02/16/2015
08:29:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALESINA, ELIANA YR-RB100977 3 9.99 052001633 ********5232 02/18/2015
ALLEN, CHRIS YR-RB104519 3 24.99 251082615 ******1328 02/18/2015
ANGONE, GEORGE YR-RB104455 3 9.99 051000020 *********8503 02/18/2015
BANKS, SHONTA YR-RB104565 3 9.99 051408907 *****9830 02/18/2015
BEHRENDT, LINDA YR-RP105151 3 24.99 256074974 ******2306 02/18/2015
BERTRAND, DOMINIQUE YR-RP105471 3 19.99 051400549 *********4396 02/18/2015
BLOUNT, TARYN YR-RP105577 3 24.99 051000020 *****7582 02/18/2015
BOLICK, LEIGH YR-RB104569 3 9.99 051404260 *********2463 02/18/2015
BOUIE, JYQUAN YR-RP105719 3 24.99 051400549 *********5652 02/18/2015
BRACY, LARRY YR-RP105428 3 29.99 051000020 *********3563 02/18/2015
BRACY, SUE YR-RP105431 3 29.99 051000020 *********3563 02/18/2015
BRANCH, TAYLOR YR-RB100956 3 225.00 051400549 *********4925 02/18/2015
BROWN, JESSIE YR-RB104725 3 9.99 051400549 *********5059 02/18/2015
BURNS, JENNIFER YR-RB104178 3 125.00 125000024 ****3352 02/18/2015
CALLOWAY, CHARLES YR-RB104523 3 9.99 051000017 ********0117 02/18/2015
CAMPBELL, SAVANNAH YR-RB101061 3 9.99 061000104 *********2356 02/18/2015
CHANDLER, DASHIA YR-RP105856 3 35.65 314074269 *****3434 02/18/2015
CLOUD, MILTON YR-RB104294 3 9.99 251082615 ******0608 02/18/2015
DAVIS, TIM YR-RB104353 3 9.99 051400549 ******1855 02/18/2015
DWYER, THOMAS YR-RB100882 3 9.99 031000503 *********1420 02/18/2015
EADDY, ANDREA YR-RP105499 3 24.99 053112592 ******7655 02/18/2015
EDISON, NICOLE YR-RB104629 3 9.99 051400549 *********2437 02/18/2015
ENNIS, DEVON YR-RB104702 3 9.99 251480576 ****3008 02/18/2015
EWALD, CASEY YR-RB101079 3 9.99 051404260 *********0811 02/18/2015
FALABELLA, BRITTANY YR-RB100937 3 9.99 051400549 ********0884 02/18/2015
FINCK, BARCLAY YR-RP105792 3 19.99 221473652 *********3581 02/18/2015
FLETCHER, JULIA YR-RB104232 3 9.99 051000017 ********2803 02/18/2015
FLETCHER, THOMAS YR-RB101011 3 9.99 051000017 ********2803 02/18/2015
FORD, ROBERT YR-RB100851 3 9.99 051400549 *********6816 02/18/2015
FULLER, TABETHA YR-RB101070 3 9.99 051000020 *****7372 02/18/2015
GABBIDON, SHANIECE YR-RB104409 3 11.49 051403164 ******6540 02/18/2015
GAINER, KASHAWNDA YR-RP105722 3 24.99 051400549 *********5652 02/18/2015
GARDUNO, CHASE YR-RB100801 3 9.99 314074269 *****8303 02/18/2015
GONZALEZ, MARISSA YR-RP100590 3 351.00 251082615 ********8708 02/18/2015
GREEN, MAURICE YR-RB100856 3 11.49 051000017 ********6481 02/18/2015
GREENE, APRIL YR-RB101014 3 46.22 051400549 *********7229 02/18/2015
GRESKO, DANA YR-RB104431 3 9.99 256072691 ******8196 02/18/2015
GROSS, NAOMI YR-RB104199 3 100.00 221370030 ******2033 02/18/2015
HARDEN, DAVID YR-RB104706 3 9.99 251082615 ********9158 02/18/2015
HAZELWOOD, JAMES YR-RB104595 3 159.00 051402987 ****1362 02/18/2015
HEADD, MONIQUE YR-RB104568 3 9.99 061000104 *********8913 02/18/2015
HETHERLEY, KAYLA YR-RB104341 3 9.99 021000322 ********7476 02/18/2015
HOLT, JOSHUA YR-RB103973 3 221.00 051404260 ******7403 02/18/2015
IZQUIERDO, JOHANN YR-RB104406 3 320.00 051000017 ********8494 02/18/2015
JACKSON, JOAB YR-RP104923 3 119.50 314074269 *****9697 02/18/2015
