06/09/2015
07:40:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, CAROL SD-BM310519 1 19.99 054000030 ******2811 06/10/2015
ALI, MOHAMMAD SD-BM309783 1 19.99 055003201 ******4927 06/10/2015
ALLEN, VENCOTT SD-BM309703 1 19.99 255076753 ******4590 06/10/2015
ANAMELECHI, DOMINICA SD-117355 1 29.99 052000113 ******9854 06/10/2015
ANDERSON, ADRE-ANN SD-122016 1 29.99 052001633 ********1263 06/10/2015
ANTHONY, SHANE SD-116705 1 587.84 533600508 ******0284 06/10/2015
AQUINO, JAIME SD-BM311381 1 10.00 533600508 ******7828 06/10/2015
ARMSTRONG, ERICA SD-BM309001 1 29.99 073972181 **********0494 06/10/2015
AUSTIN, CHRISTINE SD-BM311278 1 39.99 055003201 ******4561 06/10/2015
AUSTIN, SHERRELL SD-BM309294 1 39.99 055003201 ******9635 06/10/2015
Al-Hakim, Laila SD-120397 1 19.99 052001633 ********8220 06/10/2015
BAKER, HORACE SD-BM310547 1 49.00 252076468 ******1913 06/10/2015
BANKS, TAMERA SD-BM311365 1 29.99 073972181 **********2104 06/10/2015
BARBER, KIM SD-BM311147 1 58.99 252076468 ******2084 06/10/2015
BARRETT, RICHARD SD-BM311802 1 21.99 052001633 ********4176 06/10/2015
BLUE, COREY SD-BM310293 1 68.99 052001633 ********7950 06/10/2015
BOOTH III, CALVIN SD-BM311395 1 29.99 252076468 *******0020 06/10/2015
BOYD, SAKEENAH SD-121292 1 19.99 314074269 *****6482 06/10/2015
BRANCH, ANTHONY SD-BM310272 1 29.99 055003201 ******1209 06/10/2015
BRIGGS, RORY SD-BM310223 1 68.99 055003201 ******7585 06/10/2015
BROWN, MARLOWE SD-117220 1 29.99 054000030 ******3922 06/10/2015
BUCKNER, CURTIS SD-BM310458 1 39.99 122244184 ************4320 06/10/2015
BURKETT, GEORGE SD-BM311216 1 29.99 073972181 *********2405 06/10/2015
CAMPBELL, DIANE SD-121605 1 19.99 255076753 ******8414 06/10/2015
CHANCE, DEMETRA SD-BM309078 1 29.99 055003201 ******0228 06/10/2015
CHANDLER, JABREA SD-BM311182 1 19.99 052001633 ********9984 06/10/2015
CHARLES, RAYNISCHA SD-BM311317 1 29.99 052001633 ********6157 06/10/2015
COHEN, NATASHA SD-BM311777 1 24.99 255077671 *****0251 06/10/2015
COLEMAN, JOHN SD-117452 1 29.99 252073018 ***8064 06/10/2015
COOPER, KELLY SD-108750 1 20.00 052001633 ******3675 06/10/2015
COOPER, SHAKEEL SD-122923 1 29.99 055003201 *********6974 06/10/2015
COPELAND, ANTWAN SD-BM311388 1 29.99 054000030 ******0636 06/10/2015
COPELAND, ANTWAN SD-BM311830 1 42.86 055003201 ******9982 06/10/2015
COUSINS, CHRISTEN SD-BM310232 1 29.99 255071981 ******3875 06/10/2015
CRAWLEY, EUGENE SD-BM310480 1 19.99 122287675 ************6769 06/10/2015
CURTIS, DAVID SD-BM310686 1 19.99 052000113 ******6774 06/10/2015
CUTTING, III, VERNON SD-BM309690 1 19.99 052001633 ********5133 06/10/2015
Coates, Sunshine SD-WEB434394 1 49.00 124303120 ************4670 06/10/2015
Coates-Bey, Sunshine SD-BM311090 1 49.00 124303120 ************4670 06/10/2015
DFRANCOIS, DAINA SD-BM310261 1 68.99 054000030 ******0043 06/10/2015
DISLA, LUIS SD-BM309330 1 29.99 052001633 ********7580 06/10/2015
DOUGLASS, DENISHEA SD-BM311288 1 29.99 052001633 ********1439 06/10/2015
DUNNOCK, JASMINE SD-BM310365 1 29.99 065000090 ******2992 06/10/2015
Demery, Charles SD-BM301040 1 19.99 052001633 ********2661 06/10/2015
ENGLISH, DORIAN SD-110727 1 20.00 052001633 ********4998 06/10/2015
