03/09/2015
08:25:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSTON, LATASHA SD-121056 1 19.99 084003997 ************9120 03/10/2015
AMOS, SHAUNNICED SD-BM309383 1 29.99 021409169 ************0427 03/10/2015
ANGEL, TAMARA SD-C100694 1 29.99 051000017 ********8393 03/10/2015
ANTHONY, SHANE SD-116705 1 557.84 533600508 ******0284 03/10/2015
ATKINSON, TEONNA SD-BM310425 1 29.99 101089742 *************6993 03/10/2015
Austin, Felisa SD-BM310894 1 19.99 052001633 ********7168 03/10/2015
BAGWELL SR, JAHANNE SD-BM310129 1 29.99 124303120 *************5844 03/10/2015
BALL, KEONNA SD-BM310207 1 29.99 055003201 ******4136 03/10/2015
BAMBER, JARED SD-BR100118 1 28.11 256074974 ******5278 03/10/2015
BANKINS, PHILIP SD-109448 1 19.99 252076468 ******6024 03/10/2015
BARNES, JR., OBIE SD-BM310196 1 29.99 052000113 ******4466 03/10/2015
BARNES, JULIAN SD-BM310915 1 19.99 052000113 ******4466 03/10/2015
BASKET, EDANA SD-118389 1 59.00 031176110 *****0805 03/10/2015
BASS, RAMON SD-120761 1 19.99 031176110 *****4599 03/10/2015
BERKLEY, DARREN SD-BM309393 1 58.97 052001633 ********2018 03/10/2015
BISHOP, MATTHEW SD-122459 1 29.99 031312738 ******8559 03/10/2015
BOLLING, ROBYN SD-120765 1 19.99 052001633 ********4184 03/10/2015
BOYD, LEAH SD-118409 1 19.99 055003201 *********1572 03/10/2015
BRAILFORD, TYQYAN SD-111059 1 75.00 055003201 ******5627 03/10/2015
BRAXTON, MONICA SD-BM310364 1 2.38 055003201 ******9771 03/10/2015
BROWN, DARRYL SD-122971 1 29.99 252076714 **3829 03/10/2015
BROWN, JOELLA SD-121290 1 9.99 255076753 ******1796 03/10/2015
BROWN, RENEE SD-113905 1 19.99 054000030 ******6571 03/10/2015
BROWN, WHITNEE SD-118247 1 19.99 052001633 ********0658 03/10/2015
CARTER, WARREN SD-118192 1 19.99 052001633 ********0658 03/10/2015
CHAMBERS, EBONIE SD-109169 1 19.99 055002707 *********1747 03/10/2015
CHRISTIAN, PAMELA SD-BM309279 1 60.00 255076753 ******8752 03/10/2015
COLEMAN, CHRISTOPHER SD-BM310238 1 29.99 055003201 ******3318 03/10/2015
CORNISH, PORSCHE SD-BM309465 1 29.99 073972181 **********1552 03/10/2015
Carr, Terricios SD-BM310420 1 29.99 256074974 ******8803 03/10/2015
DAOUDI, RACHIDA SD-119452 1 19.99 052001633 ********8361 03/10/2015
DICKERSON JR, ANDRE SD-BM309932 1 19.99 031101169 *************6221 03/10/2015
DISLA, LUIS SD-BM309330 1 29.99 052001633 ********7580 03/10/2015
DOUGLAS, KIM SD-BM301150 1 19.99 054000030 ******4618 03/10/2015
DOUGLAS, YALONDA SD-113992 1 19.99 056073573 ****7905 03/10/2015
DUNBAR, LASHANE SD-BM310050 1 152.00 055003201 ******5859 03/10/2015
DYSON, COURTNEY SD-123005 1 19.99 252070752 ***4446 03/10/2015
EPPS, MELANIE SD-BM311178 1 29.36 252076565 *****0009 03/10/2015
Eastman, Joshua SD-WEB736676 1 19.99 061000104 *********0731 03/10/2015
FONDE, MORE SD-117628 1 29.99 052001633 ********8268 03/10/2015
GARDNER, JOSEPH SD-4806 1 19.99 255077480 ******4462 03/10/2015
GERALD, KIM SD-114392 1 19.99 055003201 *********9071 03/10/2015
GOMBERG, DANIEL SD-BM309398 1 38.98 043000096 ******3849 03/10/2015
GRAHAM, BLAIR SD-122936 1 29.99 255076753 ******1119 03/10/2015
GREEN, SHARDA SD-BM310159 1 30.00 053112592 ******6894 03/10/2015
