12/08/2015
10:18:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKO-ADDO, AKIL SD-BM309501 1 29.99 055003201 *********8772 12/09/2015
ALI, MOHAMMAD SD-BM309783 1 19.99 055003201 ******4927 12/09/2015
ANDERSON, MAURICE SD-BM301077 1 19.99 052000113 ******2574 12/09/2015
ANTHONY, SHANE SD-116705 1 647.84 533600508 ******0284 12/09/2015
Artis, Kyle SD-BM313642 1 68.99 073972181 ************5847 12/09/2015
BANKS, MILES SD-BM310759 1 0.01 055003201 ******2042 12/09/2015
BEAZER, KENYATTA SD-BM311300 1 29.99 252076468 ***5105 12/09/2015
BERRY, SHAKARA SD-BM311324 1 39.99 255076753 ******8112 12/09/2015
BRANCH, SHAWN SD-BM309770 1 19.99 052000113 ******9059 12/09/2015
BRANDON, CELIA SD-BM301060 1 49.00 052001633 ********2933 12/09/2015
BREECE, JANE SD-BM310453 1 559.95 540520105 ******7449 12/09/2015
BREWINGTON, QUEEN SD-BM313798 1 9.99 055003201 *********4599 12/09/2015
BRIDGES, NATHAN SD-117107 1 29.99 253177049 ****1402 12/09/2015
BRISCOE, BRITNI SD-BM311044 1 19.99 256074974 ******9622 12/09/2015
BROWN, DMIA SD-BM311630 1 78.99 052001633 ********3947 12/09/2015
BURTON, SHAMEKA SD-BM309446 1 29.99 052001633 ********8613 12/09/2015
BUTLER, RONDELL SD-BM313093 1 29.99 052000113 ******2840 12/09/2015
Braxton, Tiffany SD-BM313124 1 29.99 073972181 **********7540 12/09/2015
CAESAR, REGINALD SD-BM313595 1 58.99 052001633 ********4909 12/09/2015
CARTER, BRANDON SD-BM313802 1 19.99 031902766 ********9476 12/09/2015
CARTER, MICHAEL SD-120825 1 19.99 255076753 ******2741 12/09/2015
CARTER, NIKITA SD-BM310461 1 29.99 055003201 ******0114 12/09/2015
CARTER, RAMASIA SD-BM310614 1 19.99 055002707 *********1989 12/09/2015
CARTER, VENA SD-BM313765 1 19.99 055003201 *********1028 12/09/2015
CAUDLE, LAMAR SD-BM313137 1 29.99 073972181 **********4590 12/09/2015
CAWTHORNE, STACEY SD-BM311511 1 29.99 065000090 ******8302 12/09/2015
CHAMBERS, DEVIN SD-BM310889 1 29.99 052000113 ******9904 12/09/2015
CHAPMAN, KELVIN SD-BM310645 1 19.99 255076753 ******7176 12/09/2015
CHASE-PROCTOR, MARIA SD-121780 1 29.99 052000113 ******2066 12/09/2015
CHEATHAM, JOYCE SD-105442 1 29.99 255076753 ******8112 12/09/2015
CHERIE, KYSHAWN SD-BM309754 1 29.99 055003201 ******4192 12/09/2015
CLARK, CHENIQUE SD-118561 1 29.99 311090673 ******2774 12/09/2015
COLEMAN, JOHN SD-117452 1 39.99 252073018 ***8064 12/09/2015
COLSON, VONDA SD-BM309531 1 19.99 256074974 ******5662 12/09/2015
CRUZ SR, EARL SD-BM313751 1 19.98 255077299 *0961 12/09/2015
DAVIS JR, JOHN SD-BM309687 1 19.99 252076714 *****7336 12/09/2015
DOUGHTY, ANTOINETTE SD-BM313714 1 29.99 055003201 ******1516 12/09/2015
DOUGLAS, YALONDA SD-113992 1 19.99 056073573 ****7905 12/09/2015
DUK, GEORGES SD-BM313171 1 29.99 055002707 *********0412 12/09/2015