ERVIN, TOMMY SD-BM310319 1 29.99 252076468 ***9005 06/10/2015
FOREMAN, ANDREW SD-122666 1 29.99 031100490 ******6182 06/10/2015
FREEMAN, WAYNE SD-BM310510 1 49.00 055003201 *********4213 06/10/2015
Finney, Robyne SD-BM301009 1 19.99 052001633 ********2661 06/10/2015
GAINES, ZACHARY SD-BM311354 1 29.99 073972181 **********2104 06/10/2015
GIBBS, CYNTHIA SD-123110 1 29.99 054000030 ******4921 06/10/2015
GITHUA, KARIUKI SD-120880 1 19.99 052001633 ********1844 06/10/2015
GOLDBERG-OMINSK, LEAH SD-BM310246 1 29.99 052000113 ****4085 06/10/2015
GRIER, JEAN SD-101176 1 58.99 052000113 ******8164 06/10/2015
GWALTNEY, ASHTEN SD-BM311852 1 19.99 533600508 ******7313 06/10/2015
Green, Angela SD-BM310056 1 29.99 055003201 ******1532 06/10/2015
HALE, JAMILA SD-BM310362 1 29.99 052001633 ********1130 06/10/2015
HANDURA, TJIVEJA SD-BM310787 1 58.99 124103799 ******5726 06/10/2015
HANKINS, ISISHA SD-123167 1 647.82 533600508 ******4117 06/10/2015
HARGROVE, JEFFERSON SD-BM311709 1 19.99 052000113 ****0369 06/10/2015
HARRIS, TIKERA SD-BM309428 1 29.99 055003201 ******1620 06/10/2015
HICKS, JAMES SD-BM310434 1 68.99 252076468 ********2305 06/10/2015
HOLLAND, BRENDA SD-100296 1 39.00 052001633 ********3537 06/10/2015
HOLLEY, ADRIENNE SD-BM300125 1 29.99 073972181 **********3309 06/10/2015
HORSHAW, MICHELLE SD-BM300824 1 19.99 052001633 ********8196 06/10/2015
HOWARD, BRIAN SD-BM309226 1 39.99 252076468 ********4805 06/10/2015
HUDSON, ANDRE SD-BM309209 1 9.99 252076468 ***5800 06/10/2015
HUDSON, CHRISTINA SD-119918 1 19.99 031101169 *********3061 06/10/2015
HUNTER, JEMOL SD-BM310390 1 29.99 073972181 **********5056 06/10/2015
HUSTON, LANIA SD-BM309631 1 68.99 052001633 ********4660 06/10/2015
Holloway, Dontaue SD-BM310312 1 29.99 054000030 ******9512 06/10/2015
Holmes, Danielle SD-WEB913302 1 29.99 055003201 ******1508 06/10/2015
INGRAM, TASHA SD-BM311234 1 29.99 073972181 *******4297 06/10/2015
JACKSON, AARON SD-BM310350 1 68.99 052001633 ********1653 06/10/2015
JACKSON, JARRON SD-BM309336 1 39.99 052001633 ********2899 06/10/2015
JACKSON, KEARNA SD-BM310387 1 19.99 255077671 ******7140 06/10/2015
JAWAHIR, MELISSA SD-BM310376 1 29.99 052001633 ********0340 06/10/2015
JENNINGS, NYCHOLI SD-111813 1 29.99 314074269 *****5414 06/10/2015
JOHNSON, RONNIE SD-118447 1 19.99 252076701 *******5009 06/10/2015
JOHNSON, TRAQUAN SD-BM300182 1 29.99 255076753 ******2849 06/10/2015
JONES, CRYSTAL SD-BM311732 1 19.99 124303120 *************7930 06/10/2015
KONG, TEA-AREA SD-121799 1 49.00 055003308 *********1561 06/10/2015
Karim, Kiara SD-BM310343 1 49.00 055003201 ******4302 06/10/2015
LEMON, YVONNE SD-121262 1 19.99 252076442 ******7491 06/10/2015
LESESENE, DEJA SD-108895 1 49.00 052001633 ********3500 06/10/2015
LOFLAND, DAVID SD-BM310363 1 29.99 055003201 ******0968 06/10/2015
LOPEZ-LAYTON, ADAM SD-BM310891 1 29.99 252070752 ***8932 06/10/2015
Lewis, Rae l SD-BM309142 1 29.99 055003201 ******0615 06/10/2015
MARBURY, ASHLEY SD-BM310245 1 49.00 055003201 ******0313 06/10/2015
MASON, JONATHAN SD-120090 1 19.97 252076468 ********1005 06/10/2015
MASON, JONATHAN SD-BM311115 1 19.99 252076468 ********1005 06/10/2015
