05/09/2013

10:35:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABURISH, SUHAIR	Y9-D103730	6	39.00	054000030	******2871	05/10/2013
ADAMSON, DELILIAH	Y9-d103751	6	39.00	052001633	********5932	05/10/2013
ALIDO, MANUEL	Y9-D105009	6	39.00	256078543	******4006	05/10/2013
ALLEN, HERBERT	Y9-D103664	6	39.00	052001633	********5590	05/10/2013
AMOS, VERONICA	Y9-D104846	6	78.00	255071981	******3652	05/10/2013
ANDERSON 2ND, DONALD	Y9-D103522	6	35.00	256074974	******5987	05/10/2013
ANTHONY-EL, RAVANNA C	Y9-D104792	6	39.00	052001633	********8006	05/10/2013
ARAMBULO, EDWIN	Y9-WEB462429	6	39.00	054000030	******9651	05/10/2013
ARMSTRONG, RITA	Y9-D100032	6	35.00	254070116	******4771	05/10/2013
AUSTIN, SHANNON	Y9-d103675	6	39.00	054000030	******6872	05/10/2013
BALL, KIM	Y9-D103648	6	35.00	255074111	*******6559	05/10/2013
BANKS, WANDA	Y9-WEB132426	6	39.00	052000113	****4062	05/10/2013
BARBER, SHANITA	Y9-d104806	6	39.00	061120000	*************7327	05/10/2013
BARNES-TUTT, CHARLES	Y9-D103617	6	35.00	254075137	**9604	05/10/2013
BARNETT, REBECCA	Y9-D103685	6	39.00	054000030	******5525	05/10/2013
BENNETT, RICH	Y9-D105006	6	39.00	255071981	******2105	05/10/2013
BLANCHARD, KINA	Y9-D103651	6	35.00	254075250	****9701	05/10/2013
BLANCHARD, MAURICE	Y9-D100017	6	35.00	254075250	****9701	05/10/2013
BLANCHARD, SHANIECE	Y9-D103652	6	35.00	254075250	****9701	05/10/2013
BOONE, GLORIA	Y9-D103643	6	35.00	255071981	******6062	05/10/2013
BOWERS, CLIFTON	Y9-D100102	6	39.00	314074269	****1642	05/10/2013
BRITO, LESLIE	Y9-D103665	6	39.00	052001633	********6972	05/10/2013
BROWN, FELECIA	Y9-D103544	6	35.00	053207766	*********2050	05/10/2013
BROWN, MARCUS	Y9-D100000	6	35.00	053207766	*********2050	05/10/2013
BRYANT, SHARI	Y9-d103883	6	39.00	256074974	******0432	05/10/2013
BUTTS, RAYMOND	Y9-D103584	6	35.00	254075137	**8223	05/10/2013
BYRD, BRIAN	Y9-D103612	6	35.00	256078404	*********5754	05/10/2013
CAMERON, JACQUELINE	Y9-D103638	6	35.00	256074974	*********7001	05/10/2013
CASTILLO, RUIZ	Y9-D103527	6	35.00	256074974	******0700	05/10/2013
CLAGETT, MAURA	Y9-D103715	6	39.00	255077833	**********6698	05/10/2013
CLAYTON, DERRICK	Y9-D100005	6	35.00	254070116	******7727	05/10/2013
COBBS, JALESHEA	Y9-D104977	6	39.00	052001633	********8386	05/10/2013
COLE, JENNIFER	Y9-D103558	6	35.00	055003201	*********7335	05/10/2013
COLLIER, DERRICK	Y9-D104505	6	39.00	254075409	******9000	05/10/2013
COLLIER, PORSHA	Y9-D105010	6	39.00	254075409	******9000	05/10/2013
COLLINS, BERNARD	Y9-d103717	6	39.00	054001725	******3382	05/10/2013
CROMWELL, TIA	Y9-D103583	6	35.00	052000113	******3875	05/10/2013
CULI JR, WILFREDO	Y9-D103722	6	39.00	054000030	******5402	05/10/2013
CUMMINGS, VERONICA	Y9-D103700	6	39.00	054001204	********2923	05/10/2013
DAVIS, ALICA	Y9-d103668	6	39.00	052001633	********5989	05/10/2013
