10/20/2014
13:01:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, LUQMAN YR-RB103931 9.99 251082615 ******2254 10/21/2014
ALLEN, MADISON YR-RC100142 9.99 251082615 ******2254 10/21/2014
ALLEN, ROBERT YR-RP101049 19.99 051000017 ********9843 10/21/2014
ANTHONY, ROMOMD YR-RP105279 19.99 053112592 ******7275 10/21/2014
BAKER, TIERRA YR-RP100292 29.99 051400549 ******6935 10/21/2014
BANGURA, GIBRIL YR-RB103729 9.99 051404260 *********8513 10/21/2014
BENNETT, ROBERT YR-RP104896 29.99 251082615 ******6188 10/21/2014
BIBBS, SHOLONDA YR-RP101158 19.99 051400549 ******5379 10/21/2014
BOATMON, ACADIANA YR-RC100202 9.99 051000020 *********8616 10/21/2014
BOATMON, AISHA YR-RB103157 9.99 051000020 *********8616 10/21/2014
BOATMON, CHYNA YR-RC100234 9.99 051000020 *********8616 10/21/2014
BOUZIDOUNE, ISMAIL YR-RB104182 9.99 251480880 ****1752 10/21/2014
BROWN, DARIUS YR-RP105019 29.99 256074974 ******3056 10/21/2014
BROWN, SHELBY YR-RP103477 19.99 051000017 ********4276 10/21/2014
BRYANT, TRAVIS YR-RP103019 19.99 051000017 ********2987 10/21/2014
CHHAY, RUSHANIQUE YR-RP103627 19.99 251082615 ******0457 10/21/2014
CORRIGAN, EDWARD YR-RP101222 19.99 314074269 *****7023 10/21/2014
CRAWFORD, RUTH YR-RP103861 19.99 051000020 *********3308 10/21/2014
EDWARDS, TRESHON YR-RP104243 19.99 251082194 *5155 10/21/2014
ELROD, CATHERINE YR-RP103408 16.99 251082615 **0608 10/21/2014
FULSON, RAY YR-RP101024 19.99 051000017 ********2469 10/21/2014
GARCIA, JUAN CARLOS YR-RB104239 9.99 051000017 ********1132 10/21/2014
GARIN, ALEX YR-RB104069 9.99 051400549 ******6961 10/21/2014
GRESHAM, TIARA YR-RP100169 29.99 051400549 ******5126 10/21/2014
HARRIS, CHARQUITA YR-RP100471 29.99 061000104 *********5797 10/21/2014
HARRISON, GRACEFUL YR-RP101149 29.99 314074269 *****4183 10/21/2014
HENDRICKS, MAXCINE YR-RB104179 9.99 051403164 ******7967 10/21/2014
HERNANDEZ, KESHA YR-RP105034 19.99 051400549 *********7431 10/21/2014
HICKS, NATALYNNE YR-RP103233 19.99 051000020 *********8977 10/21/2014
HOKE, BRANDON YR-RP103429 19.99 051000017 ********6297 10/21/2014
JOHNSON, RICO YR-RB102296 9.99 251082233 ********1605 10/21/2014
JONES, ANDERSON YR-RB103451 9.99 051404260 *********1185 10/21/2014
JONES, ANTHONY YR-RP100493 28.49 251082194 ******2507 10/21/2014
KNIGHT, EMERSON YR-RB103257 9.99 073972181 *********2981 10/21/2014
LANCASTER, TERVONENCE YR-RP103493 19.99 051404260 *********6814 10/21/2014
LONDON, AALIYAH YR-RP101379 29.99 021200025 ******4509 10/21/2014
Lee, Tamekia YR-RP105076 19.99 255071981 ******8135 10/21/2014
MENEAR, AARON YR-RB104747 9.99 073972181 **********4571 10/21/2014
MORRIS, SHANNA YR-RP104606 29.99 051000020 *********2494 10/21/2014
Menear, Aaron YR-WEB125287 9.99 073972181 **********4571 10/21/2014
NGUYEN, JOHNNY YR-RP104905 19.99 051000017 ********3270 10/21/2014
ORELLANA, JOSE YR-RB102125 9.99 051400549 ******6642 10/21/2014
PEROTTE, YAASMIYN YR-RP105059 71.98 051400549 ******9023 10/21/2014
REDWOOD, IAN YR-RB102463 9.99 051000017 ********0023 10/21/2014
REYNOLDS, TIARA YR-RP103807 19.99 051400549 ******2905 10/21/2014
RICHARDSON, KARL YR-RP100426 28.49 051400549 ******5519 10/21/2014
RIVERS, LAMEL YR-RB101958 9.99 051000020 *********9747 10/21/2014
SA, SUN YR-RP105274 29.99 051400549 ******5486 10/21/2014
SMITH, LAURA YR-RB104024 9.99 051400549 *********7331 10/21/2014
SPRUELL, SHERRY YR-RP104918 19.99 255071981 ******3746 10/21/2014
STEWART, ZHIVAGO YR-RP104522 19.99 251082615 ********2553 10/21/2014
TAN, TONY YR-RB102255 9.99 251082615 ******1393 10/21/2014
TAYLOR, JOVON YR-RP104198 19.99 051000020 *********0796 10/21/2014
THORNHILL, AIRELLE YR-RB104301 9.99 251082136 *0825 10/21/2014
TILLMAN, MANIKA YR-RP103732 19.99 084003997 ************5408 10/21/2014
TINSLEY, SHAI YR-RP104417 19.99 251082615 ********2553 10/21/2014
VEGA, MARIAN YR-RP105249 19.99 321075947 **********6541 10/21/2014
WILLIAMS, DALE YR-RP104954 19.99 124085024 *************2831 10/21/2014
Young, Andre YR-RP101258 19.99 051404260 *********6003 10/21/2014
  Count:  59 Total: 1125.40      



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