10/03/2023
11:39:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDUL, ELIJAH G7-30263 1 20.00 314089681 *****5734 10/05/2023
ALCORTA, NATHAN G7-ALCORTA 1 30.00 111900659 ******9693 10/05/2023
ALCORTA, NOEL G7-ALCORTA2 1 25.00 111900659 ******1100 10/05/2023
ALCORTA, TISHA G7-ALCORTA22 1 20.00 314089681 *****8350 10/05/2023
ANDERSON, SHEILA G7-20016 1 45.00 314074269 ******7719 10/05/2023
AREVAIO, ARTURO G7-20291 1 20.00 314088637 ******9071 10/05/2023
ARRIAGA, ABEL G7-ARRIAGA 1 50.00 314088572 *********5710 10/05/2023
AVALOS, ANGELICIA G7-AVALOS3 1 40.00 111000025 ********8971 10/05/2023
BOENIG, LANDY G7-BOENIG 1 25.00 114017112 ***0278 10/05/2023
BROOKS, TRACI G7-BROOKS 1 45.00 113008465 ******0847 10/05/2023
BROWN, ASHLEY G7-20239 1 20.00 314089681 ***8332 10/05/2023
BULOCK, DENNIS G7-BULOCK 1 55.00 073972181 **********8019 10/05/2023
BUMGARNER, CORY G7-BUMGAINER 1 25.00 073972181 **********4500 10/05/2023
BURNETTE, LISA G7-BURNETTE 1 25.00 113008465 ******5592 10/05/2023
BYRD, GINA G7-20263 1 55.00 314089681 ***2585 10/05/2023
CALLINS, CHARICE G7-COLLINS 1 25.00 314088284 ****1708 10/05/2023
CAMPBELL, DEVIN G7-30285 1 20.00 031101279 ********6877 10/05/2023
CASTORENO, ROSEMARY G7-30320 1 55.00 311079186 ****6001 10/05/2023
CHANEY, CHERYLE G7-30277 1 35.00 114000093 *****9720 10/05/2023
CHAPA, CALVIN G7-CHAPA 1 25.00 314089681 ***8503 10/05/2023
CHARLES, ARLENE G7-30105 1 40.00 314089681 *****5841 10/05/2023
CLARK, JAMES G7-30166 1 20.00 314074269 *****3181 10/05/2023
COMMINGS, JASON G7-CUM 1 25.00 121000358 ********0803 10/05/2023
CRAIG, SYLVIA G7-CRAIG 1 25.00 111000614 ***********2967 10/05/2023
DALFREY, IRIS G7-DALFREY 1 45.00 111000614 *****0299 10/05/2023
DALY, SEAN G7-30319 1 20.00 311079186 ****6001 10/05/2023
DAVIS, CHERYL G7-20110 1 35.00 111900659 ******6575 10/05/2023
DAVIS, GLENN G7-30240 1 20.00 061000052 ********7191 10/05/2023
DAVIS, MARLIN G7-20293 1 20.00 111000614 *****5562 10/05/2023
DAVIS, MICHELLE G7-DAVIS2022 1 45.00 314088637 ******3071 10/05/2023
DAWSON, DOUGLAS G7-20011 1 31.00 113000023 ********9015 10/05/2023
DELRIO, GUADALUPE G7-30081 1 35.00 113000023 ********9605 10/05/2023
DEMARCO, HEATH G7-DEMARCO 1 25.00 314089681 *****8878 10/05/2023
DENHAM, ADRIENNE G7-DENHAM 1 45.00 314074269 *****3386 10/05/2023
DILL, JANET G7-DILL 1 100.00 314089681 ***7484 10/05/2023
DOUGLAS, CHARLES G7-20148 1 40.00 111000025 ********1541 10/05/2023
DOUGLAS, EMMA G7-20244 1 40.00 314089681 *****2167 10/05/2023
DUNN, ELLIOT G7-30273 1 20.00 314088572 *********6110 10/05/2023
ESPINOZA, EDWARD G7-30222 1 20.00 314089681 *****3503 10/05/2023
EVANS, TYRONE G7-1022 1 25.00 114000093 *****9164 10/05/2023
FARR, CYNTHIA G7-FARR 1 25.00 314088556 ******5781 10/05/2023
