08/11/2016
09:05:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAQUITA, CHARMAGNE Y9-FW103229 6 39.00 052001633 ********4745 08/12/2016
ABAQUITA, CONNIE Y9-FW104598 6 39.00 061000104 ***********0000 08/12/2016
ADRIANO, MARIELLE Y9-D100321 6 39.00 052001633 ********4369 08/12/2016
ALBA, AURORA Y9-FW103927 6 39.00 254074170 ******6702 08/12/2016
ALLEN, JOHNNETTA Y9-D104737 6 39.00 054001220 ******5430 08/12/2016
ALVES, ANTONIO Y9-FW109451 6 39.00 055002707 *****5777 08/12/2016
ALVES, CHELSEA Y9-D101780 6 39.00 055002707 *****5777 08/12/2016
ANDERSON, MARGARET Y9-D101812 6 39.00 055002707 *****2568 08/12/2016
ANDERSON, MELVIN Y9-FW104100 6 39.00 055002707 *****1991 08/12/2016
AQUINO, JEREMIAH Y9-D102197 6 39.00 256074974 ******3506 08/12/2016
Allen, Dale Y9-FW109331 6 39.00 256074974 ******0541 08/12/2016
Armstrong, Patrice Y9-FW104124 6 39.00 256078446 ******0026 08/12/2016
BABER, DIONA Y9-D104572 6 39.00 052001633 ********7123 08/12/2016
BAILEY, DANA Y9-FW104072 6 39.00 052001633 ********1241 08/12/2016
BALL, SHEILA Y9-FW105224 6 39.00 254075441 ***4373 08/12/2016
BALL, STEPHEN Y9-FW800014 6 39.00 256074974 ******2608 08/12/2016
BANKS-PITT, NICHELLE Y9-FW104095 6 39.00 255074111 *****9799 08/12/2016
BARBOUR, LAWRENCE Y9-FW110004 6 39.00 052001633 ********1972 08/12/2016
BAYLOR, DANIELLE Y9-D101824 6 39.00 254074536 *****8950 08/12/2016
BEARDEN, RON Y9-FW107217 6 39.00 254074785 ******3680 08/12/2016
BELINFANTE, TRAVON Y9-FW800018 6 39.00 052001633 ********9473 08/12/2016
BENMOUSSA, HALA Y9-FW109395 6 39.00 054000030 ******9964 08/12/2016
BERMUDEZ, ROBERTO Y9-FW104587 6 39.00 052000113 ****6549 08/12/2016
BERRY, RAYMOND Y9-FW108028 6 39.00 256078446 ******0026 08/12/2016
BIAS, WENDELL Y9-FW101352 6 39.00 061000104 *********4670 08/12/2016
BISHOP, MICHAEL Y9-D102104 6 39.00 256074974 ******7411 08/12/2016
BOBO, ANTHONY Y9-FW103206 6 39.00 055003201 *********6803 08/12/2016
BORDES, JA-NA Y9-FW104561 6 39.00 124003116 ******9427 08/12/2016
BRISCOE, MAURICE Y9-D102094 6 39.00 021000322 ********3397 08/12/2016
BROWN, ERIC Y9-D102017 6 39.00 055002707 *****4194 08/12/2016
BROWN, KEVIN Y9-FW107047 6 39.00 255071981 ******2782 08/12/2016
BROWN, MICHELLE Y9-FW107166 6 39.00 256074974 ******1202 08/12/2016
BROWN, YOLANDE Y9-FW104189 6 39.00 256078446 *****4021 08/12/2016
BRYAN, KENDRA Y9-FW107165 6 39.00 021000322 ********9708 08/12/2016
BRYANT-BROWN, VALERIE Y9-FW103940 6 39.00 054001220 *********9858 08/12/2016
BUTLER, VALERIE Y9-FW105076 6 39.00 052001633 ********1629 08/12/2016
Barno, Lavitra Y9-D101752 6 39.00 314074269 ****6024 08/12/2016
Brooks, Steven Y9-FW800187 6 39.00 036001808 *****3444 08/12/2016
CARIAGA, MILAGROS Y9-FW104589 6 39.00 054001699 ******1910 08/12/2016
CARTER, CAROL Y9-FW108030 6 39.00 054000030 ******8968 08/12/2016