DAVIS, TAJUANA	Y9-d103702	6	39.00	254075137	**5537	05/10/2013
DEBRAUX, SHELTON	Y9-D105008	6	39.00	055003201	*********7909	05/10/2013
DELA CRUZ, CAROLINA	Y9-D103735	6	39.00	055002707	*********8895	05/10/2013
DONES, SHEILA	Y9-D103670	6	39.00	122000661	******1154	05/10/2013
DORSEY, VICTOR	Y9-D103551	6	35.00	255074111	*****1775	05/10/2013
DREW, CARL	Y9-D100099	6	39.00	256078501	******1836	05/10/2013
DUNWELL, CARLA	Y9-D103650	6	39.00	256074974	******9984	05/10/2013
ELAM, ERIK	Y9-D103624	6	35.00	051400549	*********6136	05/10/2013
ELAM, SEAN	Y9-D105016	6	39.00	255071981	******8034	05/10/2013
ESCANO, JILLIANNE	Y9-D103653	6	39.00	255071981	******8851	05/10/2013
ESPINAL, EUNICE	Y9-d104824	6	39.00	011000138	******2076	05/10/2013
FAUBER, JUNE	Y9-D104796	6	39.00	055002707	*********3210	05/10/2013
FECKO, CORY	Y9-D100047	6	35.00	055002707	*****9586	05/10/2013
FULLEN, ASHLEY	Y9-D103637	6	35.00	256074974	******2877	05/10/2013
FULLEN, REGINA	Y9-D103640	6	35.00	256074974	******7955	05/10/2013
GABINO OSORIO, TERESA	Y9-d103750	6	39.00	051400549	*********0215	05/10/2013
GAMBOA, JAYSER	Y9-D103619	6	35.00	256074974	******6883	05/10/2013
GARDNER, SHANNON	Y9-d105001	6	39.00	254075441	**8695	05/10/2013
GAUSE, TRIMIKEL	Y9-D104808	6	39.00	256074974	******7142	05/10/2013
GIBBS, KENDRICK	Y9-D103690	6	35.00	021000322	********1294	05/10/2013
GIBSON, PATRICIA	Y9-D103641	6	35.00	254074536	*****4042	05/10/2013
GILBERT, PRECIOUS	Y9-D103550	6	35.00	256074974	******7959	05/10/2013
GONZALEZ, RENE	Y9-D104791	6	39.00	314074269	****3464	05/10/2013
GRAVELY, KESHA	Y9-D104793	6	39.00	055003201	*********2097	05/10/2013
HADI, KAL	Y9-D103618	6	35.00	055002406	******1806	05/10/2013
HALL, SABRINA	Y9-D103607	6	35.00	054000030	******0978	05/10/2013
HARDY, DON	Y9-D100206	6	35.00	256074974	******7856	05/10/2013
HARRIS, DOUGLAS	Y9-D103705	6	39.00	055002707	*****7502	05/10/2013
HARRISON, SHERRY	Y9-D100024	6	35.00	052001633	********6420	05/10/2013
HART, JASON	Y9-D103632	6	39.00	256074974	******3552	05/10/2013
HAWKINS, TERRY	Y9-D104800	6	39.00	055003201	*********0768	05/10/2013
HIGGINS, RASHELL	Y9-D104795	6	39.00	256074974	******3374	05/10/2013
HOLLEY, CHERYL	Y9-d104989	6	39.00	061000104	*********1902	05/10/2013
HOLLIE, JACQUANNETTE	Y9-D103559	6	35.00	056001066	*****1605	05/10/2013
HOLMAN, REBECCA	Y9-D104275	6	35.00	055003298	****7336	05/10/2013
HOLTON, DERRICK	Y9-D103733	6	39.00	055003201	*********1899	05/10/2013
HUTCHINSON, FREDERICK	Y9-D103642	6	35.00	052000113	****1901	05/10/2013
HUTCHINSON, GAYLE	Y9-D103635	6	35.00	052000113	****1901	05/10/2013
INGRAM, EDWIN	Y9-D103718	6	39.00	055003308	*********0613	05/10/2013
JACKSON, ANGELA	Y9-D103695	6	39.00	054000030	******9166	05/10/2013
JACKSON, BRANDIE	Y9-D103689	6	39.00	054000030	******4797	05/10/2013