FRIDAY, JAMES G7-30083 1 40.00 314089681 ***3066 10/05/2023
GARCIA, ANDREA G7-GARCIA2024 1 45.00 314092128 **0644 10/05/2023
GARCIA, CRISTAN G7-1099 1 25.00 114000093 *****4447 10/05/2023
GARCIA, VERONICA G7-GARCIAV 1 25.00 314089681 *****0689 10/05/2023
GONZALES, CRYSTAL G7-30219 1 45.00 256078446 ******0021 10/05/2023
GOODLOE, ROBYNM G7-BOODLOE 1 25.00 314089681 ***7657 10/05/2023
GRANT, BRITANNY G7-GRAN 1 45.00 103100195 ********5596 10/05/2023
GUADRANA, MAYTEE G7-GUA 1 20.00 314089681 *****9158 10/05/2023
HALL, MALIK G7-00045 1 25.00 256074974 ******8584 10/05/2023
HAMM, BRIAN G7-30062 1 20.00 314089681 ****7128 10/05/2023
HARDING, KENDRICK G7-1092 1 25.00 124303120 ********1457 10/05/2023
HAYES, TRACY G7-20405 1 25.00 113000023 ********6716 10/05/2023
HENDERSON, BOBBY G7-30181 1 20.00 111000614 ******1861 10/05/2023
HENNESSEE, ELAINE G7-HENNESSEE 1 45.00 256074974 ******0547 10/05/2023
HERNANDEZ, GENSIS G7-30231 1 20.00 111000614 *****9155 10/05/2023
HERNANDEZ, JOSE G7-1067 1 25.00 256074974 ******9339 10/05/2023
HICKMAN, JASMINE G7-20006 1 90.00 314088572 **7130 10/05/2023
HILL, CHERYL G7-20469 1 35.00 311981672 ******3999 10/05/2023
HOLLINS, LATORTIA G7-1018 1 25.00 314074269 ******6605 10/05/2023
JASSO, ELSA G7-30192 1 25.00 113000023 ********1293 10/05/2023
JOHNSON, AMAYA G7-JOHNSON13 1 25.00 111017694 *********7756 10/05/2023
JONES, CALLIE G7-20257 1 31.00 111000025 ********6460 10/05/2023
KELLY, JOSEPH G7-30030 1 20.00 314089681 *****3405 10/05/2023
KREGUER, LEEJAY G7-KRUEGER 1 20.00 314089681 ***1542 10/05/2023
KRUEGER, LEE G7-00041 1 20.00 111000025 ********8081 10/05/2023
LEVINE, KIARA G7-LEVINE 1 25.00 314074269 ******3894 10/05/2023
LIGON, DANYSHA G7-30243 1 25.00 314074269 ******8549 10/05/2023
LOPEZ, DORTHY G7-30078 1 20.00 111000614 *****1660 10/05/2023
MARSHALL, AMEY G7-AMEY 1 45.00 314074269 ******4026 10/05/2023
MARTINEZ, MARIA G7-MARTINEZ20 1 45.00 111900659 ******2839 10/05/2023
MAYES, CATLYN G7-30233 1 25.00 314089681 *****8504 10/05/2023
MCHASKEL, ROSA G7-MCHASKEL R 1 45.00 314089681 ****9751 10/05/2023
MILLER, MICHAEL G7-20108 1 25.00 111000614 ********4965 10/05/2023
MIRANDA, GLORIA G7-30153 1 45.00 314089681 *****7843 10/05/2023
MOLINE, ANGELICA G7-30259 1 35.00 314088572 ***6610 10/05/2023
MORA, SAMARY G7-00184 1 50.00 041215663 *********5774 10/05/2023
ODOM, SAMANTHA G7-ODOM1 1 35.00 314074269 *****7247 10/05/2023
PANTON, DAHLIA G7-30275 1 45.00 314074269 *****4266 10/05/2023
PEARSON, MICHELLE G7-20111 1 30.00 111000753 ******8540 10/05/2023
PENN, PATRICIA G7-30092 1 25.00 314088572 *********0982 10/05/2023
PEOPLES, ROCHELLE G7-PEOPLES 1 25.00 314088284 ****4783 10/05/2023
PEREZ, KAROL G7-00155 1 25.00 314074269 ******6024 10/05/2023
