06/13/2013

12:37:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, ANGIE	Y9-D104833	6	39.00	254075043	******4700	06/14/2013
BACTAD, PEGGY	Y9-D104065	6	39.00	054001204	********6597	06/14/2013
BELGRAVE, MICHAEL	Y9-D100071	6	39.00	052000113	****7402	06/14/2013
BELLAMY, LASHAN	Y9-D100125	6	39.00	255071981	******6709	06/14/2013
BLUE, TAMMY	Y9-d104564	6	39.00	055002707	*********1391	06/14/2013
BONHOMME, JACQUELINE	Y9-D103823	6	39.00	054000030	******8599	06/14/2013
BOWER, VERA	Y9-D103854	6	39.00	051000017	********4480	06/14/2013
BOYDEN, MARC	Y9-D103792	6	39.00	052000113	****6829	06/14/2013
BOYDEN, STEPHANIE	Y9-D103789	6	39.00	052000113	****6829	06/14/2013
BROWN, WILLIE	Y9-D100361	6	39.00	054000030	******5746	06/14/2013
BROWNING, COURTNEY	Y9-d104008	6	39.00	061000227	******8409	06/14/2013
BURKS, JANICE	Y9-D103777	6	39.00	256074974	******8971	06/14/2013
BUSH, MYRON	Y9-d103880	6	39.00	055002406	******6706	06/14/2013
BUSTOS, JOSEPHINE	Y9-D103767	6	39.00	256074974	******7718	06/14/2013
CASAJE, CRISTINA	Y9-D103872	6	39.00	256074974	******2515	06/14/2013
COLE, KEVIN	Y9-D103815	6	39.00	055002707	*********9010	06/14/2013
CREEK, DONALD	Y9-d100095	6	39.00	254074442	**********0016	06/14/2013
CUFFIE-TURNER, KAREN	Y9-d104822	6	39.00	256074974	******3396	06/14/2013
DALEY, BLONDELL	Y9-D103808	6	39.00	063107513	*********1349	06/14/2013
DANIELS, DAWN	Y9-D103955	6	39.00	256074974	******6838	06/14/2013
DAVID, KHRISTINE JOY	Y9-d103760	6	39.00	055003201	******5103	06/14/2013
DAVID, PRINCE NICOLAS	Y9-d103762	6	39.00	055003201	******5103	06/14/2013
DEANS, JO	Y9-D103803	6	39.00	255077370	******2024	06/14/2013
DEBRAUX, SANDRA	Y9-D104423	6	39.00	055003201	*********7909	06/14/2013
DRAKE, HEATHER	Y9-D103993	6	39.00	055002707	*********0265	06/14/2013
DUGGAN, SAMANTHA	Y9-D103791	6	39.00	071921891	******6245	06/14/2013
DURAN, MARC	Y9-D104831	6	39.00	052001633	********6386	06/14/2013
DURANT, SHATIA	Y9-D103968	6	39.00	031176110	*****2633	06/14/2013
EL, NETEIRA	Y9-D103916	6	39.00	255071981	******8191	06/14/2013
ELEBY, MAURICE	Y9-D100188	6	39.00	052001633	********1722	06/14/2013
EVERETT, AUSTIN	Y9-D104812	6	39.00	254075043	***5740	06/14/2013
FRAYNA, ALEXANDER	Y9-D103868	6	39.00	052001633	********9199	06/14/2013
GILL, PATRICK	Y9-D103956	6	39.00	254074811	*****7000	06/14/2013
GILMORE, SAMUEL	Y9-D103991	6	39.00	054001725	******6046	06/14/2013
GLORIOSO, RACHELLE	Y9-D104835	6	39.00	255071981	*****2508	06/14/2013
GRANT, MIKKII	Y9-d100124	6	39.00	255071981	******6682	06/14/2013
GREEN, PATRICIA	Y9-D104839	6	39.00	254074662	*********2178	06/14/2013
GUINN, ALTON	Y9-D103772	6	39.00	054000030	******5154	06/14/2013
GUINN, SANDRA	Y9-D100168	6	39.00	054000030	******5154	06/14/2013
HALL, TASHA	Y9-D104129	6	39.00	052001633	********6108	06/14/2013
HANSBOROUGH, JENNIFER	Y9-d104821	6	39.00	256074974	******4707	06/14/2013
HARRIS, SR, DONALD	Y9-D103821	6	39.00	055002707	*********2262	06/14/2013
HARRISON, CARITA	Y9-d103999	6	39.00	254074581	*3379	06/14/2013
HAYES, DOC	Y9-d103807	6	39.00	054000030	******8308	06/14/2013
HENDERSON, MARLON	Y9-D103779	6	39.00	256078446	******0024	06/14/2013
HENRY, CHRIS	Y9-D103937	6	39.00	255077833	******1552	06/14/2013
HILL, SOPHIA	Y9-D103932	6	39.00	054000030	******7673	06/14/2013
JACKSON, A	Y9-D103834	6	39.00	055003201	*********7294	06/14/2013
JACKSON, FRANKLIN	Y9-d103788	6	39.00	052001633	********3783	06/14/2013
JAMISON JR, ERIC	Y9-d104014	6	39.00	256074974	******9221	06/14/2013
JOHNSON, MELLANIE	Y9-D104092	6	39.00	252073018	******5880	06/14/2013
JOHNSON, PRESTON	Y9-d103935	6	39.00	052000113	****1769	06/14/2013
JOHNSON, ZELANIE	Y9-D104073	6	39.00	055003201	*********0407	06/14/2013
JONES, HOPE	Y9-D103820	6	39.00	256074974	******8699	06/14/2013
