05/09/2016
08:49:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULLAH, ALI SD-BM316043 1 29.99 054001725 ******6401 05/10/2016
AGUILA, ANA SD-BM316210 1 19.99 055003201 ******3339 05/10/2016
AKINSEHINWA, MAXWELL SD-BM314176 1 10.00 114924742 *********9347 05/10/2016
ALANBAAWI, SALMAN SD-BM313594 1 19.99 051400549 ******0323 05/10/2016
ALDERMAN, KAREN SD-120714 1 49.00 255076753 ******0909 05/10/2016
ALSTON, CANDACE SD-BM313302 1 68.99 054001725 ******0301 05/10/2016
ANIFOWOSHE, RASHAD SD-BM316034 1 19.99 055003201 ******6681 05/10/2016
ANTHONY, SHANE SD-116705 1 1385.68 533600508 ******0284 05/10/2016
BARNEY, KEVIN SD-122373 1 168.85 052000113 ******1422 05/10/2016
BASS, RAMON SD-BM314661 1 19.99 031176110 *****4599 05/10/2016
BLACKWELL, TERSHON SD-BM313882 1 79.97 031902766 ********9256 05/10/2016
BOATENG, JOY SD-BM314723 1 68.99 314074269 ******1732 05/10/2016
BOLDEN, ERNEST SD-BM316120 1 39.98 114924742 *********9686 05/10/2016
BOWSER, DEVIN SD-100334 1 19.99 052001633 ********5137 05/10/2016
BOYD, FABIAN SD-122513 1 78.99 052001633 ********6729 05/10/2016
BRADLEY, DEONTAE SD-BM316015 1 19.99 101089742 ******0812 05/10/2016
BRANCH, SHAWN SD-BM309770 1 19.99 052000113 ******9059 05/10/2016
BROWN III, ARTHUR SD-118350 1 19.99 052001633 ********6009 05/10/2016
BROWN, ARTHUR SD-BM311821 1 19.99 052001633 ********6009 05/10/2016
BROWN, CAMIRA SD-BM312064 1 29.99 052000113 ******6169 05/10/2016
BROWN, ERICA SD-BM313343 1 29.99 314074269 *****5572 05/10/2016
BROWN, GREGORY SD-BM314985 1 29.96 252076468 ****3600 05/10/2016
BURNETT, SONIA SD-BM300971 1 19.99 226078036 **********4216 05/10/2016
BUSH, LATIESHA SD-BM313967 1 19.99 052001633 ********9926 05/10/2016
Bowden, Tykiara SD-BM314122 1 29.99 054000030 ******7026 05/10/2016
Bowman Jr, Tion SD-BM309338 1 29.99 252076468 *****4469 05/10/2016
Brown, Pamela SD-BM314844 1 68.99 055003201 ******5059 05/10/2016
CARTER, CIARA SD-BM316084 1 19.99 052001633 ********2639 05/10/2016
CARTER, ERNEST SD-BM313910 1 19.99 252075870 *3132 05/10/2016
CHAMBERS, DEVIN SD-BM310889 1 29.99 052001633 ********5704 05/10/2016
COATES, DARYAN SD-122468 1 29.99 055003201 ******2257 05/10/2016
CONYERS, TIMOTHY SD-115677 1 19.99 052001633 ********6707 05/10/2016
COTTMAN, SHANTAE SD-BM314044 1 29.99 052001633 ********4641 05/10/2016
CROWLEY, TRISTAN SD-BM314239 1 11.32 055003201 ******6792 05/10/2016
CUMBERBATCH, KURT SD-BM314184 1 29.99 052001633 ********3025 05/10/2016
Carter, Adrienne SD-BM311360 1 39.99 053112592 ******7140 05/10/2016
DE JESUS, MARLI SD-BM316188 1 19.99 054000030 ******1598 05/10/2016
DENTBEY, MARTHA SD-122118 1 29.99 054000030 ******8249 05/10/2016
Doyle, Jasmine SD-BM313295 1 29.99 055003201 ******7774 05/10/2016
Duck, Dasheara SD-BM313013 1 257.99 052001633 ********2873 05/10/2016
FILLYAW, JAMES SD-BM313335 1 29.99 052001633 ********8286 05/10/2016
