01/11/2016
09:05:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABABIO, LETICA SD-115659 1 19.99 055003201 *********2776 01/12/2016
AKO-ADDO, AKIL SD-BM309501 1 39.99 055003201 *********8772 01/12/2016
ANDERSON, ADRE-ANN SD-122016 1 29.99 052001633 ********1263 01/12/2016
ANTHONY, SHANE SD-116705 1 657.84 533600508 ******0284 01/12/2016
APPAH, EBIERE SD-BM311424 1 29.99 252076714 *****3506 01/12/2016
ASHE, NATALIA SD-BM313063 1 29.99 055003201 *********9936 01/12/2016
BAGWELL, GEORGE SD-BM313078 1 29.99 052000113 ******8605 01/12/2016
BAILEY, SHANNON SD-BM312027 1 19.99 073972181 ************2589 01/12/2016
BARNER, SIERRA SD-116968 1 19.99 052001633 ********3372 01/12/2016
BARNER, VICTORIA SD-110141 1 19.99 052001633 ********3372 01/12/2016
BEAUFORD, MICHAEL SD-BM310059 1 29.99 055003201 *********5070 01/12/2016
BEAZER, KENYATTA SD-BM311300 1 29.99 252076468 ***5105 01/12/2016
BLACKWELL, TERSHON SD-BM313882 1 19.99 031902766 ********9256 01/12/2016
BOOZE, LAUREL SD-BM300556 1 29.99 052001633 ********2491 01/12/2016
BRASHEARS, JARED SD-BM311498 1 29.99 101108319 ***3942 01/12/2016
BREECE, JANE SD-BM310453 1 693.93 540520105 ******7449 01/12/2016
BROWN, TIMOTHY SD-BM313986 1 19.99 073972181 **********4704 01/12/2016
BROWN-DENNIS, LOLITA SD-111702 1 29.99 252076714 ***6256 01/12/2016
BUCHANAN, JACQUELINE SD-BM311506 1 29.99 052001633 ********9077 01/12/2016
BURTON, SHAMEKA SD-BM309446 1 39.99 052001633 ********8613 01/12/2016
BYRD, JOSEPH SD-BM300954 1 19.99 052001633 ********3326 01/12/2016
Blue, Morgan SD-BM309845 1 19.99 252076468 ********8305 01/12/2016
Braxton, Tiffany SD-BM313124 1 20.00 124303120 *************8821 01/12/2016
Brody, Aaron SD-120029 1 19.99 052001633 ******1831 01/12/2016
Brown, patricia SD-BM313154 1 29.99 252076468 ******4879 01/12/2016
CALDERON, DARWIN SD-BM312002 1 19.99 055003201 ******4416 01/12/2016
CARTER, DEEDRA SD-BM313519 1 19.99 255076753 ******8972 01/12/2016
CARTER, MICHAEL SD-120825 1 29.99 255076753 ******2741 01/12/2016
CARTER, RAMASIA SD-BM310614 1 29.99 055002707 *********1989 01/12/2016
CARTER, VENA SD-BM313765 1 29.99 055003201 *********1028 01/12/2016
CORONA, OSCAR SD-BM309108 1 29.99 065000090 ******0489 01/12/2016
CRUZ SR, EARL SD-BM313751 1 35.00 255077299 *0961 01/12/2016
CURTIS, DAVID SD-BM310686 1 19.99 052000113 ******6774 01/12/2016
Cole, Denine SD-BM311635 1 15.00 255076753 ******2277 01/12/2016
DABO, ALIYU SD-BM309490 1 29.99 055003201 ******8889 01/12/2016
DESHAZO, SIMON SD-103787 1 20.00 255076753 ******4886 01/12/2016
DIXON, ALEXANDERA SD-BM313956 1 19.99 052000113 ******7011 01/12/2016
DUNCAN-GRACE, STACEY SD-BM310663 1 19.99 255076753 ******1055 01/12/2016
DUNN, JANET SD-122720 1 49.00 114924742 *********5117 01/12/2016
Duck, Dasheara SD-BM313013 1 109.00 052001633 ********2873 01/12/2016
EDWARDS, CAROL SD-BM300407 1 29.99 252076442 ******8264 01/12/2016
EPPS, KAYLA SD-BM311164 1 19.99 252076565 *****0009 01/12/2016
EPPS, KRISTEN SD-BM310785 1 19.99 252076565 *****0009 01/12/2016
EPPS, MELANIE SD-BM311155 1 19.99 252076565 *****0009 01/12/2016
EPPS, MELANIE SD-BM311178 1 19.99 252076565 *****0009 01/12/2016
ERVIN, TOMMY SD-BM310319 1 29.99 252076468 ***9005 01/12/2016
FISHMAN, YISSOCHOR SD-BM313693 1 21.99 052001633 ********6907 01/12/2016
FLYTHE, JUAN SD-BM309375 1 29.99 052000113 ******9455 01/12/2016
FREEMAN, WAYNE SD-BM310510 1 19.99 055003201 *********4213 01/12/2016
FUAH, SAMUEL SD-BM310643 1 19.99 031000503 ******6587 01/12/2016
Ford, Sandria SD-BM313025 1 78.99 054000030 ******1074 01/12/2016
