04/08/2015
10:08:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSTON, LATASHA SD-121056 1 29.99 084003997 ************9120 04/09/2015
AMOS, SHAUNNICED SD-BM309383 1 39.99 021409169 ************0427 04/09/2015
ANDERSON, DAVID SD-BM309207 1 39.99 255076753 ******0635 04/09/2015
ANTHONY, SHANE SD-116705 1 567.84 533600508 ******0284 04/09/2015
BAILEY, ROBIN SD-BM310356 1 29.99 055003201 ******7364 04/09/2015
BANCES, LUIS SD-108582 1 19.99 055002707 *********6683 04/09/2015
BECKFORD, NASHAREE SD-BM310359 1 29.99 256074974 ******5737 04/09/2015
BENNETT, SYBIL SD-116889 1 29.99 052002166 ******8108 04/09/2015
BERMAN, BARBARA SD-116303 1 9.99 501000033 ******2935 04/09/2015
BETANCOURT, LOUIES SD-112680 1 29.99 052001633 ********5574 04/09/2015
BILAL, BRANDON SD-116733 1 32.99 252076468 ******2453 04/09/2015
BITMAN, BARUCH SD-119433 1 29.49 052001633 ********0534 04/09/2015
BRAXTON, MONICA SD-BM310364 1 42.37 055003201 ******9771 04/09/2015
BROWN SR., TROY SD-119971 1 19.99 054000030 ******8183 04/09/2015
BROWN, ELLIOTT SD-111912 1 39.99 252076468 ******5733 04/09/2015
BROWN, KEON SD-BM310191 1 29.99 052001633 ********1710 04/09/2015
BROWN, SIERRA SD-BM310165 1 49.00 052001633 ********8625 04/09/2015
BUIE, LASHAE SD-BM310106 1 78.99 055003308 *********3679 04/09/2015
BURGESS, ANNETTE SD-111508 1 41.99 252076468 *****1319 04/09/2015
Blaine Taylor, Regina SD-BM310119 1 29.99 054001725 ******2851 04/09/2015
CHAMBERS, INEZ SD-BM309975 1 19.99 052000113 *****4764 04/09/2015
CHRISTIAN, MELVIN SD-121423 1 19.99 052001633 ********0484 04/09/2015
CHRISTIAN, PAMELA SD-BM309279 1 39.99 255076753 ******8752 04/09/2015
COATES, KIMBELY SD-BM309502 1 39.99 255076753 ******9929 04/09/2015
COHEN, YISROEL SD-BM309205 1 29.99 052000113 ******1773 04/09/2015
COLEMAN, ROCHELLE SD-100414 1 30.00 252076468 ********6905 04/09/2015
COUNTESS, TYKISHA SD-BM310098 1 78.99 062000080 *********2500 04/09/2015
Chase, Lesley SD-WEB483798 1 29.99 052001633 ********6626 04/09/2015
DAVENPORT, MICHAEL SD-BM310564 1 186.91 052000113 ******6860 04/09/2015
DAVIS, CHANTEL SD-BM310151 1 78.99 055003201 ******7316 04/09/2015
DAVIS, JAMAR SD-119462 1 19.99 052001633 ********6023 04/09/2015
DIXON, JOSEPH SD-BM309898 1 68.99 054000030 ******7539 04/09/2015
DOUGLAS, YALONDA SD-113992 1 29.99 056073573 ****7905 04/09/2015
ERVIN, WARDELL SD-123120 1 45.00 052001633 ********5209 04/09/2015
EVANS, GEORGE SD-122559 1 49.00 252076468 ***0605 04/09/2015
FLETCHER, DEVONT SD-120622 1 19.99 055002707 *********4714 04/09/2015
Fisher, Monet SD-BM310349 1 39.99 255076753 ******2988 04/09/2015
GILES, ALEXIS SD-122508 1 29.99 031309123 *******6853 04/09/2015
GRAVES, ARRIA SD-BM310262 1 39.99 252076468 *****0993 04/09/2015
HANKINS, ISISHA SD-123167 1 627.82 533600508 ******4117 04/09/2015
HARGROVE, SHANITA SD-BM311145 1 29.99 073972181 **********3093 04/09/2015