PRICE, ZELDA G7-PRICE2023 1 25.00 256074974 ******2299 10/05/2023
RAMIREZ, LAZ G7-RAMIREZ103 1 25.00 314089681 *****7569 10/05/2023
RAWAT, LALIT G7-25684 1 25.00 111000025 ********9446 10/05/2023
RODARTE, GABRIEL G7-30244 1 10.00 314089681 *****5553 10/05/2023
RODRIGUEZ, APRIL G7-30315 1 35.00 314074269 ******0357 10/05/2023
RODRIGUEZ, JOHNNY G7-1088 1 25.00 111900659 ******2086 10/05/2023
SANCHEZ, MERCADES G7-SANCHEZ202 1 25.00 111000614 *****8172 10/05/2023
SANTACRUZ, JENAE G7-20399 1 60.00 314089681 ***1221 10/05/2023
SATTIEWHITE, PAMELA G7-30202 1 35.00 111000025 ********2081 10/05/2023
SCOTT, EMMANUEL G7-30107 1 20.00 314089681 *****6330 10/05/2023
SILVA, MARGARITES G7-20526 1 10.00 256074974 ******9496 10/05/2023
SMITH, JACQUELINE G7-20438 1 25.00 111000614 *****9925 10/05/2023
SMOOTS, KAREN G7-30077 1 45.00 314089681 *****3927 10/05/2023
SORRELL, STANLEY G7-30118 1 20.00 314088572 ***7446 10/05/2023
SOWELL, LATOYA G7-30269 1 45.00 256074974 ******3369 10/05/2023
SPEARS, DENISE G7-20255 1 20.00 314088284 ****3396 10/05/2023
SQUYRES, DEBBIE G7-SQWYRES 1 50.00 314089681 *****8878 10/05/2023
STOMMEL, JENNIFER G7-1014 1 45.00 111000025 ********4212 10/05/2023
STOREY, JHARLANAE G7-STOREY 1 25.00 256074974 ******2457 10/05/2023
SWAN, KIA G7-SWAN 1 25.00 111900659 *******0841 10/05/2023
TAMEZ, GRISELDA G7-TAMEZ 1 25.00 314088637 ******6071 10/05/2023
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 10/05/2023
TORRALBA, LEE G7-TORRALBA 1 25.00 071921891 ******7118 10/05/2023
TURNER, LATRICE G7-30074 1 25.00 071000013 ******8152 10/05/2023
TURNER, WILLIE G7-TUR 1 20.00 114000653 ********2155 10/05/2023
URESTI, ELIVO G7-URESTI1 1 25.00 314088572 *********7568 10/05/2023
URIEGAS, DESIREE G7-1090 1 25.00 314088572 *********7234 10/05/2023
VALERO, GIOVANNI G7-VALERO 1 25.00 314089681 ****6384 10/05/2023
WILLIAMS, DEVITRA G7-00043 1 25.00 314074269 ******6703 10/05/2023
WILLIAMS, JOSEPH G7-30294 1 45.00 314088637 ******2071 10/05/2023
WILSON, ANGELA G7-WILSON3 1 25.00 314074269 ****7027 10/05/2023
ZAPATA, DEBORAH G7-30300 1 35.00 111000025 ********8657 10/05/2023
  Count:  115 Total: 3607.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASAS, ANGELICA G7-CASAS 1 20.00 114000094 *****4213 Invalid Bank Route/Transit 10/05/2023
CUEVOS, DESTINY G7-20464 1 20.00 111000604 *****5388 Invalid Bank Route/Transit 10/05/2023
FLEMINGS, LEROY G7-20482 1 20.00 121000268 *************3279 Invalid Bank Route/Transit 10/05/2023
HOUSTON, DYANN G7-20479 1 35.00 111960065 ******8612 Invalid Bank Route/Transit 10/05/2023
NURSE, ELLANORA G7-NURSE 1 45.00 11300845 **********9556 Invalid Bank Route/Transit 10/05/2023
WILLIAMS, HORACE G7-30298 1 20.00 314088204 ******3680 Invalid Bank Route/Transit 10/05/2023
  Count:  6 Total: 160.00