01/08/2015
15:01:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACUAVERA, CAMERON Y9-FW101709 6 39.00 055003201 ******7046 01/09/2015
ADAMS, ELIZABETH Y9-FW100545 6 39.00 051400549 *********3298 01/09/2015
AHEARN, VIRGINIA Y9-FW100535 6 39.00 055003201 *********9954 01/09/2015
ALI, BINJAL Y9-D104371 6 39.00 054001725 ******1816 01/09/2015
ALLEN, SHANETTA Y9-D101587 6 39.00 055003201 *********9498 01/09/2015
ANTONIO, NELSON Y9-D101633 6 39.00 055003308 *********0879 01/09/2015
ASH, LA CHANDRA Y9-FW100489 6 39.00 051000017 ********1552 01/09/2015
Aquino, Joshua Y9-D101565 6 39.00 256074974 ******4881 01/09/2015
Azurin, Carolyn Y9-FW101206 6 39.00 226078036 **********3113 01/09/2015
BANKS, ELVESTER Y9-D101591 6 39.00 054001725 ******6723 01/09/2015
BARRERA, JOSE Y9-D101611 6 39.00 054001725 ******6664 01/09/2015
BENSON, WORYENEH Y9-D100823 6 39.00 055003201 ******3610 01/09/2015
BLAKLEY, DARCI Y9-FW100516 6 39.00 314074269 ****3050 01/09/2015
BRISCOE, CARMEN Y9-FW100490 6 39.00 055002707 *****7189 01/09/2015
BROWN, PAUL Y9-FW100496 6 39.00 052001633 ********5549 01/09/2015
BROWN, RICHARD Y9-D100907 6 39.00 055002707 *********7632 01/09/2015
BRYSON, RICK Y9-D100272 6 39.00 052000113 ******8252 01/09/2015
BURTON, SHARON Y9-D100313 6 39.00 061000227 *********5548 01/09/2015
Bannister, Katrina Y9-FW101368 6 39.00 052000113 ******3732 01/09/2015
Brawner, Lawrence Y9-FW101341 6 39.00 255071981 ******9706 01/09/2015
Brookins, McGlinda Y9-D101656 6 39.00 051000017 ********6669 01/09/2015
Burroughs, Shanna Y9-D101684 6 39.00 054000030 ******9962 01/09/2015
CARTER, MICHAEL Y9-D100301 6 39.00 255077008 **8311 01/09/2015
CAYABYAB, MARLON Y9-FW101340 6 39.00 052001633 ********1130 01/09/2015
CRAMER, CHRIS Y9-FW100144 6 39.00 314074269 *****6283 01/09/2015
CRAMER, RACHEL Y9-FW100474 6 39.00 314074269 *****6283 01/09/2015
Cabiling, Jenna Y9-D101539 6 39.00 054001725 ******8845 01/09/2015
Chichester, Daniel Y9-D100903 6 39.00 256074974 ******2953 01/09/2015
DEYULIIS, CHERI Y9-FW101385 6 39.00 254075043 ******9100 01/09/2015
DOUGLAS, GWENDOLYN Y9-FW101260 6 39.00 052001633 ********1566 01/09/2015
Delabar, Amanda Y9-FW101420 6 39.00 054000030 ******4026 01/09/2015
EASTT, MICHAEL Y9-D101570 6 39.00 256074974 ******0084 01/09/2015
FENNELL, STERLING Y9-FW100485 6 39.00 254074811 *****1006 01/09/2015
FREEMAN, TAMARA Y9-FW100487 6 39.00 055002707 *********4306 01/09/2015
FRENCH, BENJAMIN Y9-FW100515 6 39.00 314074269 *****4437 01/09/2015
GAMBLE-CARROLLM, MARIE Y9-FW100472 6 39.00 052001633 ********7706 01/09/2015
GARNETT, JOSEPH Y9-D101540 6 39.00 052001633 ********3649 01/09/2015
GATSON, JENNIFER Y9-FW100495 6 39.00 052001633 ********6232 01/09/2015
GILES, ALICIA Y9-D101650 6 39.00 055002707 *********2783 01/09/2015
GORDON, DELROY Y9-D100725 6 39.00 063107513 *********9300 01/09/2015