HARRIS, WAYNE SD-BM309187 1 39.99 236084285 ******8012 04/09/2015
HARVARD, DEBORAH SD-BM310292 1 39.99 252076468 ******7822 04/09/2015
HATCHER, ASHEA SD-121008 1 19.99 054000030 ******7697 04/09/2015
HAWKINS, LISA SD-121736 1 29.99 055003201 ******6937 04/09/2015
HENDERSON, LEONARD SD-BM309432 1 29.99 054000030 ******4524 04/09/2015
HENRY, DEV SD-122058 1 29.99 252075757 *****8706 04/09/2015
HERNADEZ PEREZ, JAVIER SD-BM310917 1 58.99 055003201 ******1423 04/09/2015
HOLLAND, DONYAE SD-BM310442 1 29.99 055003201 ******6315 04/09/2015
HUGHES, AMY SD-bm309869 1 59.98 052001633 ********5828 04/09/2015
HUGHLEY, SHARON SD-BM310537 1 29.99 031101169 *********3460 04/09/2015
Hunt, Ashley SD-BM309456 1 29.99 052001633 ********6705 04/09/2015
IRVIN, KIMBERLY SD-BM311033 1 29.99 031101169 *************6221 04/09/2015
JACKSON, ANDREA E. SD-BM310173 1 29.99 055003201 *********1133 04/09/2015
JACKSON, JAMAR SD-BM311055 1 29.99 252076468 ******6573 04/09/2015
JACKSON, KEARNA SD-BM310387 1 39.99 255077671 ******7140 04/09/2015
JACKSON, MONTEZ SD-BM310966 1 29.99 252076468 ******2504 04/09/2015
JEWETT, KIM SD-118489 1 19.99 052002166 ******9358 04/09/2015
JIFFERSON, MILDERD SD-122050 1 29.99 052000113 *****7126 04/09/2015
JONES, ANGELA SD-BM310336 1 29.99 052000113 ******7052 04/09/2015
Johnson, Jodian SD-BM310355 1 29.99 054000030 ******9379 04/09/2015
Jones, Lauquna SD-BM310354 1 39.99 084003997 ************7865 04/09/2015
KIRK, HALEY SD-BM310719 1 19.99 052001633 ********5550 04/09/2015
Kearney, Tilena SD-BM310103 1 78.99 055003201 ******7615 04/09/2015
LEE, CORDELIA SD-BM300242 1 39.99 255077008 **5493 04/09/2015
LEE, KENDRICK SD-BM309880 1 19.99 113024588 *****2600 04/09/2015
LEWIS, SHARON SD-116802 1 39.99 114924742 *********7434 04/09/2015
LOFLAND, DAVID SD-BM310363 1 29.99 055003201 ******0968 04/09/2015
LUCAS, FAITH SD-105428 1 39.98 052001633 ********0067 04/09/2015
MABRAY, RODNEY SD-BM310417 1 29.99 055003201 ******6317 04/09/2015
MACK, LEENARD SD-BM310723 1 19.99 052001633 ********9172 04/09/2015
MANNING, TERRELL SD-BM310273 1 29.99 052001633 ********2640 04/09/2015
MARTIN, KIMBERL SD-109494 1 30.00 255076753 ******1808 04/09/2015
MATTHEWS, ELTON SD-122817 1 39.99 252076468 ********6605 04/09/2015
MCCARGO, CHRISTOIPHER SD-BM310192 1 29.99 052000113 ******0446 04/09/2015
MCCORMICK, TANAE SD-BM310985 1 29.99 124303120 *************6588 04/09/2015
MCDADE, PAMELA SD-BM309270 1 78.99 052001633 ********0124 04/09/2015
MCKEEVER, JORDON SD-121740 1 39.99 252076468 ******9361 04/09/2015
MCKOY, YOLANDA SD-102482 1 30.00 055002707 *********9421 04/09/2015
MOORE, JESSICA SD-BM300341 1 39.99 255076753 ******0087 04/09/2015
MORTEN, THOMAS SD-BM310403 1 39.99 252075870 ******6802 04/09/2015
NAJERA, EDVIN SD-BM310736 1 9.99 533606214 ******1914 04/09/2015
