04/11/2014

14:14:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACHA, ADIJA	SB-B100227	6	39.00	255071981	******1304	04/12/2014
AGILERA, CHRISTOHFER	SB-B100238	6	39.00	052001633	********8164	04/12/2014
AGILERA, EDWIN	SB-B100240	6	39.00	052001633	********9037	04/12/2014
AGUILERA, INGRIS	SB-B106497	6	39.00	052001633	********9037	04/12/2014
ALOYO, JASON	SB-B106528	6	39.00	052001633	********2741	04/12/2014
AMAYA, JUAN	SB-B100473	6	35.00	255071981	******3616	04/12/2014
ARABALLO-CALHOU, SADE	SB-C101625	6	39.00	052001633	********6324	04/12/2014
AYOOLA, KELLY	SB-b100265	6	39.00	052000113	*****5927	04/12/2014
BAGLEY, JENNIFER	SB-B106411	6	39.00	314074269	****2258	04/12/2014
BASS, JOE	SB-B106504	6	39.00	256074974	******6709	04/12/2014
BASS, RUTH	SB-B106466	6	39.00	256074974	******6709	04/12/2014
BATSON, DREW	SB-B100194	6	39.00	054000030	******2648	04/12/2014
BEDIAKO, LISA	SB-B100446	6	39.00	052001633	********8978	04/12/2014
BELAY, AMANUEL	SB-B100667	6	39.00	325081403	******6781	04/12/2014
BENNETT, ERIK	SB-B100671	6	39.00	051000017	********5545	04/12/2014
BISHOP, MELINDA	SB-B105950	6	39.00	255071981	******8296	04/12/2014
BRADLEY, PAMELA	SB-B106375	6	39.00	256074974	******7421	04/12/2014
CAMPEGGIO, THERESA	SB-B106197	6	39.00	054000030	******8025	04/12/2014
CANALES, ROSA	SB-WEB149419	6	39.00	054000030	******4126	04/12/2014
CARPENTER, ERLINDA	SB-B106385	6	39.00	255071981	******3885	04/12/2014
CARTER, YANA	SB-B106493	6	39.00	255077370	******2001	04/12/2014
CLARDY TUCKER, BARBARA	SB-B106450	6	39.00	256078404	*********6127	04/12/2014
COLSTON, DENEEN	SB-b106490	6	39.00	054000030	******8042	04/12/2014
COLSTON, JNAI	SB-B106511	6	39.00	255071981	******4239	04/12/2014
CONTEH, AMYLEX	SB-B100248	6	39.00	256074974	******6371	04/12/2014
CONTI-VOCK, CHRISTIAN	SB-B106426	6	39.00	256074974	******1875	04/12/2014
CURTIS, KELLY	SB-B100174	6	39.00	052001633	********3883	04/12/2014
DALSANIA, PRIYA	SB-B100243	6	39.00	055002707	*****1541	04/12/2014
DALSANIA, SHRIYA	SB-B100262	6	39.00	055002707	*****1541	04/12/2014
DANIELS, KELLY-ANN	SB-B106473	6	39.00	255071981	******6085	04/12/2014
DAVENPORT, JUSTINE	SB-B106213	6	39.00	121202211	********7949	04/12/2014
DAVIS, DONNA	SB-B106500	6	39.00	031101143	******7021	04/12/2014
DIGGS, NICKIE	SB-B106499	6	39.00	052001633	********1274	04/12/2014
DUNCAN, KAREN	SB-B106191	6	39.00	256074974	******6540	04/12/2014
DYE, MARIA	SB-B106387	6	39.00	052001633	********0944	04/12/2014
DYSON JR, DAVID	SB-B100464	6	39.00	063106750	******0626	04/12/2014
EM, SOTHEARY	SB-B105967	6	39.00	052001633	********2158	04/12/2014
EVANS, LILIANA	SB-B100183	6	39.00	255071981	*****6433	04/12/2014
FAJARDO, ISRAEL	SB-B100422	6	39.00	255071981	******2188	04/12/2014
FLORES, ANGEL	SB-B106427	6	39.00	021200025	*********2137	04/12/2014
GANDY, KIMBERLY	SB-B106381	6	39.00	255077008	*******0203	04/12/2014
GARCIA, ERIKA	SB-B106390	6	39.00	255071981	******2210	04/12/2014
GARCIA, MARVIN	SB-B100235	6	39.00	255071981	******9458	04/12/2014
