08/08/2013

12:23:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, PAMELA	Y9-D104921	6	39.00	256074974	******2660	08/09/2013
ADRIANO, MARIELLE	Y9-D104612	6	39.00	052001633	********4369	08/09/2013
AGA, JOTE	Y9-D104673	6	39.00	052001633	********7899	08/09/2013
ALLEN, JOHNNETTA	Y9-D104737	6	39.00	054001220	******5430	08/09/2013
ALLISON, AMANDA	Y9-D104569	6	39.00	254075043	***0560	08/09/2013
ALMEIDA, CHONDRA	Y9-D104656	6	39.00	256074974	******2891	08/09/2013
ALMEIDA, TRAKEIA	Y9-D104643	6	39.00	256074974	******3393	08/09/2013
ANARADO, NIKKI	Y9-D103804	6	39.00	054000030	******2793	08/09/2013
ANDERSON, SYRENTHA	Y9-D100396	6	39.00	055002707	*********5260	08/09/2013
ANDERSON, TIMEKA	Y9-D104573	6	39.00	255076753	******6858	08/09/2013
AREVALO, JOSE	Y9-D104680	6	39.00	051400549	******4097	08/09/2013
BABER, DIONA	Y9-D104572	6	39.00	052001633	********7123	08/09/2013
BADUA, MARK	Y9-D104710	6	39.00	255071981	******4471	08/09/2013
BARNES, BRITTANY	Y9-D104719	6	39.00	255071981	******4171	08/09/2013
BEARDEN, RON	Y9-D104539	6	39.00	254074785	******3680	08/09/2013
BIAS, WENDELL	Y9-D104560	6	39.00	061000104	*********4670	08/09/2013
BIRCHFIELD, MONA	Y9-D104597	6	39.00	111993695	***7560	08/09/2013
BONDS, MARIO	Y9-D104576	6	39.00	052001633	********4485	08/09/2013
BROOKS, AUBREY	Y9-D104641	6	39.00	054001220	*********9434	08/09/2013
BROWN, CHANDRA	Y9-D104631	6	39.00	256074974	******9558	08/09/2013
BROWN, KEVIN	Y9-D104768	6	39.00	255071981	******2782	08/09/2013
BROWN, KHADIJAH	Y9-D104500	6	39.00	054000030	******8947	08/09/2013
BROWN, LOVETTE	Y9-D104668	6	39.00	255077833	**********6292	08/09/2013
BROWN, MICHELLE	Y9-D100418	6	39.00	055002707	*********9883	08/09/2013
BROWN, SHANNON	Y9-D104736	6	39.00	052001633	********9397	08/09/2013
BRYANT-BROWN, VALERIE	Y9-D104731	6	39.00	054001220	*********9858	08/09/2013
BURTON, TEHEERAH	Y9-D104636	6	39.00	255071981	******7293	08/09/2013
CAMPBELL, KIM	Y9-D100358	6	39.00	254074455	**********0903	08/09/2013
CARRILLO, CARLOS	Y9-D100410	6	39.00	255071981	******5262	08/09/2013
CASTRO, CONRRADO	Y9-D104624	6	39.00	255071981	******5262	08/09/2013
CLARK, STEVEN	Y9-D100395	6	39.00	255071981	******2292	08/09/2013
COLLIER, LESLIE	Y9-D104581	6	39.00	256074974	******3700	08/09/2013
CONLEY, LATOYA	Y9-D100414	6	39.00	051000017	********1589	08/09/2013
COURTNEY, CHANTE	Y9-D104752	6	39.00	255071981	******0310	08/09/2013
CURTIS, TIJUANA	Y9-D100145	6	39.00	055002707	*****4163	08/09/2013
DAVIS, KATRINA	Y9-D104562	6	39.00	051000017	********6408	08/09/2013
DEAN, INGA	Y9-D100415	6	39.00	052001633	********9221	08/09/2013
DELA ROSA, MARY ANN	Y9-D104672	6	39.00	256074974	******7112	08/09/2013
DOCTOR, JULIA	Y9-D104660	6	39.00	054001220	*********4335	08/09/2013
FENWICK, VINCENT	Y9-D100428	6	39.00	255071981	*****2376	08/09/2013
FISHER, DANIELLE	Y9-D104610	6	39.00	314074269	*****1028	08/09/2013
FLORES, MARITZA	Y9-d104485	6	39.00	051000017	********2035	08/09/2013
FORD, MARGARET	Y9-D104774	6	39.00	254075409	******2359	08/09/2013
FRANKLIN, NICKOLAS	Y9-D100136	6	39.00	314074269	****5432	08/09/2013
GLASCOE, DARLENE	Y9-D104696	6	39.00	254075043	******8520	08/09/2013
GLASCOE, RALLENE	Y9-D104779	6	39.00	053000219	*********3585	08/09/2013
GOINES, JEREMIAH	Y9-D104578	6	39.00	255077008	*****1565	08/09/2013