Douglas, Jonathan SD-BM311547 1 29.99 243374218 ******8841 12/09/2015
EDMONDS, GAIL SD-120912 1 20.00 052000113 ****6046 12/09/2015
EDMONDS, JOSEPH SD-BM311071 1 20.00 052000113 ****6046 12/09/2015
EDWARDS, TIARA SD-122368 1 39.99 255076753 ******5271 12/09/2015
EKPE, DEREK SD-113377 1 68.99 052000113 ****2199 12/09/2015
EVANS, JOY SD-BM313608 1 49.00 252076714 *****6665 12/09/2015
EVANS, KELLY SD-BM300748 1 88.98 252076468 ******9965 12/09/2015
Fuggetta, Vanessa SD-BM313186 1 29.99 054000030 ******1674 12/09/2015
GAMBRILL, TRACIE SD-BM313178 1 29.99 031101169 *************4898 12/09/2015
GASQUE, BELINDA SD-BM310467 1 129.92 052001633 ********5798 12/09/2015
GLAZER, CHAYA SD-BM313104 1 29.99 052001633 ********9793 12/09/2015
GRIER, MICHAEL SD-BM300152 1 29.99 055003201 ******9175 12/09/2015
GRIMES, JAMES SD-BM300408 1 29.99 255076753 ******7874 12/09/2015
GWYNN JR, PERRY SD-101900 1 40.00 052001633 ********9471 12/09/2015
Gladden, Denia SD-BM300309 1 59.98 021409169 ************4178 12/09/2015
Griffin, Macy SD-BM313168 1 29.99 055003201 ******6270 12/09/2015
HANKINS, ISISHA SD-123167 1 707.82 533600508 ******4117 12/09/2015
HARRIS, TIKERA SD-BM309428 1 29.99 055003201 ******1620 12/09/2015
HERON, AINSWORTH SD-121016 1 19.99 255071981 ******1816 12/09/2015
HUBBARD, EILEEN SD-115153 1 19.99 052001633 ********7871 12/09/2015
HUBBARD, EVERETT SD-113345 1 19.99 052001633 ********7871 12/09/2015
Holloman, Benjamin SD-BM311742 1 19.99 255076753 ******7295 12/09/2015
ISAAC, SHARON SD-119320 1 19.99 055003201 ******7604 12/09/2015
JACKSON, JARRON SD-BM309336 1 29.99 052001633 ********2899 12/09/2015
JOHNSON, CHEZ SD-BM313083 1 29.99 052001633 ********5430 12/09/2015
JOHNSON, SHERON SD-BM313394 1 68.99 073972181 ************9916 12/09/2015
JONES, ANNETTE SD-BM311425 1 142.00 054000030 ******4981 12/09/2015
JONES, SHERRY SD-BM300501 1 54.00 052001633 ********5987 12/09/2015
KING, CIERA SD-BM313099 1 29.99 055003201 ******3408 12/09/2015
LAWRENCE, VANESSA SD-120292 1 29.99 314074269 ****0980 12/09/2015
LEE-JOYNER, DERRICK SD-BM313896 1 19.99 252075744 **********3206 12/09/2015
Lewis, Rae l SD-BM309142 1 29.99 055003201 ******0615 12/09/2015
MACK, EARL SD-BM313763 1 19.99 055003201 *********1028 12/09/2015
MALIK, USMAN SD-BM309762 1 29.99 052001633 ********5438 12/09/2015
MARROQUIN, JENIFER SD-BM311869 1 79.96 541520104 ********2304 12/09/2015
MARTIN-COATES, JAMEKIA SD-BM310556 1 29.99 054000030 ******4679 12/09/2015
MASON, BRIAN SD-BM309164 1 29.99 055003201 *********8829 12/09/2015
MASON, MAURICE SD-BM313824 1 40.95 124071889 *********9069 12/09/2015
MBAYE, ABDOULAYE SD-BM313832 1 19.99 052001633 ********5605 12/09/2015