GRAVES, QUANTA	SB-B106534	6	39.00	055003201	*********2204	04/12/2014
GRAY, RONALD	SB-B102125	6	39.99	052001633	********8615	04/12/2014
GREEN, DELORES	SB-B106404	6	39.00	052001633	********3933	04/12/2014
HERNANDEZ, DEBBY	SB-B106430	6	39.00	054000030	******6602	04/12/2014
HILL, ZACHARY	SB-B103399	6	39.00	054000030	******8552	04/12/2014
HUGHES, KADIJAH	SB-B100191	6	39.00	256074974	******2112	04/12/2014
INGRAM, CHERYL	SB-B106479	6	39.00	256074974	******7803	04/12/2014
JACKSON, SHAKIA	SB-B106425	6	39.00	255071981	******9829	04/12/2014
JAMISON, TERI	SB-B106515	6	39.00	314074269	*****4597	04/12/2014
JENKINS, BYRON	SB-B106507	6	39.00	256075025	********2030	04/12/2014
JENKINS, FREDERICK	SB-B100195	6	39.00	255077370	******2024	04/12/2014
JOHNSON, ANNA	SB-B106501	6	39.00	053000196	********4409	04/12/2014
JOHNSON, CHARON	SB-B105753	6	39.00	256074974	******1210	04/12/2014
JOHNSON, RICARDO	SB-B100482	6	39.00	055003201	*********2765	04/12/2014
JONES, CORRINE	SB-B106505	6	39.00	124071889	*********2913	04/12/2014
JONES, KRISTINA	SB-B100060	6	39.00	055003201	*********2196	04/12/2014
KING, ANGELA	SB-B106539	6	39.00	255071981	******1141	04/12/2014
LAMISERE, LEANDRE	SB-B100138	6	39.00	052001633	********5250	04/12/2014
LAWHORN, MARLYNDA	SB-B103435	6	12.99	256074974	******1011	04/12/2014
LEMUS, VELMER	SB-B100463	6	39.00	052001633	********9247	04/12/2014
LEWIS-GASKINS, RHONDA	SB-B106508	6	39.00	055002707	*********4984	04/12/2014
LIM, MATTHEW	SB-B100199	6	39.00	314074269	*****5846	04/12/2014
LITTLE, CONSUELO	SB-B106486	6	39.00	255074111	*********6830	04/12/2014
LOGSDON, SHAYNA	SB-B106454	6	39.00	255071981	******4173	04/12/2014
LOVENCE, VANESSA	SB-B106383	6	39.00	054000030	******7247	04/12/2014
LUGOS COLON, LUZ	SB-B106140	6	39.00	052001633	********2177	04/12/2014
MARTINEZ, EVELIN	SB-B100660	6	39.00	052000113	******7192	04/12/2014
MCNEALY, BRENDAN	SB-B106201	6	39.00	054000030	******0008	04/12/2014
MCPHERSON, TARSHA	SB-B106472	6	39.00	256074974	******5900	04/12/2014
MIGUES, JULIE	SB-B106312	6	39.00	054000030	******0565	04/12/2014
MOORE, SHALONTE	SB-B100452	6	39.00	052001633	********4775	04/12/2014
MORALES, FLORA	SB-B100225	6	39.00	540520105	********0568	04/12/2014
MORALES, WILDER	SB-B100421	6	39.00	255071981	******3393	04/12/2014
MORSE, ROSEMARIE	SB-B100079	6	39.00	255076753	******7408	04/12/2014
MUNERA, WENDY	SB-B106204	6	39.00	314074269	****8996	04/12/2014
MYERS, CARISSA	SB-B106424	6	39.00	255077998	**********0501	04/12/2014
NACE, STEVE	SB-B106232	6	39.00	255077671	*****7943	04/12/2014
NASH, ADAM	SB-B100206	6	39.00	031176110	*****2666	04/12/2014
NDE, FRU	SB-B100229	6	39.00	255071981	******1304	04/12/2014
NELSON, DAYON	SB-B106517	6	39.00	055003201	******6441	04/12/2014
NGUYEN, LAN	SB-B100208	6	39.00	055003308	*********2946	04/12/2014
NIX, CARRON	SB-B100461	6	39.00	256074974	******6603	04/12/2014
OBENG, CASSANDRA	SB-B100237	6	39.00	255075495	****9630	04/12/2014
PADUA, ANASTASSIA	SB-B100665	6	39.00	054000030	******2366	04/12/2014