CHARLES, LATASHA Y9-FW107157 6 39.00 256075025 ********6348 08/12/2016
CHAVERRI, JORGE Y9-FW110025 6 39.00 051400549 *********3360 08/12/2016
CHILDS, RAVEN Y9-FW108070 6 39.00 054000030 ******5788 08/12/2016
COPELAND, TINA Y9-FW110007 6 39.00 051000020 *********1741 08/12/2016
COWART, DIANNE Y9-D101356 6 39.00 255071981 *****1316 08/12/2016
COWART, DWAYNE Y9-D101799 6 39.00 061000104 *********5735 08/12/2016
COX, DAVID Y9-FW107604 6 39.00 255077833 **2964 08/12/2016
CRUZ, WILFREDO Y9-FW105442 6 39.00 052000113 ******8261 08/12/2016
CURTIS, TIJUANA Y9-FW107117 6 39.00 055002707 *****4163 08/12/2016
Castro, Roxana Y9-FW103223 6 39.00 051400549 ******4026 08/12/2016
Crawley, Wendall Y9-FW107158 6 39.00 052001633 ********9726 08/12/2016
DABNEY, MCKAY Y9-C118440 6 39.00 236082944 *********8382 08/12/2016
DELAROSA, NORM Y9-FW107154 6 39.00 256078404 ********8694 08/12/2016
DICKSON, CAMERON Y9-FW800152 6 39.00 054000030 ******7608 08/12/2016
DORITY, MARYBETH Y9-FW104122 6 39.00 055003308 *********4224 08/12/2016
EBANKS, DAPHNE Y9-FW107150 6 39.00 255071981 ******7986 08/12/2016
ELIZEE, TASHAWN Y9-FW107256 6 39.00 055002707 *********1099 08/12/2016
ELLIOTT, FREDERICK Y9-FW105213 6 39.00 052001633 ********3717 08/12/2016
ELPHAG, CELINA Y9-D101097 6 39.00 256074974 ******2708 08/12/2016
FAIRCLOUGH, LULINE Y9-FW800117 6 39.00 065000090 ******8300 08/12/2016
FENWICK, VINCENT Y9-D100454 6 39.00 255071981 *****2376 08/12/2016
FERNANDEZ, MAYRA Y9-D101809 6 39.00 254074439 *********1410 08/12/2016
FORD, MARGARET Y9-D104774 6 39.00 254075409 ******2359 08/12/2016
FRANKLIN, NICKOLAS Y9-FW104979 6 39.00 054000030 ******1748 08/12/2016
Felling, Crystal Y9-FW101799 6 39.00 061000104 *********5414 08/12/2016
Foster, Rushaad Y9-FW105130 6 39.00 255074111 *********1356 08/12/2016
Fripp, SaVern Y9-FW109978 6 39.00 255077833 **********5256 08/12/2016
GARCIA, MARVIN Y9-FW103546 6 39.00 052000113 ******5073 08/12/2016
GASTON, RENA Y9-FW104588 6 39.00 054001220 *********8358 08/12/2016
GERALD, MAUREEN Y9-FW100276 6 39.00 256074974 ******7708 08/12/2016
GOINES, JEREMIAH Y9-D104578 6 39.00 255077008 *****1565 08/12/2016
GOOLSBY, EFFIE Y9-FW800174 6 39.00 254074785 ******3649 08/12/2016
GRIFFIN, MICHELLE Y9-FW103689 6 39.00 314074269 *****2122 08/12/2016
GRIGGS, DIANNE Y9-d100117 6 39.00 054000030 ******5595 08/12/2016
GUINN, ALTON Y9-FW105258 6 39.00 256074974 ******5539 08/12/2016
GUNN, ALEXIA Y9-D101784 6 39.00 256074974 ******3688 08/12/2016
Gonzales, Alan Y9-WEB949486 6 39.00 055002707 *********6788 08/12/2016
Good, Candace Y9-FW108003 6 39.00 052001633 ********8169 08/12/2016
Gore, Melanie Y9-FW104572 6 39.00 254070116 ****9692 08/12/2016
HAGANS, SHANNON Y9-FW105187 6 39.00 055002707 *****5480 08/12/2016
HAIRSTON, WILONDA Y9-FW105136 6 39.00 256074974 ******8365 08/12/2016