GRIMM, CHRISTOPHER SD-112498 1 19.99 055003308 ******6075 03/10/2015
HANKINS, ISISHA SD-123167 1 617.82 533600508 ******4117 03/10/2015
HARRIS, JEFFREY SD-120896 1 19.99 052000113 **********0897 03/10/2015
HARRIS, WAYNE SD-BM309187 1 29.99 236084285 ******8012 03/10/2015
HUDSON, CHRISTINA SD-119918 1 29.99 031101169 *********3061 03/10/2015
HUGHES, AMY SD-bm309869 1 19.99 052001633 ********5828 03/10/2015
IRVIN, KIMBERLY SD-BM311033 1 19.99 031101169 *************6221 03/10/2015
JACKSON, JAMIYLE SD-BM301114 1 19.99 054000030 ******4529 03/10/2015
JAWAHIR, MELISSA SD-BM310376 1 29.99 052001633 ********0340 03/10/2015
JENNINGS, NYCHOLI SD-111813 1 29.99 314074269 *****5414 03/10/2015
JONES, DENISE SD-BM310961 1 19.99 052000113 ******7953 03/10/2015
JONES, DIONNE SD-BM309377 1 29.99 084003997 ************3799 03/10/2015
JULIUS, KEVIN SD-121252 1 9.99 055003201 *********1905 03/10/2015
KLOTZMAN, BARAK SD-BM310784 1 19.99 540580132 ********5442 03/10/2015
KNOWES, MELODY SD-BM311078ME 1 29.36 055003201 *********1038 03/10/2015
LEITH, WILBERT SD-109198 1 19.99 055002707 *********2991 03/10/2015
LIBERATO, FRANCISCA SD-BM311026 1 19.99 052001633 ********7862 03/10/2015
Lawrence, Sharonda SD-BM310278 1 29.99 084003997 ************5311 03/10/2015
MADUEKE, SHIRMA SD-BM309689 1 19.99 052000113 *****4287 03/10/2015
MAHARERO, JAQUELINE SD-BM310770 1 19.99 255076753 ******9833 03/10/2015
MALIK, USMAN SD-BM309762 1 19.99 052001633 ********5438 03/10/2015
MARTIN, ANDREA SD-BM311175 1 20.33 255076753 ******0279 03/10/2015
MCAPHEE, ERIKA SD-121217 1 29.99 052000113 ******9395 03/10/2015
MCCARGO, CHRISTOIPHER SD-BM310192 1 29.99 052000113 ******0446 03/10/2015
MCCRAY, ANTHONY SD-BM309374 1 29.99 052001633 ********0497 03/10/2015
MCCULLOUGH, URIAS SD-BM300462 1 39.99 055003201 ******0121 03/10/2015
MENDEZ, WILSON SD-BM309911 1 19.99 052001633 ********7862 03/10/2015
MOLLETT, PANDORA SD-BM310153 1 39.99 252076468 ******4451 03/10/2015
MONTGOMERY, HIRANI SD-117682 1 29.99 052001633 ********8737 03/10/2015
MULDROW, CHONTESE SD-120396 1 19.99 255077671 *****3478 03/10/2015
NDIAYE, AMADOU MOUSTAPH SD-BM309876 1 19.99 054001204 ********4705 03/10/2015
NEALE, JEROME SD-BM310113 1 29.99 073972181 **********9135 03/10/2015
ORZEL, CHAIM PINCHUS SD-BM309530 1 9.99 021000021 *****2053 03/10/2015
PACHECO, WILMER SD-BM309334 1 168.97 533606214 ******6188 03/10/2015
PALMER, CHERRELLE SD-BM310104 1 29.99 114924742 *********1325 03/10/2015
PETERSON, ELI SD-BM310945 1 19.99 052000113 ******8400 03/10/2015
PIERCE, IRIS SD-BM309261 1 49.00 314074269 *****4158 03/10/2015
PUNCH, CRYSTAL SD-122334 1 78.99 052000113 *****7959 03/10/2015
RIDEAUX, EBONIE SD-BM309957 1 19.99 055003201 *********8596 03/10/2015
RIVERA, FANY SD-BM311179 1 10.00 533600391 ******5846 03/10/2015
RUSH JR, CLINTON SD-121884 1 39.99 055003308 *********8744 03/10/2015
RUSH, KAMERYN SD-4764 1 29.99 055003308 *********8744 03/10/2015
Rogers, Deaira SD-BM310221 1 29.99 255077671 ******6590 03/10/2015
SACKEY, ANTHONY SD-116246 1 49.00 052001633 ********6720 03/10/2015