GOLPHIN, CHARLENE	Y9-D104605	6	39.00	255071981	******1732	08/09/2013
GRIGGS, DIANNE	Y9-d100117	6	39.00	054000030	******5595	08/09/2013
GUINN, ALTON	Y9-D100384	6	39.00	054000030	******5154	08/09/2013
HAIRSTON, JONATHAN	Y9-D104740	6	39.00	314074269	*****6258	08/09/2013
HAMPTON, STEPHANIE	Y9-D104584	6	39.00	255074111	*****8482	08/09/2013
HARRIS, MARILYN	Y9-D104571	6	39.00	052002166	******0856	08/09/2013
HARRIS, PAUL	Y9-D100089	6	39.00	054000030	******2835	08/09/2013
HAWKINS, KRISTIN	Y9-D104757	6	39.00	256074974	******0723	08/09/2013
HELMONDOLLAR, ROBERT	Y9-D100364	6	39.00	054000030	******8726	08/09/2013
HOSTLER, ERIC	Y9-D100119	6	39.00	253175494	**********2950	08/09/2013
HOWARD, CHARLOTTE	Y9-D104676	6	39.00	051400549	*********5758	08/09/2013
ISLAR, ANTHONY	Y9-D100407	6	39.00	256074974	******9313	08/09/2013
IZON, JASON	Y9-D104695	6	39.00	254074442	**********0014	08/09/2013
JACKSON, ARVILLA	Y9-D104754	6	39.00	055002406	******8006	08/09/2013
JACKSON, MARCIA	Y9-D104625	6	39.00	052001633	********8790	08/09/2013
JACKSON, MIKE	Y9-D104586	6	39.00	255074111	*****3975	08/09/2013
JENKINS, ANTHONY	Y9-D104617	6	39.00	254075409	******3540	08/09/2013
JOHNSON, ANDREA	Y9-D104698	6	39.00	052002166	******5349	08/09/2013
JONES, KELLY	Y9-D104602	6	39.00	256074974	******5700	08/09/2013
KYLER, QUEENIE	Y9-d104629	6	39.00	054000030	******2254	08/09/2013
LAMBERT-ISLAR, BRITTANY	Y9-D104646	6	39.00	254074413	**********2656	08/09/2013
LEE, SHANNON	Y9-D104758	6	39.00	055002707	*****8423	08/09/2013
LOCKARD, JENNIFER	Y9-D104718	6	39.00	256074974	******8359	08/09/2013
LOTT, EUGENE	Y9-D104763	6	39.00	254070116	******6853	08/09/2013
MANGA, DAVID	Y9-D100133	6	39.00	256074974	******7849	08/09/2013
MANNING, NATALI	Y9-D104782	6	39.00	254075441	***1778	08/09/2013
MASSAQUOI, NZINGHA	Y9-D104700	6	39.00	255071981	******6759	08/09/2013
MBA, UCHE	Y9-WEB673307	6	39.00	254074170	******9307	08/09/2013
MCNEIL, NEAL	Y9-D100431	6	39.00	054001204	********7997	08/09/2013
MELGASO, DOMMHEL	Y9-D104735	6	39.00	052001633	********8757	08/09/2013
MELTON, VERA	Y9-WEB261516	6	39.00	255076944	*****0857	08/09/2013
MORGAN, VICTOR	Y9-D100113	6	39.00	255077833	**5139	08/09/2013
MOULDEN, ROGER	Y9-D104713	6	39.00	122244171	*************5039	08/09/2013
MUNOZ, DAMIAN	Y9-D100434	6	39.00	255071981	******3744	08/09/2013
MUSCHETT, SECOYA	Y9-D104299	6	39.00	255077008	*0161	08/09/2013
MUSCHETTE, BRIAN	Y9-D104760	6	39.00	256078446	******4026	08/09/2013
MUSNI, RAMONNINO	Y9-D104616	6	39.00	055003308	*********7520	08/09/2013
PATTERSON-BAKER, TERESA	Y9-D104254	6	39.00	255074111	*******8057	08/09/2013
PAUL, LATOYA	Y9-D104645	6	39.00	054000030	******3462	08/09/2013
PEARSON, DEBORAH	Y9-D104661	6	39.00	254075409	******4595	08/09/2013
PEREZ, SAMARRE	Y9-D103771	6	39.00	314074269	****9901	08/09/2013
PHILLIP ANDREWS, NATASHA	Y9-D104618	6	39.00	055003201	*********5143	08/09/2013
PHILLIPS, CAROL	Y9-D104773	6	39.00	256074974	*******-712	08/09/2013
POLITE, LATONYA	Y9-D104658	6	39.00	054001204	********6480	08/09/2013
POOKRUM, AARON	Y9-D100439	6	39.00	256074974	******6730	08/09/2013
POWE, CHRYSTLE	Y9-D104607	6	39.00	063102152	*********1010	08/09/2013
PRESTON, VICKI	Y9-D104337	6	39.00	052001633	***6067	08/09/2013
PROCTOR, ANGELA	Y9-D104755	6	39.00	256074974	******8701	08/09/2013