PATTERSON, DEJUAN	SB-B100654	6	39.00	052001633	********6753	04/12/2014
PEARMON, PHILLIP	SB-B106397	6	39.99	055003308	*********9540	04/12/2014
PENA, REYNA	SB-B100261	6	39.00	055002707	*********3899	04/12/2014
PESQUERA, LESLY	SB-B106491	6	39.00	052001633	********9247	04/12/2014
PRIETO, MARIA	SB-B106214	6	39.00	054000030	******3431	04/12/2014
RAMOS, HUMBERTO	SB-A105957	6	39.00	052001633	********1393	04/12/2014
ROUNTREE, STEPHEN	SB-B100536	6	39.99	031312738	******7675	04/12/2014
RUSSELL, RICHARDO	SB-B100664	6	39.00	256074974	******7633	04/12/2014
SABERON, GRACE	SB-B106495	6	39.00	255071981	******9493	04/12/2014
SALAZAR, NIDIA	SB-B100442	6	39.00	255071981	******3393	04/12/2014
SAMAYOA, ROSA	SB-B106480	6	39.00	054000030	******5896	04/12/2014
SAMPLE, ALEXIS	SB-B106470	6	39.00	054000030	******8433	04/12/2014
SCHEMM, HOLLY	SB-B106524	6	39.00	255077370	******2025	04/12/2014
SCOTT, BRANDON	SB-B106298	6	39.00	052002166	******5258	04/12/2014
SCOTT, CIARA	SB-B106066	6	39.00	043000096	******2412	04/12/2014
SCOTT, TIA	SB-B106403	6	39.00	054000030	******9772	04/12/2014
SELLERS, JENNIFER	SB-B106521	6	39.00	314074269	****1773	04/12/2014
SICAL, FREDY	SB-B106513	6	39.00	255071981	******0702	04/12/2014
SIKES, MATTHEW	SB-B100212	6	39.00	314074269	*****0926	04/12/2014
SNEED, BAKARI	SB-B104501	6	39.00	055003308	*********1484	04/12/2014
SPENCER, DEIDRA	SB-B100656	6	39.00	055003308	*********5676	04/12/2014
SPRUILL, KIZZY	SB-B106382	6	39.00	054001725	******5438	04/12/2014
SQUIRES, ANGELA	SB-B106474	6	39.00	052000113	*****5391	04/12/2014
SQUIRES, CHRISTOPHER	SB-B100203	6	39.00	052000113	*****5391	04/12/2014
STALEY, GARCIA	SB-B106408	6	39.00	256074974	******7563	04/12/2014
STARKS, MALCOLM	SB-B106431	6	39.00	051404260	*********9053	04/12/2014
STEELE, KAITLYN	SB-B106510	6	39.00	255071981	******6482	04/12/2014
STEVENS, JOHNNIE	SB-B100247	6	39.00	073972181	**********7977	04/12/2014
SWYSCHTCH-PRIET, TEREASA	SB-B106219	6	39.00	054000030	******2793	04/12/2014
THOMAS, KATIE	SB-B106498	6	39.00	255071981	******6406	04/12/2014
THOMPSON, CETRA	SB-83443	6	39.99	031312738	******7675	04/12/2014
TUCKER, MARCUS	SB-B106417	6	39.00	256078404	*********6127	04/12/2014
ULLRICH, DANIEL	SB-B100662	6	39.00	054000030	******9634	04/12/2014
VERGARA, OCTAVIO	SB-B100193	6	39.00	267084131	*****6440	04/12/2014
WARSAW, LULE	SB-B106503	6	39.00	054001204	********2088	04/12/2014
WATSON, STEPHANIE	SB-B106410	6	39.00	254074785	******7741	04/12/2014
WEAH, VICTORIA	SB-B106532	6	39.00	055003308	*********0915	04/12/2014
WILSON, JAMIE	SB-B104600	6	39.99	054000030	******8127	04/12/2014
melimeli, TIGIST	SB-B106485	6	39.00	325081403	******6781	04/12/2014
	Count:  126	Total:	4888.94

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JOHNSON, LEON	SB-83251	6	39.00	25507411	*****4588	Invalid Bank Route/Transit	04/12/2014
MALESKI, JOSEPH	SB-B100471	6	39.00	04300096	*******2888	Invalid Bank Route/Transit	04/12/2014
	Count:  2	Total:	78.00