JACKSON, GREGORY	Y9-D103647	6	35.00	256074974	******8340	05/10/2013
JACKSON, GWENDOLYN	Y9-D104980	6	39.00	255077833	**3414	05/10/2013
JACKSON, KESHA	Y9-D103671	6	35.00	053101626	*********4552	05/10/2013
JAMES, MARVA	Y9-D104842	6	39.00	052001633	********4964	05/10/2013
JOHNSON, BRIAN	Y9-D100079	6	39.00	053000196	********4306	05/10/2013
JOHNSON, DEBORAH	Y9-d104178	6	39.00	052001633	***5498	05/10/2013
KAMARA, MARIATU	Y9-D103611	6	35.00	314074269	*****9637	05/10/2013
KENNEDY, BRANDON	Y9-D103605	6	35.00	052001633	********0992	05/10/2013
KENT, TRACEY	Y9-D103554	6	35.00	255071981	******6221	05/10/2013
KINCAID, ANTHONY	Y9-D105014	6	39.00	051000017	********8033	05/10/2013
KNIGHT, RICKY	Y9-D103739	6	39.00	073972181	**********5552	05/10/2013
KONOHIA, CRYSTAL	Y9-D103562	6	35.00	255071981	******4139	05/10/2013
KUTZLEB, CLAUDIA	Y9-D103601	6	35.00	255071981	******9057	05/10/2013
KUTZLEH, MICHAEL	Y9-D100037	6	35.00	255071981	******9057	05/10/2013
LAGMAN, FREDERICK	Y9-D103661	6	39.00	256074974	******0728	05/10/2013
LAVALAIS, MARQUE	Y9-D103662	6	39.00	055003201	******7206	05/10/2013
LAVALAIS, MARQUE	Y9-D103693	6	39.00	055003201	******7206	05/10/2013
LAVALAIS, ROMERO	Y9-D103644	6	35.00	055003201	******3034	05/10/2013
LAW, TAYLOR	Y9-D103510	6	35.00	055002707	*********6842	05/10/2013
LEE, MELISSA	Y9-D103566	6	74.00	255078188	******8707	05/10/2013
LEE, ROBERT	Y9-D103569	6	35.00	255078188	******8707	05/10/2013
LEWIS, CLEVELAND	Y9-d100042	6	39.00	254074688	***6497	05/10/2013
LEWIS, JANEEN	Y9-D103684	6	35.00	251483023	*****3796	05/10/2013
LUCAS, NOLITA	Y9-D104115	6	35.00	052001633	********8383	05/10/2013
MARTIN, AMANDA	Y9-D103629	6	39.00	051000017	********3541	05/10/2013
MASON, ARTHUR	Y9-D103603	6	35.00	314074269	****5797	05/10/2013
MASSAQUOI, YVONNE	Y9-d105015	6	39.00	255077833	**4775	05/10/2013
MATOS, ANDREA	Y9-D103552	6	35.00	256074974	******8449	05/10/2013
MAXIE, SHKERA	Y9-D104848	6	78.00	256074974	******8273	05/10/2013
MCGRAW, SHARON	Y9-D103591	6	35.00	055003201	******3464	05/10/2013
MCKNIGHT, SCOTT	Y9-d103881	6	39.00	055002707	*********5925	05/10/2013
MCLEESE, KELLIE	Y9-D103514	6	35.00	255071981	******3479	05/10/2013
MENSAH-BONSU, AUDREY	Y9-D103631	6	35.00	051404260	*********2172	05/10/2013
MILLER, DONNA	Y9-D103656	6	39.00	256074974	******3734	05/10/2013
MILLS, MARCUS	Y9-d103726	6	39.00	051404260	******6112	05/10/2013
MITCHELL, VANESSA	Y9-D103530	6	35.00	052001633	********8446	05/10/2013
MONTGOMERY, DAWN	Y9-D103731	6	39.00	054001220	******5250	05/10/2013
MOORE, RICHARD	Y9-D104832	6	39.00	255071981	******7199	05/10/2013
MORANT, JAMES	Y9-D100049	6	39.00	052001633	********0834	05/10/2013
MORITZ, CHARLES	Y9-D103555	6	35.00	051400549	*********4271	05/10/2013
MORMAN, MARCY	Y9-D100100	6	78.00	256075025	*******7881	05/10/2013
MOSBY-PINKNEY, JUDY	Y9-d103770	6	39.00	055002406	******7306	05/10/2013
