02/09/2016
09:10:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KAREEM SD-BM313241 1 29.99 252076468 ******7385 02/10/2016
ALSTON, CORTNI SD-122608 1 29.99 052001633 ********3997 02/10/2016
ANTHONY, SHANE SD-116705 1 667.84 533600508 ******0284 02/10/2016
APPAH, EBIERE SD-BM311424 1 39.99 252076714 *****3506 02/10/2016
ARCA, BYRON SD-119673 1 19.99 252076442 **99-1 02/10/2016
Alston, Anthony SD-BM313358 1 29.99 073972181 **********3518 02/10/2016
BAAH, KOBBY SD-BM310353 1 206.00 052001633 ********4854 02/10/2016
BAGWELL, GEORGE SD-BM313078 1 39.99 052000113 ******8605 02/10/2016
BAH, AMADOU SD-BM313398 1 29.99 052001633 ********4919 02/10/2016
BANKS, TIKIA SD-BM313829 1 19.99 252076565 ****3396 02/10/2016
BEACHUM, PAYTON SD-BM311518 1 29.99 255077370 **9857 02/10/2016
BEAUFORD, MICHAEL SD-BM310059 1 39.99 055003201 *********5070 02/10/2016
BOLDEN, ERNEST SD-BM309841 1 19.99 052000113 ******7515 02/10/2016
BOOZE, LAUREL SD-BM300556 1 39.99 052001633 ********2491 02/10/2016
BOWSER, DEVIN SD-100334 1 19.99 052001633 ********5137 02/10/2016
BOYD III, NATHANIEL SD-BM310116 1 29.99 073972181 **********8603 02/10/2016
BROWN, QUINTIN SD-BM300489 1 29.99 252076468 *****4936 02/10/2016
BROWN, RAPHAEL SD-BM313222 1 29.99 055003201 ******2410 02/10/2016
BROWN, WHITNEE SD-118247 1 19.99 052001633 ********0658 02/10/2016
BURK, RACHEL SD-BM310876 1 142.00 052000113 ******8268 02/10/2016
BUSH, JABARI SD-116907 1 29.99 252076468 ********1005 02/10/2016
Barry, Romell SD-BM313276 1 29.99 055003201 ******4544 02/10/2016
CARDWELL, SHANLEY SD-122952 1 19.99 054000030 ******8495 02/10/2016
CARRINGTON, LAQUITA SD-BM311035 1 19.99 052001633 ********3472 02/10/2016
CARTER, ERNEST SD-BM313910 1 19.99 252075870 *3132 02/10/2016
CHERRY MDB, CHERRY SD-122220 1 89.96 255076753 ******4517 02/10/2016
CLARK, CHENIQUE SD-118561 1 29.99 311090673 ******2774 02/10/2016
CLARK, CYNTHIA SD-122518 1 29.99 073972181 **********1490 02/10/2016
COPELAND, ANTWAN SD-BM311388 1 29.99 054000030 ******0636 02/10/2016
CORONA, OSCAR SD-BM309108 1 39.99 065000090 ******0489 02/10/2016
COURTNEY, ASHLEY SD-BM313878 1 19.99 052001633 ********3977 02/10/2016
CURTIS, LACHON SD-BM314665 1 20.61 252076468 **2227 02/10/2016
DABO, ALIYU SD-BM309490 1 39.99 055003201 ******8889 02/10/2016
DARGUIN, BERNARDY SD-105280 1 19.99 052000113 ******9987 02/10/2016
DIAZ, CARLA SD-BM310887 1 19.99 055003201 *********5646 02/10/2016
DIXON, CHARLES SD-BM314638 1 19.99 124071889 *********9869 02/10/2016
DORN, AISHA SD-BM313872 1 49.00 052001772 ******9826 02/10/2016
DORN, MARC SD-BM313869 1 58.99 052001772 ******9826 02/10/2016
Demery, Charles SD-BM301040 1 19.99 052001633 ********2661 02/10/2016
Duck, Dasheara SD-BM313013 1 109.00 052001633 ********2873 02/10/2016
ECCLES, YUCKLYN SD-100480 1 9.98 052000113 ******8582 02/10/2016
