03/08/2016
09:13:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSINA, AL SD-BM314541 1 10.00 314074269 ****5085 03/09/2016
ANTHONY, SHANE SD-116705 1 677.84 533600508 ******0284 03/09/2016
BAAH, KOBBY SD-BM310353 1 206.00 052001633 ********4854 03/09/2016
BAH, AMADOU SD-BM313398 1 39.99 052001633 ********4919 03/09/2016
BAKER, MARCOS SD-BM313430 1 29.99 252076468 ******6068 03/09/2016
BARNES, DAMON SD-BM313298 1 29.99 084003997 ************1565 03/09/2016
BLACKWELL, TERSHON SD-BM313882 1 19.99 031902766 ********9256 03/09/2016
BOYD III, NATHANIEL SD-BM310116 1 39.99 073972181 **********8603 03/09/2016
BROWN ERVIN, LAKENYA SD-BM314798 1 19.99 252076468 ***9005 03/09/2016
BROWN, QUINTIN SD-BM300489 1 39.99 252076468 *****4936 03/09/2016
BROWN, RAPHAEL SD-BM313222 1 19.99 055003308 *********8930 03/09/2016
BRYANT, CALVIN SD-100012 1 20.00 114924742 *********5256 03/09/2016
CARDWELL, SHANLEY SD-122952 1 29.99 054000030 ******8495 03/09/2016
CARRINGTON, LAQUITA SD-BM311035 1 29.99 052001633 ********3472 03/09/2016
CLARK, TIFFANY SD-BM313182 1 49.00 055003201 ******4516 03/09/2016
COPELAND, ANTWAN SD-BM311388 1 39.99 054000030 ******0636 03/09/2016
CROWDER, LOUTRICE SD-BM314026 1 19.99 124071889 *********9203 03/09/2016
CULBERTSON, MELVIN SD-BM309417 1 49.00 052001633 ********4018 03/09/2016
Case, Kevin SD-BM300552 1 0.01 271992400 **********6015 03/09/2016
DORN, AISHA SD-BM313872 1 65.99 052001772 ******9826 03/09/2016
DORN, MARC SD-BM313869 1 75.98 052001772 ******9826 03/09/2016
Demery, Charles SD-BM301040 1 29.99 052001633 ********2661 03/09/2016
Duck, Dasheara SD-BM313013 1 109.00 052001633 ********2873 03/09/2016
EARLE, KENNETH SD-BM311084 1 19.99 255075576 *******7023 03/09/2016
ECCLES, YUCKLYN SD-BM315015 1 20.01 052000113 ******8582 03/09/2016
EDWARDS, TIARA SD-122368 1 78.99 255076753 ******5271 03/09/2016
ERVIN, TOMMY SD-BM314790 1 19.99 252076468 *8890 03/09/2016
ERVIN, WARDELL SD-BM314583 1 29.99 052001633 ********5209 03/09/2016
ESPINO, RAUL SD-BM313221 1 10.00 052001633 ********3556 03/09/2016
EVANS, ANGELO SD-BM312007 1 142.00 255076753 ******3833 03/09/2016
FACYSON, JAQUETTA SD-BM314018 1 1.69 052001633 ********6606 03/09/2016
FAISON, CAROLYN SD-BM314610 1 19.99 252076468 ******8071 03/09/2016
FIGARO, PEDRO SD-BM311734 1 29.99 255071981 ******2182 03/09/2016
Finney, Robyne SD-BM301009 1 29.99 052001633 ********2661 03/09/2016
GETER, TAVON SD-BM313363 1 29.99 255076753 ******6121 03/09/2016
GRAVES, LAMONT SD-BM311470 1 39.99 252076468 ********2103 03/09/2016
Griffin, Monique SD-BM313328 1 29.99 124303120 ************6920 03/09/2016
HANKINS, ISISHA SD-123167 1 737.82 533600508 ******4117 03/09/2016
HARDING, ALICIA SD-BM313277 1 29.99 252076468 ******7574 03/09/2016
HARRIS, CHASE SD-WEB225783 1 29.99 124303120 *************3681 03/09/2016
HARRY, AMANDA SD-BM313783 1 59.00 252076468 ******9442 03/09/2016
HARRY, RYAN SD-BM313796 1 59.00 252076468 ******9442 03/09/2016
HUGHES, DONNILLE SD-120670 1 19.99 252076468 ********9312 03/09/2016
Harris, DeShawnna SD-BM311597 1 29.99 073972181 ************7793 03/09/2016
Harris, Michael SD-BM309882 1 59.00 053112592 ******8694 03/09/2016
Harry, Ryan SD-WEB767940 1 59.00 252076468 ******9442 03/09/2016
JACKSON, ANTOINE SD-BM309470 1 39.99 052000113 ******1234 03/09/2016
JEFFERS, DARNELL SD-BM309481 1 69.96 052001633 ********4928 03/09/2016
JENNINGS, RONDA SD-BM314643 1 10.00 255076753 ******6055 03/09/2016
JOHNSON, RICHARD SD-BM314917 1 19.05 100212235 *******7654 03/09/2016
JOHNSON, WILLIE SD-BM313387 1 8.90 055003201 ******0472 03/09/2016
JONES, TYRAN SD-BM313043 1 59.98 255077451 *6823 03/09/2016
Jameson, Linda SD-BM314774 1 19.99 124071889 *********9203 03/09/2016
KAREEM, KAREEM SD-BM314856 1 99.00 124002971 ******2109 03/09/2016
KEARNEY, WILLIAM SD-BM313247 1 39.99 314074269 *****8037 03/09/2016