GAINES, PATRICK SD-BM313170 1 29.99 252076468 ******1390 01/12/2016
GOODLETT, IAN SD-113196 1 49.00 256074974 ******9454 01/12/2016
GRAHAM, sheri SD-BM313904 1 19.99 073972181 **********5711 01/12/2016
GRAVES, TANYA SD-BM310401 1 29.99 252076235 *****4803 01/12/2016
GREEN, DIONNA SD-BM310892 1 19.99 252075757 ******2736 01/12/2016
Griffin, Macy SD-BM313168 1 29.99 055003201 ******6270 01/12/2016
HANKINS, ISISHA SD-123167 1 717.82 533600508 ******4117 01/12/2016
HARDY, ROBERT SD-BM310856 1 19.99 061000104 *********8093 01/12/2016
HARTLEY, JOHN SD-BM314512 1 19.99 073972181 ************3283 01/12/2016
HUSTON, LANIA SD-BM309631 1 10.00 052001633 ********3372 01/12/2016
Hartwell, Brittaney SD-BM310429 1 29.99 252076714 *****4983 01/12/2016
ISAAC, SHARON SD-119320 1 29.99 055003201 ******7604 01/12/2016
JEROME, GASQUE SD-119709 1 19.99 052001633 ********6434 01/12/2016
JOHNSON, ERIC SD-BM313250 1 29.99 073972181 **********8415 01/12/2016
JOHNSON, NADIA SD-BM311637 1 142.00 052000113 ******5103 01/12/2016
JONES, ANNETTE SD-BM311425 1 142.00 054000030 ******4981 01/12/2016
JONES, CRYSTAL SD-BM311732 1 19.99 124303120 *************7930 01/12/2016
JONES, RODNEY SD-105708 1 125.00 052001633 ********3326 01/12/2016
KENNEDY, CARL SD-108182 1 19.99 252075757 ******0210 01/12/2016
LANE, DANIELLE SD-BM309180 1 29.99 052001633 ********2317 01/12/2016
LARA, FRANKLIN SD-BM312068 1 19.99 011000138 ********6075 01/12/2016
LASTER, YVONNE SD-BM309699 1 49.00 052000113 ****2128 01/12/2016
LEE, JOSHUA SD-BM300445 1 29.99 052001633 ********8046 01/12/2016
LEWIS, SHARON SD-116802 1 29.99 114924742 *********7434 01/12/2016
MACK, EARL SD-BM313763 1 29.99 055003201 *********1028 01/12/2016
MARROQUIN, JENIFER SD-BM311869 1 119.94 541520104 ********2304 01/12/2016
MATTHEWS, MICHELLE SD-BM310361 1 29.99 052001633 ********8406 01/12/2016
MBAYE, ABDOULAYE SD-BM313832 1 29.99 052001633 ********5605 01/12/2016
MCDOUGALD, MICHAEL SD-BM311658 1 29.99 055003201 ******5333 01/12/2016
MCFADDEN, CECELIA SD-122257 1 29.99 052001633 ********8058 01/12/2016
MCKEEVER, JORDON SD-121740 1 19.99 252076468 ******9361 01/12/2016
MCNEIL-SANDERS, JANICE SD-BM313183 1 29.99 252076468 ********9605 01/12/2016
MCVEY, GAIL SD-BM301027 1 29.99 255076753 ******3403 01/12/2016
MELENDEZ, DAVID SD-BM311494 1 29.99 011000138 ********6075 01/12/2016
MILLS, MARVIN SD-119752 1 19.99 052000113 ******9192 01/12/2016
MIMS, ANTONIO SD-BM313719 1 19.99 055002338 ******3380 01/12/2016
MONTGOMERY, MAYA SD-121398 1 19.99 052001633 ********3810 01/12/2016
MOORE, SANDRA SD-120216 1 19.99 061000104 *********0730 01/12/2016
MUNDELL, YOLANDE SD-BM311358 1 29.99 252076468 *****4433 01/12/2016
Major, Anitra SD-BM310368 1 29.99 073972181 **********5254 01/12/2016
Mccollum, Jamal SD-BM313945 1 19.99 124303120 *************0231 01/12/2016
NELSON, COURTNEY SD-BM311538 1 29.99 052000113 ******0315 01/12/2016
NEWELL, JOHNATHAN SD-BM313737 1 49.00 052000113 ******5123 01/12/2016
O BANNER, SHERRIE SD-BM313434 1 78.96 052002166 ******8471 01/12/2016
PERRY, ROSALIN SD-105477 1 29.98 065000090 ******4196 01/12/2016
PETER, SHERRELL SD-110586 1 65.00 052001633 ********0391 01/12/2016
Pettit, Christina SD-BM313164 1 29.99 055003201 ******1952 01/12/2016
ROCHA, VANESA SD-BM310864 1 19.99 052001633 ********6268 01/12/2016
RUSKIN, MAYA SD-117331 1 164.95 533600508 ******2055 01/12/2016
Rucker, David SD-BM309248 1 49.00 252076714 *****3291 01/12/2016
SARAVIA, REINA SD-BM313846 1 19.99 052001633 ********2457 01/12/2016
SCHOENES, MENACHEM SD-BM312029 1 19.99 052000113 ******4428 01/12/2016
