06/04/2024
12:47:49
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 06/05/2024
ALCORTA, NATHAN G7-ALCORTA 1 20.00 111900659 ******9693 06/05/2024
ALCORTA, NOEL G7-ALCORTA2 1 20.00 111900659 ******1100 06/05/2024
ALCORTA, TISHA G7-ALCORTA22 1 20.00 314089681 *****8350 06/05/2024
ALDACO, ELIDA G7-ALDACO 1 25.00 111000614 *****2539 06/05/2024
ANDERSON, SHEILA G7-20016 1 45.00 256074974 ******0028 06/05/2024
AREVAIO, ARTURO G7-20291 1 20.00 314088637 ******9071 06/05/2024
ARRIAGA, ABEL G7-ARRIAGA 1 50.00 314088572 *********5710 06/05/2024
AVALOS, ANGELICIA G7-AVALOS3 1 40.00 111000025 ********8971 06/05/2024
BANKS, CHARLES G7-BANKS2 1 25.00 314089681 *****6186 06/05/2024
BOENIG, LANDY G7-BOENIG 1 25.00 114017112 ***0278 06/05/2024
BRISENO, ROCKY G7-BRISENO 1 25.00 314089681 *****6078 06/05/2024
BROOKS, TRACI G7-BROOKS 1 45.00 113008465 ******0847 06/05/2024
BROWN, ASHLEY G7-20239 1 20.00 314089681 ***8332 06/05/2024
BUMGARNER, CORY G7-BUMGAINER 1 25.00 073972181 **********4500 06/05/2024
BURNETTE, LISA G7-BURNETTE 1 25.00 113008465 ******5592 06/05/2024
BYRD, GINA G7-20263 1 55.00 314089681 ***2585 06/05/2024
CHANEY, CHERYLE G7-30277 1 35.00 114000093 *****9720 06/05/2024
CHARLES, ARLENE G7-30105 1 40.00 314089681 *****5841 06/05/2024
CLARK, JAMES G7-30166 1 20.00 314074269 *****3181 06/05/2024
COCHRAN, DAVONA G7-COCHRAN2 1 25.00 111906271 *****2127 06/05/2024
COLE, LAKURRUME G7-COLE1 1 40.00 314089681 *****1259 06/05/2024
DALFREY, IRIS G7-DALFREY 1 45.00 111000614 *****0299 06/05/2024
DAVIS, CHERYL G7-20110 1 35.00 111900659 ******6575 06/05/2024
DAVIS, GLENN G7-30240 1 20.00 061000052 ********7191 06/05/2024
DAVIS, MARLIN G7-20293 1 20.00 111000614 *****5562 06/05/2024
DAVIS, MICHELLE G7-DAVIS2022 1 45.00 314088637 ******3071 06/05/2024
DENHAM, ADRIENNE G7-DENHAM 1 45.00 314074269 *****3386 06/05/2024
DILL, JANET G7-DILL 1 100.00 314089681 ***7484 06/05/2024
DOUGLAS, EMMA G7-20244 1 20.00 314089681 *****2167 06/05/2024
ESPINOZA, EDWARD G7-30222 1 20.00 314089681 *****3503 06/05/2024
EVANS, TYRONE G7-1022 1 25.00 114000093 *****9164 06/05/2024
FAGAN, KIARA G7-FAGAN6 1 25.00 111000025 ********2861 06/05/2024
FRIDAY, JAMES G7-30083 1 40.00 314089681 ***3066 06/05/2024
GARCIA, ANDREA G7-GARCIA2024 1 45.00 314092128 **0644 06/05/2024
GARCIA, VERONICA G7-GARCIAV 1 25.00 314089681 *****0689 06/05/2024
GOODLOE, ROBYNM G7-BOODLOE 1 25.00 314089681 ***7657 06/05/2024
GUADARRAMA, TRACY G7-GUAD 1 30.00 314088284 ****9715 06/05/2024
GUADRANA, MAYTEE G7-GUA 1 20.00 314089681 *****9158 06/05/2024
HAMM, BRIAN G7-30062 1 20.00 314089681 ****7128 06/05/2024
HAYES, TRACY G7-20405 1 25.00 113000023 ********6716 06/05/2024
HENDERSON, BOBBY G7-30181 1 20.00 111000614 ******1861 06/05/2024
HERNANDEZ, GENSIS G7-30231 1 20.00 111000614 *****9155 06/05/2024
HERNANDEZ, HUGO G7-20123 1 55.00 114000093 *****5486 06/05/2024
HERNANDEZ, JOSE G7-1067 1 25.00 256074974 ******9339 06/05/2024
HICKMAN, JASMINE G7-20006 1 90.00 314088572 **7130 06/05/2024
HILL, CHERYL G7-20469 1 35.00 311981672 ******3999 06/05/2024
HOLLINS, LATORTIA G7-1018 1 25.00 314074269 ******6605 06/05/2024
JASSO, ELSA G7-30192 1 25.00 113000023 ********1293 06/05/2024
JONES, CALLIE G7-20257 1 31.00 111000025 ********6460 06/05/2024
KELLY, JOSEPH G7-30030 1 20.00 314089681 *****3405 06/05/2024
KREGUER, LEEJAY G7-KRUEGER 1 20.00 314089681 ***1542 06/05/2024
KRUEGER, LEE G7-00041 1 20.00 111000025 ********8081 06/05/2024
LEVINE, KIARA G7-LEVINE 1 25.00 314074269 ******3894 06/05/2024