QUINTANILLA, ELIAS	Y9-D100426	6	39.00	051400549	*********5018	08/09/2013
QUITANIA, EIDANELLE	Y9-D104577	6	39.00	054001699	******1945	08/09/2013
RAZA, MOHSIN	Y9-d104279	6	39.00	052001633	********3458	08/09/2013
ROBINSON, KAREN	Y9-D100400	6	39.00	054001220	*********8843	08/09/2013
ROBINSON, WENDELL	Y9-d104116	6	39.00	052001633	********5093	08/09/2013
RODRIGUEZ, MARCOS	Y9-D104669	6	39.00	055003201	******2473	08/09/2013
ROY, SANDRA	Y9-D104722	6	39.00	055003308	*********7105	08/09/2013
SAWYER, RAMONA	Y9-D104619	6	39.00	255071981	******0246	08/09/2013
SEALS, TRE	Y9-D104599	6	39.00	055002406	******7502	08/09/2013
SHERMAN, RACHEL	Y9-D104652	6	39.00	054000030	******7816	08/09/2013
SIDBERRY, DION	Y9-D104701	6	39.00	256074974	******2305	08/09/2013
SIMENTON, STEPHEN	Y9-D100368	6	39.00	255071981	******4006	08/09/2013
SIMPSON, KRISTEN	Y9-D104483	6	39.00	054001725	******7154	08/09/2013
SMITH, PATRICK	Y9-D100402	6	39.00	055003201	*********1593	08/09/2013
SPEARS, KARA	Y9-D100359	6	39.00	052001633	********2265	08/09/2013
STEWART, ANTHONY	Y9-D100420	6	39.00	255071981	******9431	08/09/2013
STEWART, DARYL	Y9-D104167	6	39.00	254075137	**3102	08/09/2013
STUCKEY, RHONDA	Y9-D104639	6	39.00	054001204	********1078	08/09/2013
SUTTON, DENNIS	Y9-D104721	6	39.00	256074974	******6185	08/09/2013
TAYLOR, PAUL	Y9-D104545	6	39.00	256074974	******0405	08/09/2013
TAYLOR, TRACY	Y9-D104742	6	39.00	255071981	******7129	08/09/2013
THOMPSON, COURTNEY	Y9-D104615	6	39.00	052001633	********9859	08/09/2013
THURMAN, NIKIDA	Y9-D104670	6	39.00	054000030	******7551	08/09/2013
TILLMAN, LINDA	Y9-D104598	6	39.00	052001633	********1581	08/09/2013
TONKINS, JUDITH	Y9-D104780	6	39.00	255071981	*****5768	08/09/2013
TRAEYE, ESTHER	Y9-D100362	6	39.00	255074111	*****1227	08/09/2013
TRIPP, TONISHA	Y9-D104628	6	39.00	256074974	******1529	08/09/2013
UGBOMAH, PINA	Y9-D104693	6	39.00	055003308	*********5134	08/09/2013
VALENTINE, RON	Y9-D104589	6	39.00	054001204	********0923	08/09/2013
VANZEE, DAVID	Y9-WEB519728	6	39.00	073000228	******0598	08/09/2013
VELASCO, JOLLYBELL	Y9-D100175	6	39.00	256074974	******0304	08/09/2013
VENEY, KENYATTA	Y9-D100174	6	39.00	054001725	******1041	08/09/2013
VEREEN, TONYA	Y9-d103957	6	39.00	052001633	********6919	08/09/2013
WALKER, BERLAN	Y9-D104712	6	39.00	314074269	***0465	08/09/2013
WARREN, BRETT	Y9-D104728	6	39.00	062000019	******2557	08/09/2013
WATKINS, JAMES	Y9-D104707	6	39.00	272471548	******7581	08/09/2013
WATTS, MICHELLE	Y9-D104987	6	35.00	052001633	********1522	08/09/2013
WHITEHEAD, LARRY	Y9-D104745	6	39.00	052001633	********5204	08/09/2013
WILLIAMS, DEBRA	Y9-FW100240	6	39.00	043300738	******0646	08/09/2013
WILLIAMS, KAMILAH	Y9-D104657	6	39.00	053000196	********9476	08/09/2013
WILLIS, SHERREES	Y9-D104659	6	39.00	054000030	******9005	08/09/2013
WILSON-MCINTYRE, AMBER	Y9-D104209	6	39.00	314074269	*****9586	08/09/2013
WOOD, REGINA	Y9-D104681	6	39.00	052000113	******9554	08/09/2013
WRAY, NATHAN	Y9-D100413	6	39.00	061000104	*****9428	08/09/2013
WRIGHT, ROSHELL	Y9-d104271	6	39.00	055003308	********6662	08/09/2013
WYATT, ANGELA	Y9-WEB520757	6	39.00	054000030	******1242	08/09/2013
	Count:  141	Total:	5495.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
REDD, RAYNELL	Y9-D104626	6	39.00	2567497-4	***8724	Invalid Bank Route/Transit	08/09/2013
	Count:  1	Total:	39.00