11/11/2015
09:48:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDUL-JALIL, KHALID SD-122634 7 19.99 252076235 *****0100 11/12/2015
ATKINSON, AUDREY SD-BM313640 2 105.60 252070639 ******1641 11/12/2015
BARBOZA, ENRIQUE SD-120016 7 9.99 052000113 *********0330 11/12/2015
BROOKS, ANTHONY SD-120510 7 10.00 252076468 *9709 11/12/2015
BURKE, ROBERT SD-BM312016 7 9.99 252076468 **5743 11/12/2015
CARDWELL, SHANLEY SD-122952 7 9.99 054000030 ******8495 11/12/2015
CARPENTER, ERIC SD-BM310342 7 21.99 052000113 *****8678 11/12/2015
CARROLL, MICHAEL SD-BM309073 7 19.99 055003201 *****7062 11/12/2015
CARTER, DEBORAH SD-114112 7 12.00 255076753 ******5556 11/12/2015
CAUDLE, COREY SD-BM313396 7 19.99 271984311 **8902 11/12/2015
COOPER, KATHLEEN SD-103591 7 10.00 252076468 **1866 11/12/2015
CRAWFORD, BRIGETTE SD-119689 7 10.00 052000113 ******6888 11/12/2015
CROWELL, YVONNE SD-108160 7 9.99 052000113 ****7538 11/12/2015
DAVENPORT, MICHAEL SD-BM310564 7 11.99 052000113 ******6860 11/12/2015
DESHAZO, SIMON SD-103787 7 10.00 255076753 ******4886 11/12/2015
DRUMMOND, RONALD SD-BM311882 7 9.99 061000104 *********6138 11/12/2015
FLOOD, RYNE SD-120105 7 9.99 113024588 **********0101 11/12/2015
GORDON, ADAM SD-117048 7 24.99 052001633 ********1443 11/12/2015
GWYNN JR, PERRY SD-101900 7 10.00 052001633 ********9471 11/12/2015
Gladden, Denia SD-BM300309 7 19.99 021409169 ************4178 11/12/2015
HACHEMEISTER, RACHAEL SD-BM309724 7 9.99 055003201 ******2738 11/12/2015
HARDY, SADIE SD-119914 7 9.99 055003201 ******2223 11/12/2015
HARGROVE, KIARA SD-105525 7 10.00 252076468 **1331 11/12/2015
HARRISON, INGLEBERT SD-BM311088 7 9.99 255076753 ******3314 11/12/2015
HOLLAND JR, JOSEPH SD-120245 7 59.94 322276088 ********0003 11/12/2015
HOWARD JR., JAMES SD-105358 7 10.00 052001633 ************0106 11/12/2015
INGRAM, PATRICIA SD-118440 7 9.99 054000030 ******7229 11/12/2015
ISAAC, REGINALD SD-105545 7 10.00 255076753 ****9399 11/12/2015
JACKSON, TERRENCE SD-113560 7 11.99 055003201 ******0700 11/12/2015
JAMISON, MAURICE SD-102605 7 19.99 255076753 ******5797 11/12/2015
JEFFERS, DARNELL SD-BM309481 7 19.99 052000113 ******4984 11/12/2015
MATTHEWS, WONDO SD-BM312020 7 19.99 052000113 ****1447 11/12/2015
MATUMLA, SEIF SD-BM313553 7 9.99 255076753 ******0819 11/12/2015
MCFADDEN, CECELIA SD-122257 7 19.99 052001633 ********8058 11/12/2015
MELTON, THOMAS SD-113675 7 9.99 124303120 *************3081 11/12/2015
MILLS, MARVIN SD-119752 7 9.99 052000113 ******9192 11/12/2015
MWANGI, MARIA SD-110413 7 10.00 052001633 ********6667 11/12/2015
NEWTON, CHRISTINA SD-BM311316 7 19.99 252076468 *0661 11/12/2015
OMANU, JAMES SD-BM312059 7 9.99 052001633 ********3796 11/12/2015
PAIGE, SHELBY SD-108743 7 9.99 052001633 ********8525 11/12/2015
PHINAZEE, KELVIN SD-105527 7 9.99 052001633 ********2776 11/12/2015
RANDALL, TONYA SD-122686 7 19.99 271992400 **********2965 11/12/2015
RILEY, LORI SD-BM309959 7 9.99 052001633 ********4164 11/12/2015
ROBINSON, DEIDRE SD-121010 7 9.99 052001633 ********0274 11/12/2015
ROBINSON, MARVIS SD-120143 7 9.99 124085024 *************7393 11/12/2015
RUSKIN, MAYA SD-117331 7 24.99 533600508 ******2055 11/12/2015
SEGAR JR, BERNARD SD-BM311837 7 9.99 055003201 ******8715 11/12/2015
SHAUKET, RABIA SD-121429 7 9.99 255076753 ******8687 11/12/2015
SHEPPARD, PERRY SD-117412 7 19.99 252070752 ***4985 11/12/2015
SHEPPARD, TWANDA SD-BM313571 7 9.99 252076714 *****8248 11/12/2015
ST LOUIS, ABEEKU SD-BM310523 7 10.00 052001633 ********5878 11/12/2015
STAFFORD, JARRETT SD-120424 7 10.00 252076468 *1942 11/12/2015
THOMPSON, DEONTE SD-BM300001 7 19.99 052001633 ********3272 11/12/2015
TOLLER, WALTER SD-122644 7 19.99 055003201 *********9682 11/12/2015
TOWNSEND, AMBER SD-BM311487 7 19.99 054000030 ******4053 11/12/2015
WARE, STACEY SD-116615 7 9.99 021409169 ************7988 11/12/2015
WASHINGTON, BETTY SD-121017 7 9.99 052001633 ********8045 11/12/2015
WATFORD, AALIYAH SD-120741 7 9.99 052000113 ******7174 11/12/2015
WILKES, RAVEN SD-121156 7 9.99 052000113 ******5879 11/12/2015
WILTON, LEROY SD-108263 7 9.99 055002707 *********5241 11/12/2015
WISE, JOEY SD-121426 7 9.99 255076753 ******8687 11/12/2015
WOODSON, DERRICK SD-108314 7 11.99 055003201 ******7663 11/12/2015
Wedderburn, Natasha SD-BM311621 7 19.99 052001633 ********9033 11/12/2015
Williams, Jeff SD-BM300422 7 19.99 252076468 ****7900 11/12/2015
  Count:  64 Total: 995.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SOLOMON, TONY SD-BM313788 7 9.99 05500320 ******2998 Invalid Bank Route/Transit 11/12/2015
  Count:  1 Total: 9.99