NDAM, KENNETH SD-BM310450 1 39.99 124303120 *************7158 04/09/2015
OLIVER, FABIAN SD-119712 1 19.99 052001633 ********7783 04/09/2015
PACHECO, WILMER SD-BM309334 1 198.96 533606214 ******6188 04/09/2015
PARKER, HERBERT SD-123135 1 29.99 052000113 *****6615 04/09/2015
PARKS, OCTORIA SD-122583 1 39.99 073972181 **********0473 04/09/2015
PATTERSON, SEAN SD-BM309684 1 19.99 256074974 ******4944 04/09/2015
PEOPLES, DONALD SD-122231 1 19.99 052002166 ******5008 04/09/2015
PRESSLEY, HAIRSTON SD-BM310286 1 29.99 122287675 ************1567 04/09/2015
PRICE, LIONEL SD-BM310428 1 29.99 052000113 ******0446 04/09/2015
RAVENELL, CASSANDRA SD-105398 1 20.00 052000113 *****5338 04/09/2015
RAYNER, CHELSEA SD-BM309571 1 19.99 055003201 *********6245 04/09/2015
ROBINSON, RODERICK SD-BM300693 1 29.99 254070116 ******7159 04/09/2015
ROGERS, KIMBERLY SD-119510 1 29.99 055002707 *********5902 04/09/2015
ROSE, CHRISTIAN SD-120243 1 19.99 052000113 ******6818 04/09/2015
Richards, George SD-BM309385 1 49.00 055003201 ******1365 04/09/2015
Robinson, LaTanya SD-BM310444 1 39.99 124303120 *************2297 04/09/2015
SAMPLE SR., RODNEY SD-bm310203 1 49.00 055003201 ******9148 04/09/2015
SHAW, STACEY SD-BM310267 1 89.97 055003201 ******0462 04/09/2015
SHELLINGTON, ANNETTE SD-BM310296 1 29.99 055003201 ******7608 04/09/2015
SHERMAN, TONIA SD-120877 1 29.99 255076753 ******9284 04/09/2015
SHIRD, YOLANDA SD-BM310410 1 29.99 052001633 ********5334 04/09/2015
SHUMAN, ALISON SD-BM309750 1 19.99 055003201 ******4285 04/09/2015
SIMMONS, DELANEY SD-BM311110 1 29.99 073972181 **********0930 04/09/2015
SOLOMON, TONY SD-BM300428 1 25.99 255071981 ******7327 04/09/2015
SPENCER, ASHLEIGH SD-WEB209049 1 19.99 055002707 *********4549 04/09/2015
Saunders, herman SD-BM310305 1 29.99 055003201 ******1106 04/09/2015
Smith, Michele SD-BM309386 1 230.99 021409169 ************9008 04/09/2015
TALLEY, LEWIS SD-120802 1 19.99 054000030 ******9369 04/09/2015
TAYLOR, CHARLES SD-BM310977 1 69.97 073972181 **********6209 04/09/2015
TONEY, ALLEN SD-BM310857 1 29.99 124303120 *************1268 04/09/2015
TRAVERS, YARNELL SD-116680 1 39.99 124303120 *************4819 04/09/2015
TURNER, ROBIN SD-BM300473 1 39.99 255077671 *****1214 04/09/2015
TYUS, TAMICHAEL SD-BM310426 1 39.99 031101169 *********9585 04/09/2015
Taylor, Tiffany SD-BM310101 1 29.99 054001725 ******2851 04/09/2015
WALLACE, ALBERT SD-BM309921 1 9.99 052000113 ******1960 04/09/2015
WATSON, JESSICA SD-BM300334 1 29.99 052001633 ********8584 04/09/2015
WELLINGTON, SHAWN SD-104226 1 19.99 052000113 ******6898 04/09/2015
WELLS-CALHOUN, MARIE SD-106463 1 29.99 052001633 ********1880 04/09/2015
WEST, ALLAURE SD-BM310150 1 29.99 055003201 ******7173 04/09/2015
WHITE, ADRIAN SD-115240 1 19.99 052000113 *****5359 04/09/2015
WHITE, KEON SD-122232 1 29.99 052001633 ********8918 04/09/2015