JAMES, SHERRILL YR-RP105537 3 29.99 051404260 *********0716 02/18/2015
JAMES, SHERRILL YR-RP105537 3 212.50 051404260 *********0716 02/18/2015
JOHNSON, ALICE YR-RP105639 3 137.50 051400549 *********7449 02/18/2015
JOHNSON, MICHELLE YR-RB100980 3 9.99 051000017 ********2859 02/18/2015
JONES, ASHLEY YR-RB101000 3 9.99 051000020 *********7717 02/18/2015
JONES, GALE YR-RP103450 3 92.00 051000017 ********0196 02/18/2015
JONES, KIMBERLY YR-RB104433 3 60.00 113000023 ********1627 02/18/2015
KAMBOURIAN, MELISSA YR-RB101042 3 18.17 051400549 *********3205 02/18/2015
LEBLANC, CHRISTOPHER YR-RB104480 3 9.99 051000020 *****3485 02/18/2015
LEBLANC, NANCY YR-RP105403 3 29.99 051000020 *****3485 02/18/2015
LITTLE, TAHIR YR-RP105718 3 24.99 051400549 *********5652 02/18/2015
LIYEH, ABEBAW YR-RB104495 3 9.99 051400549 *********1446 02/18/2015
LUCK, TRAVIS YR-RP103728 3 19.99 251082194 ******4355 02/18/2015
MATASSA, CAROLYN YR-RB104542 3 9.99 051403164 ***2070 02/18/2015
MCDANIEL, AMY YR-RP105822 3 24.99 051000017 ********1492 02/18/2015
MCDANIEL, KEVIN YR-RP105424 3 19.99 051000017 ********1492 02/18/2015
MITCHELL, AMANDA YR-RB103642 3 9.99 051403164 *****2706 02/18/2015
MORRIS, ANN YR-RB104347 3 9.99 051404260 *********2433 02/18/2015
MOURINO, WELSY YR-RB100967 3 188.50 256074974 ******9618 02/18/2015
MURPHY, JAMES YR-RP105339 3 19.99 251082615 ********9062 02/18/2015
PAINTER, CHERYL YR-RP105679 3 212.50 251082136 *5481 02/18/2015
PALMEN, ANNE YR-RB101032 3 9.99 540705250 *********7169 02/18/2015
PATTERSON, TONI YR-RP105782 3 19.99 314074269 ******8035 02/18/2015
ROBERTS, MELISSA YR-RP105786 3 52.94 051400549 *********3205 02/18/2015
ROBINSON, LISA YR-RP105653 3 19.99 051000020 *****0949 02/18/2015
SALE, COBY YR-RP105466 3 19.99 051000017 ********8590 02/18/2015
SALE, IRA YR-RP105460 3 19.99 051000017 ********8590 02/18/2015
SALE, JEANIRE YR-RP105463 3 19.99 051000017 ********8590 02/18/2015
SAMPSON, MICHAEL YR-RB100876 3 9.99 251082615 ********0284 02/18/2015
SHEDD, MORGAN YR-RB104430 3 9.99 061000104 *********6386 02/18/2015
SHOPE, NOAH YR-RB100929 3 9.99 051404260 *********6754 02/18/2015
SITES, SHANE YR-RB104370 3 9.99 051404260 *********0509 02/18/2015
SMITH, JONEL YR-RB101046 3 19.99 051404260 *********4890 02/18/2015
SMITH, MICHELLE YR-RP105332 3 29.99 256078501 ******4717 02/18/2015
SOTNYCHUK, NATASHA YR-RP105691 3 24.99 251082194 ******4355 02/18/2015
STAMPER, CHARLES YR-RB104554 3 9.99 256074974 ******2324 02/18/2015
STEPHEN, GRACE YR-RP105735 3 24.99 051400549 *********5498 02/18/2015
STEVENSON, JUSTIN YR-RB100841 3 9.99 051400549 ******3096 02/18/2015
STOKES, ANTENETTE YR-RP105505 3 29.99 051000017 ********6902 02/18/2015
TAYLOR, CASEY YR-RB100987 3 9.99 061000104 *********3673 02/18/2015
TAYLOR, HOPE YR-RP105747 3 24.99 061000104 *********3673 02/18/2015
TAYLOR, MICHAEL YR-RP105255 3 24.99 251082615 ******3852 02/18/2015
TOWNES, AUDREY YR-RP105344 3 29.98 051400549 *********8942 02/18/2015
TUCKER, JOANNE YR-RP105772 3 24.99 051400549 *********1659 02/18/2015
WARREN, JAMILLIA YR-RP105305 3 303.97 051400549 *********7597 02/18/2015
  Count:  90 Total: 4137.73      



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