02/01/2013
08:41:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, DELILIAH Y9-d103751 1 29.99 052001633 ********5932 02/04/2013
ALLEN, HERBERT Y9-D103664 1 29.99 052001633 ********5590 02/04/2013
ANDERSON 2ND, DONALD Y9-D103522 1 29.99 256074974 ******5987 02/04/2013
ARAMBULO, EDWIN Y9-WEB462429 1 29.99 054000030 ******9651 02/04/2013
ARMSTRONG, RITA Y9-D100032 1 9.99 254070116 ******4771 02/04/2013
AUSTIN, SHANNON Y9-d103675 1 29.99 055003308 *********1538 02/04/2013
BALL, KIM Y9-D103648 1 29.99 255074111 *******6559 02/04/2013
BANKS, WANDA Y9-WEB132426 1 29.99 052000113 ****4062 02/04/2013
BARBER, SHANITA Y9-d104806 1 29.99 061120000 *************7327 02/04/2013
BARNES-TUTT, CHARLES Y9-D103617 1 29.99 254075137 **9604 02/04/2013
BOONE, GLORIA Y9-D103643 1 29.99 255071981 ******6062 02/04/2013
BRAN, IDALIA Y9-D103622 1 29.99 255071981 *****4011 02/04/2013
BROWN, FELECIA Y9-D103544 1 29.99 540405259 *********2050 02/04/2013
BROWN, MARCUS Y9-D100000 1 9.99 540405259 *********2050 02/04/2013
BRYANT, SHARI Y9-WEB672964 1 29.99 256074974 ******0432 02/04/2013
BUTLER, ANTIONETTE Y9-WEB758385 1 29.99 073972181 **********0175 02/04/2013
BUTTS, RAYMOND Y9-D103584 1 29.99 254075137 **8223 02/04/2013
BYRD, BRIAN Y9-D103612 1 29.99 256078404 *********5754 02/04/2013
BYRD, JAQUIT Y9-WEB869330 1 29.99 255071981 ******6042 02/04/2013
CARTER, MONISHA Y9-3855 1 9.99 052001633 ********6541 02/04/2013
CARTER, MONISHA Y9-D103573 1 29.99 052001633 ********6541 02/04/2013
CASTILLO, RUIZ Y9-D103527 1 29.99 256074974 ******0700 02/04/2013
CLAYTON, DERRICK Y9-D100005 1 9.99 254070116 ******7727 02/04/2013
COLE, JENNIFER Y9-D103558 1 29.99 055003201 *********7335 02/04/2013
COLLINS, BERNARD Y9-d103717 1 29.99 054001725 ******3382 02/04/2013
CRAWLEY, CLIFF Y9-testttt 1 9.99 052000113 2 02/04/2013
CROMWELL, TIA Y9-D103583 1 29.99 052000113 ******3875 02/04/2013
CULI JR, WILFREDO Y9-D103722 1 29.99 054000030 ******5402 02/04/2013
DAVIS, ALICA Y9-d103668 1 29.99 052001633 ********5989 02/04/2013
DAVIS, TAJUANA Y9-d103702 1 29.99 254075137 **5537 02/04/2013
DONES, SHEILA Y9-D103670 1 19.99 122000661 ******1154 02/04/2013
DORSEY, VICTOR Y9-D103551 1 29.99 255074111 *****1775 02/04/2013
DRUMMOND, DEIRDRE Y9-d103752 1 29.99 054001220 *********9626 02/04/2013
DUNWELL, CARLA Y9-D103650 1 29.99 256074974 ******9984 02/04/2013
ELAM, ERIK Y9-D103624 1 29.99 051400549 *********6136 02/04/2013
ESCANO, JILLIANNE Y9-D103653 1 34.99 255071981 ******8851 02/04/2013
ESPINAL, EUNICE Y9-WEB967285 1 29.99 011000138 ******2076 02/04/2013
ESPINAL, FINN Y9-WEB438522 1 9.99 011000138 ******2076 02/04/2013
FECKO, CORY Y9-D100047 1 9.99 055002707 *****9586 02/04/2013
GABINO OSORIO, TERESA Y9-d103750 1 29.99 051400549 *********0215 02/04/2013
GARDNER, SHANNON Y9-d105001 1 29.99 254075441 **8695 02/04/2013
GIBBS, KENDRICK Y9-D103690 1 29.99 021000322 ********1294 02/04/2013
GIBSON, PATRICIA Y9-D103641 1 29.99 254074536 *****4042 02/04/2013
GILBERT, PRECIOUS Y9-D103550 1 29.99 256074974 ******7959 02/04/2013
GOODWIN, DEBERRY Y9-D103579 1 29.99 051000017 ********5888 02/04/2013
