07/30/2018
07:30:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREWS, MALISSA SM-S2155 A 25.00 061192669 *****6617 08/01/2018
BAKER, PAMELA SM-M11432 A 20.00 261171338 **********7385 08/01/2018
BALLARD, JAMES SM-MON60428 A 24.30 061000227 ******2465 08/01/2018
BARNES, IRENE SM-NB15022 A 25.00 061000227 *********0762 08/01/2018
BARNES, KEVIN SM-M10129 A 25.00 061000104 *********5816 08/01/2018
BARNETT, JOSEPH SM-M11723 A 20.00 061000104 *********7781 08/01/2018
BARNETT, RHONDA SM-M10908 A 15.00 061000227 *********9554 08/01/2018
BLOUNT, LISA SM-NB5526 A 10.00 261171480 *********7692 08/01/2018
BRAITHWAITE, ANMENTA SM-M10998 A 10.00 261171309 *********5631 08/01/2018
BRIGHT, SHELIA SM-M10441 A 10.00 061000104 *********0030 08/01/2018
BUTLER, SYDNEY SM-S2184 A 10.00 061000227 *********0261 08/01/2018
BYRDSELL, LILLIE SM-M11265 A 10.00 261171338 **********8541 08/01/2018
CANNON, DORA SM-S0320 A 20.00 261071438 *********4962 08/01/2018
CARD, MARLENE SM-S3314 A 25.00 261171309 *********3205 08/01/2018
CARTER, DWAYNE SM-S2894 A 10.00 061000052 ********3989 08/01/2018
CLARK, BELINDA SM-S3927 A 10.00 261171309 *********8901 08/01/2018
COOKE, MICHELLE SM-M10722 A 25.00 061000052 ********0729 08/01/2018
COOPER, VICTOR SM-JJJJJJJ A 10.00 061000104 *********7310 08/01/2018
COPELAND, CYLDE SM-S3865 A 50.00 054000030 ******4252 08/01/2018
CULPEPPER, WESLEY SM-M11749 A 10.00 054000030 ******2732 08/01/2018
DAVIS, LAUREN SM-M11705 A 20.00 061000227 ******5484 08/01/2018
DORSEY, MICHAEL SM-S3831 A 35.00 061000104 *********2918 08/01/2018
EVANS, SHARON SM-M10660 A 10.00 261171309 *********9405 08/01/2018
EVANS, ZENJA SM-S3975 A 10.00 061000052 ********8623 08/01/2018
FREDERICK, PETER SM-M11635 A 10.00 061113415 ******7719 08/01/2018
GETTIS, CORBIN SM-S3279 A 10.00 261171338 **********5303 08/01/2018
GIBSON, DYLAN SM-M11730 A 25.00 256074974 ******4932 08/01/2018
GUY, NORA SM-S3858 A 25.00 063107513 *********3133 08/01/2018
HARRINGTON, MICHELLE SM-S2107 A 10.00 261071438 *********3596 08/01/2018
HARRISON, JERRY SM-7795 A 25.00 261171338 ******4801 08/01/2018
HARTSFIELD, VANESSA SM-NB7734 A 20.00 261071438 *********0059 08/01/2018
HAWKINS, LEMUEL SM-NB13997 A 50.00 122000247 ******7686 08/01/2018
HENDERSON, NATHANIEL SM-S2291 A 45.00 061000227 *********1232 08/01/2018
HENDRICKS, JASON SM-SDJDIJWI A 50.00 061010220 ******8023 08/01/2018
HUNTER, JUSTIN SM-M111120 A 10.00 061000052 ********1209 08/01/2018
JACKSON, DAVID SM-S1211 A 25.00 061000227 *********9290 08/01/2018
JACKSON, JEFF SM-S1945 A 25.00 261071438 *********9746 08/01/2018
JACOBS, KAREN SM-S3194 A 15.00 261171309 *********7222 08/01/2018
JENKINS, MARCUS SM-S3637 A 20.00 314074269 *****9236 08/01/2018
JONES, ELBERT SM-S3010 A 23.00 061000104 *********4683 08/01/2018
KEBEDE, ROMAN SM-M11217 A 15.00 061092387 *****0026 08/01/2018
KEMP, PATRICE SM-S3794 A 15.00 261171244 *****6234 08/01/2018
LAMAR, TOMA SM-M11241 A 20.00 061000227 ******5402 08/01/2018
LEWIS, DEREK SM-S3515 A 20.00 261171309 *********5794 08/01/2018
LOCKETT, LINDA SM-S3730 A 20.00 261171338 ******0837 08/01/2018
MAIDEN, LEE SM-S1577 A 20.00 061000227 ******6375 08/01/2018
MARC, JAMES SM-S2087 A 20.00 061000104 ******0033 08/01/2018