EPPS, KAYLA SD-BM311164 1 29.99 252076565 *****0009 02/10/2016
EPPS, KRISTEN SD-BM310785 1 29.99 252076565 *****0009 02/10/2016
EPPS, MELANIE SD-BM311155 1 29.99 252076565 *****0009 02/10/2016
EPPS, MELANIE SD-BM311178 1 29.99 252076565 *****0009 02/10/2016
ERVIN, WARDELL SD-BM314583 1 19.99 052001633 ********5209 02/10/2016
ESPINO, RAUL SD-BM313221 1 10.00 540520134 ********3556 02/10/2016
EUCEDA, JUAN JOSE SD-BM313902 1 49.00 052001633 ********9624 02/10/2016
FIGARO, PEDRO SD-BM311734 1 19.99 255071981 ******2182 02/10/2016
FUAH, SAMUEL SD-BM310643 1 29.99 031000503 ******6587 02/10/2016
Finney, Robyne SD-BM301009 1 19.99 052001633 ********2661 02/10/2016
GHATAN, PEIMAN SD-BM313807 1 88.95 052000113 *****4641 02/10/2016
GOODLETT, IAN SD-113196 1 59.00 256074974 ******9454 02/10/2016
GRAVES, LAMONT SD-BM311470 1 29.99 252076468 ********2103 02/10/2016
Green, Angela SD-WEB513761 1 29.99 055003201 ******1532 02/10/2016
Green, Marquise SD-BM313172 1 78.99 052001633 ********7563 02/10/2016
HANKINS, ISISHA SD-123167 1 727.82 533600508 ******4117 02/10/2016
HARRIS, CHASE SD-WEB225783 1 19.99 124303120 *************3681 02/10/2016
HARRISON-TURNER, MAXINE SD-116415 1 68.99 252075744 **********0806 02/10/2016
HARRY, AMANDA SD-BM313783 1 49.00 252076468 ******9442 02/10/2016
HARRY, RYAN SD-BM313796 1 49.00 252076468 ******9442 02/10/2016
HAYES JR, WAYNE SD-BM310131 1 29.99 055003201 ******2781 02/10/2016
HUREL, SHERRY SD-BM313614 1 19.99 052001772 ******1394 02/10/2016
Harris, DeShawnna SD-BM311597 1 29.99 073972181 ************7793 02/10/2016
Harris, DeShawnna SD-WEB120448 1 29.99 073972181 ************7793 02/10/2016
Harris, Michael SD-BM309882 1 49.00 053112592 ******8694 02/10/2016
Harry, Ryan SD-WEB767940 1 49.00 252076468 ******9442 02/10/2016
JACKSON, ANTOINE SD-BM309470 1 29.99 052000113 ******1234 02/10/2016
JACOX-PAIGE, KEDRA SD-116147 1 19.99 252076468 ********2805 02/10/2016
JOHNSON, CHEZ SD-BM313083 1 68.99 052001633 ********5430 02/10/2016
JOHNSON, PRESTON SD-BM314587 1 19.99 055003201 ******7594 02/10/2016
JOHNSON, SHERON SD-BM313394 1 29.99 073972181 ************9916 02/10/2016
JOHNSON, WILLIE SD-BM313387 1 38.90 055003201 ******0472 02/10/2016
JONES, CRYSTAL SD-BM313081 1 29.99 252076714 *****1932 02/10/2016
JONES, DOROTHY SD-BM313800 1 19.99 255076753 ******3053 02/10/2016
KEARNEY, WILLIAM SD-BM313247 1 29.99 314074269 *****8037 02/10/2016
KEEMER, SHERRY SD-121660 1 19.99 055002707 *********1297 02/10/2016
KONE, GAOUSSOU SD-BM311587 1 29.99 054000030 ******1349 02/10/2016
LANE, DANIELLE SD-BM313362 1 29.99 052001633 ********2317 02/10/2016
LEE, JOSHUA SD-BM311559 1 29.99 055003201 ******8754 02/10/2016
LEONARDO, JORGE SD-119351 1 19.99 052001633 ********7882 02/10/2016
LINDSAY, MAURICE SD-BM313133 1 49.00 052001633 ********5100 02/10/2016
LITCHMORE, LATOYA SD-BM311633 1 29.99 252076468 ********4205 02/10/2016
