08/14/2014
12:52:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADRIANO, MARIELLE Y9-D100321 6 39.00 052001633 ********4369 08/15/2014
AGA, JOTE Y9-FW100268 6 39.00 052001633 ********7899 08/15/2014
ALLEN, JOHNNETTA Y9-D104737 6 39.00 054001220 ******5430 08/15/2014
ALLISON, AMANDA Y9-D104569 6 39.00 254075043 ***0560 08/15/2014
AQUINO, JEREMIAH Y9-D102197 6 39.00 256074974 ******3506 08/15/2014
AREVALO, JOSE Y9-D104680 6 39.00 051400549 ******4097 08/15/2014
Allen, Dale Y9-FW100392 6 39.00 256074974 ******0541 08/15/2014
BABER, DIONA Y9-D104572 6 39.00 052001633 ********7123 08/15/2014
BACON, DAKOTA Y9-D102139 6 39.00 052001633 ********1523 08/15/2014
BACON, KARLY Y9-D102160 6 39.00 052001633 ********1523 08/15/2014
BARBOUR, LAWRENCE Y9-D102085 6 39.00 052001633 ********1972 08/15/2014
BATTLE, DAVID Y9-FW101669 6 39.00 256074974 ******1900 08/15/2014
BEARDEN, RON Y9-D104539 6 39.00 254074785 ******3680 08/15/2014
BIAS, WENDELL Y9-D104560 6 39.00 061000104 *********4670 08/15/2014
BIRCHFIELD, MONA Y9-D104597 6 39.00 111993695 ***7560 08/15/2014
BISHOP, MICHAEL Y9-D102104 6 39.00 256074974 ******7411 08/15/2014
BOBO, ANTHONY Y9-FW100330 6 39.00 055003201 *********6803 08/15/2014
BRISCOE, MAURICE Y9-D102094 6 39.00 021000322 ********3397 08/15/2014
BROOKS, AUBREY Y9-D104641 6 39.00 054001220 *********9434 08/15/2014
BROWN, ERIC Y9-D102017 6 39.00 055002707 *****4194 08/15/2014
BROWN, KEVIN Y9-FW100732 6 39.00 255071981 ******2782 08/15/2014
BROWN, MICHELLE Y9-D100232 6 39.00 256074974 ******1202 08/15/2014
BROWN, YOLANDE Y9-D102127 6 39.00 256078446 *****4021 08/15/2014
BRYANT-BROWN, VALERIE Y9-D104731 6 39.00 054001220 *********9858 08/15/2014
BULLOCK, DARYL Y9-D102169 6 39.00 054000030 ******2282 08/15/2014
BUTLER, OLIVE Y9-D102202 6 39.00 026013673 ******3295 08/15/2014
Barrett, Jasmine Y9-FW100309 6 39.00 256074974 ******4874 08/15/2014
CAMPBELL, KIM Y9-D100358 6 39.00 254074455 **********0903 08/15/2014
CARRILLO, CARLOS Y9-D100410 6 39.00 255071981 ******5262 08/15/2014
CASTRO, CONRRADO Y9-D100692 6 39.00 255071981 ******5262 08/15/2014
CLARK, STEVEN Y9-D100395 6 39.00 255071981 ******2292 08/15/2014
CONLEY, LATOYA Y9-D100414 6 39.00 051000017 ********1589 08/15/2014
COX, DAVID Y9-D100139 6 39.00 255077833 **2964 08/15/2014
CRAWFORD, CIERA Y9-D102184 6 39.00 061000104 *********6722 08/15/2014
CRUZ, WILFREDO Y9-FW100338 6 39.00 052000113 ******8261 08/15/2014
CURTIS, TIJUANA Y9-D102073 6 39.00 055002707 *****4163 08/15/2014
DAVIS, KATRINA Y9-FW100766 6 39.00 051000017 ********6408 08/15/2014
DEAN, INGA Y9-D100415 6 39.00 052001633 ********9221 08/15/2014
