07/11/2016
09:33:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTHONY, SHANE SD-116705 1 1405.68 533600508 ******0284 07/12/2016
ARCA, BYRON SD-119673 1 19.99 252076442 **99-1 07/12/2016
BAILEY, CHRIS SD-BM313817 1 19.99 052001633 ********8621 07/12/2016
BATTS, CHARLES SD-BM316184 1 58.99 052001633 ********9432 07/12/2016
BEACHUM, PAYTON SD-bm311222 1 49.00 296076152 ********0300 07/12/2016
BECKFORD, DEIDRIA SD-BM314119 1 55.50 252076565 ***2410 07/12/2016
BEST, ELLA SD-BM317386 1 19.99 052001633 ********4123 07/12/2016
BLAKE, MONAY SD-BM314637 1 19.99 052000113 ******7018 07/12/2016
BLAKNEY, ELLA SD-BM314422 1 29.99 063115194 *********4818 07/12/2016
BODDIE, LEONA SD-BM309761 1 59.00 026014928 ********4704 07/12/2016
BRANCH, EDWARD SR SD-BM313687 1 109.00 055003201 *********7288 07/12/2016
BRIDGES, NATHAN SD-117107 1 49.00 253177049 ****1402 07/12/2016
BROCKINGTON, NADIR SD-BM314359 1 29.99 052001772 ******7419 07/12/2016
BROWN, ERICA SD-BM313343 1 29.99 314074269 *****5572 07/12/2016
BROWN, NATHAN SD-BM314197 1 29.99 055003201 ******4022 07/12/2016
BROWN, WARREN SD-105579 1 19.99 052000113 ******2818 07/12/2016
BRYANT, VANESSA SD-BM313341 1 49.00 256074974 ******1705 07/12/2016
BURNETT, SONIA SD-BM300971 1 19.99 226078036 **********4216 07/12/2016
BUTLER, ROCHELLE SD-BM314305 1 39.99 084003997 ************2529 07/12/2016
Bright, Jynae SD-BM314238 1 108.97 113024588 *****0681 07/12/2016
CHERRY, LATARSHA SD-BM314801 1 29.99 252076468 ********0005 07/12/2016
COATES, DAVID SD-BM313202 1 29.99 052001633 ********9891 07/12/2016
COLEMAN, NECHELLE SD-119574 1 19.99 061000227 *********0816 07/12/2016
COOPER, CHERYL SD-BM309500 1 28.99 052001633 ********4346 07/12/2016
CRAWLEY-JACKSON, BRIANNA SD-BM317351 1 19.99 052001633 ********3463 07/12/2016
Chestnut, Anthony SD-BM313628 1 19.99 054000030 ******5784 07/12/2016
Collins, Lakisha SD-BM314058 1 29.99 052001633 ********5513 07/12/2016
DAVIS JR, JOHN SD-BM309687 1 19.99 252076714 *****7336 07/12/2016
DOWELL, JOHN SD-BM314370 1 29.99 256074974 ******7142 07/12/2016
DUNN, JANET SD-122720 1 29.99 114924742 *********5117 07/12/2016
Davis, Alan SD-BM315001 1 148.97 124071889 *********2351 07/12/2016
EARLE, KENNETH SD-BM311084 1 29.99 255075576 *******7023 07/12/2016
EDWARDS, GEMIUS SD-BM311572 1 29.99 255071981 ******1371 07/12/2016
ENOS, DENZEL SD-BM310897 1 48.83 052001633 ********6865 07/12/2016
FARMER, GENERA SD-BM312132 1 30.00 252076468 *****5140 07/12/2016
FORD, JASMYNE SD-BM314366 1 29.99 055003201 ******8794 07/12/2016
FREDERICK, MYAH SD-BM313009 1 29.99 052000113 ******9471 07/12/2016
FREEMAN, WAYNE SD-BM310510 1 59.00 055003201 *********4213 07/12/2016
FUSSELL, DARRYL SD-118605 1 19.99 055003201 *********8329 07/12/2016
GILLUS, STEVEN SD-BM311393 1 29.99 055003201 ******0029 07/12/2016
GOOD, PRINCESS SD-BM317355 1 19.99 053112592 ******4082 07/12/2016
GRONOWITZ, RICHARD SD-BM300632 1 43.98 054000030 ******9474 07/12/2016
HANKINS, ISISHA SD-123167 1 1525.64 533600508 ******4117 07/12/2016
HARRIS, ELBERT SD-BM313214 1 29.99 055003201 *********7536 07/12/2016
HARTLEY, JOHN SD-BM314512 1 29.99 073972181 ************3283 07/12/2016
HAWKINS, ANN SD-BM313600 1 29.99 052001633 ********3258 07/12/2016
HILL, BRIAN SD-BM311940 1 29.99 052001633 ********4124 07/12/2016
HINTON, SHANA SD-BM314313 1 38.99 256074974 ******1663 07/12/2016