LUCAS III, GUY SD-BM313555 1 19.99 252076468 ********7805 02/10/2016
Leach, Tiffany SD-BM313235 1 29.99 052001633 ********7726 02/10/2016
London, Michelle SD-BM313131 1 29.99 031319058 ******6391 02/10/2016
MACK, LEENARD SD-BM311840 1 19.99 052001633 ********9440 02/10/2016
MADISON, NATHAN SD-BM312061 1 19.99 256074974 ******2211 02/10/2016
MAXWELL, WILLIAM SD-120262 1 19.99 054000030 ******3687 02/10/2016
MCGLOTTEN, TYRONE SD-BM313530 1 19.99 052001633 ******4765 02/10/2016
MCKEEVER, JORDON SD-121740 1 29.99 252076468 ******9361 02/10/2016
MCLEAN, DELROY SD-BM311226 1 29.99 055003201 ******2702 02/10/2016
MCQUEEN-BEY, JAMIN SD-115144 1 20.00 052000113 ******3041 02/10/2016
MEDRANO, EULALIO SD-BM310884 1 19.99 055003201 *********5646 02/10/2016
MELTZER, DAVID SD-BM311985 1 142.00 051000020 *********5753 02/10/2016
MENDOZA, MARIA SD-BM313886 1 58.99 052001633 ********0316 02/10/2016
MILLS, MARVIN SD-119752 1 19.99 052000113 ******9192 02/10/2016
MONTGOMERY, MAYA SD-121398 1 29.99 052001633 ********3810 02/10/2016
MUHAMMAD, KYLE SD-BM311273 1 29.99 252076468 ******3069 02/10/2016
MUHIZIWINTORE, JEAN SD-BM313549 1 19.99 255075576 *******5024 02/10/2016
MURRAY, AQUANA SD-BM312152 1 19.99 052000113 ******6183 02/10/2016
Mccombs, Damon SD-BM313287 1 29.99 052001633 ********2010 02/10/2016
NEWELL, JOHNATHAN SD-BM313737 1 19.99 052000113 ******5123 02/10/2016
OSBORNE, ANDRE SD-BM310528 1 19.99 052001633 ********5471 02/10/2016
PAIGE, JULIUS SD-115492 1 19.99 252076468 ********2805 02/10/2016
PARKER, BARBARA SD-121579 1 19.99 055003201 ******2268 02/10/2016
PAYNE, MILTON SD-116287 1 10.00 252076714 *****4649 02/10/2016
PEACE, ANTONIO SD-BM313203 1 29.99 055003201 ******8088 02/10/2016
RHODES, ELISHA SD-BM311919 1 19.99 054001220 ******3746 02/10/2016
RICHARDSON, ERIC SD-BM313307 1 29.99 256074974 ******6717 02/10/2016
ROBERTSON, NAKEISHA SD-119290 1 19.99 052001772 ******6543 02/10/2016
ROCHA, VANESA SD-BM310864 1 29.99 052001633 ********6268 02/10/2016
ROSCOE, PAULETTE SD-BM310179 1 29.99 052001633 ********8510 02/10/2016
RUSKIN, MAYA SD-117331 1 209.94 533600508 ******2055 02/10/2016
SALOMON, LUDIVINE SD-BM313312 1 29.99 255076753 ******5928 02/10/2016
SANTOS, ANGEL SD-120469 1 19.99 052001633 ********1805 02/10/2016
SHEPPARD, DORIAN SD-BM310188 1 29.99 256074974 ******7816 02/10/2016
SIMPKINS, ERIC SD-103614 1 19.99 052001633 ********8558 02/10/2016
SMITH, JERRY SD-BM313144 1 29.99 055003201 *********4797 02/10/2016
SMITH, JUDITH SD-BM311649 1 29.99 055003201 ******3669 02/10/2016
STOVER, ASHLEE SD-105735 1 20.00 252076468 ********1900 02/10/2016
SULLIVAN, DAVID SD-117160 1 10.00 255077671 *****1897 02/10/2016
Sinclair, Donta SD-BM313173 1 78.99 052001633 ********6140 02/10/2016
TARVER, EDDIE SD-BM309814 1 29.99 055003201 ******7393 02/10/2016
TAYLOR, DAWON SD-BM313300 1 308.88 053112592 *******1904 02/10/2016