SANDERS, RONALD SD-BM310489 1 19.99 073972181 **********1590 03/10/2015
SCHMELL, YAAKOV SD-BM309818 1 29.98 052001633 ********8350 03/10/2015
SHABAZZ, MALIK SD-BM310375 1 29.99 252076468 ******3805 03/10/2015
SHANKLE, TINA SD-101653 1 3.67 052001633 ********4989 03/10/2015
SHERROD, JUNE SD-BM301122 1 29.99 054000030 ******6739 03/10/2015
SIMMONS, JESSICA SD-BM310432 1 29.99 021409169 ************7435 03/10/2015
SOWERS, SHENELL SD-118205 1 29.99 055003201 *********1572 03/10/2015
SPENCER, VERONICA SD-BM310398 1 29.99 101089742 *************6993 03/10/2015
STROUBLE, SHANNA SD-BM309401 1 29.99 055003201 ******8640 03/10/2015
Smith, Michele SD-BM309386 1 29.99 021409169 ************9008 03/10/2015
TERCERO, MARVIN SD-BM309993 1 58.99 053000219 *********9971 03/10/2015
THOMAS, ANTOINETTE SD-BM309662 1 19.99 052001633 ********1150 03/10/2015
THOMAS, JOSEPH SD-120197 1 19.99 052001633 ********3750 03/10/2015
TIDWELL, PORSCHA SD-109775 1 45.00 052001633 ********8909 03/10/2015
TRUMPOWER, ODEN SD-122089 1 29.99 256074974 ******9717 03/10/2015
TRUSTY JR, MELVIN SD-119992 1 19.99 055003201 ******6621 03/10/2015
TRUSTY, SHERMAN SD-122131 1 39.99 255076753 ******1028 03/10/2015
TURNER, ROBIN SD-BM300473 1 29.99 255077671 *****1214 03/10/2015
UZZELL, VERONICA SD-BM310445 1 29.99 073972181 **********0947 03/10/2015
VANN, GERALD SD-102528 1 39.99 255076753 ******6790 03/10/2015
WALLACE, ALBERT SD-BM309921 1 19.99 052000113 ******1960 03/10/2015
WESSEH, EMMANUEL SD-121388 1 19.99 052001633 ********7319 03/10/2015
WHITE, CARMEN SD-120556 1 19.99 255076753 ******4327 03/10/2015
WHITFIELD, MICHAEL SD-121298 1 68.99 031000503 ******8990 03/10/2015
WILLIAMS, VALERIE SD-BM310108 1 191.99 021409169 ************0569 03/10/2015
WILLIAMS, VANESSA SD-BM300440 1 19.99 252070752 ***4446 03/10/2015
WILSON, DONALD SD-BM311087 1 19.99 252076714 *****4574 03/10/2015
WILSON, THEODORE SD-BM309355 1 29.99 073972181 **********2008 03/10/2015
WRIGHT, DAVON SD-BM309269 1 39.99 255076753 ******1277 03/10/2015
Willette, Kendra SD-BM301155 1 19.99 052001633 ********6547 03/10/2015
Williams, Ralph SD-BM310084 1 29.99 052001633 ********4650 03/10/2015
Williams, Tenika SD-BM310351 1 29.99 052001633 ********6071 03/10/2015
eaton, latoya SD-WEB671774 1 39.99 055002707 *********0084 03/10/2015
grafto., shama SD-BM310065 1 29.99 073972181 **********6916 03/10/2015
matthews, ayanna SD-BM310120 1 39.99 055002707 *********2894 03/10/2015
mcneil, wanda SD-WEB190635 1 19.99 052001633 ********0984 03/10/2015
tate, tericka SD-WEB644922 1 29.99 055003201 ******3390 03/10/2015
turner, jasmine SD-WEB831745 1 29.99 124071889 *********3875 03/10/2015
  Count:  127 Total: 5122.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOLIFIELD, KHLOE SD-4948 1 69.29 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
ABBAS, SOHAIL SD-BM311000 1 9.99 000000000 ************0000 Invalid Bank Route/Transit 03/10/2015
ALLEN, NICHOLAS SD-BM309900 1 48.99 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
ARMSTRONG, DOMINIC SD-4707 1 69.93 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