HARKINS, PHILLIP Y9-FW104751 6 39.00 256074974 ******6885 08/12/2016
HARMON, DEBRA Y9-FW103233 6 39.00 065000090 ******2807 08/12/2016
HARRIS, AMIRI Y9-FW800144 6 39.00 256074974 ******1717 08/12/2016
HARRIS, PAUL Y9-FW103674 6 39.00 054000030 ******2835 08/12/2016
HART, VIVIAN Y9-FW104570 6 39.00 055003308 *********5919 08/12/2016
HASKINS, JAMES Y9-FW105269 6 39.00 054000030 ******1289 08/12/2016
HAYES, HAZEL Y9-D101821 6 39.00 051000017 ********1831 08/12/2016
HAYES, SIERRA Y9-D101818 6 39.00 052001633 ********1058 08/12/2016
HENRY, BELINDA Y9-FW109486 6 39.00 054001204 ********1564 08/12/2016
HERNANDEZ, SANDRA Y9-D101865 6 39.00 255071981 ******1101 08/12/2016
HICKS, EBONY Y9-D102128 6 39.00 054000030 ******6273 08/12/2016
HILL, ANGELA Y9-FW104129 6 39.00 054001204 ********3379 08/12/2016
HILTON, DENISE Y9-D102413 6 39.00 256074974 ******7266 08/12/2016
HINES, JIMMIE Y9-D101759 6 39.00 054000030 ******0544 08/12/2016
HOLLINS, CHRIS Y9-D101269 6 39.00 051400549 ******2598 08/12/2016
HOSTLER, ERIC Y9-D100119 6 39.00 253175494 **********2950 08/12/2016
HOWARD, CHARLOTTE Y9-D104676 6 39.00 051400549 *********5758 08/12/2016
HUDSON, VINCENT Y9-FW104098 6 39.00 256078446 ******3023 08/12/2016
Hardy, Donnell Y9-FW109389 6 39.00 065000090 ******6948 08/12/2016
Harris, Edward Y9-FW800035 6 39.00 052000113 ******8964 08/12/2016
Herrera, Josiah Y9-FW109386 6 39.00 051000017 ********5104 08/12/2016
Holley, Akeyla Y9-FW800042 6 39.00 061000104 *********1902 08/12/2016
IZON, JASON Y9-FW107290 6 39.00 254074442 **********0014 08/12/2016
JACINTHO, JORDAN Y9-D102149 6 39.00 055002707 *****3358 08/12/2016
JACINTHO, LOLITA Y9-FW100253 6 39.00 055002707 *****3358 08/12/2016
JACKSON, ARVILLA Y9-FW107318 6 39.00 055002406 ******1211 08/12/2016
JACKSON, CHRIS Y9-FW106139 6 39.00 256074974 ******2712 08/12/2016
JACKSON, MARCIA Y9-FW104965 6 39.00 052001633 ********8790 08/12/2016
JOHNSON, COREY Y9-D102188 6 39.00 052001633 ******5659 08/12/2016
JOHNSON, KELLIE Y9-FW107566 6 39.00 052001633 ********6987 08/12/2016
JOHNSON, LEXIE Y9-FW109399 6 39.00 051000017 ********0803 08/12/2016
JOHNSON, OCTAVIA Y9-FW800159 6 39.00 256074974 ******8582 08/12/2016
JONES, DEREKE Y9-FW109369 6 39.00 314074269 *****6148 08/12/2016
JONES, GERI Y9-FW104558 6 39.00 255071981 ******1266 08/12/2016
JONES, STACI Y9-FW104599 6 39.00 255074111 *******5159 08/12/2016
JONES, STACI Y9-FW105225 6 39.00 255071981 ******0107 08/12/2016
Jackson, Charles Y9-3512 6 39.00 051000017 ****2830 08/12/2016
Johns, Jullian Y9-FW107044 6 39.00 061000104 *********4056 08/12/2016
Jones, B Y9-FW800165 6 39.00 256074974 ******2202 08/12/2016
Jones, Calvin Y9-FW105219 6 39.00 256075342 *8906 08/12/2016
Judge-Peterson, Monique Y9-FW105245 6 39.00 256075342 ********9014 08/12/2016
