05/20/2013
09:17:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNES, JANIS SD-112197 8 19.99 256074974 ******5521 05/21/2013
BLAKE, FASHION SD-115037 8 9.99 053112592 ******9523 05/21/2013
CALEL, JUAN SD-113819 8 9.99 055003201 *********3196 05/21/2013
CAMPBELL, KIMBERLY SD-118140 8 19.99 073972181 **********2502 05/21/2013
CARPENTER, LATRICE SD-106924 8 19.99 252076468 ****9505 05/21/2013
COLEMAN, SHANIQUA SD-114346 8 9.99 055003201 ******3625 05/21/2013
CONAWAY, CLARENCE SD-111320 8 10.00 052001633 ********6155 05/21/2013
FALCON, SPENCER SD-108990 8 9.99 252076468 ******0464 05/21/2013
FERENCE, TZVI SD-113994 8 9.99 021101108 *********9455 05/21/2013
FRANK, KELVIN SD-105337 8 10.00 255076753 ******3516 05/21/2013
GASKINS, CHRISTOPHER SD-103110 8 10.00 052001633 ********5221 05/21/2013
HARRIS, MONIQUE SD-102879 8 19.99 252076714 **3000 05/21/2013
HOLMES, JOHN SD-110957 8 10.00 252076468 ****7692 05/21/2013
HOWARD, JESSICA SD-109407 8 10.00 256074974 ******6704 05/21/2013
JAWAHIR, MELISSA SD-111483 8 19.99 052001633 ********0340 05/21/2013
JOHNSON, KAREEN SD-108959 8 9.99 252070752 ***8707 05/21/2013
JOYNER, STANLEY SD-113328 8 9.99 252076468 ***7405 05/21/2013
LAPRADE, ANDRE SD-108373 8 10.00 255077493 ******3709 05/21/2013
OLUWALADE, BOSEDE SD-112536 8 19.99 255076753 ******3129 05/21/2013
PENDALTON, BARBARA SD-110497 8 10.00 255076753 ******2898 05/21/2013
POPE, AUDREY SD-111719 8 19.99 052001633 ********8392 05/21/2013
SAMS, WILLIE SD-109540 8 9.99 052001633 ********5161 05/21/2013
SULTON, SHANNON SD-107988 8 19.99 252076714 **7663 05/21/2013
TOLLER, LATRICE SD-101015 8 10.00 052001633 ********8364 05/21/2013
WADE, MAURICE SD-118066 8 19.99 252076468 ******6307 05/21/2013
WHEELER, PAMELA SD-108352 8 9.99 031201360 ******9995 05/21/2013
WILLIAMS, ANTONIO SD-113971 8 9.99 055003201 ******0747 05/21/2013
WILLIAMS, DARRELL SD-113452 8 9.99 255076753 ******4541 05/21/2013
YOUNG, KRISTINA SD-111831 8 19.99 252076468 *****0427 05/21/2013
YOUNG, MARCUS SD-112026 8 19.99 252076468 *****0427 05/21/2013
  Count:  30 Total: 409.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HALL, JAMIKA SD-114812 8 9.99 07397218 ********5733 Invalid Bank Route/Transit 05/21/2013
HARDY, SAPPHIRE SD-103731 8 10.00 25207671 **3499 Invalid Bank Route/Transit 05/21/2013
  Count:  2 Total: 19.99