06/04/2025
08:14:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDUL, ELIJAH G7-30263 1 25.00 111906271 *****9960 06/05/2025
ALCORTA, NATHAN G7-ALCORTA 1 20.00 111900659 ******5415 06/05/2025
ALCORTA, NOEL G7-ALCORTA2 1 20.00 111900659 ******1100 06/05/2025
ALDACO, ELIDA G7-ALDACO 1 25.00 111000614 *****2539 06/05/2025
ALEMAN, ROSEMARY G7-ALEMAN2 1 45.00 314089681 ***4241 06/05/2025
ALEXANDER, BRIAN G7-ALEX 1 20.00 314088637 ******0871 06/05/2025
ANDERSON, SHEILA G7-20016 1 45.00 256074974 ******0028 06/05/2025
ARCE, ANNA G7-ARCE 1 20.00 111000025 ********8366 06/05/2025
AREVAIO, ARTURO G7-20291 1 20.00 314088637 ******9071 06/05/2025
ARRIAGA, ABEL G7-ARRIAGA 1 25.00 314088572 *********5710 06/05/2025
AVALOS, ANGELICIA G7-AVALOS3 1 15.00 111000025 ********8971 06/05/2025
BENDELE, ASHTON G7-BENDELE 1 25.00 111900659 ******7302 06/05/2025
BICKEL, TISH G7-BICKEL 1 30.00 314089681 *****3688 06/05/2025
BOENIG, LANDY G7-BOENIG 1 25.00 114017112 ***0278 06/05/2025
BRISENO, ROCKY G7-BRISENO 1 25.00 314089681 *****6078 06/05/2025
BROWN, ASHLEY G7-20239 1 20.00 314089681 ***8332 06/05/2025
BUMGARNER, CORY G7-BUMGAINER 1 25.00 073972181 **********4500 06/05/2025
BURNETTE, LISA G7-BURNETTE 1 25.00 113008465 ******5592 06/05/2025
BYRD, GINA G7-20263 1 55.00 314089681 ***2585 06/05/2025
CAIN, ERNESTINE G7-CAIN2024 1 45.00 031101279 ********5561 06/05/2025
CARDONA, STEPHANIE G7-CARDONA 1 25.00 111000025 ********5687 06/05/2025
CHAMBERS, VELMA G7-CHAMBERS 1 25.00 111000614 *****7260 06/05/2025
COLEMAN, DONALD G7-COLEMAN2 1 25.00 314088572 **9310 06/05/2025
CONNELL, LISA G7-CONNELL 1 30.00 111000614 *****8696 06/05/2025
CUDE, DARREN G7-CUDE 1 20.00 314074269 ******8611 06/05/2025
DALFREY, IRIS G7-DALFREY 1 45.00 111000614 *****0299 06/05/2025
DAVIS, CHERYL G7-20110 1 35.00 111900659 ******6575 06/05/2025
DAVIS, MARLIN G7-20293 1 20.00 111000614 *****5562 06/05/2025
DILL, JANET G7-DILL 1 25.00 314089681 ***7484 06/05/2025
DOUGLAS, EMMA G7-20244 1 40.00 314089681 *****2167 06/05/2025
EVANS, TYRONE G7-1022 1 25.00 114000093 *****9164 06/05/2025
FRIDAY, JAMES G7-30083 1 40.00 314089681 ***3066 06/05/2025
GARCIA, ANDREA G7-GARCIA2024 1 45.00 314092128 **0644 06/05/2025
GARCIA, CRISTIAN G7-GARCIA8 1 25.00 031176110 *******8979 06/05/2025
GONZALEZ, ALBERTO G7-GONZALEZ6 1 40.00 111000614 *****2833 06/05/2025
GOODLOE, ROBYNM G7-BOODLOE 1 25.00 314089681 ***7657 06/05/2025
GUADARRAMA, TRACY G7-GUAD 1 30.00 314088284 ****9715 06/05/2025
GUADRANA, MAYTEE G7-GUA 1 20.00 314089681 *****9158 06/05/2025
HAMM, BRIAN G7-30062 1 20.00 314089681 ****7128 06/05/2025
HAYES, TRACY G7-20405 1 25.00 113000023 ********6716 06/05/2025
HENDERSON, BOBBY G7-30181 1 20.00 111000614 ******1861 06/05/2025
HERNANDEZ, GABRIELA G7-HERNANDEZ1 1 30.00 111000025 ********1107 06/05/2025
HERNANDEZ, HUGO G7-20123 1 55.00 114000093 *****5486 06/05/2025
HERNANDEZ, JOSE G7-1067 1 25.00 256074974 ******9339 06/05/2025
HOMER, PATRRICK G7-HOMER 1 20.00 111000614 *****1488 06/05/2025
HOPKINS, CHANDLER G7-HOPKINS 1 25.00 111000614 *****7916 06/05/2025