MARSHALL, MADIA SM-S3199 A 10.00 061113415 *********7616 08/01/2018
MASNAVI, AMIRAH SM-5671982909 A 20.00 322271627 ******3582 08/01/2018
MASON, GLENN SM-M10898 A 10.00 061000104 *********1889 08/01/2018
MCDONALD, KEVIN SM-M10987 A 15.00 061092387 *****4071 08/01/2018
MENZIES, MICHAEL SM-M10493 A 10.00 061092387 *****8350 08/01/2018
MOORE, FRANCIS SM-S3151 A 20.00 261071315 ********8705 08/01/2018
MORRIS, JAINARD SM-S1186 A 20.00 061192669 ******8333 08/01/2018
MOULTRIE, ANTONINERRE SM-M11057 A 23.00 061000104 *********0598 08/01/2018
NEALEY, VANESSA SM-M11750 A 15.00 061000052 ********2980 08/01/2018
NEWSUM, CHARLES SM-S3689 A 20.00 061000227 *********5600 08/01/2018
PARKER, AURELIA SM-100103 A 10.00 061000052 ********7846 08/01/2018
PIERRE, JUSTEENA SM-NMEDPP3RLR A 50.00 256074974 ******1646 08/01/2018
POLLARD, ANDREA SM-S2678 A 10.00 061000052 ********6021 08/01/2018
RAMEY, DOMINIQUE SM-S3738 A 15.00 061100606 ****1306 08/01/2018
RAMSEY, LUCRETIA SM-M11167 A 25.00 061000104 ******4770 08/01/2018
RAYTON, THOMAS SM-NB15681 A 20.00 261171338 **********4187 08/01/2018
REESE, ANTHONY SM-M10840 A 15.00 061000052 ********3651 08/01/2018
REVERE- PAULK, LORI SM-S2011 A 20.00 061000227 *********2601 08/01/2018
RODGERS, WENDELL SM-NB16655 A 25.00 272486258 ********9350 08/01/2018
SEABROOKL, AVIVA SM-S0260 A 20.00 061092387 ******5412 08/01/2018
SEAWOOD, JOANNE SM-S2853 A 13.00 061000052 ********8613 08/01/2018
SHERRER, DERICA SM-8972 A 25.00 061000227 ******2351 08/01/2018
SHORTER, ANTHONY SM-3434 A 25.00 061000227 ******2157 08/01/2018
SMALLS, ANTHONY SM-M11193 A 20.00 263179817 ********8300 08/01/2018
SMITH, DORIS SM-WED0516 A 10.00 071174431 ******7765 08/01/2018
SMITH, JASMINE SM-M11738 A 25.00 061092387 *****2187 08/01/2018
SPRINGER, HERMAN SM-M11131 A 10.00 261172227 ******2187 08/01/2018
STANDIFER, QUINTIN SM-M11631 A 20.00 061202533 *****9976 08/01/2018
STRICKLAND, LAKEISHA SM-S2610 A 10.00 261171309 *********8049 08/01/2018
TATE, KEESHA SM-NB12381 A 25.00 061000227 *********3410 08/01/2018
THOMAS, ANTONIO SM-M10263 A 15.00 061000227 *********6418 08/01/2018
THOMAS, STEPHEN SM-M10261 A 10.00 061000227 *********6418 08/01/2018
TRAYLOR, JAY SM-S3887 A 20.00 055003201 *********9617 08/01/2018
TRAYLOR, NATASHA SM-107409 A 20.00 055003201 *********9617 08/01/2018
TUTT, DENNIS SM-NB15790 A 25.00 261171309 ****6292 08/01/2018
WALKER, PAMELA SM-8394 A 10.00 261071438 *********7218 08/01/2018
WARD, DOVIE SM-M11754 A 10.00 061000227 *********4974 08/01/2018
WARD, HAKEEM SM-NM099U54 A 20.00 061000227 ******4619 08/01/2018
WATSON, LARRY SM-M11311 A 15.00 061192669 ******3411 08/01/2018
WATTS, SYRRPAYHL SM-S3256 A 10.00 061000104 *********4315 08/01/2018
WHITFIELD, KIP SM-M11245 A 10.00 261171309 *********0409 08/01/2018
WILLIAMS, KEITH SM-M10605 A 20.00 061000052 ********9697 08/01/2018
WILLIAMS, KIMBERLY SM-7332 A 25.00 261171309 *********4634 08/01/2018
WOODS, MARINA SM-M11607 A 10.00 061000052 ********7446 08/01/2018
WRIGHT, ARTHUR SM-S2613 A 75.00 061000052 ********5157 08/01/2018
  Count:  92 Total: 1808.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARRETT, ADREW SM-MON052018 A 90.00 700046679 *****2181 Invalid Bank Route/Transit 08/01/2018
  Count:  1 Total: 90.00