Deese, Marseille Y9-D102324 6 39.00 055002707 *********2504 08/15/2014
ELPHAG, CELINA Y9-D102175 6 39.00 256074974 ******2708 08/15/2014
FENWICK, VINCENT Y9-D100454 6 39.00 255071981 *****2376 08/15/2014
FLORES, MARITZA Y9-D102080 6 39.00 051000017 ********2035 08/15/2014
FORD, MARGARET Y9-D104774 6 39.00 254075409 ******2359 08/15/2014
FRANKLIN, NICKOLAS Y9-D100136 6 39.00 314074269 ****5432 08/15/2014
Felling, Crystal Y9-FW101799 6 39.00 061000104 *********5414 08/15/2014
Fowlkes, Larry Y9-D102125 6 39.00 314074269 *****1455 08/15/2014
GADSON, REGINA Y9-D102068 6 39.00 052001633 ********9519 08/15/2014
GERALD, MAUREEN Y9-FW100276 6 39.00 256074974 ******7708 08/15/2014
GLASPIE, GAIL Y9-D102002 6 39.00 054000030 ******5283 08/15/2014
GOINES, JEREMIAH Y9-D104578 6 39.00 255077008 *****1565 08/15/2014
GONGA, HELENA Y9-D102044 6 39.00 254070116 ******0131 08/15/2014
GOOLSBY, EFFIE Y9-D102190 6 39.00 254074785 ******3649 08/15/2014
GRIGGS, DIANNE Y9-d100117 6 39.00 054000030 ******5595 08/15/2014
GUINN, ALTON Y9-D100384 6 39.00 054000030 ******5154 08/15/2014
Gregory, Brittany Y9-FW100436 6 39.00 055003201 ******5884 08/15/2014
HAMILTON, EARL Y9-D102012 6 39.00 255071981 ******7652 08/15/2014
HARRIS, MARILYN Y9-D100492 6 39.00 052002166 ******0856 08/15/2014
HARRIS, PAUL Y9-D100089 6 39.00 054000030 ******2835 08/15/2014
HAWKINS, KRISTIN Y9-D104757 6 39.00 256074974 ******0723 08/15/2014
HAWKINS, RACHEAL Y9-D102176 6 39.00 052001633 ********2125 08/15/2014
HELMONDOLLAR, ROBERT Y9-D100364 6 39.00 054000030 ******8726 08/15/2014
HENRY, BELINDA Y9-FW100305 6 39.00 054001204 ********1564 08/15/2014
HILTON, DENISE Y9-D102413 6 39.00 256074974 ******7266 08/15/2014
HOLL, MARISSA Y9-D102020 6 39.00 256074974 ******0212 08/15/2014
HOSTLER, ERIC Y9-D100119 6 39.00 253175494 **********2950 08/15/2014
HOWARD, CHARLOTTE Y9-D104676 6 39.00 051400549 *********5758 08/15/2014
ISAAC, IVINIA Y9-D102071 6 39.00 055003308 *********8050 08/15/2014
ISLAR, ANTHONY Y9-D100407 6 39.00 256074974 ******9313 08/15/2014
IZON, JASON Y9-D104695 6 39.00 254074442 **********0014 08/15/2014
JACINTHO, JORDAN Y9-D102149 6 39.00 055002707 *****3358 08/15/2014
JACINTHO, LOLITA Y9-FW100253 6 39.00 055002707 *****3358 08/15/2014
JACKSON, ARVILLA Y9-D104754 6 39.00 055002406 ******1211 08/15/2014
JACKSON, CHRIS Y9-FW100314 6 39.00 256074974 ******2712 08/15/2014
JACKSON, JANICE Y9-FW100844 6 39.00 026009593 ********9253 08/15/2014
JACKSON, MARCIA Y9-D104625 6 39.00 052001633 ********8790 08/15/2014
JACKSON, MIKE Y9-D104586 6 39.00 255074111 *****3975 08/15/2014