MCCOY, ROWENA SD-103065 1 29.99 255076753 ******3516 06/10/2015
MILES, TONY SD-BM310378 1 68.99 252076442 *0494 06/10/2015
MILWORM, SHLOIME SD-BM310717 1 19.99 055002707 *********9560 06/10/2015
MULDROW, DEBRA SD-107882 1 29.99 252076468 ****2700 06/10/2015
Miles, Natasha SD-BM311410 1 29.99 073972181 ************1008 06/10/2015
Moore, Natasha SD-BM310057 1 29.99 256074974 ******7336 06/10/2015
OKOLI, VIVIAN SD-100122 1 19.99 252076442 ******7491 06/10/2015
PALMER, TYESHA SD-BM311075 1 19.99 031302955 ******8985 06/10/2015
PATTERSON, TIARA SD-BM310970 1 19.99 255076753 ******2745 06/10/2015
PINKNEY, ADIA SD-101184 1 126.69 533600391 ******6070 06/10/2015
POWELL, TYRONE SD-bm311081 1 29.99 252076468 ******3254 06/10/2015
PRENATT, JAMES SD-119650 1 19.99 055003308 *********1872 06/10/2015
RAHIM, SARAH SD-BM311185 1 29.99 073972181 **********6897 06/10/2015
RANDALL, COURTNEY SD-121880 1 78.99 052001633 ********6015 06/10/2015
RAY, KASEEM SD-BM310503 1 68.99 073972181 **********6552 06/10/2015
REED, KAI SD-BM311402 1 29.99 124071889 *********4000 06/10/2015
RICE, NICHOLE SD-BM311340 1 29.99 052001633 ********1202 06/10/2015
RIGBY, CORNEL SD-BM311784 1 19.99 541405258 *********0768 06/10/2015
ROBINSON, DARRYLL SD-BM301005 1 9.99 073972181 **********9929 06/10/2015
ROBINSON, JEROME SD-BM310969 1 19.99 052000113 ******8704 06/10/2015
ROLLINS, TIMOTHY SD-BM309171 1 29.99 052000113 ******6716 06/10/2015
ROTHWELL, CHARMION SD-BM309713 1 29.99 314074269 ******8529 06/10/2015
RUSH, KAMERYN SD-4764 1 29.99 055003308 *********8744 06/10/2015
RUSTINO, GREGORY SD-BM300840 1 19.99 055003201 ******2427 06/10/2015
Resnick, Yaakov SD-BM310568 1 19.99 052001633 ********6689 06/10/2015
SHELTON, DANA SD-BM310083 1 29.99 255071981 ******0542 06/10/2015
SHIPMAN, PATRICK SD-116111 1 19.99 055003201 ******8213 06/10/2015
SHUMAN, ALISON SD-BM309750 1 19.99 055003201 ******4285 06/10/2015
SINGLETON, TIEYONA SD-WEB813133 1 24.99 055003201 ******3390 06/10/2015
SMITH, LISA SD-120629 1 49.00 031309123 *******9213 06/10/2015
SMITH-FRANCIS, SEAN SD-120387 1 19.99 055003201 ******9763 06/10/2015
SORTO, ROSALY SD-BM309597 1 19.99 055003201 ******9974 06/10/2015
STACKHOUSE, EARL SD-119153 1 29.99 052001633 ********0187 06/10/2015
STATESMAN, JESSICA SD-BM311171 1 142.00 052001633 ********5501 06/10/2015
STEPHENSON, BRANDI SD-BM311347 1 29.99 052001633 ********7065 06/10/2015
STERN, SHERICE SD-WEB575695 1 39.99 252076235 *****9104 06/10/2015
Smith, Michele SD-BM309386 1 310.97 021409169 ************9008 06/10/2015
Sullivan, Tiersa SD-BM310485 1 19.99 052001633 ********4289 06/10/2015
TATE, KARENA SD-BM311693 1 19.99 252076468 ******3598 06/10/2015
TATUM, DARNELL SD-BM311266 1 29.99 055003201 ******1373 06/10/2015
TAYLOR, ALLEN SD-117359 1 29.99 252073018 ******6380 06/10/2015
TAYLOR, CHARLES SD-BM310977 1 89.97 073972181 **********6209 06/10/2015
TAYLOR, NORMAN SD-BM311104 1 19.99 031302955 ******8985 06/10/2015
THOMAS, AHMAD SD-BM300495 1 29.99 052001633 ********4625 06/10/2015
THOMAS, BENNIE SD-120407 1 19.99 054000030 ******4642 06/10/2015
THOMPSON III, WOODROW SD-121051 1 64.99 054000030 ******0806 06/10/2015