KENNEDY, NICOLE SD-BM311320 1 29.99 124303120 *************0861 03/09/2016
KONE, GAOUSSOU SD-BM311587 1 39.99 054000030 ******1349 03/09/2016
LEWIS, VICTORIA SD-BM313975 1 29.00 252076468 ********8810 03/09/2016
LINDSAY, MAURICE SD-BM313133 1 59.00 052001633 ********5100 03/09/2016
LOPEZ, MARIO SD-BM314787 1 19.99 533606612 ******5709 03/09/2016
LUCAS, KATINA SD-101076 1 109.99 114924742 *********4083 03/09/2016
MCCULLUM, APRIL SD-107113 1 164.96 255077671 *****0873 03/09/2016
MELTZER, DAVID SD-BM311985 1 142.00 051000020 *********5753 03/09/2016
MENDOZA, MARIA SD-BM313886 1 68.99 052001633 ********0316 03/09/2016
MURRAY, AQUANA SD-BM312152 1 29.99 052000113 ******6183 03/09/2016
MURRAY, TIARA SD-BM314778 1 19.99 073972181 **********8908 03/09/2016
Major, Anitra SD-BM310368 1 171.99 073972181 **********5254 03/09/2016
OLIVER, EUGENE SD-BM314868 1 19.99 073972181 ***********8556 03/09/2016
OSBORNE, ANDRE SD-BM310528 1 29.99 052001633 ********5471 03/09/2016
PARSONS, ANNETTE SD-BM314641 1 19.99 052000113 ****2663 03/09/2016
POPE, LEITH SD-BM309673 1 19.99 501000033 *****7576 03/09/2016
PRATT, TRAVIS SD-BM309237 1 29.99 252076468 ******5486 03/09/2016
RICHARDSON, ERIC SD-BM313307 1 39.99 256074974 ******6717 03/09/2016
ROGERS, KEITH SD-BM313943 1 49.00 255077671 *****2908 03/09/2016
ROUZER, DEBORAH SD-109583 1 20.00 255076753 ******4155 03/09/2016
RUSKIN, MAYA SD-117331 1 254.93 533600508 ******2055 03/09/2016
SANTOS, ANGEL SD-120469 1 29.99 052001633 ********1805 03/09/2016
THOMPSON, CLIFTON SD-BM314783 1 19.99 031902766 ********1277 03/09/2016
TUGGLE, DENA SD-109993 1 19.99 054000030 ******3883 03/09/2016
TURNER, SAMUEL SD-BM314697 1 19.99 255076753 ******0546 03/09/2016
TURNER, WILLIA SD-BM314696 1 19.99 255076753 ******0546 03/09/2016
WALLACE, AVREIS SD-BM313252 1 39.99 054000030 ******5204 03/09/2016
WEBB, SHAYLA SD-109839 1 30.00 052000113 ***0508 03/09/2016
WEST, RENDALL SD-120350 1 19.99 252076468 ******2782 03/09/2016
WILLIAMS, LAIKIESHA SD-122697 1 39.99 052001633 ********4808 03/09/2016
WILSON, JAMAL SD-120025 1 8.91 052001633 ********7771 03/09/2016
WYCHE, BRITTANY SD-BM313037 1 29.99 252076714 *****6765 03/09/2016
WYCHE, MAISHA SD-BM313031 1 39.99 252076714 *****6483 03/09/2016
  Count:  88 Total: 5294.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALSINA, LAURESSA SD-102970 1 19.99 000000000 *******0000 Invalid Bank Route/Transit 03/09/2016
ARMSTRONG, DOMINIC SD-4707 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 03/09/2016
ARMSTRONG, KYLIN SD-4745 1 119.88 000000000 *************0000 Invalid Bank Route/Transit 03/09/2016
ARMSTRONG, ROMARIO SD-4807 1 179.82 000000000 ************0000 Invalid Bank Route/Transit 03/09/2016
BLOUNT, GRANT SD-110334 1 140.00 25607497 ******1777 Invalid Bank Route/Transit 03/09/2016
CHINBAT, AMENAA SD-4765 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 03/09/2016
FLETCHER, STEPHANIE SD-4746 1 129.87 000000000 *************0000 Invalid Bank Route/Transit 03/09/2016
Fishman, Brandon SD-WEB506751 1 19.98 000000000 *****0000 Invalid Bank Route/Transit 03/09/2016
GREENE, MAURICE SD-BM309694 1 48.93 000000000 *************0000 Invalid Bank Route/Transit 03/09/2016
HOLIFIELD, KHLOE SD-4948 1 139.22 000000000 *************0000 Invalid Bank Route/Transit 03/09/2016
IMI, Test SD-WEB329686 1 19.98 000000000 *****0000 Invalid Bank Route/Transit 03/09/2016
IMI, Test SD-WEB483503 1 19.98 000000000 *****0000 Invalid Bank Route/Transit 03/09/2016
RAY, BRAXTON SD-119117 1 118.92 000000000 ******8922 Invalid Bank Route/Transit 03/09/2016
SIMON, ANGELINA SD-117552 1 198.92 Invalid Bank Account No. 03/09/2016
SMITH, MCKINZIE SD-4748 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 03/09/2016
WILLIAMS, MARVIN SD-119491 1 128.91 000000000 **********0000 Invalid Bank Route/Transit 03/09/2016
  Count:  16 Total: 1703.98