03/19/2014
08:42:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, FRANK SD-121271 9.99 252076468 ********1207 03/20/2014
AMES, TIFFANY SD-123162 19.99 052001633 ********9620 03/20/2014
BARKSDALE, KELLY SD-119434 9.99 073972181 *********7204 03/20/2014
BARNES, TENNILLE SD-121957 19.99 052000113 ******6675 03/20/2014
BEAUFORD, MICHAEL SD-117011 19.99 055003201 *********5070 03/20/2014
BOBBITT, RONIKA SD-113657 9.99 052000113 ******1057 03/20/2014
BOWEN, ODANI SD-119439 9.99 255076753 ******0035 03/20/2014
BRADFORD, TARRELL SD-118275 9.99 055003201 ******7812 03/20/2014
BURKE, KENEILE SD-121418 9.99 121000248 ******0534 03/20/2014
CARTER, YVONNE SD-110784 10.00 054000030 ******6492 03/20/2014
CHEATHAM, JOYCE SD-105442 9.99 255076753 ******8112 03/20/2014
COOPER, AARON SD-121620 9.99 052001633 ********9510 03/20/2014
CRAWFORD, KISHIA SD-118177 9.99 031101169 *********1187 03/20/2014
CURL, FREDIERICK SD-122150 19.99 055003201 ******2757 03/20/2014
DANCE, ROGEE SD-122072 19.99 031312738 ******3452 03/20/2014
DAVIS, NEKEISHA SD-116688 19.99 073972181 **********5050 03/20/2014
DAVIS, PAUL SD-120489 9.99 252075870 2957 03/20/2014
DELEAVER, JASON SD-122301 19.99 252076714 **5391 03/20/2014
DESHIELDS, JAMES SD-122489 19.99 052001633 ********3627 03/20/2014
DORSEY, ERICA SD-122267 19.99 255071981 ******7156 03/20/2014
EVANS, JOY SD-121404 9.99 255071981 ******7652 03/20/2014
EVERETT, CHANDA SD-122233 19.99 314074269 *****6212 03/20/2014
FALCON, SPENCER SD-108990 9.99 252076468 ******0464 03/20/2014
FERGUSON, MIA SD-119568 9.99 054000030 ******8645 03/20/2014
FRANK, KELVIN SD-105337 10.00 255076753 ******3516 03/20/2014
GARNETT, EDWINA SD-118580 9.99 054000030 ******7322 03/20/2014
GASQUE, TAMMIE SD-121140 9.99 052000113 ******5060 03/20/2014
GIDDINS, JAMAR SD-122747 19.99 055003201 ******7076 03/20/2014
GREEN, TROSHEE SD-123155 19.99 124303120 *************4137 03/20/2014
HARRIS, BRIAN SD-113513 9.99 052000113 ******0524 03/20/2014
HARRIS, BRIAN SD-122613 19.99 052000113 ******0524 03/20/2014
HERMAN, SHMUEL SD-113739 9.99 052001633 ********2317 03/20/2014
HILL, FERN SD-117762 19.99 052001633 ********7735 03/20/2014
HOLLINGSWORTH, ALESIA SD-115497 9.99 052001633 ********7994 03/20/2014
JACKSON, TAISHA SD-121894 19.99 052001772 ******7933 03/20/2014
JENSON, MICHAEL SD-119429 9.99 055002707 *********0680 03/20/2014
JOHNSON, ADRIANNE SD-122525 19.99 073972181 *********7662 03/20/2014
JOHNSON, KRYSTIN SD-121600 196.00 314074269 ****4052 03/20/2014
JONES, BRITTANYI SD-116021 9.99 252076468 ********7100 03/20/2014
JONES, KEITH SD-121312 9.99 052001772 ******6277 03/20/2014
JOY, LLOYD SD-113620 9.99 255076753 ******2141 03/20/2014
KING, DESMOND SD-113278 9.99 052001633 ********7044 03/20/2014
LEE, COURTNEY SD-120920 9.99 252076468 ******1012 03/20/2014
LEE, DAMEAN SD-118296 9.99 061000104 *********7701 03/20/2014
LITTLE, RONALD SD-121925 19.99 073972181 **********5756 03/20/2014
LOPER, SHAWN SD-122578 132.00 255077671 *****7280 03/20/2014
MARTIN, CARL SD-118651 9.99 252076578 ******0783 03/20/2014
MCINTOSH, ATIBA SD-122074 19.99 252076442 7344 03/20/2014
MCKINNEY, TALAYA SD-118461 9.99 052001633 ********6158 03/20/2014
MUNCHIE, PAUL SD-116163 39.00 073972181 ********5850 03/20/2014
OGANS, DEZSA SD-113433 9.99 252076468 ******4456 03/20/2014
PALMER, KERON-ROY SD-119527 9.99 121042882 ******3919 03/20/2014
PHAIR, MATT-CALVIN SD-112541 35.00 253175737 *****6297 03/20/2014
PINKNEY, RYAN SD-119125 9.99 052001633 ********0029 03/20/2014
QUANN, STEPHANIE SD-122143 19.99 052001633 ********5744 03/20/2014
RAMDAT, INDRA SD-119785 9.99 052001633 ********4755 03/20/2014
RAMDAT, OMCHAN SD-119827 9.99 052001633 ********4755 03/20/2014
SCOTT, CARRERA SD-5090 9.99 052001633 ********5989 03/20/2014
SHARPE, SHAWNTA SD-121775 19.99 252076468 ******4554 03/20/2014
SIMMS, SEAN SD-113716 9.99 252070985 *****6837 03/20/2014
SIMON, DOMINIQUE SD-118204 9.99 252076468 *****1379 03/20/2014
SIMPSON, CHANEAL SD-120803 9.99 255076753 ******1174 03/20/2014
SMITH, KAMORA SD-4913 9.99 052001633 ********5989 03/20/2014
SMITH, OMAR SD-4871 9.99 052001633 ********5989 03/20/2014
SMITH, RICHARD SD-117122 16.99 052001633 ********5989 03/20/2014
SOUMAGAL, SEYDINA SD-113567 9.99 055003201 ******6521 03/20/2014
TAYLOR, WILLIE SD-118501 9.99 052000113 ******3205 03/20/2014
THOMAS, MEGAN SD-121369 9.99 053112592 ******7193 03/20/2014
TOWLES, TIFANY SD-121860 19.99 061000104 *********9057 03/20/2014
TRIPLINE, DONAIL SD-117835 19.99 055003201 ******2000 03/20/2014
VORONOV, MAXIM SD-119547 9.99 052001633 ********4727 03/20/2014
WASHINGTON, DOMINIQUE SD-116694 19.99 256074974 ******7694 03/20/2014
WILLIAMS, DIETRICH SD-121966 19.99 252076235 *****4408 03/20/2014
WILLIAMS, EARL SD-120954 9.99 052000113 ******0030 03/20/2014
WINCHESTER, RICARDO SD-121116 9.99 052001633 ********1603 03/20/2014
WOODBERRY, YOLANDA SD-112128 19.99 055003201 *********3571 03/20/2014
  Count:  76 Total: 1378.30      



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