07/11/2014
08:55:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERS, DEMETRICK YR-RB103477 6 39.00 051400549 *********4343 07/12/2014
ANDERSON, FREDERICKA YR-RP100494 6 39.00 051000017 ********0233 07/12/2014
AVALOS, JESSE YR-RP100794 6 39.00 051400549 ******3271 07/12/2014
BAILEY, PHUONG-TRANG YR-RP100655 6 39.00 051000017 ********3593 07/12/2014
BANKS, LOIS YR-RP100664 6 39.00 251082194 *9747 07/12/2014
BANKS, MARK YR-RP100716 6 39.00 251082194 *9747 07/12/2014
BARNARD, KALLIE YR-RB103375 6 39.00 051400549 *********1862 07/12/2014
BARNES 2, JEFFREY YR-RP100826 6 39.00 251082615 ********2916 07/12/2014
BERRY, JANE YR-RP100836 6 39.00 051400549 *********1127 07/12/2014
BETHEA, DSHAUN YR-RP100692 6 39.00 251082615 ***7181 07/12/2014
BLADOS, BEN YR-RB103309 6 39.00 051400549 ******1806 07/12/2014
BOATMON, AISHA YR-RB103157 6 39.00 051000020 *********8616 07/12/2014
BOURNE, JOSEFINA YR-RP100670 6 39.00 051400549 *********1704 07/12/2014
BOWERS, CARMALETA YR-RP100734 6 39.00 051000020 *********2520 07/12/2014
BRAXTON, WILLIS YR-RP100725 6 39.00 051000017 ********7296 07/12/2014
BRYANT, ANGEL YR-RB103430 6 39.00 251082615 ******5185 07/12/2014
BUETTNER, WENDY YR-RB100277 6 39.00 051000017 ********8445 07/12/2014
BURRY, MICHAEL YR-RB103464 6 39.00 051000020 *********3884 07/12/2014
BYRD, LASHONDA YR-RP100689 6 39.00 061000104 *********5366 07/12/2014
CARTER, MICHELLE YR-RP100660 6 39.00 051400549 ******0703 07/12/2014
CASSICK, MARILYN YR-RP100761 6 39.00 051000017 ********1362 07/12/2014
CEPHAS, LINWOOD YR-RP100762 6 39.00 051400549 ******9229 07/12/2014
CHISHOLM, SHANIKQUA YR-RP100701 6 39.00 251082194 ******6343 07/12/2014
CHUDOBA, ELIZABETH YR-RP100823 6 39.00 031000503 ******7735 07/12/2014
CLAYBORNE, SUSAN YR-RB103407 6 39.00 314074269 *****3599 07/12/2014
COFFEY, DARRELL YR-RP100822 6 39.00 051000017 ********8086 07/12/2014
COLEMAN, IZOLA YR-RP100733 6 39.00 051000017 ********1249 07/12/2014
CRAWFORD, MICHELLE YR-RB103516 6 39.00 051400549 ******7313 07/12/2014
CROMWELL, RASCHITA YR-RP100458 6 39.00 211489656 ****4226 07/12/2014
DANIELS, DENEEN YR-RP100662 6 39.00 051400549 ******1021 07/12/2014
DAVIDSON, NICOLE YR-RB102865 6 39.00 051400549 *********3436 07/12/2014
DOWDY, MARGIE YR-RB103385 6 39.00 051404260 *********8340 07/12/2014
DYK, THIA YR-RP100797 6 39.00 051400549 ******3271 07/12/2014
EADDY, TERESA YR-RP101063 6 39.00 051400549 *********8962 07/12/2014
ELMORE, LAMAR YR-RB103368 6 39.00 051000017 ********4253 07/12/2014
EMILE, JASCINTA YR-RB103525 6 39.00 251082615 ********1308 07/12/2014
EPPARD, JESSICA YR-RB103387 6 39.00 051000020 *********2847 07/12/2014
ESCAMILLA, ANDRES YR-RB103406 6 39.00 051400549 *********8547 07/12/2014
FERGEL, MARK YR-RB103360 6 39.00 051000017 ********9010 07/12/2014
GAGNON, TARA YR-RP100828 6 39.00 051404260 *********6187 07/12/2014
GARDNER, LORI YR-RP101251 6 39.00 082000073 ********5919 07/12/2014
GAY, JASON YR-RP100787 6 39.00 051400549 ******2017 07/12/2014
GEE, TARMISHA YR-RP103093 6 39.00 051000017 ********2111 07/12/2014
GERMAIN, JEFFRYE YR-RB103538 6 39.00 051403164 *****0206 07/12/2014
GERMAIN, LAURA YR-WEB322323 6 39.00 051403164 *****0206 07/12/2014
GIBSON, MARLENE YR-RB103405 6 39.00 051404260 *********2046 07/12/2014
GREEN, MARCUS YR-RP100678 6 39.00 051404260 *********3247 07/12/2014
HARRIS, PAULETTE YR-RB103460 6 39.00 251082136 *********0945 07/12/2014
HARVEY, MARLON YR-RP100730 6 39.00 251082615 ********6190 07/12/2014