FLEMING, JALON SD-BM314910 1 19.99 073972181 ************3731 05/10/2016
GAYLES, EVELYN SD-118613 1 19.99 052000113 *****7030 05/10/2016
GLADDEN, ALFRED SD-BM313525 1 28.96 055003201 *********3989 05/10/2016
GOMEZ, DOMINIQUE SD-BM314172 1 29.99 252075744 ***3980 05/10/2016
GONZALEZ, ELDA SD-BM314809 1 48.99 255071981 ******2223 05/10/2016
GORDON, LAMOUNT SD-BM313805 1 19.99 052001633 ********5099 05/10/2016
GREEN, JEREMIAH SD-BM314959 1 19.99 052000113 ****8811 05/10/2016
GRIFFIN, DOMINICK SD-BM314074 1 29.99 065000090 **********7297 05/10/2016
GRIFFIN, GREGORY SD-BM300560 1 29.99 252076235 *****9500 05/10/2016
HALL, CAROLYN SD-105530 1 30.00 052001633 ********4310 05/10/2016
HANKINS, ISISHA SD-123167 1 1505.64 533600508 ******4117 05/10/2016
HARDY, JEREMIAH SD-BM313534 1 19.99 054000030 ******7606 05/10/2016
HARDY, MONICA SD-BM310795 1 19.99 054000030 ******7606 05/10/2016
HARMON, SHAUNTE SD-BM314140 1 29.99 073972181 **********3671 05/10/2016
HARRIS, KELVIN SD-BM311499 1 29.99 055003308 *********6248 05/10/2016
HARRIS, TRIVIA SD-BM314127 1 20.98 073972181 **********9006 05/10/2016
HILL, ERIC SD-BM316225 1 19.99 073972181 ************1737 05/10/2016
Harrison, Ivory SD-BM313269 1 29.99 073972181 **********1900 05/10/2016
Hudson, CHRISTINA SD-BM314257 1 29.99 031101169 *********3061 05/10/2016
JOHNSON, ALAN SD-BM316009 1 19.99 252076468 ******1837 05/10/2016
JOHNSON, JASMYN SD-BM314820 1 19.99 021000021 ***********8545 05/10/2016
JOHNSON, OKPARA SD-BM316222 1 19.99 073972181 ************9382 05/10/2016
JOHNSON, OMEGA SD-BM313347 1 29.99 055003201 ******8970 05/10/2016
JOHNSON, PATRICIA SD-121851 1 29.99 054000030 ******2113 05/10/2016
JONES, IRAN SD-BM314843 1 58.99 031176110 *****5673 05/10/2016
JONES, LYNNEA SD-BM314634 1 29.99 055003201 ******1078 05/10/2016
JOSEPH, CHANTEL SD-BM314101 1 17.99 252076468 ******3119 05/10/2016
Johnson, Ralph SD-WEB664698 1 39.99 052000113 ******6933 05/10/2016
Khan, Bakhat SD-WEB882114 1 10.33 052000113 ******0113 05/10/2016
LEE, REGINA SD-BM314818 1 58.99 053112592 ******1646 05/10/2016
LOWERY, KELVIN SD-BM313913 1 29.99 255071981 ******4447 05/10/2016
Lee, Katrina SD-BM314247 1 29.99 031902766 ********9086 05/10/2016
MANSON, SHOSKA SD-BM314129 1 29.99 055003201 ******7106 05/10/2016
MARQUEZ, ADA SD-BM316163 1 19.99 055003201 ******3339 05/10/2016
MASSI, MANSA SD-120997 1 19.99 052001633 ********6379 05/10/2016
MATTHEWS, AMBER SD-BM314920 1 29.99 055003201 ******5578 05/10/2016
MAYNOR, LEMUEL SD-BM314995 1 19.99 256074974 ******4652 05/10/2016
MCCRAY, DARIAN SD-BM316044 1 19.99 256074974 ******8180 05/10/2016
MCVAY, ROY SD-BM309365 1 29.99 052002166 ******2981 05/10/2016
MEGGINSON, MAURICE SD-BM314185 1 29.99 073972181 ************6297 05/10/2016
MELTZER, DAVID SD-BM311985 1 142.00 051000020 *********5753 05/10/2016
MILLER, CORI SD-118591 1 19.99 052001633 ********5113 05/10/2016
