02/10/2015
09:56:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, LUTHER YR-RP105793 2 24.99 051400549 *********0158 02/11/2015
BANKS, DEANNA YR-RP100176 2 29.99 051000020 *********2951 02/11/2015
BEASLEY, JACQUELINE YR-RB104559 2 125.00 051403164 ******1383 02/11/2015
BENNETT, ALFRED YR-RB100927 2 9.99 314074269 *****6616 02/11/2015
CANTU, RAUL YR-RP105595 2 19.99 051403164 ******1244 02/11/2015
CHAMBLISS, JESSE YR-RP100713 2 19.99 051400549 ******6494 02/11/2015
COSBY, SHEREESE YR-RP105419 2 188.50 051000017 ********0087 02/11/2015
CRAWFORD, TIMOTHY YR-RP105493 2 24.99 051000017 ********0453 02/11/2015
DENNIS, COREY YR-RP105635 2 24.99 124303120 *************6928 02/11/2015
EARLE, JACLYN YR-RB104685 2 9.99 256074974 ******3411 02/11/2015
FIELDS, JESSICA YR-RB104691 2 9.99 053101121 *********0863 02/11/2015
GREEN, CECILIA YR-RP105634 2 24.99 051000017 ********9267 02/11/2015
GUNTER, GISELE YR-RP105177 2 24.99 051000020 *****5775 02/11/2015
HALL, AURELIA YR-RP105758 2 24.99 051400549 *********2267 02/11/2015
HALL, CHRISTOPHER YR-RP105762 2 24.99 051400549 *********2267 02/11/2015
HALL, JESSICA YR-RP105761 2 24.99 051400549 *********7894 02/11/2015
JONES, CANDACE YR-RP105306 2 19.99 061000104 *********6560 02/11/2015
LEARY, ANNMARIE YR-RB104625 2 9.99 314074269 ****1677 02/11/2015
LEARY, MATT YR-RB1000854 2 9.99 314074269 ****1677 02/11/2015
LESNIAK, ALEX YR-RB104501 2 388.98 051000017 ********4015 02/11/2015
LICORISH, ANGEL YR-RP105141 2 5.00 051400549 *********2798 02/11/2015
MATTHEWS, DWAYNE YR-RB104708 2 14.99 061000104 *********1493 02/11/2015
MERRITT, JAMIRIS YR-RB104312 2 9.99 051400549 *********9626 02/11/2015
MIDDLETON, D CASEY YR-RB104468 2 9.99 261071315 ***9596 02/11/2015
MILLER, BRUCE YR-RB101010 2 11.49 051400549 *********4294 02/11/2015
MILLS, JERVAN YR-RB104647 2 9.99 051000017 ********7443 02/11/2015
MITCHELL, MICHELLE YR-RP100490 2 80.00 051404260 *********1569 02/11/2015
MOORE, LITA YR-RB104333 2 9.99 251480848 ******0072 02/11/2015
NELSON, ANTHONY YR-RP105823 2 19.99 256074974 ******6758 02/11/2015
NELSON, ANTHONY YR-RP105823 2 79.50 256074974 ******6758 02/11/2015
PAINTER, CHERYL YR-RP105679 2 24.99 251082136 *5481 02/11/2015
ROBINSON, DAWN YR-RB104470 2 8.49 051000017 ********9690 02/11/2015
RODD, BILL YR-RB104473 2 9.99 051400549 *********0955 02/11/2015
SCOTT, CYRUS YR-RP105406 2 32.48 253170279 ******5548 02/11/2015
SHABAZZ, KHALID YR-RB101018 2 9.99 051400549 *********6783 02/11/2015
SINCLAIR, JANETTE YR-RB104527 2 9.99 021200025 ******7358 02/11/2015
SOUMAHORO, BILL YR-RB104670 2 9.99 021000021 *****1239 02/11/2015
THACKER, CARL YR-RB104438 2 9.99 251082615 ********1108 02/11/2015
THOMAS, DENBY YR-RP105614 2 149.00 251082194 ******2266 02/11/2015
TIGNOR, CATHY YR-RP105161 2 24.99 251082615 ******5308 02/11/2015
TRIBBEY, EMMA YR-RB104450 2 9.99 051000020 *****0620 02/11/2015
TUNSTALL, LATRECE YR-RP105407 2 69.98 256074974 ******5718 02/11/2015
VOSS, JOY YR-RB100817 2 9.99 081000032 ********7832 02/11/2015
WHITE, ASHLEY YR-RB100906 2 9.99 051400549 *********6473 02/11/2015
WRIGHT, JOHN YR-RP105587 2 24.99 251082615 ********2308 02/11/2015
  Count:  45 Total: 1708.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PATTON, ANTHONY YR-RB104436 2 68.97 05000017 ********9690 Invalid Bank Route/Transit 02/11/2015
  Count:  1 Total: 68.97