JACKSON, SARA G7-JACKSON22 1 25.00 314074269 ****1002 06/05/2025
JASSO, ELSA G7-30192 1 25.00 113000023 ********1293 06/05/2025
JONES, CALLIE G7-20257 1 31.00 111000025 ********6460 06/05/2025
LEVINE, KIARA G7-LEVINE 1 25.00 314074269 ******3894 06/05/2025
LEWIS, RICHARD G7-20096 1 20.00 314089681 ***2263 06/05/2025
LONG, CLAUDETTE G7-LONG1 1 25.00 041215663 *********4774 06/05/2025
LOPEZ, DORTHY G7-30078 1 20.00 111000614 *****1660 06/05/2025
MARTINEZ, JOEY G7-MARTINEZ7 1 25.00 314089681 *****6624 06/05/2025
MENDOZA, LINDA G7-MEND 1 25.00 111906271 *****0467 06/05/2025
MILLS, AMY G7-20220 1 30.00 314089681 *****1926 06/05/2025
MIRANDA, GLORIA G7-30153 1 25.00 314089681 *****7843 06/05/2025
MONROY, JULIO G7-MONROY 1 25.00 314074269 ******3913 06/05/2025
MONTELONGO, JAQUELIN G7-MONTELONGO 1 30.00 111000025 ********1107 06/05/2025
MORA, SAMARY G7-00184 1 25.00 041215663 *********5774 06/05/2025
MORALES, JOHN G7-MORALES1 1 25.00 111000614 ******8791 06/05/2025
MORENO, TERESA G7-MORENO10 1 30.00 111000025 ********0341 06/05/2025
NIEVES, DANIEL G7-1085 1 30.00 314089681 *****9493 06/05/2025
PASTRANO, GILBERT G7-PASTRANO 1 25.00 256074974 ******3469 06/05/2025
PEARSON, MICHELLE G7-20111 1 30.00 111000753 ******8540 06/05/2025
PENN, PATRICIA G7-30092 1 25.00 314088572 *********0982 06/05/2025
PERALOZA, VANESSA G7-PERALOZA 1 25.00 314088637 ******9071 06/05/2025
PEREZ, JAYDEN G7-PEREZ5 1 25.00 256074974 ******6722 06/05/2025
RAMIREZ, LAZ G7-RAMIREZ103 1 25.00 314089681 *****7569 06/05/2025
RODRIGUEZ, APRIL G7-30315 1 35.00 314074269 ******0357 06/05/2025
SANCHEZ, MERCADES G7-SANCHEZ202 1 25.00 111000614 *****8172 06/05/2025
SANDOVAL, ANDREA G7-SANDOVAL4 1 25.00 314089681 *****3955 06/05/2025
SANTACRUZ, JENAE G7-20399 1 45.00 314089681 ***1221 06/05/2025
SANTIBANEZ, ELIZA G7-SANTI 1 50.00 314089681 ****4321 06/05/2025
SILVA, MARGARITES G7-20526 1 10.00 256074974 ******9496 06/05/2025
SMITH, JACQUELINE G7-20438 1 25.00 111000614 *****9925 06/05/2025
SNEED, DAJA G7-SNEED 1 25.00 256074974 ******8482 06/05/2025
SOLIS, STEVEN JR G7-SOLISJR 1 25.00 314088637 ******4171 06/05/2025
STOMMEL, JENNIFER G7-1014 1 45.00 111000025 ********4212 06/05/2025
TAMEZ, ALLY G7-TAMEX 1 25.00 314088637 ******3071 06/05/2025
TAMEZ, GRISELDA G7-TAMEZ 1 25.00 314088637 ******6071 06/05/2025
THOMAS, ELIZBETH G7-THOMAS2024 1 30.00 122100024 *****5118 06/05/2025
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 06/05/2025
TURNER, WILLIE G7-TUR 1 20.00 114000653 ********2155 06/05/2025
URESTI, ELIVO G7-URESTI1 1 25.00 271176103 ****0103 06/05/2025
VELASQUEZ, JESUS G7-VELA 1 25.00 314088572 *********2845 06/05/2025
WILLIAMS, DEVITRA G7-00043 1 45.00 314074269 ******6703 06/05/2025
WILLIAMS, JOSEPH G7-30294 1 45.00 314088637 ******2071 06/05/2025
WILSON, CARLYN G7-WILSON24 1 45.00 113008465 ******3147 06/05/2025
  Count:  89 Total: 2521.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KREGUER, LEEJAY G7-KRUEGER 1 25.00 310896814 *****2977 Invalid Bank Route/Transit 06/05/2025
  Count:  1 Total: 25.00