03/13/2014
15:53:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANDOH, THANYA Y9-FW100584 6 39.00 256074974 ******3719 03/14/2014
BAUM, CAROL Y9-FW100959 6 39.00 255071981 ******0412 03/14/2014
BROGDON, AMANDA Y9-FW100937 6 39.00 051000017 ********8771 03/14/2014
BROWN, STEPHANIE Y9-FW101001 6 39.00 072000326 ******2678 03/14/2014
CAIN, RONNIE Y9-FW100600 6 39.00 052001633 ********1157 03/14/2014
CAMPBELL, M THOMAS Y9-FW100967 6 39.00 055002707 *********6303 03/14/2014
CHUNGA, SUZIE Y9-FW100919 6 39.00 054000030 ******8362 03/14/2014
COATES, KEVIN Y9-FW100583 6 39.00 052001633 ********8251 03/14/2014
COOPER, LANETTE Y9-FW100997 6 39.00 061000104 *********1613 03/14/2014
CRAWFORD, VICKY Y9-FW100973 6 39.00 256074974 ******0709 03/14/2014
CRUZ, MARGARITO Y9-FW100925 6 39.00 054000030 ******5634 03/14/2014
DAVIS, ZINNA Y9-FW100905 6 39.00 055002707 *****7931 03/14/2014
FEATHERSTON, BERDINA Y9-FW100940 6 39.00 255071981 ******0050 03/14/2014
FORD, TEANNA Y9-FW100622 6 39.00 255071981 ******1569 03/14/2014
GADSON, NATHAN Y9-D100516 6 39.00 055002707 *********1124 03/14/2014
GASKINS, ROSALYNN Y9-FW100569 6 39.00 055002707 *********2699 03/14/2014
GASKINS, SHARESE Y9-FW100938 6 39.00 052001633 ********4895 03/14/2014
GILLIAM, KEENEN Y9-D100748 6 39.00 055002406 ******2506 03/14/2014
GRAHAM, JANINE Y9-FW100580 6 39.00 054000959 ***1409 03/14/2014
GRANT, GISCARD Y9-FW100861 6 39.00 026009593 ********9560 03/14/2014
HAMILTON, JESSICA Y9-D101974 6 39.00 011400495 ********2392 03/14/2014
HAMMOND, CEDRIC Y9-FW100957 6 39.00 256075342 *****4011 03/14/2014
HAYNES, HAYNES Y9-FW100946 6 39.00 052001633 ********3854 03/14/2014
HOBBY, MICHELLE Y9-FW100969 6 39.00 061000104 *********5668 03/14/2014
JACKSON, JASMIME Y9-FW100987 6 39.00 111000025 ******7423 03/14/2014
JOHNSON, ALEXANDER Y9-FW100960 6 39.00 031101169 *********7096 03/14/2014
JOHNSON, ROSE Y9-FW100598 6 39.00 051000020 *********0959 03/14/2014
JONES, JAMELLE Y9-FW100976 6 39.00 314074269 ****9876 03/14/2014
JORDAN, LASHANDA Y9-FW100608 6 39.00 256074974 ******8214 03/14/2014
JOYCE, ROSIE Y9-FW100979 6 39.00 052000113 ****9563 03/14/2014
JOYCE, STEPHEN Y9-FW101003 6 39.00 051404260 ******2089 03/14/2014
KRUSZEWSKI, STANLEY Y9-D101889 6 39.00 254074785 ******1332 03/14/2014
LITTLE, TEREZ Y9-FW100978 6 39.00 052001633 ********3553 03/14/2014
LITZINGER, SAM Y9-D100780 6 39.00 051400549 *********3514 03/14/2014
MARSHALL, REGINA Y9-FW100662 6 39.00 256075342 **1363 03/14/2014
OLUWATOYIN, ALE Y9-FW100950 6 39.00 052001633 ********5399 03/14/2014
PATTERSON, WILLIAM Y9-D100790 6 39.00 055003201 ******0539 03/14/2014
PHILLIPS, WHITNEY Y9-FW100951 6 39.00 062000080 *********6050 03/14/2014
POTTER, STEVEN Y9-FW101007 6 39.00 052001633 ********7600 03/14/2014
PYLES, KRISTIAN Y9-D100727 6 39.00 254070116 ******2210 03/14/2014
RIGGINS, LAURA Y9-FW100988 6 39.00 026009593 ********9560 03/14/2014
ROBERSON, CYNTHIA Y9-FW100592 6 39.00 255071981 ******3801 03/14/2014
ROBINSON, DEVIN Y9-FW100591 6 39.00 054001204 ********3084 03/14/2014
SCHULTZ, TASHA Y9-FW100966 6 39.00 061000227 ******7810 03/14/2014
SIERRA, DAVID Y9-FW100559 6 39.00 054000030 ******4983 03/14/2014
SMITH, SANDRA Y9-FW100603 6 39.00 061000227 *********7412 03/14/2014
SNYDER, BENJAMIN Y9-FW100595 6 39.00 256075342 ***9801 03/14/2014
TAYLOR, SHEREE Y9-FW100994 6 39.00 254074785 ******9592 03/14/2014
TEZONG, MAKOM Y9-FW100918 6 39.00 255071981 ******3483 03/14/2014
THOMAS, STEPHANIE Y9-FW101006 6 39.00 054000030 ******1115 03/14/2014
TIBBS, PATRICE Y9-FW100943 6 39.00 061000104 *****3281 03/14/2014
TODD, VINCENT Y9-FW100311 6 39.00 052000113 ******4866 03/14/2014
TURCIOS, PEDRO Y9-D100766 6 39.00 255071981 ******7853 03/14/2014
TURNAGE, JOHN Y9-FW100307 6 39.00 255071981 ******9194 03/14/2014
VARGAS, ERIBERTO Y9-D100735 6 39.00 322271627 ******0608 03/14/2014
WALKER, NICOLE Y9-FW100574 6 39.00 256078365 ***2959 03/14/2014
WELCH, VERRILAN Y9-FW100917 6 39.00 052000113 ******0829 03/14/2014
WEST, IVON Y9-FW100984 6 39.00 051404260 ******9528 03/14/2014
WRIGHT, JACQUELINE Y9-FW100604 6 39.00 054001204 ********3606 03/14/2014
YOUNG, DIANE Y9-D100715 6 39.00 254074413 **********5980 03/14/2014
  Count:  60 Total: 2340.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CROMER, DERRICK Y9-FW100568 6 39.00 000000000 ****0000 Invalid Bank Route/Transit 03/14/2014
  Count:  1 Total: 39.00