JAMES, KAREN Y9-FW100373 6 39.00 314074269 *****0243 08/15/2014
JOHNSON, BRITNEY Y9-D102081 6 39.00 255071981 ******1111 08/15/2014
JOHNSON, COREY Y9-D102188 6 39.00 052001633 ******5659 08/15/2014
Jackson, Sabrina Y9-FW101772 6 39.00 314972853 ******7523 08/15/2014
KING, WINSTON Y9-D102490 6 39.00 255071981 ******9081 08/15/2014
LANDERS, LISA Y9-D102113 6 39.00 254075250 *6139 08/15/2014
LESSON, BRENT Y9-D102131 6 39.00 063100277 ********5393 08/15/2014
LOCKARD, JENNIFER Y9-D104718 6 39.00 256074974 ******8359 08/15/2014
LOTT, EUGENE Y9-D104763 6 39.00 254070116 ******6853 08/15/2014
MAGASPI, ALAIN Y9-D102035 6 39.00 055002707 *********7669 08/15/2014
MANGA, DAVID Y9-D100133 6 39.00 255076753 ******3547 08/15/2014
MAPSON, ERICKA Y9-D102203 6 39.00 054000030 ******8112 08/15/2014
MASON, SANDRA Y9-WEB446910 6 39.00 314074269 ****3222 08/15/2014
MAXWELL, LENORIA Y9-D102199 6 39.00 256074974 ******9762 08/15/2014
MCKNIGHT, VENITTA Y9-D102039 6 39.00 054001220 *********4339 08/15/2014
MCNEIL, NEAL Y9-D100431 6 39.00 054001204 ********7997 08/15/2014
MEDLEY COBB, ROBIN Y9-WEB550497 6 39.00 054001204 ********9811 08/15/2014
MELTON, VERA Y9-FW100233 6 39.00 255076944 *****0857 08/15/2014
MERCER, LINDA Y9-D102119 6 39.00 055002707 *********9655 08/15/2014
MORGAN, VICTOR Y9-D100113 6 39.00 255077833 **5139 08/15/2014
MUNOZ, DAMIAN Y9-D100434 6 39.00 255071981 ******3744 08/15/2014
MUSCHETTE, BRIAN Y9-D104760 6 39.00 256078446 ******4026 08/15/2014
MUSNI, RAMONNINO Y9-D104616 6 39.00 055003308 *********7520 08/15/2014
PAUL, LATOYA Y9-D104645 6 39.00 054000030 ******3462 08/15/2014
PEREZ, SAMARRE Y9-D103771 6 39.00 314074269 ****9901 08/15/2014
PHILLIP ANDREWS, NATASHA Y9-D100729 6 39.00 055003201 *********5143 08/15/2014
PHILLIPS, CAROL Y9-D104773 6 39.00 256074974 ******4712 08/15/2014
POOKRUM, AARON Y9-D100439 6 39.00 256074974 ******6730 08/15/2014
PRESTON, VICKI Y9-D104337 6 39.00 052001633 ***6067 08/15/2014
PROCTOR, ANGELA Y9-D104755 6 39.00 256074974 ******8701 08/15/2014
Pointer, Richard Y9-D102185 6 39.00 256078365 **6476 08/15/2014
QUITANIA, EIDANELLE Y9-D104577 6 39.00 054001699 ******1945 08/15/2014
ROBINSON, ASHLEY Y9-D102194 6 39.00 255071981 *****6818 08/15/2014
ROBINSON, KAREN Y9-D100400 6 39.00 054001220 *********8843 08/15/2014
ROBINSON, WENDELL Y9-d104116 6 39.00 256074974 ******5188 08/15/2014
RODRIGUEZ, MARCOS Y9-D104669 6 39.00 055003201 ******2473 08/15/2014
ROSS, TIFFANI Y9-D102014 6 39.00 256074974 ******4433 08/15/2014
ROWE, CHARLENE Y9-FW100313 6 39.00 314074269 ****5437 08/15/2014
