03/13/2014
15:53:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, SHANTELL YR-RP104635 6 39.00 251082615 ******7411 03/14/2014
AKERS, KAYLA YR-RP104950 6 39.00 051000017 ********8634 03/14/2014
ALLEN, LISA YR-RP104895 6 39.00 051000017 ********2647 03/14/2014
ANDERSON, JONATHAN YR-RP104632 6 39.00 051404383 ****1507 03/14/2014
BAILEY, SCOTT YR-RP104426 6 39.00 051074030 **********2053 03/14/2014
BAILEY, ZENA YR-RB102957 6 39.00 251082615 ********8097 03/14/2014
BAKER III, MERRILL YR-RP104881 6 39.00 053207766 *********5930 03/14/2014
BALDWIN, BRIDGET YR-RP104877 6 39.00 051000017 ********0721 03/14/2014
BAUCKMAN, BECKY YR-RP104908 6 39.00 051404260 *********5672 03/14/2014
BEASLEY, STEVE YR-RB102687 6 39.00 251082615 ********3646 03/14/2014
BENNETT, ROBERT YR-RP104896 6 39.00 251082615 ******6188 03/14/2014
BETHEL, DIANDRE YR-RB102678 6 39.00 051000017 ********8524 03/14/2014
BINNS, DIRON YR-RB102800 6 39.00 111000614 ***********6087 03/14/2014
BRACKETT, JULIE YR-RP104937 6 39.00 051000017 ********8314 03/14/2014
BRONER, SOJOURNA YR-RP104865 6 39.00 051400549 ******8439 03/14/2014
BROOKS, KATHERINE YR-RP104914 6 39.00 251082712 **********7328 03/14/2014
BROWN, EBONI YR-RP104866 6 39.00 314074269 ****8468 03/14/2014
BROWN, JUSTIN YR-RP104859 6 39.00 051400549 *********8313 03/14/2014
BRYE, MARK YR-RB102723 6 39.00 051404260 *********4413 03/14/2014
CARRION, GREGORIA YR-RP104879 6 39.00 251082495 ********3988 03/14/2014
CAUL, CHRISTIAN YR-RB102796 6 39.00 251082615 ******1852 03/14/2014
CAUL, THEODORE YR-RP104880 6 39.00 251082615 ******1852 03/14/2014
CHAVIS, ROBIN YR-RB103186 6 39.00 051400549 *********7069 03/14/2014
CHIALASTRI, RICHARD YR-RB102725 6 39.00 052000113 ******0496 03/14/2014
CHILTON, CHRIS YR-RP104838 6 39.00 051404260 *********9188 03/14/2014
COBB, HAROLD YR-RB102741 6 39.00 051000017 ********6613 03/14/2014
COVERT, KATRINA YR-RP104839 6 39.00 251082615 ******8608 03/14/2014
COVERT, WILLIAM YR-RB102824 6 39.00 121000358 ******1458 03/14/2014
CRANE, KEVIN YR-RB102260 6 39.00 051000017 ********8353 03/14/2014
CULLLER, CASEY YR-RP104909 6 39.00 051400549 ******7777 03/14/2014
CURRUCHICH, IGNACIO YR-RB102757 6 39.00 051400549 ******7060 03/14/2014
DERRICO, DONALD YR-RB102760 6 39.00 251082615 ******4150 03/14/2014
DORTCH, SHAWN YR-RP104849 6 39.00 251082615 **7993 03/14/2014
EHSAN, ARSLAN YR-RB102689 6 39.00 051400549 *********8569 03/14/2014
ELLIS, SPENCER YR-RP104850 6 39.00 251082615 *****8261 03/14/2014
ENGLAND, DAWN YR-RB102685 6 39.00 083000056 *****2019 03/14/2014
FERNANDEZ, JORGE YR-RP100215 6 39.00 063107513 *********0597 03/14/2014
FRANKLIN, CHELSEA YR-RP105001 6 39.00 256074974 ******3503 03/14/2014
GARMEZY, GRANT YR-RB102745 6 39.00 251082615 ********1267 03/14/2014
GILBERT, SHANNON YR-RP104946 6 39.00 314074269 *****6055 03/14/2014
GLOVER, SHERRI YR-RP104870 6 39.00 051400549 *********8674 03/14/2014
GORTNEY, TRAVIS YR-RB102785 6 39.00 251082615 ******4092 03/14/2014
HALE, ASHLEY YR-RP104822 6 39.00 051403164 ***3266 03/14/2014
HEDRICK, JOHN YR-RB102732 6 39.00 051403164 ******4844 03/14/2014
HERRMAN, DANIEL YR-RB102828 6 39.00 051400549 *********1417 03/14/2014
HOLLINGSWORTH, JACOB YR-RB102726 6 39.00 051403164 ******0214 03/14/2014
HOLMES, TANYA YR-RP104836 6 39.00 051000017 ********6272 03/14/2014
JACKSON, TILLIE YR-RP104860 6 39.00 251082615 *******5080 03/14/2014
JARR, ORETHA YR-RB102693 6 39.00 251082615 ******1150 03/14/2014
JOHNSON, CARLEASE YR-RP104893 6 39.00 053112592 ******5428 03/14/2014
JOHNSTON, JORDAN YR-RB102878 6 39.00 051404260 ******8245 03/14/2014
JORDAN, SHADONNA YR-RB102690 6 39.00 051000017 ********9778 03/14/2014
KEO, EMILY YR-RP104821 6 39.00 051400549 *********9762 03/14/2014
KIJAMBU, MUSOKE YR-RP104904 6 39.00 051400549 *********4482 03/14/2014
LILLER II, HONESTY YR-RP105018 6 39.00 051408907 *****5035 03/14/2014