HOPSON, KIMBERLY SD-BM314248 1 78.99 252076468 ******4090 07/12/2016
HUTTON, KATRINA SD-BM300025 1 29.99 054000030 ******0564 07/12/2016
JACKSON, AARON SD-BM310350 1 29.99 052001633 ********1653 07/12/2016
JAMES, TEAIRRA SD-BM314167 1 39.99 252076235 *****5400 07/12/2016
JENKINS JR., BRIAN SD-BM314029 1 29.99 055003201 ******3412 07/12/2016
JEROME, GASQUE SD-119709 1 19.99 052001633 ********6434 07/12/2016
JOHNSON, YVONNA SD-122510 1 39.99 101108319 ***9336 07/12/2016
KELLY, MARCELLUS SD-BM314286 1 29.99 052000113 *****2878 07/12/2016
KINNARD, CLYDE SD-113005 1 26.49 055003201 *********6227 07/12/2016
KOPANO, BARUTI SD-BM314284 1 47.98 533600391 *********9973 07/12/2016
Khan, Bakhat SD-WEB882114 1 29.99 052000113 ******0113 07/12/2016
LITTLE, MARIA SD-BM314034 1 39.99 252076468 ******7530 07/12/2016
MANUEL, TASHIA SD-119237 1 19.99 052000113 ******7603 07/12/2016
MARTIN, JIMAL SD-BM314124 1 78.99 055003201 ******2953 07/12/2016
MARTIN-COATES, JAMEKIA SD-BM310556 1 29.99 054000030 ******4679 07/12/2016
MCCALLA, CHARNNETT SD-122455 1 39.99 252076468 ****8505 07/12/2016
MCCLINTON JR, WILLIAM SD-BM313239 1 39.99 255077671 ******2400 07/12/2016
MCKENNY, RETRICE SD-120063 1 19.99 052001633 ********7945 07/12/2016
MCLEAN, ALEISHA SD-BM314270 1 29.99 052001633 ********3866 07/12/2016
MCLEAN, TYRISE SD-BM314887 1 39.99 255076753 ******2135 07/12/2016
MCRAY, RAMIAH SD-BM314228 1 39.99 255076753 ******3283 07/12/2016
MELTZER, DAVID SD-BM311985 1 142.00 051000020 *********5753 07/12/2016
MILWORM, SHLOIME SD-BM310717 1 29.99 055002707 *********9560 07/12/2016
MIXON, LILLIE SD-BM314193 1 142.00 052000113 ******3611 07/12/2016
MOODY, MAURICE SD-BM310339 1 29.99 055003201 ******4879 07/12/2016
MOORE, APRIL SD-BM314648 1 29.99 252076468 *****5204 07/12/2016
MYERS, ERIC SD-BM316024 1 68.99 252076468 ******4915 07/12/2016
NICHOLSON, SIMONE SD-BM312163 1 142.00 052000113 ******8165 07/12/2016
OBINNA, CHIMA SD-BM313524 1 29.99 255077998 **8260 07/12/2016
OWENS, RICKISA SD-BM314126 1 49.00 031201360 ******9695 07/12/2016
PARKER, DEITRIC SD-BM314278 1 39.99 252076468 ******3469 07/12/2016
PARKER, LAMONT SD-BM317380 1 29.99 073972181 **********9645 07/12/2016
PAYNE, MARK SD-BM314329 1 29.99 055003201 ******6224 07/12/2016
PENA, JOSE SD-BM314136 1 78.99 055003201 ******7937 07/12/2016
PENN, EVAN SD-BM314152 1 29.99 052001633 ********7738 07/12/2016
POPE, LEITH SD-BM309673 1 30.00 052000113 *****7576 07/12/2016
POWELL, JEREMY SD-BM309759 1 19.99 055003201 ******2793 07/12/2016
RAMIREZ, DAYANA SD-BM314224 1 68.99 063100277 ********2983 07/12/2016
ROBERTSON, TIFFANCY SD-BM313415 1 29.99 256074974 ******1719 07/12/2016
ROBINSON, NED SD-103727 1 30.00 252076468 *****5140 07/12/2016
RUSKIN, MAYA SD-117331 1 749.80 533600508 ******2055 07/12/2016
SAMPSON, SHIRLEY SD-BM314264 1 29.99 031000503 ******4247 07/12/2016
SAMUEL, JEANAE SD-BM310386 1 59.00 055003201 *********3852 07/12/2016
SAVAGE, SHAWN SD-BM314191 1 29.99 065000090 ******3663 07/12/2016
SECK, DOUDOU SD-BM311801 1 19.99 055003201 *********3108 07/12/2016
SEENEY, DEREK SD-BM316109 1 29.99 043318092 *****4024 07/12/2016
SESSIONS, QUANTAE SD-BM317320 1 19.99 055003201 ******3829 07/12/2016
SMITH, ADEENA SD-102927 1 39.99 255077671 *****5057 07/12/2016
SMITH, CARLENE SD-BM313227 1 29.99 055003201 ******9948 07/12/2016
SOLOMON, EWIN SD-BM311069 1 59.00 055003201 ******9303 07/12/2016