WILLIAMS, PATRICIA SD-BM300536 1 29.99 052001633 ********9708 04/09/2015
WILLIAMS, PHYLLIS SD-BM310399 1 9.99 052000113 ******2624 04/09/2015
WILLIAMS, RODNEY SD-118740 1 19.99 055003201 ******2720 04/09/2015
WILLIAMS, VALERIE SD-BM310108 1 250.99 021409169 ************0569 04/09/2015
WILSON, JOHNNIE SD-BM309548 1 19.99 053112592 ******3033 04/09/2015
WILSON, WENDY SD-BM310913 1 68.99 252076714 *****4574 04/09/2015
WINKEY, DRAKE SD-BM310944 1 19.99 054000030 ******3859 04/09/2015
WOODRIDGE, BRIANA SD-123094 1 29.99 052000113 *****6105 04/09/2015
Wedderburn, Natasha SD-WEB856690 1 29.99 052001633 ********8947 04/09/2015
YOUNG, JENNY SD-116842 1 39.99 255077671 *****3341 04/09/2015
tate, tericka SD-BM310396 1 29.99 055003201 ******3390 04/09/2015
  Count:  134 Total: 6418.14      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOLIFIELD, KHLOE SD-4948 1 79.28 000000000 *************0000 Invalid Bank Route/Transit 04/09/2015
ABBAS, SOHAIL SD-BM311000 1 9.99 000000000 ************0000 Invalid Bank Route/Transit 04/09/2015
ARMSTRONG, DOMINIC SD-4707 1 79.92 000000000 *************0000 Invalid Bank Route/Transit 04/09/2015
ARMSTRONG, KYLIN SD-4745 1 59.94 000000000 *************0000 Invalid Bank Route/Transit 04/09/2015
ARMSTRONG, ROMARIO SD-4807 1 119.88 000000000 ************0000 Invalid Bank Route/Transit 04/09/2015
BLOUNT, GRANT SD-110334 1 30.00 25607497 ******1777 Invalid Bank Route/Transit 04/09/2015
CASTER, JAZMINE SD-121041 1 129.87 000000000 *************0000 Invalid Bank Route/Transit 04/09/2015
CHINBAT, AMENAA SD-4765 1 79.92 000000000 *************0000 Invalid Bank Route/Transit 04/09/2015
DUNCAN, CHRISTINA SD-BM309345 1 19.99 05500321 ******4813 Invalid Bank Route/Transit 04/09/2015
ETUH, JIDEOSOR SD-BM309503 1 400.70 000000000 *************0000 Invalid Bank Route/Transit 04/09/2015
FLETCHER, STEPHANIE SD-4746 1 69.93 000000000 *************0000 Invalid Bank Route/Transit 04/09/2015
GEBREWOLD, GEBRELA SD-120166 1 9.99 000000000 *************0000 Invalid Bank Route/Transit 04/09/2015
Johnson, Denise SD-BM309167 1 39.98 25507753 ******2790 Invalid Bank Route/Transit 04/09/2015
KNOX, JON PAUL SD-BM310005 1 68.97 000000000 *************0000 Invalid Bank Route/Transit 04/09/2015
LONDON, ANTONIO SD-BM309931 1 78.96 000000000 *************0000 Invalid Bank Route/Transit 04/09/2015
RAY, BRAXTON SD-119117 1 118.92 000000000 ******8922 Invalid Bank Route/Transit 04/09/2015
SIMON, ANGELINA SD-117552 1 198.92 Invalid Bank Account No. 04/09/2015
SMITH, MCKINZIE SD-4748 1 79.92 000000000 *************0000 Invalid Bank Route/Transit 04/09/2015
WEST, KRISHAWN SD-BM300695 1 59.97 000000000 *************0000 Invalid Bank Route/Transit 04/09/2015
WILLIAMS, MARVIN SD-119491 1 128.91 000000000 **********0000 Invalid Bank Route/Transit 04/09/2015
  Count:  20 Total: 1863.96