GULLA, ARTHUR Y9-FW101351 6 39.00 255071981 *****4530 01/09/2015
Gaskins, Sharese Y9-D100836 6 39.00 314074269 *****1373 01/09/2015
HARRIS, EDYTHE Y9-FW101304 6 39.00 055003308 *********5338 01/09/2015
HARRIS, IRVING Y9-FW101444 6 39.00 055003308 *********5338 01/09/2015
HENSON, JEROME Y9-FW100748 6 39.00 256075025 ********6297 01/09/2015
HERNANDEZ, MARIA Y9-FW100457 6 39.00 314074269 ****3541 01/09/2015
HEYNE, KIMBERLY Y9-FW100530 6 39.00 255071981 ******8094 01/09/2015
HEYNE, MATTHEW Y9-D100306 6 39.00 255071981 ******8094 01/09/2015
HICKS, MONIQUE Y9-FW100492 6 39.00 296076152 ******5864 01/09/2015
HIGGINS, PHILLIP Y9-FW100948 6 39.00 055002707 *****8239 01/09/2015
HONOR, SHARRONE Y9-FW101347 6 39.00 052001633 ********3923 01/09/2015
HOPPE, RICHARD Y9-D101654 6 39.00 314074269 ****1683 01/09/2015
HUTCHINS, ANTIONE Y9-D100304 6 39.00 055003094 *********8655 01/09/2015
Hayes, Holly Y9-D101624 6 39.00 255077008 **4248 01/09/2015
IFURUNG, KATHERINE Y9-FW100098 6 39.00 052000113 ******8114 01/09/2015
JACKSON, GWEN Y9-D101588 6 39.00 255074111 ********5187 01/09/2015
JOHNSON, ELIZABETH Y9-FW101072 6 39.00 314074269 *****7593 01/09/2015
JORDAN, JULIE Y9-FW100442 6 39.00 256078543 ******9119 01/09/2015
JOYNER, MAURICE Y9-D101607 6 39.00 061000227 *********7074 01/09/2015
Johnson, Jasmine Y9-D100821 6 39.00 256074974 ******7199 01/09/2015
KAHIEL, LAILA Y9-FW101362 6 39.00 255071981 ******1600 01/09/2015
KIBALO, MICHAEL Y9-D101646 6 39.00 052001633 ********5783 01/09/2015
KING, CHARLES Y9-FW100518 6 39.00 253175737 ******6659 01/09/2015
KNIGHT, DERRICK Y9-FW100194 6 39.00 256074974 ******8664 01/09/2015
LIVINGSTON, KEVIN Y9-FW100499 6 39.00 255077493 ******9702 01/09/2015
LUNA, JANINE Y9-D101648 6 39.00 055002707 *********7316 01/09/2015
MAJORS, STEPHANIE Y9-D101583 6 39.00 055003308 ******0448 01/09/2015
MARTIN, CHRIS Y9-FW100668 6 39.00 314074269 ****5826 01/09/2015
MAYES, CHERYL Y9-FW100536 6 39.00 052000113 ******0953 01/09/2015
MILLER, SHAWNI Y9-FW100653 6 39.00 256075025 ****5109 01/09/2015
MILLS, VANESSA Y9-FW100540 6 39.00 052000113 ****3124 01/09/2015
MOSTERTMAN, RENATE Y9-FW100658 6 39.00 256074974 ******2385 01/09/2015
MOZELL, KALEAH Y9-FW100503 6 39.00 314074269 *****1791 01/09/2015
MOZELL, LARRY Y9-D102242 6 39.00 054001204 ********9681 01/09/2015
MYERS, JANICE Y9-D100278 6 39.00 051000017 ******2384 01/09/2015
Mata, Mary Y9-D101581 6 39.00 055003201 *********7315 01/09/2015
McGinnie, Jazzmine Y9-FW101337 6 39.00 255071981 ******5555 01/09/2015
Murphy, Chenise Y9-FW101355 6 39.00 256074974 ******3789 01/09/2015
NEAL, TAWNDRA Y9-FW100533 6 39.00 052001633 ********5154 01/09/2015
NIMOX, KIMBERLY Y9-D100275 6 39.00 314074269 ****2711 01/09/2015
PAL, KAVITA Y9-FW101200 6 39.00 052001633 ********3252 01/09/2015