LEWIS, RICHARD G7-20096 1 20.00 314089681 ***2263 06/05/2024
LOPEZ, DORTHY G7-30078 1 20.00 111000614 *****1660 06/05/2024
MARSHALL, AMEY G7-AMEY 1 25.00 314074269 ******4026 06/05/2024
MENDOZA, LINDA G7-MEND 1 25.00 111906271 *****0467 06/05/2024
MILLER, MICHAEL G7-20108 1 25.00 111000614 ********4965 06/05/2024
MIRANDA, GLORIA G7-30153 1 25.00 314089681 *****7843 06/05/2024
MOLINE, ANGELICA G7-30259 1 35.00 314088572 ***6610 06/05/2024
MORA, SAMARY G7-00184 1 50.00 041215663 *********5774 06/05/2024
MURRAY, SHAQULLE G7-MURRAY3 1 25.00 031101279 ********1668 06/05/2024
PEARSON, MICHELLE G7-20111 1 30.00 111000753 ******8540 06/05/2024
PENN, PATRICIA G7-30092 1 25.00 314088572 *********0982 06/05/2024
PERALOZA, VANESSA G7-PERALOZA 1 25.00 314088637 ******9071 06/05/2024
PEREZ, KAROL G7-00155 1 25.00 314074269 ******6024 06/05/2024
RAMIREZ, LAZ G7-RAMIREZ103 1 25.00 314089681 *****7569 06/05/2024
RAMIREZ, VERONICA G7-30221 1 25.00 111000025 ********2325 06/05/2024
RODARTE, GABRIEL G7-30244 1 10.00 314089681 *****5553 06/05/2024
RODRIGUEZ, APRIL G7-30315 1 35.00 314074269 ******0357 06/05/2024
RODRIGUEZ, JOHNNY G7-1088 1 25.00 111900659 ******2086 06/05/2024
SANCHEZ, MERCADES G7-SANCHEZ202 1 25.00 111000614 *****8172 06/05/2024
SANTACRUZ, JENAE G7-20399 1 45.00 314089681 ***1221 06/05/2024
SCOTT, EMMANUEL G7-30107 1 20.00 314089681 *****6330 06/05/2024
SILVA, MARGARITES G7-20526 1 10.00 256074974 ******9496 06/05/2024
SMITH, JACQUELINE G7-20438 1 25.00 111000614 *****9925 06/05/2024
SNEED, DAJA G7-SNEED 1 25.00 256074974 ******8482 06/05/2024
SOWELL, LATOYA G7-30269 1 25.00 256074974 ******3369 06/05/2024
SPEARS, DENISE G7-20255 1 20.00 314088284 ****3396 06/05/2024
STOMMEL, JENNIFER G7-1014 1 45.00 111000025 ********4212 06/05/2024
SWAN, KIA G7-SWAN 1 25.00 111900659 ******1084 06/05/2024
TAMEZ, ALLY G7-TAMEX 1 25.00 041215663 *********1140 06/05/2024
TAMEZ, GRISELDA G7-TAMEZ 1 25.00 314088637 ******6071 06/05/2024
THOMAS, ELIZBETH G7-THOMAS2024 1 30.00 122100024 *****5118 06/05/2024
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 06/05/2024
TURNER, LATRICE G7-30074 1 25.00 071000013 ******8152 06/05/2024
TURNER, WILLIE G7-TUR 1 20.00 114000653 ********2155 06/05/2024
URESTI, ELIVO G7-URESTI1 1 25.00 314088572 *********7568 06/05/2024
URIBE, ISABEL NORMA G7-30169 1 25.00 111000025 ********0120 06/05/2024
VALERO, GIOVANNI G7-VALERO 1 25.00 314089681 ****6384 06/05/2024
VELASQUEZ, JESUS G7-VELA 1 25.00 314088572 *********2845 06/05/2024
WILLIAMS, DEVITRA G7-00043 1 25.00 314074269 ******6703 06/05/2024
WILLIAMS, JOSEPH G7-30294 1 45.00 314088637 ******2071 06/05/2024
ZAPATA, DEBORAH G7-30300 1 35.00 111000025 ********8657 06/05/2024
  Count:  95 Total: 2791.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
4619 DIETRICH R, PERLA G7-ESCAJEDA 1 50.00 531937944 *****6271 Invalid Bank Route/Transit 06/05/2024
CASAS, ANGELICA G7-CASAS 1 20.00 114000094 *****4213 Invalid Bank Route/Transit 06/05/2024
CUEVOS, DESTINY G7-20464 1 20.00 111000604 *****5388 Invalid Bank Route/Transit 06/05/2024
FLEMINGS, LEROY G7-20482 1 20.00 121000268 *************3279 Invalid Bank Route/Transit 06/05/2024
HOUSTON, DYANN G7-20479 1 35.00 111960065 ******8612 Invalid Bank Route/Transit 06/05/2024
NURSE, ELLANORA G7-NURSE 1 45.00 11300845 **********9556 Invalid Bank Route/Transit 06/05/2024
WILLIAMS, HORACE G7-30298 1 20.00 314088204 ******3680 Invalid Bank Route/Transit 06/05/2024
  Count:  7 Total: 210.00