SPRIGGS, CRYSTAL SD-120406 1 14.99 252076235 *****8401 07/12/2016
STANLEY, TYANTHONY SD-BM314830 1 19.99 055003201 ******2282 07/12/2016
SULTANOV, UMID SD-BM313777 1 19.99 052001633 ********5769 07/12/2016
Smith, Katrina SD-BM314416 1 39.99 252076468 ******2964 07/12/2016
Stinnette, TYRONE SD-BM313333 1 16.50 124303120 *************4603 07/12/2016
TARVER, EDDIE SD-BM309814 1 29.99 055003201 ******7393 07/12/2016
TATE, JALISA SD-BM311315 1 39.99 054000030 ******8324 07/12/2016
TURMON, TERRELL SD-BM314125 1 78.99 055002707 *********5981 07/12/2016
TURNER, TIA SD-BM311652 1 39.99 252076468 ******2733 07/12/2016
Taylor, Essence SD-BM314160 1 29.99 314074269 *****1411 07/12/2016
WALKER, SONYA SD-BM314961 1 19.99 052001633 ********5442 07/12/2016
WALKER, TYRELL SD-BM314094 1 39.99 252076468 ******7530 07/12/2016
WALKER, WDIMARCO SD-109656 1 19.99 055002707 *********6032 07/12/2016
WATSON, MAURICE SD-BM311515 1 29.99 256074974 ******1918 07/12/2016
WEST, YOLANDA SD-BM309894 1 29.99 255076753 ******7232 07/12/2016
WILLIAMS, JANET SD-122699 1 39.99 255076753 ******1289 07/12/2016
WILLIAMS, SEAN SD-BM314622 1 19.99 255071981 ******3212 07/12/2016
WYCHE, MAISHA SD-BM313031 1 39.99 252076714 *****6483 07/12/2016
Williams, Candice SD-BM314144 1 78.99 256074974 ******1545 07/12/2016
Williams, Stanley SD-BM317318 1 19.99 055003201 ******3158 07/12/2016
Wynter, Julianne SD-WEB893855 1 39.99 067011294 ************9324 07/12/2016
YOUNG, DEREK SD-BM314551 1 108.95 055003201 ******0967 07/12/2016
cunningham, tanya SD-BM314260 1 29.99 055003201 ******0941 07/12/2016
sanchez, william SD-BM313790 1 19.99 054000030 ******5242 07/12/2016
smith, khristina SD-BM314265 1 29.99 052001633 ********7075 07/12/2016
  Count:  123 Total: 8488.33      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALSINA, LAURESSA SD-BM314252 1 98.97 000000000 *******0000 Invalid Bank Route/Transit 07/12/2016
ARMSTRONG, DOMINIC SD-4707 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 07/12/2016
ARMSTRONG, KYLIN SD-4745 1 119.88 000000000 *************0000 Invalid Bank Route/Transit 07/12/2016
ARMSTRONG, ROMARIO SD-4807 1 179.82 000000000 ************0000 Invalid Bank Route/Transit 07/12/2016
BLOUNT, GRANT SD-110334 1 180.00 25607497 ******1777 Invalid Bank Route/Transit 07/12/2016
CHINBAT, AMENAA SD-4765 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 07/12/2016
FLETCHER, STEPHANIE SD-4746 1 129.87 000000000 *************0000 Invalid Bank Route/Transit 07/12/2016
HOLIFIELD, KHLOE SD-4948 1 139.22 000000000 *************0000 Invalid Bank Route/Transit 07/12/2016
JACKSON, ROBERT SD-BM316227 1 48.99 04003997 *******4674 Invalid Bank Route/Transit 07/12/2016
LOPEZ, MARIO SD-BM314787 1 78.96 319429570 *****6502 Invalid Bank Route/Transit 07/12/2016
RAY, BRAXTON SD-119117 1 118.92 000000000 ******8922 Invalid Bank Route/Transit 07/12/2016
SIMON, ANGELINA SD-117552 1 198.92 Invalid Bank Account No. 07/12/2016
SMITH, MCKINZIE SD-4748 1 139.86 000000000 *************0000 Invalid Bank Route/Transit 07/12/2016
SOLOMON, TONY SD-BM313788 1 9.99 05500320 ******2998 Invalid Bank Route/Transit 07/12/2016
THOMAS, DONTRE SD-BM314204 1 78.98 22105278 ******2985 Invalid Bank Route/Transit 07/12/2016
WILLIAMS, MARVIN SD-119491 1 128.91 000000000 **********0000 Invalid Bank Route/Transit 07/12/2016
  Count:  16 Total: 1931.01