KING, KEISHA Y9-FW109365 6 39.00 031176110 *****2006 08/12/2016
KULP, PETE Y9-FW107156 6 39.00 052000113 ******8865 08/12/2016
King, Lorenzo Y9-D101801 6 39.00 255077833 **********6736 08/12/2016
LANDERS, LISA Y9-D102113 6 39.00 254075250 *6139 08/12/2016
LEAH, KIARA Y9-FW800086 6 39.00 055003201 ******8574 08/12/2016
LIAO, NANCY Y9-D101817 6 39.00 065000090 ******2972 08/12/2016
LINDSEY, DWAYNE Y9-FW800167 6 39.00 062201601 ******1363 08/12/2016
LOFTON, FELICITAS Y9-FW104724 6 39.00 255074111 *********0555 08/12/2016
LOPEZ, CAROLINA Y9-D102143 6 39.00 055002707 *********9269 08/12/2016
LOPEZ-MARRERO, ALFONSO Y9-FW104556 6 39.00 256078514 **********7608 08/12/2016
LYONS, TISHA Y9-FW104133 6 39.00 254074455 **********0903 08/12/2016
Langshaw, Mori Y9-FW109998 6 39.00 054000030 ******5488 08/12/2016
Leftwich, Derrick Y9-FW109327 6 39.00 052001633 ********0679 08/12/2016
MANGA, DAVID Y9-FW104202 6 39.00 255076753 ******3547 08/12/2016
MANNINO, DOLORES Y9-FW800160 6 39.00 052001633 ********3063 08/12/2016
MAPSON, ERICKA Y9-D102203 6 39.00 054000030 ******8112 08/12/2016
MARAGGUN, ROY PHILIP Y9-FW105227 6 39.00 055002707 *********6096 08/12/2016
MARTIN, SHANEKA Y9-FW800076 6 39.00 256074974 ******6018 08/12/2016
MARTINEZ, MAYRA Y9-FW104593 6 39.00 254074439 *********1410 08/12/2016
MASCIOLA, TAMARA Y9-FW109412 6 39.00 055002707 *****2024 08/12/2016
MASON, SANDRA Y9-D101714 6 39.00 314074269 ****3222 08/12/2016
MATTHEWS, BYRON Y9-FW107493 6 39.00 255071981 ******4578 08/12/2016
MCCLOUGH, TIMM Y9-FW800155 6 39.00 256074974 ******6538 08/12/2016
MCCOY, JOHNNY Y9-FW800104 6 39.00 256074974 ******7919 08/12/2016
MCNEIL, NEAL Y9-FW109989 6 39.00 054001204 ********7997 08/12/2016
MCWILLIAMS, HENRY Y9-FW105208 6 39.00 256074974 ******3064 08/12/2016
MITCHELL, JACQUELINE Y9-D101804 6 39.00 255071981 ******8466 08/12/2016
MODELO, ROSENDO Y9-FW105296 6 39.00 255071981 ******1306 08/12/2016
MORGAN, VICTOR Y9-FW105232 6 39.00 255077833 **5139 08/12/2016
MOSBY, DAVID Y9-FW105228 6 39.00 255071981 ******2807 08/12/2016
MOSBY, DAVID Y9-FW105281 6 39.00 256078446 ******5023 08/12/2016
MURRAY, TANYA Y9-FW105266 6 39.00 255077888 ******9435 08/12/2016
MUSCHETTE, BRIAN Y9-FW104783 6 39.00 256078446 ******4026 08/12/2016
MYERS, PAT Y9-FW104107 6 39.00 254074837 ********7027 08/12/2016
McCants, Jerome Y9-FW105888 6 39.00 254074413 **********0651 08/12/2016
Mcconico, Noele Y9-FW800132 6 39.00 054001220 *********3789 08/12/2016
Montes de Lukas, Nelly Y9-FW105272 6 39.00 254074170 ******2000 08/12/2016
NELSON, NAOMI Y9-FW107152 6 39.00 256074974 ******7871 08/12/2016
NOCHE, LEVI Y9-D101790 6 39.00 052001633 ********4285 08/12/2016
Norwood, Donatien Y9-FW109286 6 39.00 256075342 ********0019 08/12/2016
OGUNSUSI, EBUN Y9-FW107218 6 39.00 065000090 ******0467 08/12/2016