SCOTT, CHARLES SD-121952 1 29.99 052001633 **********5950 01/12/2016
SEDA, ALYSSA SD-BM310699 1 19.99 052001633 ********8045 01/12/2016
SHEPPARD, DORIAN SD-BM310188 1 26.99 256074974 ******7816 01/12/2016
SMITH, CLYDE SD-110038 1 20.00 055003201 ******7192 01/12/2016
SNEAD, KARIMA SD-BM311223 1 29.99 252076468 *****3409 01/12/2016
SPRUILL, TERRENCE SD-BM309656 1 29.99 052001633 ********5123 01/12/2016
STACKHOUSE, EARL SD-119153 1 19.99 052001633 ********0187 01/12/2016
STANLEY, LINDA SD-108215 1 19.99 252075757 ******0210 01/12/2016
STEWART, TELLY SD-121135 1 39.99 252076468 ******3228 01/12/2016
STOVER, ASHLEE SD-105735 1 20.00 252076468 ********1900 01/12/2016
STREET, THADDEUS SD-BM313873 1 19.99 065000090 ******4412 01/12/2016
SUTTON, LAMONT SD-BM313011 1 29.99 052001633 ********2898 01/12/2016
Small, Angel SD-BM309258 1 39.99 255074111 *****9131 01/12/2016
WACH, JOSHUA SD-121048 1 19.99 031309123 *******1384 01/12/2016
WADE, CHRISTOPHER SD-BM313395 1 29.99 073972181 ************4165 01/12/2016
WARD, CARL SD-100063 1 116.69 031101169 *********4933 01/12/2016
WHITE, LISA SD-BM310974 1 19.99 114924742 *********2146 01/12/2016
WILLIAMS, ADRIENNE SD-BM311151 1 19.99 314074269 *****5853 01/12/2016
WILLIAMS, DONNELL SD-BM313152 1 39.99 055003201 ******8309 01/12/2016
WILLIAMS, STEVEN SD-103083 1 29.99 054000030 ******3286 01/12/2016
WILLIS, STANLEY SD-BM310697 1 19.99 052001633 ********8045 01/12/2016
WILSON, ROBERT SD-110474 1 19.98 052000113 ******7465 01/12/2016
WISE, SAMUEL SD-122935 1 29.99 255076753 ******1189 01/12/2016
WISEMAN, ELIZABETH SD-111406 1 20.00 054000030 ******3511 01/12/2016
Wharton, Doris SD-BM312116 1 19.99 073972181 **********1501 01/12/2016
White, Cheryl SD-BM300288 1 29.99 255071981 ******8768 01/12/2016
brinkley, tadesa SD-BM311651 1 363.98 073972181 **********2995 01/12/2016
carter, chanel SD-BM311794 1 19.99 114924742 *********9122 01/12/2016
mcmillion, deshawn SD-BM313225 1 27.94 073972181 **********2890 01/12/2016
moore, sandra SD-WEB718657 1 19.99 061000104 *********0730 01/12/2016
scott, derek SD-BM310620 1 19.99 124303120 *************4045 01/12/2016
shaw, jay SD-BM311489 1 29.99 314074269 *****7123 01/12/2016
wells, robert SD-BM300946 1 19.99 052000113 ******1582 01/12/2016
  Count:  136 Total: 6776.94      



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 01/12/2016
ARMSTRONG, KYLIN SD-4745 1 119.88 000000000 *************0000 Invalid Bank Route/Transit 01/12/2016
ARMSTRONG, ROMARIO SD-4807 1 179.82 000000000 ************0000 Invalid Bank Route/Transit 01/12/2016
BLOUNT, GRANT SD-110334 1 120.00 25607497 ******1777 Invalid Bank Route/Transit 01/12/2016
CHINBAT, AMENAA SD-4765 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 01/12/2016
FLETCHER, STEPHANIE SD-4746 1 129.87 000000000 *************0000 Invalid Bank Route/Transit 01/12/2016
GEBREWOLD, GEBRELA SD-120166 1 58.98 000000000 *************0000 Invalid Bank Route/Transit 01/12/2016
GREENE, MAURICE SD-BM309694 1 28.95 000000000 *************0000 Invalid Bank Route/Transit 01/12/2016
HOLIFIELD, KHLOE SD-4948 1 139.22 000000000 *************0000 Invalid Bank Route/Transit 01/12/2016
RAY, BRAXTON SD-119117 1 118.92 000000000 ******8922 Invalid Bank Route/Transit 01/12/2016
SIMON, ANGELINA SD-117552 1 198.92 Invalid Bank Account No. 01/12/2016
SMITH, MCKINZIE SD-4748 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 01/12/2016
WILLIAMS, MARVIN SD-119491 1 128.91 000000000 **********0000 Invalid Bank Route/Transit 01/12/2016
  Count:  13 Total: 1643.05