03/13/2014

15:53:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMARE, SISAY	SA-A100629	6	35.00	255071981	******3090	03/14/2014
ANYIAM, KEYNA	SA-A105822	6	35.00	255071981	******2152	03/14/2014
BARRY, SAFIATOU	SA-A100647	6	39.00	052001633	*******6721	03/14/2014
BEKELE, YEWBDAR	SA-A105805	6	35.00	055002707	*****6861	03/14/2014
BODDIE, EDMOND	SA-A105800	6	35.00	255071981	******3052	03/14/2014
BURCH, RICHARD	SA-A105780	6	35.00	314074269	*****6052	03/14/2014
DIBBLE, BRIDGETTE	SA-A100624	6	39.00	055001096	******7906	03/14/2014
DJOUMESSI, DAVID	SA-A100642	6	35.00	052001633	********9507	03/14/2014
DONACIN, DEZI	SA-A105848	6	35.00	022000020	*****1533	03/14/2014
DOUGHTY, DONTAE	SA-A100602	6	39.00	255077370	******2026	03/14/2014
DUNCAN, ISOLYN	SA-A105893	6	35.00	255076944	******0801	03/14/2014
EJAMO, HANNA	SA-A105856	6	35.00	052001633	********4354	03/14/2014
ESCOBAR, ALBERTO	SA-A105811	6	35.00	540520105	********2604	03/14/2014
GANT, AJA	SA-A105911	6	39.00	256074974	******2915	03/14/2014
GRANT, SHARIANNE	SA-A100588	6	39.00	256074974	******1526	03/14/2014
GREENBERG, DAVID	SA-A105851	6	35.00	052000113	******5649	03/14/2014
HEDGPETH, JOY	SA-A105816	6	35.00	055003201	*********3085	03/14/2014
HERNANDEZ, HUGUET	SA-a105921	6	35.00	053104869	*****8346	03/14/2014
HILL, DENISE	SA-A105813	6	35.00	021200025	*********3087	03/14/2014
HOWARD, BRENTON	SA-A100734	6	35.00	254075399	***9380	03/14/2014
HYACINTHE, BEATRICE	SA-A105888	6	35.00	052000113	****4245	03/14/2014
JORGE, JORGE	SA-A105821	6	39.00	055003201	*********3491	03/14/2014
KALLARACKAL, GEORGE	SA-A105802	6	35.00	052000113	******3942	03/14/2014
KALLARACKAL, MARIAMMA	SA-A105797	6	35.00	255071981	******3052	03/14/2014
KASSA, ELISHA	SA-A105809	6	35.00	255071981	******8222	03/14/2014
KHALIL, AMELIA	SA-A105808	6	35.00	053112592	******2631	03/14/2014
LIRIANO, ALGENIS	SA-A105915	6	35.00	256074974	******3113	03/14/2014
MARTINEZ, KIARA	SA-A105803	6	35.00	052001633	********9580	03/14/2014
MATOUMBA EBONGO, CHRISTIAN	SA-A100636	6	35.00	052001633	********7789	03/14/2014
MCLAUGHLIN, SOPHIA	SA-A105855	6	35.00	052000113	******2181	03/14/2014
MERLEHAN, JACKIE	SA-A105831	6	35.00	255071981	******1211	03/14/2014
NJOSA, GABRIELLA	SA-A105826	6	35.00	055003308	*********8796	03/14/2014
PATTISHALL, BRUCE	SA-A105669	6	39.00	055002707	*****8248	03/14/2014
ROSS, MITCHELL	SA-A105907	6	35.00	255071981	******8012	03/14/2014
ROWLEY, CYD	SA-A105854	6	35.00	314074269	****2632	03/14/2014
SARY, SARADO	SA-A100508	6	35.00	255071981	******6886	03/14/2014
SAZAMA-MOREAU, SHARYN	SA-A105665	6	39.00	255071981	******1446	03/14/2014
TAYLOR, TABRYNA	SA-A105801	6	35.00	052001633	********3991	03/14/2014
THAI, HUNG	SA-A105941	6	35.00	052001633	********1119	03/14/2014
TIEDEMANN, KATHLEEN	SA-A105799	6	35.00	052000113	******3942	03/14/2014
UZO-OKORO, KELECHI	SA-A100570	6	35.00	052001633	********5597	03/14/2014
WASHINGTON, KIM	SA-A105883	6	35.00	255077477	*****5690	03/14/2014
WILSON, TERANCE	SA-A105788	6	35.00	055003201	*********7218	03/14/2014
WINDLE, JAMES	SA-A100639	6	35.00	055003201	*********1655	03/14/2014
WOLDE, SOLOMON	SA-A100628	6	35.00	255071981	******1344	03/14/2014
YAMPANYA, KALLET	SA-A100652	6	35.00	011000138	********3199	03/14/2014
	Count:  46	Total:	1642.00

Rejected Input Items

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