OWENS, SABRINA Y9-FW800145 6 39.00 052001633 ********0832 08/12/2016
Owens, Karlos Y9-FW109264 6 39.00 055003308 *********1249 08/12/2016
PEARSON, OLA Y9-FW104564 6 39.00 314089681 ****9427 08/12/2016
PEART, CANDICE Y9-FW107234 6 39.00 052001633 ********8065 08/12/2016
PHILLIPS, CAROL Y9-D104773 6 39.00 256074974 ******4712 08/12/2016
POOKRUM, AARON Y9-D101724 6 39.00 256074974 ******6730 08/12/2016
PORTER, BJ Y9-FW109470 6 39.00 065000090 ******1985 08/12/2016
PRESTON, VICKI Y9-FW107341 6 39.00 052001633 ***6067 08/12/2016
PRICE, KATOYA Y9-FW107226 6 39.00 054000030 ******6178 08/12/2016
PUGH, MAKIRI Y9-FW800139 6 39.00 256074974 ******4205 08/12/2016
Payne, Courtney Y9-FW104106 6 39.00 055003201 ******2701 08/12/2016
QUINCY, NANCY Y9-FW104132 6 39.00 051000017 ********2029 08/12/2016
QUITANIA, EIDANELLE Y9-D104577 6 39.00 054001699 ******1945 08/12/2016
REYES, JODIE Y9-FW109383 6 39.00 114924742 *********5131 08/12/2016
ROBINSON, KAREN Y9-D100400 6 39.00 054001220 *********8843 08/12/2016
ROGERS, JENNIFER Y9-FW103935 6 39.00 052001633 ********5027 08/12/2016
ROWE, CHARLENE Y9-FW100313 6 39.00 314074269 ****5437 08/12/2016
RUFAI, JAUNICE Y9-FW108004 6 39.00 255076944 **1945 08/12/2016
RUFAI, LAURANCE Y9-FW800077 6 39.00 255076944 **1945 08/12/2016
Rana, Isahq Y9-FW800126 6 39.00 054000030 ******2334 08/12/2016
Reynolds, Anita Y9-FW107320 6 39.00 055002707 *********6680 08/12/2016
SCUTT, JAMES Y9-FW800046 6 39.00 256074974 ******3700 08/12/2016
SERRANO, VANESSA Y9-FW104102 6 39.00 255071981 ******7507 08/12/2016
SIMPSON, KRISTEN Y9-FW101459 6 39.00 054001725 ******9494 08/12/2016
SMITH, DAMON Y9-C118449 6 39.00 314074269 ****8828 08/12/2016
SMITH, JESSICA Y9-D102033 6 39.00 255071981 ******0504 08/12/2016
SNOWLING, RANDALL Y9-FW110013 6 39.00 055002707 *****0621 08/12/2016
SPEARS, KARA Y9-FW104084 6 39.00 052001633 ********2265 08/12/2016
STEWART, DARYL Y9-FW100632 6 39.00 254075137 **3102 08/12/2016
STEWART, MARIE Y9-FW107176 6 39.00 055003201 *********2863 08/12/2016
STONE, BLANCHE Y9-D101505 6 39.00 256074974 ******6878 08/12/2016
STONE, WILLIAM Y9-FW108090 6 39.00 256074974 ******6878 08/12/2016
TAYLOR, ELLECK Y9-FW104575 6 39.00 054000030 ******2769 08/12/2016
TAYLOR, NISHA Y9-FW106122 6 39.00 054001204 ********1470 08/12/2016
TEREFA, ENDALE Y9-FW800141 6 39.00 255071981 ******5310 08/12/2016
THOMAS, CHARLENE Y9-FW104591 6 39.00 254074413 **********3745 08/12/2016
THORNTON, TYJUAN Y9-C118436 6 39.00 052001633 ********2263 08/12/2016
TILLMAN, LINDA Y9-FW105215 6 39.00 052001633 ********1581 08/12/2016
TONKINS, JUDITH Y9-D104780 6 39.00 255071981 *****5768 08/12/2016
TUCKER, ALETHIA Y9-FW101075 6 39.00 055002707 *****0495 08/12/2016
TUCKER, JORDAN Y9-D101793 6 39.00 055002707 *****0495 08/12/2016
TUCKER, KAYLA Y9-D101796 6 39.00 055002707 *****0495 08/12/2016
