SD-115728	6	39.00	252076468	***8105	04/12/2013
NICHOLAS, JUSTIN	SD-115959	6	39.00	055002707	*********6317	04/12/2013
NOCK JR, KEVIN	SD-118109	6	35.00	052001633	********6659	04/12/2013
NUDELL, ANNETTE	SD-115947	6	39.00	255076753	******0634	04/12/2013
ONYEJE, OKECHI	SD-117435	6	39.00	052000113	**********5493	04/12/2013
PERRY, SARAH	SD-117124	6	35.00	055003201	******1564	04/12/2013
PETTUS, NICOLE	SD-109444	6	35.00	055003201	*********6778	04/12/2013
PITTS, DANEIL	SD-115786	6	39.00	055003201	*********9465	04/12/2013
POLK, RASHAD	SD-109359	6	35.00	055003201	*********4730	04/12/2013
POWELL, VYBRETTA	SD-109438	6	35.00	252076565	*****9808	04/12/2013
PURNELL, NIA	SD-115792	6	39.00	052001633	********0492	04/12/2013
RAKOVSKY, RUBIN	SD-109420	6	35.00	052000113	******5233	04/12/2013
RAY, ANGELA	SD-114654	6	35.00	055003201	*********4958	04/12/2013
REICH, ESTHER	SD-115700	6	39.00	052000113	*****4384	04/12/2013
REID, ELIJAH	SD-115816	6	39.00	052001633	********9374	04/12/2013
RHINEHART, DENNIS L.	SD-62680	2	30.00	253279439	********8903	04/12/2013
RIVERIA, CHEERA	SD-109289	6	35.00	055003308	*********9323	04/12/2013
ROBINSON, DEIDRE	SD-117594	6	35.00	055003201	******7818	04/12/2013
ROGERS, ROBIN	SD-112369	6	35.00	052000113	******2688	04/12/2013
ROSE, LATOYA	SD-115922	6	39.00	051000017	********7366	04/12/2013
RUFFIN, GERALD	SD-112482	6	35.00	252076468	****7105	04/12/2013
SAMUELS, ERIC	SD-117463	6	39.00	054000030	******3742	04/12/2013
SAMUELS, FREDDIE	SD-115888	6	39.00	054000030	******0182	04/12/2013
SAMUELS, SHARFIA	SD-115797	6	39.00	052000113	******9284	04/12/2013
SATCHELL, ALEXIS	SD-117465	6	39.00	052001633	********9702	04/12/2013
SAUNDERS, SCOTT	SD-115981	6	39.00	252076468	********4305	04/12/2013
SCHEUER, JUDITH	SD-109334	6	35.00	052000113	*****9640	04/12/2013
SELASSIE, SAHLA	SD-109358	6	35.00	052001633	********0259	04/12/2013
SHOATS, ANTHONY	SD-117168	6	39.00	052002166	******3525	04/12/2013
SIGMON, JESSIE	SD-117392	6	39.00	256074974	******6350	04/12/2013
SIMS, TENIER	SD-117436	6	39.00	052000113	******2199	04/12/2013
SMITH II, RONALD	SD-115689	6	39.00	052000113	*****5192	04/12/2013
SMITH, RETTA	SD-115924	6	39.00	052000113	****8989	04/12/2013
SMITH, SHAYLA	SD-115918	6	39.00	055003201	*********3270	04/12/2013
SQUIRE, ROCHELLE	SD-117409	6	39.00	055003201	*********7088	04/12/2013
STAPLES, ALISON	SD-109413	6	35.00	052001633	********7995	04/12/2013
STITH, MICHELLE	SD-117468	6	39.00	255076753	******2447	04/12/2013
THOMAS, ALPHONSO	SD-112573	6	35.00	054000030	********9751	04/12/2013
THOMAS, LINNEA	SD-117434	6	39.00	052002166	******4639	04/12/2013
THOMAS-CLEMONS, CONSTANCE	SD-115976	6	39.00	255076753	******4281	04/12/2013
THORNTON, TIFFANY	SD-109369	6	35.00	055003308	*********1563	04/12/2013
TOLLER, WALTER	SD-117470	6	39.00	055003201	*********9682	04/12/2013
TSOFACK, CONSTANTINE	SD-109426	6	35.00	052001633	********2765	04/12/2013
TUMUSIIME, MUTUNGI	SD-115708	6	39.00	052001633	********6115	04/12/2013
WAITHE, BEVON	SD-115775	6	39.00	052001633	********5490	04/12/2013
WAITHE, SHACARA	SD-115696	6	39.00	052001633	********5490	04/12/2013
WALKER, TONI	SD-112532	6	35.00	054000030	******7587	04/12/2013
WALLER, ANIKA	SD-117400	6	39.00	054000030	******0494	04/12/2013
WARDLAW, RODNEY	SD-117431	6	39.00	252076468	*****4119	04/12/2013
WARE, KEVIN	SD-115979	6	39.00	052001633	********2861	04/12/2013
WARFIELD, DELORES	SD-117429	6	39.00	052000113	*****4746	04/12/2013
WASHINGTON, AMANDA	SD-115964	6	39.00	073972181	*******5856	04/12/2013
WATSON, EVELYN	SD-109319	6	35.00	252076235	*****7800	04/12/2013
WELCH, DARREN	SD-109471	6	35.00	052000113	******5075	04/12/2013
WHITE, DANIELLE	SD-116288	6	35.00	255076753	******3105	04/12/2013
WHITE, MIA	SD-115766	6	39.00	255076753	******8343	04/12/2013
WHITTINGHAM, WINSTON	SD-112462	6	35.00	052000113	******7506	04/12/2013
WILLIAMS, GUERNICA	SD-115804	6	39.00	052000113	******5034	04/12/2013
WILLIAMS, LAKENDRA	SD-109497	6	35.00	255070351	******0126	04/12/2013
WILLIAMS, RANDOLPH	SD-109331	6	35.00	252073018	******2724	04/12/2013
WILSON, CAROLYN	SD-112574	6	35.00	255077370	******2029	04/12/2013
WIZZART, CAROL	SD-102352	2	48.00	055003201	*********8983	04/12/2013
WOODFORD, CHELTESE	SD-115751	6	39.00	533606214	******4926	04/12/2013
YABLONOVSKY, ILYA	SD-109478	6	35.00	052001633	********4325	04/12/2013
	Count:  166	Total:	6292.00

Rejected Input Items

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