PARKS, ROD Y9-D100305 6 39.00 055002707 *********6180 01/09/2015
PENA, ELA Y9-D100765 6 39.00 052000113 ******7479 01/09/2015
PERRY, JONATHAN Y9-D101645 6 39.00 314074269 ****1408 01/09/2015
RAY, TRAVELL Y9-FW100450 6 39.00 052001633 ********5396 01/09/2015
REID, MARY Y9-TEMP66140 6 39.00 031000503 *********0129 01/09/2015
ROBINSON, KIMBERLY Y9-D101585 6 39.00 055003201 *********0259 01/09/2015
ROVNAK, MEGAN Y9-FW100445 6 39.00 256074974 ******2701 01/09/2015
RUDASILL, HIDDAI Y9-FW101078 6 39.00 255074111 *******7153 01/09/2015
RUDASILL, JONATHAN Y9-D101553 6 39.00 255074111 *****6545 01/09/2015
RUSSELL, CAROLYN Y9-D100254 6 39.00 052001633 ********8406 01/09/2015
RUSSELL, SHANA Y9-FW100735 6 39.00 256074974 ******8918 01/09/2015
Robinson, Arthur Y9-FW101363 6 39.00 314074269 *****9588 01/09/2015
SALVO, THEA Y9-D101579 6 39.00 052002166 ******2649 01/09/2015
SAMUELS, JACOB Y9-D100833 6 39.00 256074974 ******3666 01/09/2015
SANDERS, MARQUETTE Y9-D100258 6 39.00 051000017 ********8997 01/09/2015
SANTOS, CRISTINA Y9-FW101354 6 39.00 055003201 ******9890 01/09/2015
SAUNDERS, MARCIA Y9-FW101367 6 39.00 255075495 *********5654 01/09/2015
SCHAEFER, COREY Y9-D101637 6 39.00 254075043 ******9100 01/09/2015
SCHULTZ, DANIEL Y9-D101635 6 39.00 255071981 ******8921 01/09/2015
SCOTT, RUSSELL Y9-FW101349 6 39.00 256074974 ******1087 01/09/2015
SHEAD, MACK Y9-D101575 6 39.00 055003201 *********3946 01/09/2015
SIMMONS, FABIAN Y9-D102158 6 39.00 055080376 **********9818 01/09/2015
SLADE, CARLO Y9-D101641 6 39.00 255074111 *****9422 01/09/2015
SMITH, RICHARD Y9-FW100656 6 39.00 255077833 **4262 01/09/2015
Samuels, Christian Y9-FW101076 6 39.00 256074974 ******4068 01/09/2015
Shorter-Oliver, Dejae Y9-FW101258 6 39.00 055003201 *********9020 01/09/2015
TESEMMA, GUTEMA Y9-FW100236 6 39.00 052000113 *****9880 01/09/2015
THOMAS, DOMINIQUE Y9-FW101254 6 39.00 054000030 ******1125 01/09/2015
Ukachukwu, Obinna Y9-D100831 6 39.00 021001088 *****2908 01/09/2015
WALKER, CLYDE Y9-D100230 6 39.00 256074974 ******9704 01/09/2015
WARD, CONSTANCE Y9-FW100375 6 39.00 051000017 ********9876 01/09/2015
WASHINGTON, LYNNETTE Y9-FW101376 6 39.00 031201360 ******1868 01/09/2015
WASHINGTON, TIMOTHY Y9-D102123 6 39.00 255071981 ******4692 01/09/2015
WHITE, FINIS Y9-D100297 6 39.00 314074269 ****3893 01/09/2015
WINDEAR, MICHAEL Y9-FW100480 6 39.00 052000113 *****6093 01/09/2015
Weaver, Julius Y9-D101592 6 39.00 052001633 ********0935 01/09/2015
White, William Y9-D100822 6 39.00 052001633 ********7421 01/09/2015
ZUOKEMEFA, PORSCHA Y9-FW100786 6 39.00 255071981 ******0488 01/09/2015
craig, james Y9-D101578 6 39.00 255075495 *********8617 01/09/2015
felder, raquilla Y9-FW101360 6 39.00 054001547 *********5210 01/09/2015
  Count:  121 Total: 4719.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0