TURAY, ISHMAEL Y9-FW109392 6 39.00 055002707 *********0360 08/12/2016
TURNER, HAROLD Y9-FW101733 6 39.00 254074057 **0840 08/12/2016
Thomas, James Y9-FW105278 6 39.00 073972181 **********4740 08/12/2016
Thurman, Nikida Y9-WEB796032 6 39.00 054000030 ******7551 08/12/2016
URBINA, FAIRLANE Y9-FW105079 6 39.00 063100277 ********9133 08/12/2016
VAILLANT, MARIE Y9-FW103926 6 39.00 055002707 *********1074 08/12/2016
VANZEE, DAVID Y9-WEB519728 6 39.00 073000228 ******0598 08/12/2016
VEREEN, TONYA Y9-FW107068 6 39.00 052001633 ********6919 08/12/2016
WALKER, BERLAN Y9-D104712 6 39.00 314074269 ***0465 08/12/2016
WALLER, SHILONDA Y9-FW105100 6 39.00 255071981 ******1216 08/12/2016
WARREN, DARLENE Y9-FW108015 6 39.00 051400549 *********0204 08/12/2016
WATSON, BETTIE Y9-FW104581 6 39.00 055002707 *********4311 08/12/2016
WEBSTER, KIMBERLY Y9-FW103888 6 39.00 061000104 *********7381 08/12/2016
WHITE, JUANITA Y9-FW103231 6 39.00 054000030 ******9805 08/12/2016
WHITEHEAD, LARRY Y9-D104745 6 39.00 052001633 ********5204 08/12/2016
WILKERSON, CEDRIC Y9-FW800162 6 39.00 255075495 ****5096 08/12/2016
WILLIAMS, ANTOINETTE Y9-FW104576 6 39.00 055002707 *****8602 08/12/2016
WILLIAMS, BRANDON Y9-FW107271 6 39.00 256074974 ******2920 08/12/2016
WILLIAMS, DESMOND Y9-FW105297 6 39.00 051400549 *********6990 08/12/2016
WILLIAMS, JAMES Y9-FW107292 6 39.00 055002707 *****8602 08/12/2016
WILLIS, SHERREES Y9-FW101585 6 39.00 054000030 ******9005 08/12/2016
WOOD, REGINA Y9-D104681 6 39.00 052000113 ******9554 08/12/2016
WOODSON, JEFF Y9-D102106 6 39.00 256074974 ******7912 08/12/2016
WRAY, NATHAN Y9-D100413 6 39.00 061000104 *****9428 08/12/2016
WRIGHT, CHADANE Y9-FW109345 6 39.00 065000090 ******9546 08/12/2016
WRIGHT, DYANE Y9-D101760 6 39.00 055002707 *****5127 08/12/2016
WRIGHT, LEO Y9-D101782 6 39.00 255076944 **5298 08/12/2016
Wamble, Julian Y9-FW800121 6 39.00 041000124 ******4058 08/12/2016
Wiley, Corey Y9-D102100 6 39.00 061000104 *********5414 08/12/2016
Williamson, Lisa Y9-FW104679 6 39.00 051000017 ********5805 08/12/2016
YATES, RUSSELL Y9-D102156 6 39.00 314074269 ****8652 08/12/2016
YOUNG, CHRISTOPHER Y9-FW109416 6 39.00 052001633 ********8671 08/12/2016
haynie, loryne Y9-FW107148 6 39.00 055003308 *********9614 08/12/2016
lee, roland Y9-FW101613 6 39.00 055002707 *****9227 08/12/2016
murphy, wyndell Y9-D101747 6 39.00 052001633 ********2047 08/12/2016
sampson, mee-eebari Y9-FW800015 6 39.00 052000113 ******1516 08/12/2016
shepherd, che Y9-WEB322568 6 39.00 054001220 *********7322 08/12/2016
zack-williams, rodney Y9-FW109405 6 39.00 054000030 ******6445 08/12/2016
  Count:  243 Total: 9477.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REDD, RAYNELL Y9-D104626 6 39.00 2567497-4 ***8724 Invalid Bank Route/Transit 08/12/2016
  Count:  1 Total: 39.00