GRAHAM, JEFFERY Y9-WEB755456 1 29.99 054001204 ********6842 02/04/2013
GRAVES, HERSCHEL Y9-WEB918881 1 29.99 073972181 **********8823 02/04/2013
HALL, KIMBERLY Y9-D103586 1 29.99 055002707 *********1142 02/04/2013
HALL, SABRINA Y9-D103607 1 29.99 054000030 ******0978 02/04/2013
HARDY, DON Y9-D100055 1 19.99 256074974 ******7856 02/04/2013
HARRIS, CATHERINE Y9-D103549 1 19.99 055003308 ******8341 02/04/2013
HARRISON, SHERRY Y9-D100024 1 19.99 052001633 ********6420 02/04/2013
HARRISON, VERONICA Y9-D103546 1 29.99 256075342 **8968 02/04/2013
HART, JASON Y9-D103632 1 29.99 255071981 ******9673 02/04/2013
HOLLEY, CHERYL Y9-d104989 1 29.99 061000104 *********1902 02/04/2013
HOLMAN, REBECCA Y9-D103580 1 29.99 055003298 ****7336 02/04/2013
HOLMES, CHRISTOPHER Y9-D100081 1 9.99 254070116 ******5789 02/04/2013
JACKSON, GREGORY Y9-D103647 1 29.99 256074974 ******8340 02/04/2013
JOHNSON, DEBORAH Y9-d104996 1 29.99 052001633 ***5498 02/04/2013
JOHNSON, ISAIAH Y9-WEB824062 1 9.99 052001633 ********5932 02/04/2013
KENNEDY, BRANDON Y9-D103605 1 29.99 052001633 ********0992 02/04/2013
KENT, TRACEY Y9-D103554 1 29.99 255071981 ******6221 02/04/2013
KONOHIA, CRYSTAL Y9-D103562 1 29.99 255071981 ******4139 02/04/2013
KUTZLEB, CLAUDIA Y9-D103601 1 29.99 255071981 ******9057 02/04/2013
KUTZLEH, MICHAEL Y9-D100037 1 9.99 255071981 ******9057 02/04/2013
LAGMAN, FREDERICK Y9-D103661 1 29.99 256074974 ******0728 02/04/2013
LAGMAN, JEANETTE Y9-D103639 1 29.99 055002406 ******5206 02/04/2013
LAVALAIS, ROMERO Y9-D103644 1 29.99 055003201 ******3034 02/04/2013
LAW, TAYLOR Y9-D103510 1 29.99 055002707 *********6842 02/04/2013
LEE, MELISSA Y9-D103566 1 9.99 255078188 ******8707 02/04/2013
LEWIS, CLEVELAND Y9-d100042 1 19.99 254074688 ***6497 02/04/2013
LONG, JANIAH Y9-3842 1 9.99 061120000 *************7327 02/04/2013
LUCAS, NOLITA Y9-D103604 1 29.99 052001633 ********8383 02/04/2013
LUCAS, TIMMIE Y9-998 1 29.99 052001633 ********8383 02/04/2013
MARTIN, AMANDA Y9-D103629 1 29.99 051000017 ********3541 02/04/2013
MARTINEZ, MARIELA Y9-3856 1 9.99 063000047 ********4052 02/04/2013
MARTINEZ, MARIELA Y9-D103571 1 29.99 063000047 ********4052 02/04/2013
MASON, ARTHUR Y9-D103603 1 29.99 314074269 ****5797 02/04/2013
MASSAQUOI, YVONNE Y9-d105015 1 29.99 255077833 **4775 02/04/2013
MATOS, ANDREA Y9-D103552 1 19.99 256074974 *****4449 02/04/2013
MCGRAW, SHARON Y9-D103591 1 29.99 055003201 ******3464 02/04/2013
MCLEESE, KELLIE Y9-D103514 1 29.99 255071981 ******3479 02/04/2013
MILLER, DONNA Y9-D103656 1 29.99 256074974 ******3734 02/04/2013
MILLS, MARCUS Y9-d103726 1 29.99 051404260 ******6112 02/04/2013
MITCHELL III, ALBERT Y9-D103576 1 19.99 054001220 ******9525 02/04/2013
MITCHELL, VANESSA Y9-D103530 1 29.99 052001633 ********8446 02/04/2013
MORITZ, CHARLES Y9-D103555 1 29.99 051400549 *********4271 02/04/2013
MOSBY-PINKNEY, JUDY Y9-WEB379328 1 29.99 055002406 ******7306 02/04/2013
MOTA RODRIGUEZ, ADRIANA DEL CAR Y9-d103673 1 29.99 054000030 ******4898 02/04/2013
MYLES, SONYA Y9-D103645 1 29.99 255074111 *******6559 02/04/2013
NEELY, HENRY Y9-D103534 1 29.99 055002406 ******8312 02/04/2013