MOTA RODRIGUEZ, ADRIANA DEL CAR	Y9-d103673	6	39.00	054000030	******4898	05/10/2013
MUNK, JONATHAN	Y9-D103589	6	35.00	055002707	***0867	05/10/2013
MYERS, MONICA	Y9-D103742	6	39.00	254075470	******1754	05/10/2013
MYLES, SONYA	Y9-D103645	6	35.00	255074111	*******6559	05/10/2013
NEELY, HENRY	Y9-D103534	6	35.00	055002406	******8312	05/10/2013
NICHOLAS, DANA	Y9-D103628	6	35.00	256074974	******8341	05/10/2013
NICHOLAS, JAMALL	Y9-D103623	6	35.00	256074974	******8341	05/10/2013
NOEL, GINA	Y9-D103709	6	39.00	314074269	****6908	05/10/2013
ONYEKWERE, CHIKA	Y9-D103694	6	39.00	052001633	********9113	05/10/2013
ONYEKWERE, CHINDY	Y9-D103687	6	39.00	052001633	********9113	05/10/2013
ONYEOZILI, EVELYN	Y9-D103679	6	39.00	052000113	*****3953	05/10/2013
OULDS, LAVERNE	Y9-d103703	6	39.00	061000104	*********6607	05/10/2013
PACKER, LEONOR	Y9-D103681	6	39.00	256074974	******9385	05/10/2013
PARKE JR, DELROY	Y9-D104307	6	39.00	052001633	********1911	05/10/2013
PATTERSON, WILLIAM	Y9-D100101	6	39.00	055003201	******0539	05/10/2013
PAYNE, EUGENE	Y9-d100098	6	35.00	052000113	****0624	05/10/2013
PERRY, BILLIE	Y9-D100026	6	35.00	055002707	*********8679	05/10/2013
PERRY, SAMUEL	Y9-D103565	6	35.00	051000017	********8182	05/10/2013
PHELPS, KEISHA	Y9-D103667	6	39.00	055002707	*********7380	05/10/2013
POOKRUM, ANGELA	Y9-D100034	6	35.00	256074974	******6730	05/10/2013
PRAY, IVETTE	Y9-D104797	6	39.00	256074974	******4708	05/10/2013
PRIMOUS, EDDIE	Y9-D100046	6	78.00	256074974	******8704	05/10/2013
PRITCHETT, JEANITA	Y9-d103737	6	39.00	054000030	******4236	05/10/2013
PROCTOR III, JAMES	Y9-D103582	6	35.00	255077008	*****1190	05/10/2013
PROCTOR JR, MARVIN	Y9-D105005	6	39.00	255074111	*******8657	05/10/2013
PROCTOR, MARVIN	Y9-D105002	6	39.00	255074111	*******8759	05/10/2013
QUINTEROS, CARLOS	Y9-D100057	6	39.00	052001633	********4211	05/10/2013
RAINEY, JENNIFER	Y9-d103756	6	39.00	054001204	******4349	05/10/2013
REECE, ANGELO	Y9-d103713	6	39.00	052001633	********5190	05/10/2013
REID, JR., TOMMY	Y9-D104999	6	39.00	314074269	****6766	05/10/2013
RIGGINS, ATEIN	Y9-D103621	6	35.00	254074837	*6277	05/10/2013
ROBINSON, DANIEL	Y9-D105000	6	39.00	054000030	******7216	05/10/2013
ROBINSON, KEVIN	Y9-D103704	6	39.00	314074269	*****8225	05/10/2013
ROME, JAMES	Y9-D103688	6	39.00	052001633	********5992	05/10/2013
ROME, SANDRA	Y9-D103686	6	39.00	255071981	******3512	05/10/2013
ROMEN, JOHN RUIS	Y9-3840	6	35.00	051400549	*********3859	05/10/2013
ROMERO, DIANA	Y9-D103609	6	35.00	054000030	******6969	05/10/2013
ROMERO, XENIA MARITZA	Y9-D103523	6	35.00	051400549	*********3859	05/10/2013
RUEFLY, TIFFANIE	Y9-D104981	6	39.00	255071981	******7272	05/10/2013
RUFFIN, ANTONIESE	Y9-d104985	6	39.00	055002707	*********5983	05/10/2013
SAYLES, ROBERT	Y9-D100050	6	35.00	256074974	******2537	05/10/2013