MCCALLA, JEFFERY SD-BM313032 1 29.99 124071889 *********4348 12/09/2015
MCCARTER, RICHARD SD-122286 1 29.99 054000030 ******4273 12/09/2015
MCCLEARY, KEVIN SD-BM311611 1 29.99 052000113 ******8416 12/09/2015
MCLEAN, JIBRI SD-BM311893 1 19.99 052000113 ******8868 12/09/2015
MCVEY, GAIL SD-BM301027 1 19.99 255076753 ******3403 12/09/2015
MEGGETT, ELISHA SD-BM313603 1 258.00 284084350 **********0017 12/09/2015
MELENDEZ, GUSTAVO SD-BM313135 1 29.99 540520105 ********0138 12/09/2015
MELTON, THOMAS SD-113675 1 39.98 124303120 *************3081 12/09/2015
MELTZER, DAVID SD-BM311985 1 142.00 051000020 *********5753 12/09/2015
MILLER, CORI SD-118591 1 19.99 052001633 ********5113 12/09/2015
MWANGI, MARIA SD-110413 1 40.00 052001633 ********6667 12/09/2015
NOLLEY, NOLAN SD-120876 1 19.99 055003201 *********1743 12/09/2015
NTUMBA, CEDRIC SD-BM313782 1 19.59 114924742 *********2998 12/09/2015
NUGENT, SIMONE SD-122596 1 29.99 255076753 ******4751 12/09/2015
NUNEZ, JONATHAN SD-BM309353 1 29.99 256074974 ******5180 12/09/2015
OLIVER, HOWARD SD-BM311070 1 19.99 255076753 ******8595 12/09/2015
PAIGE, SHELBY SD-108743 1 19.99 052001633 ********8525 12/09/2015
PARKER, TERRY SD-BM311995 1 19.99 055002707 *********8195 12/09/2015
PEELE, FELICIA SD-120788 1 19.99 314074269 *****7542 12/09/2015
PITTRELL, KENNETH SD-118319 1 29.99 055003201 *********1460 12/09/2015
PRATT, TOENEE SD-BM310655 1 19.99 054000030 ******3763 12/09/2015
Patterson, Larry SD-BM313159 1 29.99 055003201 ******8176 12/09/2015
RAMNARACE, GOURI SD-BM301202 1 74.00 052000113 ****9409 12/09/2015
ROBINSON, DAVID SD-BM313012 1 14.99 055003201 ******9688 12/09/2015
ROSS, WESLEY SD-BM313120 1 29.99 052001633 ********3428 12/09/2015
ROTHWELL, CHARMION SD-BM309713 1 29.99 314074269 ******8529 12/09/2015
RUSKIN, MAYA SD-117331 1 94.97 533600508 ******2055 12/09/2015
Roberson, Lamark SD-BM311624 1 29.99 255076753 ******3371 12/09/2015
SATCHELL, SHEMIKA SD-121685 1 29.99 055002707 *********9888 12/09/2015
SATTERWHITE, MELISSA SD-117101 1 29.99 052001633 ********6697 12/09/2015
SECK, DOUDOU SD-BM311801 1 19.99 055003201 *********3108 12/09/2015
SIMMONS, KEVIN SD-118612 1 19.99 052001633 ********5113 12/09/2015
SIMMS, SEAN SD-BM311902 1 19.99 252070985 *****6837 12/09/2015
SINGLETON, WENDELL SD-BM312003 1 29.99 052000113 ****8291 12/09/2015
SMITH, FRANKLIN SD-BM313853 1 19.99 073972181 **********6710 12/09/2015
SPRUILL, TERRENCE SD-BM309656 1 19.99 052001633 ********5123 12/09/2015
STEWART, TELLY SD-121135 1 29.99 252076468 ******3228 12/09/2015
Small, Angel SD-BM309258 1 29.99 255074111 *****9131 12/09/2015
TAYLOR, JASMINE SD-BM313119 1 10.67 052001633 ********4561 12/09/2015