LILLER III, HONESTY YR-RP104998 6 39.00 051408907 *****5035 03/14/2014
LILLER, HONESTY YR-RP105010 6 39.00 051408907 *****5035 03/14/2014
LOPEZ, CARLOS YR-RP104837 6 39.00 051400549 ******8662 03/14/2014
LYONS, FRANKLIN YR-RP104947 6 39.00 251082194 ******2884 03/14/2014
LYONS, ROXIE YR-RP104941 6 39.00 251082194 ******2884 03/14/2014
MANTURA, GISELLE YR-RP100392 6 39.00 051400549 *********9335 03/14/2014
MAPHIS, ROBERT YR-RB102735 6 39.00 051404260 **********1124 03/14/2014
MARSHALL, CHRISTA YR-RP104873 6 39.00 081904808 ********4973 03/14/2014
MARTIN, ANNA YR-RP105011 6 39.00 051400549 *********6518 03/14/2014
MARTINEZ, RAPHALLEL YR-RP104857 6 39.00 051000017 ********6272 03/14/2014
MATTIA, KEVIN YR-RP104848 6 39.00 031101114 ******1966 03/14/2014
MCCOY-BRENT, JAIDA YR-RP104715 6 39.00 031207607 ******3195 03/14/2014
MCDONALD, SARAH YR-RB102738 6 39.00 051400549 *********8750 03/14/2014
MCEWEN, MARK YR-RP104938 6 39.00 051000017 ********9511 03/14/2014
METZFIELD, ELIZABETH YR-RP104858 6 39.00 051404260 *********2820 03/14/2014
MILLER, DERRICK YR-RB102686 6 39.00 051400549 ******9060 03/14/2014
MOBLEY, WILLIE YR-RB102252 6 39.00 053112592 ******5825 03/14/2014
MOORE, ROSLYN YR-RB102247 6 39.00 051000017 ********5352 03/14/2014
NEWTON, CHARLES YR-RB102815 6 39.00 051400549 *********2512 03/14/2014
NOBLE, RODREICK YR-RP104892 6 39.00 051400549 *********7379 03/14/2014
NOORHIZAN, FARAH YR-RP104840 6 39.00 051404260 *********2820 03/14/2014
NORALES CARCAMO, WALTER YR-RP104874 6 39.00 051400549 ******2825 03/14/2014
PALKO, SUSAN YR-RP104845 6 39.00 251082615 ******4100 03/14/2014
PARSON JR, LAWRENCE YR-RP100155 6 39.00 051000017 ********0051 03/14/2014
PROFFITT, CAMERON YR-RP104906 6 39.00 251082194 ******0907 03/14/2014
REAMY, BREE YR-RB103212 6 39.00 051000020 *****7391 03/14/2014
REAMY, MIKE YR-RB103211 6 39.00 051000020 *****7391 03/14/2014
REGRUT, JON YR-RB102759 6 39.00 314074269 *****7554 03/14/2014
REGRUT, KARA YR-RP104856 6 39.00 314074269 *****8128 03/14/2014
REGRUT, STEPHANIE YR-RB102762 6 39.00 314074269 *****7554 03/14/2014
REYNOLDS, ONYA YR-RP104901 6 39.00 051000017 ********6316 03/14/2014
RICHARDSON, SOSO C. YR-RB102751 6 39.00 251082194 ******4325 03/14/2014
ROBINSON, MICHAEL YR-RP104828 6 39.00 251082615 ******2554 03/14/2014
ROBINSON, ROSE YR-RP104944 6 39.00 053112592 ******1454 03/14/2014
ROJAS, KARINA YR-RP104886 6 39.00 051000020 *********6784 03/14/2014
SETCHEL, LISA ANN YR-RP104825 6 39.00 051404901 ******3983 03/14/2014
SHEERIN, DEBORAH YR-RB102705 6 39.00 051400549 *********5425 03/14/2014
SIMMONS, JONATHAN YR-RP104878 6 39.00 251082615 ********5152 03/14/2014
SINGH, ZARINA YR-RB102766 6 39.00 053904483 ********5226 03/14/2014
SNEAD, EMILY YR-RP104889 6 39.00 251082615 ******8410 03/14/2014
STANFORD, ELLEN YR-RP104902 6 39.00 251082615 ******8410 03/14/2014
STARKEY, JESSICA YR-RP104949 6 39.00 256074974 ******1655 03/14/2014
TAN, TONY YR-RB102255 6 39.00 251082615 ******1393 03/14/2014
TERRY, REBECCA YR-RP104847 6 39.00 251082615 ******0364 03/14/2014
TROTTER, NICOLE YR-RP105007 6 39.00 251082194 *7423 03/14/2014
TUTWILER, JESSICA YR-RP104705 6 39.00 251082644 ******3287 03/14/2014
TYLER, ALEXIS YR-RB103080 6 39.00 251082233 ********4409 03/14/2014
VASCONCELOS, NARDEN YR-RP104854 6 39.00 051000020 *********1930 03/14/2014
WALKER, ANTHONY YR-RP104953 6 39.00 051400549 ******8465 03/14/2014
WHITE JR, DAVID YR-RP104936 6 39.00 051000020 *********3858 03/14/2014
WHITEHURST, KATIE YR-RP104952 6 39.00 051000017 ********8328 03/14/2014
ZIGLER, GWINEVEIE YR-RP104862 6 39.00 051000020 *****2735 03/14/2014
  Count:  107 Total: 4173.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RANDOLPH, KHADIJAH YR-RB102777 6 39.00 000000000 ******0000 Invalid Bank Route/Transit 03/14/2014
  Count:  1 Total: 39.00