ARMSTRONG, KYLIN SD-4745 1 49.95 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
ARMSTRONG, ROMARIO SD-4807 1 109.89 000000000 ************0000 Invalid Bank Route/Transit 03/10/2015
BARNES, ANTHONY SD-BM309389 1 118.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
BLOUNT, GRANT SD-110334 1 20.00 25607497 ******1777 Invalid Bank Route/Transit 03/10/2015
BROWN, JAMESETTA SD-BM309985 1 78.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
BURGESS, ANGEL SD-BM300478 1 118.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
CAMPHOR, KIMBRLY SD-BM309443 1 118.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
CASTER, JAZMINE SD-121041 1 119.88 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
CHINBAT, AMENAA SD-4765 1 69.93 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
CRANDALL, XAVIER SD-BM309479 1 118.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
ETUH, JIDEOSOR SD-BM309503 1 380.71 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
EVANS-WELPE, JOHANNA SD-BM309331 1 118.96 000000000 ***********0000 Invalid Bank Route/Transit 03/10/2015
FLETCHER, STEPHANIE SD-4746 1 59.94 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
GEBREWOLD, GEBRELA SD-120166 1 9.99 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
HARRINGTON, REGINA SD-BM309360 1 118.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
HORTON, TFFANY SD-BM301206 1 78.96 000000000 ************0000 Invalid Bank Route/Transit 03/10/2015
JOHNSON, CHRISTIAN SD-BM309422 1 118.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
Johnson, Denise SD-BM309167 1 19.99 25507753 ******2790 Invalid Bank Route/Transit 03/10/2015
KNOX, JON PAUL SD-BM310005 1 58.98 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
LATTIMORE, KEON SD-BM309358 1 118.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
LONDON, ANTONIO SD-BM309931 1 68.97 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
MCLEOD, LASHONDA SD-BM309390 1 118.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
NEWMAN, BRYANT SD-BM309423 1 118.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
NGADJOU, CELESTINE SD-BM309881 1 78.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
PAINTER, DEONTE SD-BM309440 1 118.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
RAY, BRAXTON SD-119117 1 118.92 000000000 ******8922 Invalid Bank Route/Transit 03/10/2015
ROBINSON, ETHEL SD-BM300763 1 9.99 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
SIMON, ANGELINA SD-117552 1 198.92 Invalid Bank Account No. 03/10/2015
SMITH, MCKINZIE SD-4748 1 69.93 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
TRIPP, KENYONNA SD-BM309938 1 78.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
WEEDON, DIAMOND SD-BM309473 1 118.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
WEST, KRISHAWN SD-BM300695 1 39.98 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
WILLIAMS, MARVIN SD-119491 1 128.91 000000000 **********0000 Invalid Bank Route/Transit 03/10/2015
WILLIAMS, MCKAY SD-BM309973 1 78.96 000000000 *************0000 Invalid Bank Route/Transit 03/10/2015
  Count:  38 Total: 3555.40