THOMAS, TERRA SD-120710 1 10.00 052000113 ******3622 02/10/2016
TOLES, IREESE SD-BM300215 1 29.99 073972181 **********2364 02/10/2016
TOWNSEND, AMBER SD-BM311487 1 29.99 054000030 ******4053 02/10/2016
VASSELL, AKEEM SD-BM301163 1 10.00 255077671 *****1897 02/10/2016
WAINWRIGHT, CHARLENE SD-BM310659 1 19.99 054000030 ******3351 02/10/2016
WALKER, MCKINLEY SD-BM300504 1 78.99 252076468 *****7217 02/10/2016
WALLACE, AVREIS SD-BM313252 1 29.99 054000030 ******5204 02/10/2016
WATKINS, DAMEION SD-122138 1 29.99 124085024 *************9205 02/10/2016
WEBB, SHAYLA SD-109839 1 20.00 052000113 ***0508 02/10/2016
WHITT, KYLE SD-BM313436 1 29.99 252076468 *****0816 02/10/2016
WILLIAMS, LAIKIESHA SD-122697 1 29.99 052001633 ********4808 02/10/2016
WILLIAMS, TERRY SD-BM313871 1 19.99 052000113 ******2338 02/10/2016
WILSON, ROBERT SD-110474 1 19.99 052000113 ******7200 02/10/2016
WITHERSPOON, TIFFANY SD-BM314658 1 19.99 114924742 *********4874 02/10/2016
WYCHE, MAISHA SD-BM313031 1 29.99 252076714 *****6483 02/10/2016
Wharton, Doris SD-BM312116 1 29.99 073972181 **********1501 02/10/2016
White, Cheryl SD-BM300288 1 39.99 255071981 ******8768 02/10/2016
YORK, MARIE SD-BM311274 1 29.99 252076235 *****3900 02/10/2016
mcmillion, deshawn SD-BM313225 1 29.99 073972181 **********2890 02/10/2016
  Count:  144 Total: 6635.73      



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 02/10/2016
ARMSTRONG, KYLIN SD-4745 1 119.88 000000000 *************0000 Invalid Bank Route/Transit 02/10/2016
ARMSTRONG, ROMARIO SD-4807 1 179.82 000000000 ************0000 Invalid Bank Route/Transit 02/10/2016
BLOUNT, GRANT SD-110334 1 130.00 25607497 ******1777 Invalid Bank Route/Transit 02/10/2016
CHINBAT, AMENAA SD-4765 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 02/10/2016
FLETCHER, STEPHANIE SD-4746 1 129.87 000000000 *************0000 Invalid Bank Route/Transit 02/10/2016
Fishman, Brandon SD-WEB506751 1 9.99 000000000 *****0000 Invalid Bank Route/Transit 02/10/2016
GREENE, MAURICE SD-BM309694 1 38.94 000000000 *************0000 Invalid Bank Route/Transit 02/10/2016
HOLIFIELD, KHLOE SD-4948 1 139.22 000000000 *************0000 Invalid Bank Route/Transit 02/10/2016
IMI, Test SD-WEB329686 1 9.99 000000000 *****0000 Invalid Bank Route/Transit 02/10/2016
IMI, Test SD-WEB483503 1 9.99 000000000 *****0000 Invalid Bank Route/Transit 02/10/2016
PAIGE, RACHEL SD-BM313573 1 9.99 05500320 ****9570 Invalid Bank Route/Transit 02/10/2016
RAY, BRAXTON SD-119117 1 118.92 000000000 ******8922 Invalid Bank Route/Transit 02/10/2016
SIMON, ANGELINA SD-117552 1 198.92 Invalid Bank Account No. 02/10/2016
SMITH, MCKINZIE SD-4748 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 02/10/2016
WILLIAMS, MARVIN SD-119491 1 128.91 000000000 **********0000 Invalid Bank Route/Transit 02/10/2016
  Count:  16 Total: 1644.02