TOLEDO, CHIMERE SD-BM310318 1 39.99 073972181 **********2773 06/10/2015
TOMLIN, MICHAEL SD-121876 1 29.99 055003201 ******4202 06/10/2015
TRAMMELL, CATHERINE SD-BM311380 1 10.00 052000113 *****7431 06/10/2015
TUBAYA, BERNARDO SD-BM310748 1 19.99 256074974 ******6703 06/10/2015
TURNER, SHERRY SD-122052 1 78.99 252075977 ****4197 06/10/2015
Thomas, Lavoss SD-BM309561 1 19.99 054000030 ******4642 06/10/2015
WARREN, TANEHA SD-BM310419 1 29.99 271992400 **********0846 06/10/2015
WATERS, KIRK SD-BM310837 1 19.99 255071981 ******3875 06/10/2015
WATERS, TEIA SD-120595 1 19.99 314074269 ****6201 06/10/2015
WATKINS, MYNIKA SD-BM311758 1 19.99 061000104 *********7961 06/10/2015
WHITT, KYLE SD-BM300612 1 29.99 252076468 *****0816 06/10/2015
WILLIAMS, ANTHONY SD-BM309288 1 29.99 252076235 *****3000 06/10/2015
WILLIAMS, SHANIKA SD-BM309134 1 29.99 255076753 ******6272 06/10/2015
WILSON, SHEENA SD-101300 1 45.00 055003201 *********5494 06/10/2015
WOODS, RAYNETTA SD-BM310323 1 29.99 073972181 **********3227 06/10/2015
burke, jeston SD-BM309477 1 29.99 252076714 *****6538 06/10/2015
carter, chanel SD-BM311794 1 19.99 114924742 *********9122 06/10/2015
colon, ziah SD-BM310379 1 29.99 054000030 ******1502 06/10/2015
hill, shirley SD-BM310660 1 19.99 055003308 *********0545 06/10/2015
  Count:  156 Total: 6625.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOLIFIELD, KHLOE SD-4948 1 99.26 000000000 *************0000 Invalid Bank Route/Transit 06/10/2015
ABBAS, SOHAIL SD-BM311000 1 9.99 000000000 ************0000 Invalid Bank Route/Transit 06/10/2015
ALSINA, LAURESSA SD-BM311344 1 19.99 000000000 *************0000 Invalid Bank Route/Transit 06/10/2015
ARMSTRONG, DOMINIC SD-4707 1 99.90 000000000 *************0000 Invalid Bank Route/Transit 06/10/2015
ARMSTRONG, KYLIN SD-4745 1 79.92 000000000 *************0000 Invalid Bank Route/Transit 06/10/2015
ARMSTRONG, ROMARIO SD-4807 1 139.86 000000000 ************0000 Invalid Bank Route/Transit 06/10/2015
BLOUNT, GRANT SD-110334 1 50.00 25607497 ******1777 Invalid Bank Route/Transit 06/10/2015
CHINBAT, AMENAA SD-4765 1 99.90 000000000 *************0000 Invalid Bank Route/Transit 06/10/2015
DANIELS, KALIA SD-120548 1 18.86 000000000 *******0000 Invalid Bank Route/Transit 06/10/2015
DUNCAN, CHRISTINA SD-BM309345 1 59.97 05500321 ******4813 Invalid Bank Route/Transit 06/10/2015
FLETCHER, STEPHANIE SD-4746 1 89.91 000000000 *************0000 Invalid Bank Route/Transit 06/10/2015
GEBREWOLD, GEBRELA SD-120166 1 9.99 000000000 *************0000 Invalid Bank Route/Transit 06/10/2015
RAY, BRAXTON SD-119117 1 118.92 000000000 ******8922 Invalid Bank Route/Transit 06/10/2015
SIMON, ANGELINA SD-117552 1 198.92 Invalid Bank Account No. 06/10/2015
SMITH, MCKINZIE SD-4748 1 99.90 000000000 *************0000 Invalid Bank Route/Transit 06/10/2015
WILLIAMS, MARVIN SD-119491 1 128.91 000000000 **********0000 Invalid Bank Route/Transit 06/10/2015
WILLIAMS, STEPHENI SD-WEB554756 1 39.98 000000000 *************0000 Invalid Bank Route/Transit 06/10/2015
YOUNG, MEGAN SD-BM300904 1 19.92 000000000 *************0000 Invalid Bank Route/Transit 06/10/2015
  Count:  18 Total: 1384.10