NICHOLAS, DANA Y9-D103628 1 29.99 256074974 ******8341 02/04/2013
NICHOLAS, JAMALL Y9-D103623 1 29.99 256074974 ******8341 02/04/2013
NOEL, GINA Y9-D103709 1 29.99 314074269 ****6908 02/04/2013
OULDS, LAVERNE Y9-d103703 1 29.99 061000104 *********6607 02/04/2013
PAYNE, EUGENE Y9-D103606 1 29.99 052000113 ****0624 02/04/2013
PERRY, BILLIE Y9-D100026 1 9.99 055002707 *********8679 02/04/2013
PHELPS, KEISHA Y9-D103667 1 19.99 055002707 *********7380 02/04/2013
PRITCHETT, JEANITA Y9-d103737 1 29.99 054000030 ******4236 02/04/2013
PROCTOR III, JAMES Y9-D103582 1 29.99 255077008 *****1190 02/04/2013
PROCTOR, KIRT Y9-WEB691138 1 29.99 255071981 *****2291 02/04/2013
RAINEY, JENNIFER Y9-d103756 1 29.99 054001204 ******4349 02/04/2013
RAMSON, SHARHTI Y9-D100082 1 9.99 254070116 ******5789 02/04/2013
REECE, ANGELO Y9-d103713 1 29.99 052001633 ********5190 02/04/2013
RIGGINS, ATEIN Y9-D103621 1 29.99 254074837 *6277 02/04/2013
RIGGINS, JENNY Y9-D103615 1 29.99 254070116 ******5312 02/04/2013
ROBINSON, DANIEL Y9-D105000 1 29.99 054000030 ******7216 02/04/2013
ROMEN, JOHN RUIS Y9-3840 1 9.99 051400549 *********3859 02/04/2013
ROMERO, DIANA Y9-D103609 1 29.99 054000030 ******6969 02/04/2013
ROMERO, XENIA MARITZA Y9-D103523 1 29.99 051400549 *********3859 02/04/2013
RUFFIN, ANTONIESE Y9-d104985 1 29.99 055002707 *********5983 02/04/2013
SAYLES, ROBERT Y9-D100050 1 9.99 256074974 ******2537 02/04/2013
SHIPP, TERRYANN Y9-WEB362924 1 29.99 055003308 *********3174 02/04/2013
SHIPP, YONG Y9-WEB847631 1 29.99 055003308 *********3166 02/04/2013
SMART, STEVEN Y9-D103597 1 29.99 256074974 ******9709 02/04/2013
SMITH, WILLIAM Y9-D103529 1 29.99 055002707 *********8331 02/04/2013
SOSA, TATIANA Y9-3850 1 4.99 314074269 *****4411 02/04/2013
SOSSA, TERRI Y9-D103654 1 29.99 314074269 *****4411 02/04/2013
STATEN, NICHELLE Y9-d103741 1 29.99 256078404 ****9705 02/04/2013
TERRY, NATASHA Y9-D100038 1 9.99 254075250 ****6433 02/04/2013
THIGPEN, TRISTON Y9-D103577 1 29.99 052001633 ********8139 02/04/2013
THOMAS, MICHELLE Y9-WEB244215 1 29.99 073972181 **********8823 02/04/2013
THOMAS, NIA Y9-d105013 1 29.99 055003201 *********9335 02/04/2013
THORNTON, MIKALE Y9-d104983 1 29.99 314074269 ****2309 02/04/2013
TYSON, BRENDA Y9-D103574 1 29.99 054000030 ******4601 02/04/2013
UDOH, OWU Y9-D103517 1 29.99 255078188 ******3324 02/04/2013
WALAYAT, MIRZA KHAWAR Y9-D100019 1 9.99 052000113 *****9489 02/04/2013
WILLIAMS, DAVID Y9-D100031 1 29.99 061000104 *********3507 02/04/2013
WILLIAMS, DAVON Y9-WEB776861 1 9.99 061000104 *********3507 02/04/2013
WILLIAMS, INDIA Y9-WEB602405 1 9.99 061000104 *********3507 02/04/2013
WILLIAMS, MONEE Y9-D103614 1 29.99 255071981 ******0236 02/04/2013
WILLIAMS, PARIS Y9-WEB581154 1 9.99 061000104 *********3507 02/04/2013
WILLIAMS, TIFFANY Y9-D103663 1 29.99 061000104 *********3507 02/04/2013
WILSON, MARIAN Y9-D103581 1 29.99 052001633 ********9755 02/04/2013
XAVIER, ANTONIO Y9-3849 1 4.99 314074269 *****4411 02/04/2013
  Count:  135 Total: 3483.65      



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