HERNANDEZ, IRIS YR-RB103410 6 39.00 051000017 ********4478 07/12/2014
HISE, JAMES YR-RB103534 6 39.00 251082615 ******0346 07/12/2014
HOPE, LAVERNE YR-RP100817 6 39.00 251082615 ****1608 07/12/2014
HOWLETT, LEONARD YR-RB103361 6 39.00 051400549 *********8789 07/12/2014
HUNT, LEAH YR-RP100690 6 39.00 051404260 *********4239 07/12/2014
INMAN, DANIEL YR-RP100819 6 39.00 051400549 ******0891 07/12/2014
JAMES, GEORGE YR-RP100935 6 39.00 251082495 *3444 07/12/2014
JEFFERSON, TOMMY YR-RB103330 6 39.00 051000017 ********5312 07/12/2014
JOHNSON, GERALD YR-RB103401 6 39.00 051000017 ********1166 07/12/2014
JOHNSON, MICHAEL YR-RB103398 6 39.00 051400549 ******1489 07/12/2014
JONES, ANDERSON YR-RB103451 6 39.00 051404260 *********1185 07/12/2014
JONES, VIRGINIA YR-RB103373 6 39.00 251082136 *********2958 07/12/2014
KELLEY, LESLIE YR-RP100708 6 39.00 051000017 ********5443 07/12/2014
KEMP, SHERIDA YR-RB103478 6 39.00 051403164 ******4938 07/12/2014
KING, JAMES YR-RP100728 6 39.00 051400549 ******8983 07/12/2014
KNIGHT, JASON YR-RB103411 6 39.00 251082149 ***3655 07/12/2014
LARIOS, MARCELO YR-RB103463 6 39.00 051000017 ********4757 07/12/2014
LAWRENCE, ANTOINE YR-RP100860 6 39.00 051400549 ******7205 07/12/2014
LEE, BRYAN YR-RB103384 6 39.00 054000030 ******5142 07/12/2014
LONG, MICHAEL YR-RB103416 6 39.00 255076928 ****2383 07/12/2014
LOPEZ, EMILIO YR-RB103446 6 39.00 051000017 ********4757 07/12/2014
LUCK, TRAVIS YR-RP103728 6 39.00 251082194 ******4355 07/12/2014
Lawrence, Tonya YR-RP100848 6 39.00 251082615 ***********1031 07/12/2014
MARRIMON, OLYNKA YR-RP100727 6 39.00 021000021 *****1918 07/12/2014
MATTHEW, CHRISTINA YR-RP100758 6 39.00 051000017 ********5689 07/12/2014
MCKERNS, JESSICA YR-RB103522 6 39.00 051000017 ********5566 07/12/2014
MELTON, CHAD YR-RB103444 6 39.00 251082615 *****1731 07/12/2014
MERRIMAN, ALEXIS YR-RB103519 6 39.00 051404260 *********5899 07/12/2014
MOGER, JOSHUA YR-RP100671 6 39.00 051403164 ***7848 07/12/2014
MONROE, JUDITH YR-RP100741 6 39.00 251082194 ******5679 07/12/2014
MOORE, KENNETH YR-RP100709 6 39.00 051000017 ********7854 07/12/2014
MOORE, MEOSHA YR-RP100714 6 39.00 251082495 ********8010 07/12/2014
MORROW, KAROL YR-RP101104 6 39.00 051000017 ********9106 07/12/2014
MOSS, GREG YR-RB103461 6 39.00 251082615 ******9971 07/12/2014
MURRAY, VINCENT YR-RB103438 6 39.00 051000020 *********5723 07/12/2014
MURRAY-GERMAIN, LAURA YR-WEB560891 6 39.00 051403164 *****0206 07/12/2014
NEGATU, DINA YR-RB103492 6 39.00 251082615 ******4290 07/12/2014
OLESON, ROBERT YR-RP100788 6 39.00 051404260 *********7135 07/12/2014
OLIVER, KENNETH YR-RP100695 6 39.00 051400549 ******4654 07/12/2014
OWENS, AMANDA YR-RP100751 6 39.00 051074030 ******8957 07/12/2014
PARKER, BREANA YR-RP100673 6 39.00 061000104 *********2984 07/12/2014
PATERSON, APRIL YR-RP100766 6 39.00 251082615 ********5608 07/12/2014
PATTERSON, SHAWNTAY YR-RP100792 6 39.00 251082615 ********6585 07/12/2014
PAYNE, SHELIA YR-RP100743 6 39.00 051404260 *********6084 07/12/2014
PECCI, CHRIS YR-RB103473 6 39.00 122000661 ******6967 07/12/2014
PEDRAZA JR, HECTOR YR-RP100773 6 39.00 084003997 ************1738 07/12/2014
PLUSH, COURTNEY YR-RP100808 6 39.00 251082615 ******6766 07/12/2014
PRESSEY, MYREON YR-RP100694 6 39.00 051400549 ******3758 07/12/2014
PRICE, KIERE YR-RP101106 6 39.00 256074974 ******7159 07/12/2014
PULLIN, RYAN YR-RB103465 6 39.00 051400549 *********8791 07/12/2014