MIXON, LILLIE SD-BM314193 1 142.00 052000113 ******3611 05/10/2016
MOODIE, JACQUELINE SD-BM310127 1 29.99 252076468 ***4505 05/10/2016
MORALES, RUTH SD-BM314162 1 25.00 031176110 *****5510 05/10/2016
MOSBY, QUYTIA SD-102667 1 29.99 053112592 ******6993 05/10/2016
MUHAMMAD, KARL SD-BM309075 1 10.00 114924742 *********1255 05/10/2016
MULDROW, DEBRA SD-107882 1 29.99 252076468 ****2700 05/10/2016
MUNDELL, YOLANDE SD-BM311358 1 29.99 252076468 *****4433 05/10/2016
Major, Anitra SD-BM310368 1 505.98 073972181 **********5254 05/10/2016
Mayers, Shannan SD-WEB472363 1 12.99 053112592 ******3884 05/10/2016
Mundell, Kenneth SD-BM313537 1 19.99 052000113 ******4906 05/10/2016
NELSON, PAMELA SD-BM314017 1 29.99 256074974 ******9927 05/10/2016
NICHOLSON, SIMONE SD-BM312163 1 142.00 052000113 ******8165 05/10/2016
NIETO, TOMASA SD-BM314771 1 68.99 055003201 *********1280 05/10/2016
OKONKWO, STEPHANIE SD-BM313193 1 29.99 255076753 ******9472 05/10/2016
ONUGHA, IKENNA SD-BM311052 1 19.99 072000805 ********5613 05/10/2016
OUTLAW SR, JAMES SD-119243 1 19.99 052000113 *****7634 05/10/2016
PAIGE, JULIUS SD-5111 1 19.99 252076468 ********2805 05/10/2016
PALMER, TAVON SD-BM313712 1 19.99 256074974 ******5489 05/10/2016
PARKER, HERBERT SD-123135 1 29.99 052000113 *****6615 05/10/2016
PAYNE, MILTON SD-116287 1 19.99 055003308 *********1950 05/10/2016
PERRY, CINNETTE SD-BM314905 1 29.99 073972181 **********3784 05/10/2016
ROSS, WARREN SD-122036 1 29.99 255076753 ******6208 05/10/2016
RUSKIN, MAYA SD-117331 1 634.83 533600508 ******2055 05/10/2016
Rawlins, Kalvin SD-BM314117 1 49.99 255071981 ******2274 05/10/2016
SATTERWHITE, MELISSA SD-117101 1 29.99 052001633 ********6697 05/10/2016
SHERMAN, SHERRON SD-BM314253 1 29.99 052001633 ********0079 05/10/2016
SIMMONS, KEVIN SD-118612 1 19.99 052001633 ********5113 05/10/2016
SMITH, NICOLE SD-BM316058 1 19.99 211176998 ******7813 05/10/2016
SMITH, TOMEKA SD-BM310181 1 109.00 055003201 ******8583 05/10/2016
SMITH, TYEASHA SD-122146 1 29.99 054000030 ******0395 05/10/2016
SODIPO, OLAJUMOKE SD-BM316228 1 11.61 052000113 ******3303 05/10/2016
SONNENBERG, BATSHEVA SD-122717 1 19.99 052001633 ********2364 05/10/2016
STANFIELD, CORDIS SD-BM310439 1 39.99 052001633 ********1334 05/10/2016
Stevenson, Kwesi SD-BM311207 1 29.99 052000113 ******8908 05/10/2016
TRAVERS, YARNELL SD-116680 1 29.99 124303120 *************4819 05/10/2016
TYNER, BERSON SD-BM316101 1 19.99 252076468 ****5300 05/10/2016
TYNER, KAREN SD-114124 1 19.99 252076468 ****5300 05/10/2016
VIDAURRE, ARON SD-BM313310 1 29.99 055002707 *********8621 05/10/2016
WALKER, SONYA SD-BM314961 1 19.99 052001633 ********5442 05/10/2016
WALLACE, AVREIS SD-BM313252 1 29.99 054000030 ******5204 05/10/2016
WALSH, PATRICIA SD-BM316039 1 10.00 255076753 ******0826 05/10/2016
WASHINGTON, PATRICIA SD-BM316218 1 19.99 122287675 ************5555 05/10/2016