JUPITER, EBONE	Y9-D103850	6	39.00	256074974	******9110	06/14/2013
JURADO, IRMA	Y9-D103973	6	39.00	052001633	********2710	06/14/2013
KEENE, ANDRAEA	Y9-D103813	6	39.00	054001204	********5224	06/14/2013
KEENE, EVETTE	Y9-D103785	6	39.00	054001220	*********3233	06/14/2013
KEYS, CHRISTIE	Y9-d103897	6	39.00	031101169	*********6054	06/14/2013
KIRKLAND, LORETTA	Y9-D103833	6	39.00	314074269	******3623	06/14/2013
MARAAN, KRISTINE	Y9-D103940	6	39.00	256074974	******2298	06/14/2013
MARSTON, MELANIE	Y9-D103824	6	39.00	051400549	*********3960	06/14/2013
MAY, JUDITH	Y9-d103927	6	39.00	314074269	****3458	06/14/2013
MCEWAN, CHRISHIDA	Y9-D103606	6	39.00	256074974	******9731	06/14/2013
MCGEE, ANTHONY	Y9-D104816	6	39.00	055002707	*********7574	06/14/2013
MCGEE, MALITA	Y9-D104819	6	39.00	055002707	*********7574	06/14/2013
MCKOY, CYNTHIA	Y9-D103836	6	39.00	256078501	***1890	06/14/2013
MILES, TAMMI	Y9-D103811	6	39.00	054000030	******8308	06/14/2013
MITCHELL, CLARENCE	Y9-D104002	6	39.00	255077477	*****1200	06/14/2013
MONTGOMERY, WALTER	Y9-d103928	6	39.00	254074426	****8734	06/14/2013
MORALES, JESUS	Y9-D103884	6	39.00	314088637	******8171	06/14/2013
MORRIS, LEE	Y9-D103816	6	39.00	256075520	*3343	06/14/2013
MOSES, PHILIP	Y9-D103812	6	39.00	061000104	*********1856	06/14/2013
MOSLEY, HOWARD	Y9-D104000	6	39.00	055002707	*********4199	06/14/2013
MPHERSON, KAREN	Y9-D103987	6	39.00	055003201	*********0930	06/14/2013
MUHAMMAD, ERNA	Y9-D103837	6	39.00	055003201	*********7886	06/14/2013
MYERS, KEVIN	Y9-D103797	6	39.00	255078188	******1878	06/14/2013
NARBAY, REYNA	Y9-d100007	6	39.00	052001633	********0115	06/14/2013
NJI, HENRY	Y9-D100202	6	39.00	052001633	********9397	06/14/2013
NORCROSS, CANDICE	Y9-D103919	6	39.00	054000030	******5686	06/14/2013
PAXTON, ELLSWORTH	Y9-D104810	6	39.00	051000017	********5369	06/14/2013
QUEEN, MARQUIS	Y9-D103877	6	39.00	256074974	******5706	06/14/2013
RICE, DENNIS	Y9-D103926	6	39.00	054001204	********6611	06/14/2013
ROBERTSON, TAMIKA	Y9-d103848	6	39.00	256074974	******2362	06/14/2013
ROBEY, WILLAM	Y9-D100076	6	39.00	052001633	********2192	06/14/2013
ROSADO, JULISA	Y9-D103826	6	39.00	055002707	*********3236	06/14/2013
ROYBAL, CAMILLE	Y9-d103790	6	39.00	314074269	*****6017	06/14/2013
SANCHEZ, DAHLIA	Y9-D100122	6	39.00	054001204	********0017	06/14/2013
SMITH, KENDALE	Y9-D103891	6	39.00	255071981	******4620	06/14/2013
TAYLOR, MINUET	Y9-D100068	6	39.00	054000030	******7169	06/14/2013
TEJADA, JAIME	Y9-D104818	6	39.00	255071981	******6521	06/14/2013
THOMAS, LESLI	Y9-D104001	6	39.00	254075399	***8430	06/14/2013
THORNE, MARK	Y9-D103761	6	39.00	054001220	*********8473	06/14/2013
TURRENTINE, ALICIA	Y9-D104012	6	39.00	052001633	********6768	06/14/2013
VILLANUEVA, PRINCESS FAYE	Y9-D103967	6	39.00	255071981	******6007	06/14/2013
VITALIS, MARLENY	Y9-D100069	6	39.00	051404260	******6524	06/14/2013
VITALIS, MARLENY	Y9-D103780	6	39.00	051404260	******6524	06/14/2013
WARD, WHITNEY	Y9-d103924	6	39.00	254074455	****6709	06/14/2013
WARLEY, DARRIELLE	Y9-D103998	6	39.00	061000104	*********9312	06/14/2013
WATSON, JEWELA	Y9-D104814	6	39.00	051400549	*********6610	06/14/2013
WEATHERS, AARON	Y9-D103769	6	39.00	101003317	****7012	06/14/2013
WHITE, JOANNE	Y9-d100150	6	39.00	254074785	****6818	06/14/2013
WHITMAN, CHEVAUN	Y9-D103922	6	39.00	052001633	********6014	06/14/2013
WHITMAN, CORY	Y9-D103918	6	39.00	052001633	********6014	06/14/2013
WILLIAMS, IRENE	Y9-D104830	6	39.00	054001204	********0594	06/14/2013
WILLIAMS, SHERREE	Y9-D103886	6	39.00	255071981	******8030	06/14/2013
ZUBAIRU, CONSTANT	Y9-D103809	6	39.00	055002707	*********6146	06/14/2013
	Count:  107	Total:	4173.00

Rejected Input Items

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