PURYEAR, OLIVIA YR-RB103317 6 39.00 251082615 ********7024 07/12/2014
QUASH, FRANCES YR-RB102563 6 39.00 051400549 *********7065 07/12/2014
RABER, SUSAN YR-RP102944 6 39.00 051400549 *********5394 07/12/2014
RAMIREZ, JORDAN YR-RB103481 6 39.00 251082194 ******2213 07/12/2014
RICE, AMARIS YR-RB103521 6 39.00 051000017 ********2747 07/12/2014
RICE, VALERIE YR-RB103518 6 39.00 051000020 *****8116 07/12/2014
ROBINSON, CHRISTIE YR-RB103434 6 39.00 051400549 *********3033 07/12/2014
ROLLINS, KRYSTAL YR-RB103383 6 39.00 061000104 *********4655 07/12/2014
ROWE, PRINCE YR-RB103472 6 39.00 051400549 ******9463 07/12/2014
ROWE, SHANIECE YR-RP100651 6 39.00 051403164 ******5349 07/12/2014
SAWHNEY, DEEP YR-RP100488 6 39.00 051000017 ********2628 07/12/2014
SAYERS, AIMEE YR-RB103365 6 39.00 011500010 ********8619 07/12/2014
SCOTT, NATHANIEL YR-RB103390 6 39.00 051400549 ******6117 07/12/2014
SEBASTIAN, RICHARD YR-RP100697 6 39.00 051403164 ******4855 07/12/2014
SENKA, ANDREW YR-RB103369 6 39.00 243380516 ******2759 07/12/2014
SHEARN, EDWARD YR-RB103498 6 39.00 051404383 ****1420 07/12/2014
SMITH, OEQUAN YR-RP100827 6 39.00 251082615 ******4156 07/12/2014
SMITH, ROBERT YR-RB103428 6 39.00 251082615 ******4230 07/12/2014
SMITH, SHIRLEY YR-RB103386 6 39.00 051403164 ******7957 07/12/2014
SOWAN, NICHOLAS YR-RB103499 6 39.00 251082615 ******4394 07/12/2014
STOKES, KIYA YR-RB103413 6 39.00 122000661 ******6118 07/12/2014
SUTPHIN, SEAN YR-RP100770 6 39.00 051000017 ********1086 07/12/2014
SUTPHIN, SUSAN YR-RP100767 6 39.00 051000017 ********1086 07/12/2014
THACKER, KATHY YR-RP100799 6 39.00 051404260 *********1343 07/12/2014
THORNTON, GWENDOLYN YR-RP100484 6 39.00 051404260 *********2929 07/12/2014
TINARO, TINA YR-RB103456 6 39.00 256074974 ******5372 07/12/2014
TRAVILLION, DENISE YR-RB103527 6 39.00 053112592 ******3848 07/12/2014
TRENT, JUANITA YR-RB103370 6 39.00 051404260 *********6294 07/12/2014
TRENT, KIERA YR-RP100798 6 39.00 051000017 ********1468 07/12/2014
TRUSTY, SANDY YR-RB103716 6 39.00 251082615 *****0008 07/12/2014
VEGA, MARIAN YR-RB103784 6 39.00 051000020 *********9758 07/12/2014
WAID, ROBIN YR-RP100735 6 39.00 251082615 ******1609 07/12/2014
WALKER, TERELLE YR-RP100732 6 39.00 251082615 **2740 07/12/2014
WARREN, NYQUAN YR-RP100765 6 39.00 021200025 *********9970 07/12/2014
WEATHERBY, DANA YR-RB103526 6 39.00 051404260 *********2856 07/12/2014
WHITELOW, CASIE YR-RP100825 6 39.00 051400549 ******3665 07/12/2014
WILLIAMS, JAMES YR-RB103493 6 39.00 051400549 *********3233 07/12/2014
WILLIAMS, JOSEPH YR-RB103489 6 39.00 251082615 ********8209 07/12/2014
WILLIAMS, KEVIN YR-RP100973 6 39.00 051000017 ********3726 07/12/2014
WILLIS, TIFFANI YR-RB103487 6 39.00 256075025 ****0307 07/12/2014
WILSON, WILLET YR-RB103374 6 39.00 051000017 ********6034 07/12/2014
WRIGHT, KEISHA YR-RB103408 6 39.00 251082136 **********1392 07/12/2014
WRIGHT, TORAY YR-RB103364 6 39.00 073972181 ************0907 07/12/2014
ZHENG, XIDA YR-RP100665 6 39.00 124003116 ******9894 07/12/2014
ZIENKIEWICZ, YVONNE YR-RP100705 6 39.00 051000017 ********8527 07/12/2014
  Count:  144 Total: 5616.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILLIAMS, MIA YR-RB103400 6 39.00 051000071 ********7699 Invalid Bank Route/Transit 07/12/2014
WINSTEIN, CHRISTINA YR-RB103388 6 39.00 000000000 *****0000 Invalid Bank Route/Transit 07/12/2014
WINSTEIN, ELI YR-RB103391 6 39.00 000000000 *****0000 Invalid Bank Route/Transit 07/12/2014
  Count:  3 Total: 117.00