Reynolds, Anita Y9-D102436 6 39.00 055002707 *********6680 08/15/2014
SAWYER, RAMONA Y9-D104619 6 39.00 255071981 ******0246 08/15/2014
SEALS, TRE Y9-D104599 6 39.00 055002406 ******7502 08/15/2014
SIMENTON, STEPHEN Y9-D100368 6 39.00 255071981 ******4006 08/15/2014
SIMPSON, KRISTEN Y9-D104483 6 39.00 054001725 ******7154 08/15/2014
SMITH, JESSICA Y9-D102033 6 39.00 255071981 ******0504 08/15/2014
SPEARS, KARA Y9-FW100548 6 39.00 052001633 ********2265 08/15/2014
STEWART, DARYL Y9-FW100632 6 39.00 254075137 **3102 08/15/2014
STONE, BLANCHE Y9-FW100792 6 39.00 256074974 ******6878 08/15/2014
SUTTON, DENNIS Y9-D104721 6 39.00 256074974 ******6185 08/15/2014
Shatteen, Petrina Y9-D102062 6 39.00 052001633 ********6591 08/15/2014
TATE, MONIQUE Y9-D102124 6 39.00 055002707 *********0977 08/15/2014
TAYLOR, TRACY Y9-D104742 6 39.00 255071981 ******7129 08/15/2014
THURMAN, NIKIDA Y9-D104670 6 39.00 054000030 ******7551 08/15/2014
TILLMAN, LINDA Y9-D104598 6 39.00 052001633 ********1581 08/15/2014
TONKINS, JUDITH Y9-D104780 6 39.00 255071981 *****5768 08/15/2014
TURNER, HAROLD Y9-FW101733 6 39.00 254074057 **0840 08/15/2014
TYRAN, BRIAN Y9-D102052 6 39.00 052001633 ********1701 08/15/2014
VANZEE, DAVID Y9-WEB519728 6 39.00 073000228 ******0598 08/15/2014
VASQUEZ, SARA Y9-D102115 6 39.00 051400549 ******2998 08/15/2014
VELASCO, JOLLYBELL Y9-D100175 6 39.00 256074974 ******0304 08/15/2014
VENEY, KENYATTA Y9-D100174 6 39.00 054001725 ******1041 08/15/2014
VEREEN, TONYA Y9-d103957 6 39.00 052001633 ********6919 08/15/2014
WALKER, BERLAN Y9-D104712 6 39.00 314074269 ***0465 08/15/2014
WATKINS, JAMES Y9-D104707 6 39.00 272471548 ******7581 08/15/2014
WEBSTER, KIMBERLY Y9-D104635 6 39.00 061000104 *********7381 08/15/2014
WHITEHEAD, LARRY Y9-D104745 6 39.00 052001633 ********5204 08/15/2014
WILLIAMS, DEBRA Y9-FW100240 6 39.00 043300738 ******0646 08/15/2014
WILLIAMS, DENISE Y9-D102043 6 39.00 052000113 ****3170 08/15/2014
WILLIS, SHERREES Y9-FW101585 6 39.00 054000030 ******9005 08/15/2014
WOOD, REGINA Y9-D104681 6 39.00 052000113 ******9554 08/15/2014
WOODSON, JEFF Y9-D102106 6 39.00 256074974 ******7912 08/15/2014
WRAY, NATHAN Y9-D100413 6 39.00 061000104 *****9428 08/15/2014
Wiley, Corey Y9-D102100 6 39.00 061000104 *********5414 08/15/2014
Williamson, Lisa Y9-WEB597398 6 39.00 051000017 ********5805 08/15/2014
YATES, RUSSELL Y9-D102156 6 39.00 314074269 ****8652 08/15/2014
lee, roland Y9-FW101613 6 39.00 055002707 *****9227 08/15/2014
  Count:  151 Total: 5889.00      



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 08/15/2014
  Count:  1 Total: 39.00