TAYLOR, KIM SD-BM313383 1 29.99 052001633 ********5419 12/09/2015
THOMAS, DON SD-BM311654 1 29.99 055003201 *********3461 12/09/2015
THOMPSON, DEONTE SD-BM300001 1 59.98 052001633 ********3272 12/09/2015
TOWNSEND, KEVIN SD-BM310638 1 29.99 314074269 *****1256 12/09/2015
TURNER, TIA SD-BM311652 1 29.99 055003201 ******7239 12/09/2015
TWYMAN, BONTE SD-BM313699 1 19.99 252076235 *****0200 12/09/2015
WARE, STACEY SD-116615 1 39.98 021409169 ************7988 12/09/2015
WATERS, KIMBERLY SD-118868 1 29.99 052000113 ******7041 12/09/2015
WATFORD, KHALIL SD-BM311041 1 29.99 052000113 ******8162 12/09/2015
WILKENS, MARK SD-BM311625 1 29.99 055003201 ******5097 12/09/2015
WILLIAMS, DONNELL SD-BM313152 1 29.99 055003201 ******8309 12/09/2015
WILLIAMS, EARL SD-BM310358 1 29.99 052000113 ******0030 12/09/2015
WILSON, SYDNEE SD-BM310842 1 19.99 052001633 ********6705 12/09/2015
Williams, Jeff SD-BM300422 1 59.98 252076468 ****7900 12/09/2015
YOUNG, WANDA SD-BM310988 1 19.99 052001633 ********2213 12/09/2015
ZAYON, ARON SD-121027 1 19.99 031309123 *******1384 12/09/2015
brinkley, tadesa SD-BM311651 1 323.99 073972181 **********2995 12/09/2015
curry, Danielle SD-BM313156 1 29.99 054000030 ******5977 12/09/2015
hill, shirley SD-BM310660 1 20.00 053101121 *********0545 12/09/2015
shaw, jay SD-BM311489 1 29.99 314074269 *****7123 12/09/2015
slaughter, melanie SD-WEB620779 1 59.00 255077671 *****8020 12/09/2015
wells, robert SD-BM300946 1 19.99 052000113 ******1582 12/09/2015
  Count:  139 Total: 6990.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARMSTRONG, DOMINIC SD-4707 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 12/09/2015
ARMSTRONG, KYLIN SD-4745 1 119.88 000000000 *************0000 Invalid Bank Route/Transit 12/09/2015
ARMSTRONG, ROMARIO SD-4807 1 179.82 000000000 ************0000 Invalid Bank Route/Transit 12/09/2015
BLOUNT, GRANT SD-110334 1 110.00 25607497 ******1777 Invalid Bank Route/Transit 12/09/2015
CHINBAT, AMENAA SD-4765 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 12/09/2015
FLETCHER, STEPHANIE SD-4746 1 129.87 000000000 *************0000 Invalid Bank Route/Transit 12/09/2015
GEBREWOLD, GEBRELA SD-120166 1 48.99 000000000 *************0000 Invalid Bank Route/Transit 12/09/2015
HOLIFIELD, KHLOE SD-4948 1 139.22 000000000 *************0000 Invalid Bank Route/Transit 12/09/2015
RAY, BRAXTON SD-119117 1 118.92 000000000 ******8922 Invalid Bank Route/Transit 12/09/2015
SIMON, ANGELINA SD-117552 1 198.92 Invalid Bank Account No. 12/09/2015
SMITH, MCKINZIE SD-4748 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 12/09/2015
WILLIAMS, MARVIN SD-119491 1 128.91 000000000 **********0000 Invalid Bank Route/Transit 12/09/2015
  Count:  12 Total: 1594.11