05/19/2014
09:09:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, LAKEISHA YR-RB103202 39.00 051400549 ******8426 05/20/2014
BELFON, HAJJIE YR-RP100581 39.99 051000017 ********7066 05/20/2014
BELFON, TAMARA YR-RP100578 39.99 051000017 ********7066 05/20/2014
BOOKER, RODRICO YR-RP100017 29.99 051400549 ******1618 05/20/2014
BURROUGHS, LORENZO YR-RP100497 19.99 051000017 ********8600 05/20/2014
CALDERON, JAIME YR-RC100115 19.99 051400549 *********0798 05/20/2014
CAUTHEN, JESSICA YR-RP100412 29.99 051404260 *********9689 05/20/2014
CLAIBORNE, JONATHAN YR-RB100592 9.99 051000017 ********1864 05/20/2014
COLEMAN, CHRISTOPHER YR-RP100530 19.99 256074974 ******5849 05/20/2014
COUSINS, PRISCELLA YR-RB103557 39.00 053112592 ******5216 05/20/2014
CRIBBS-ROSS, SHAWONA YR-RP100450 19.99 051400549 ******8831 05/20/2014
CYPRESS, MONICA YR-RP100330 19.99 251082194 *8572 05/20/2014
DAVIS, VINCENT YR-RB102860 9.99 051400549 ******7395 05/20/2014
DE LOS SANTOS, JESUS YR-RP103552 29.99 251082615 ******4933 05/20/2014
EADS, JENNIFER YR-RP103718 19.99 051404260 *****7106 05/20/2014
FORDHAM, LATESE YR-RP100703 28.49 061000104 *********3952 05/20/2014
FRICKER, JEFFREY YR-RP104358 29.99 264171241 ******1420 05/20/2014
GHOLSON, SHARESE YR-RP100522 39.99 124303120 *************0743 05/20/2014
GRAHAM, STACEY YR-RP100702 39.00 256074974 ******5458 05/20/2014
GUERRERO, LEXIUS YR-RB103357 19.99 051400549 ******0955 05/20/2014
HAITH, RODNEY YR-RP103693 19.99 051085427 ******7329 05/20/2014
HAMMOND, JOSIAH YR-RC100148 9.99 256074974 ******2859 05/20/2014
HARRIS, WARREN YR-RP100672 19.99 051000017 ********2716 05/20/2014
JOHNSON SYKES, NICOLE YR-RP101440 19.99 251082495 ********2925 05/20/2014
JONES, TARA YR-RP100473 39.00 122244184 ************9652 05/20/2014
JUNIOUS, KAREN YR-RP104618 233.49 051400549 ******8203 05/20/2014
LINDSEY, RENITA YR-RB100451 9.99 061000104 *********7293 05/20/2014
LOMELING, ALICE YR-RB102551 9.99 051400549 ******2422 05/20/2014
MCCLURE, JOSHUA YR-RP103103 19.99 051403164 ******7774 05/20/2014
MCGUIRE, TRENT YR-RP100325 19.99 051400549 ******7225 05/20/2014
MCKOY, TIWANA YR-WEB157335 29.99 051400549 ******0085 05/20/2014
MCNEISH-BOND, SUZANNE YR-RP100397 39.00 051400549 ******7109 05/20/2014
MOSLEY, TANEISHA YR-RP100437 59.98 051000017 ********1378 05/20/2014
PAULEY, ROBERT YR-RB103321 9.99 251082136 *********2557 05/20/2014
QUIVERS, LAURIE YR-RP100257 39.00 061000104 *********4644 05/20/2014
RAMIREZ, JACOBI YR-RP100616 19.99 251082615 ********2971 05/20/2014
RICK, BRIANNA YR-RP100300 39.00 051400549 *********4006 05/20/2014
RICK, LISA YR-RP100289 39.00 051400549 *********4006 05/20/2014
ROBINSON, ROSE YR-RP104944 15.00 053112592 ******1454 05/20/2014
RUFFIN, ANTONIO YR-RP100166 29.99 314074269 *****3449 05/20/2014
SESAY, TEJAN YR-RP100203 39.00 251082615 ******5996 05/20/2014
SHELTON, SHERMONT YR-RP103144 19.99 051400549 ******0707 05/20/2014
SIMMONS, JOSH YR-RP100249 29.99 251082615 ********7426 05/20/2014
SMILEY, DAVID YR-RB103128 39.00 051400549 *********5986 05/20/2014
SMILEY, DAVID YR-RB103128 19.99 051400549 *********5986 05/20/2014
SOUTHWARD, JAMES YR-RB103160 9.99 031101169 *********0791 05/20/2014
TAYLOR, ROBERT YR-RP100579 19.99 251082615 ********2229 05/20/2014
TERRY, CANDACE YR-RP100605 28.49 051000017 ********3153 05/20/2014
THOMAS, ARTHUR YR-RP100260 39.00 251082194 *0587 05/20/2014
THOMPSON, TINA YR-RP100764 29.99 124303120 *************5091 05/20/2014
TILLMAN, MANIKA YR-RP103732 19.99 084003997 ************5408 05/20/2014
TUGWELL, STACY YR-RP100642 29.99 051400549 ******0871 05/20/2014
WHITEHEAD, TANYA YR-RP100476 39.00 051000017 *********7816 05/20/2014
WILKINSON VASQU, DIANE YR-RP104890 19.98 051000017 ********4781 05/20/2014
WILLIAMS, LISA YR-WEB423558 19.99 051000017 ********1709 05/20/2014
WILLIAMS, MIA YR-RB103400 19.99 021202337 *****0790 05/20/2014
YOUNG, ADAM YR-RB100695 9.99 051404260 *********4111 05/20/2014
YOUNG, SARAI YR-RB100698 9.99 051404260 *********4111 05/20/2014
  Count:  58 Total: 1713.03      



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