WELLS, STEVEN SD-BM309630 1 19.99 052001633 ********3139 05/10/2016
WHEATLEY, BRIANNA SD-BM316154 1 19.99 252076714 *****5967 05/10/2016
WILLIAMS, BENVENUTO C SD-121764 1 29.99 061000104 *********6232 05/10/2016
WILLIAMS, CURTIS SD-BM311285 1 29.99 252076714 *****3697 05/10/2016
WILLIAMS, HOMER SD-BM301170 1 59.00 252076714 *****6344 05/10/2016
WILLIAMS, STEVEN SD-103083 1 29.99 054000030 ******3286 05/10/2016
WILSON, LARIECE SD-104799 1 25.00 255076753 ******5856 05/10/2016
WILSON, NICHOLE SD-114915 1 19.99 255076753 ******3329 05/10/2016
WIZDA, JANELLE SD-BM314736 1 19.99 054000030 ******0954 05/10/2016
WOMACK, ARTHUR SD-BM316054 1 19.99 052001633 *******8798 05/10/2016
Washington, sylvester SD-BM314019 1 29.99 055003201 ******2603 05/10/2016
YOUNG, DEREK SD-BM314551 1 48.97 055003201 ******0967 05/10/2016
ZAMORA, MIRSA SD-BM314061 1 19.99 055003201 ******8845 05/10/2016
hinton, shana SD-BM314313 1 18.99 256074974 ******1663 05/10/2016
james, michael SD-BM314240 1 29.99 031902766 ********3161 05/10/2016
johnson, michael SD-BM314179 1 29.99 101089742 *************8703 05/10/2016
miller, Latanya SD-BM314012 1 78.99 054000030 ******7327 05/10/2016
smith, nakisha SD-BM314131 1 29.99 073972181 **********6905 05/10/2016
  Count:  143 Total: 8823.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALSINA, LAURESSA SD-BM314252 1 19.99 000000000 *******0000 Invalid Bank Route/Transit 05/10/2016
ARMSTRONG, DOMINIC SD-4707 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 05/10/2016
ARMSTRONG, KYLIN SD-4745 1 119.88 000000000 *************0000 Invalid Bank Route/Transit 05/10/2016
ARMSTRONG, ROMARIO SD-4807 1 179.82 000000000 ************0000 Invalid Bank Route/Transit 05/10/2016
BLOUNT, GRANT SD-110334 1 160.00 25607497 ******1777 Invalid Bank Route/Transit 05/10/2016
CHINBAT, AMENAA SD-4765 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 05/10/2016
FLETCHER, STEPHANIE SD-4746 1 129.87 000000000 *************0000 Invalid Bank Route/Transit 05/10/2016
Fishman, Brandon SD-WEB506751 1 78.96 000000000 *****0000 Invalid Bank Route/Transit 05/10/2016
HOLIFIELD, KHLOE SD-4948 1 139.22 000000000 *************0000 Invalid Bank Route/Transit 05/10/2016
IMI, Test SD-WEB329686 1 78.96 000000000 *****0000 Invalid Bank Route/Transit 05/10/2016
IMI, Test SD-WEB483503 1 78.96 000000000 *****0000 Invalid Bank Route/Transit 05/10/2016
LOPEZ, MARIO SD-BM314787 1 58.98 319429570 *****6502 Invalid Bank Route/Transit 05/10/2016
RAY, BRAXTON SD-119117 1 118.92 000000000 ******8922 Invalid Bank Route/Transit 05/10/2016
SIMON, ANGELINA SD-117552 1 198.92 Invalid Bank Account No. 05/10/2016
SMITH, MCKINZIE SD-4748 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 05/10/2016
WILLIAMS, MARVIN SD-119491 1 128.91 000000000 **********0000 Invalid Bank Route/Transit 05/10/2016
  Count:  16 Total: 1910.97