SHARPE JR, EARL	Y9-D104982	6	39.00	255078188	**8345	05/10/2013
SHIPP, TERRYANN	Y9-d104016	6	39.00	055003308	*********3174	05/10/2013
SHIPP, YONG	Y9-d103794	6	39.00	055003308	*********3166	05/10/2013
SHOWS, DEBBIE	Y9-D104823	6	78.00	052000113	****4476	05/10/2013
SMART, STEVEN	Y9-D103597	6	35.00	256074974	******9709	05/10/2013
SMITH, WILLIAM	Y9-D103529	6	35.00	055002707	*********8331	05/10/2013
SOSA, TATIANA	Y9-3850	6	35.00	314074269	*****4411	05/10/2013
SOSSA, TERRI	Y9-D103654	6	35.00	314074269	*****4411	05/10/2013
STATEN, NICHELLE	Y9-d103741	6	39.00	256078404	****9705	05/10/2013
SUMMERS, CHANIECE	Y9-D103716	6	39.00	055003201	******2341	05/10/2013
SUMMERS, TIA	Y9-D104991	6	78.00	254075250	****4233	05/10/2013
TAYLOR, MIYAH	Y9-D104799	6	39.00	255071981	******3042	05/10/2013
TERRY, NATASHA	Y9-D100038	6	35.00	254075250	****6433	05/10/2013
THIGPEN, TRISTON	Y9-D103577	6	35.00	052001633	********8139	05/10/2013
THOMAS, CORY	Y9-D103711	6	39.00	055002707	*********5385	05/10/2013
THOMAS, NIA	Y9-d105013	6	39.00	055003201	*********9335	05/10/2013
THORNTON, MIKALE	Y9-d104983	6	39.00	314074269	****2309	05/10/2013
TILERY, ROAMARDO	Y9-D104798	6	39.00	054000030	******1333	05/10/2013
TOLENTINO, MANLY	Y9-D103748	6	39.00	054000030	******2207	05/10/2013
TOMINACK, DEBORAH	Y9-D100041	6	35.00	052001633	********6562	05/10/2013
TYSON, BRENDA	Y9-D103574	6	35.00	054000030	******4601	05/10/2013
UDOH, OWU	Y9-D103517	6	35.00	255078188	******3324	05/10/2013
URCIA, MILDRED	Y9-D103757	6	39.00	055003308	*********7231	05/10/2013
WALAYAT, MIRZA KHAWAR	Y9-D100019	6	35.00	052000113	*****9489	05/10/2013
WALTHOUR, ZANETA	Y9-D104827	6	234.00	052001633	********5484	05/10/2013
WATSON, JESSICA	Y9-D103758	6	39.00	256075342	********3012	05/10/2013
WATSON, VINCENT	Y9-D105017	6	39.00	256075342	**9050	05/10/2013
WEST, BARRY	Y9-D104997	6	39.00	052000113	****3326	05/10/2013
WHALEY, RONALD	Y9-D103568	6	35.00	055002406	******1706	05/10/2013
WHITFIELD, RUBY	Y9-D103575	6	35.00	051400549	*********5775	05/10/2013
WILLIAMS, DAVID	Y9-D100031	6	39.00	061000104	*********3507	05/10/2013
WILLIAMS, MARCIA	Y9-D103560	6	35.00	255071981	******0528	05/10/2013
WILLIAMS, MARIAH	Y9-D103537	6	35.00	054000030	******5773	05/10/2013
WILLIAMS, MONEE	Y9-D103614	6	35.00	255071981	******0236	05/10/2013
WILLIAMS, TIFFANY	Y9-D103663	6	39.00	061000104	*********3507	05/10/2013
WILSON, MARIAN	Y9-D103581	6	35.00	052001633	********9755	05/10/2013
WILSON, REGGIE	Y9-D105011	6	39.00	054000030	******5686	05/10/2013
WRIGHT, SHERI	Y9-D103755	6	39.00	255078188	**9662	05/10/2013
XAVIER, ANTONIO	Y9-3849	6	35.00	314074269	*****4411	05/10/2013
YUN, SEONGMUK	Y9-D100045	6	39.00	052001633	********0836	05/10/2013
	Count:  204	Total:	8076.00

Rejected Input Items

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