11/03/2025
15:33:31
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 11/05/2025
ALCORTA, NATHAN G7-ALCORTA 1 20.00 111900659 ******5415 11/05/2025
ALDACO, ELIDA G7-ALDACO 1 25.00 111000614 *****2539 11/05/2025
ALEMAN, ROSEMARY G7-ALEMAN2 1 45.00 314089681 ***4241 11/05/2025
ALEXANDER, BRIAN G7-ALEX 1 20.00 314088637 ******0871 11/05/2025
ALVAREZ, ERIKA G7-20484 1 25.00 111000025 ********4567 11/05/2025
AREVAIO, ARTURO G7-20291 1 20.00 314088637 ******9071 11/05/2025
ARRIAGA, ABEL G7-ARRIAGA 1 25.00 314088572 *********5710 11/05/2025
AVALOS, ANGELICIA G7-AVALOS3 1 25.00 111000025 ********8971 11/05/2025
BENDELE, ASHTON G7-BENDELE 1 25.00 111900659 ******7302 11/05/2025
BICKEL, TISH G7-BICKEL 1 30.00 314089681 *****3688 11/05/2025
BOENIG, LANDY G7-BOENIG 1 25.00 114017112 ***0278 11/05/2025
BOYETTE, BOBBI G7-BOYETTE 1 35.00 314089681 *****2909 11/05/2025
BRISENO, ROCKY G7-BRISENO 1 25.00 314089681 *****6078 11/05/2025
BROWN, ASHLEY G7-20239 1 20.00 314089681 ***8332 11/05/2025
BUMGARNER, CORY G7-BUMGAINER 1 25.00 073972181 **********4500 11/05/2025
BURNETTE, LISA G7-BURNETTE 1 25.00 113008465 ******5592 11/05/2025
CAIN, JAQUE G7-CAIN2 1 25.00 041215663 *********8356 11/05/2025
COLEMAN, DONALD G7-COLEMAN2 1 25.00 314088572 **9310 11/05/2025
COLLINS, MALIK G7-COLLINS2 1 25.00 111000614 ******0277 11/05/2025
CONNELL, LISA G7-CONNELL 1 30.00 111000614 *****8696 11/05/2025
CROWELL, LACHANDA G7-CROWELL 1 25.00 314074269 ****9922 11/05/2025
CUDE, DARREN G7-CUDE 1 20.00 314074269 ******8611 11/05/2025
DALFREY, IRIS G7-DALFREY 1 45.00 111000614 *****0299 11/05/2025
DAVIS, CHERYL G7-20110 1 35.00 111900659 ******6575 11/05/2025
DELAPORTILLA, VANESSA G7-DELAPORTIL 1 25.00 314089681 *****0718 11/05/2025
DILL, JANET G7-DILL 1 25.00 314089681 ***7484 11/05/2025
DOUGLAS, EMMA G7-20244 1 40.00 314089681 *****2167 11/05/2025
EVANS, TYRONE G7-1022 1 25.00 114000093 *****9164 11/05/2025
FRIDAY, JAMES G7-30083 1 40.00 314089681 ***3066 11/05/2025
GONZALEZ, MARICELA G7-GONZALEZ9 1 25.00 314089681 *****4836 11/05/2025
GOODLOE, ROBYNM G7-BOODLOE 1 25.00 314089681 ***7657 11/05/2025
GUADARRAMA, TRACY G7-GUAD 1 30.00 314088284 ****9715 11/05/2025
GUADRANA, MAYTEE G7-GUA 1 20.00 314089681 *****9158 11/05/2025
HAMM, BRIAN G7-30062 1 20.00 314089681 ****7128 11/05/2025
HARDWAY, CHARLES G7-HARDWAY3 1 25.00 113008465 ******7141 11/05/2025
HAYES, TRACY G7-20405 1 25.00 113000023 ********6716 11/05/2025
HENDERSON, BOBBY G7-30181 1 20.00 111000614 ******1861 11/05/2025
HERNANDEZ, GABRIELA G7-HERNANDEZ1 1 30.00 111000025 ********1107 11/05/2025
HERNANDEZ, HUGO G7-20123 1 55.00 114000093 *****5486 11/05/2025
HODGES, ELIJAH G7-HODGES3 1 25.00 314089681 *****7908 11/05/2025
HOMER, PATRRICK G7-HOMER 1 20.00 111000614 *****1488 11/05/2025
JACKSON, SARA G7-JACKSON22 1 25.00 314074269 ****1002 11/05/2025
JASSO, ELSA G7-30192 1 25.00 113000023 ********1293 11/05/2025
JONES, CALLIE G7-20257 1 31.00 111000025 ********6460 11/05/2025
LEVINE, KIARA G7-LEVINE 1 25.00 314074269 ******3894 11/05/2025
LOPEZ, DORTHY G7-30078 1 20.00 111000614 *****1660 11/05/2025
MARTINEZ, JOEY G7-MARTINEZ7 1 25.00 314089681 *****6624 11/05/2025
MEDINA, ESMERALDA G7-MEDINA4 1 25.00 314088572 *********1028 11/05/2025
MILLER, DIANA G7-1081 1 25.00 111000025 ********2686 11/05/2025
MIRANDA, GLORIA G7-30153 1 25.00 314089681 *****7843 11/05/2025
MONROY, JULIO G7-MONROY 1 25.00 314074269 ******3913 11/05/2025
MONTELONGO, JAQUELIN G7-MONTELONGO 1 30.00 111000025 ********1107 11/05/2025
MOORE, BERTHA G7-MOORE3 1 25.00 314089681 ***3984 11/05/2025
MORA, SAMARY G7-00184 1 25.00 041215663 *********5774 11/05/2025
MORALES, JOHN G7-MORALES1 1 25.00 111000614 ******8791 11/05/2025
MORENO, TERESA G7-MORENO10 1 30.00 111000025 ********0341 11/05/2025
NIEVES, DANIEL G7-1085 1 30.00 314089681 *****9493 11/05/2025
NORMAN, PATRICIA G7-NORMAN 1 25.00 314074269 ******5922 11/05/2025
PASTRANO, GILBERT G7-PASTRANO 1 25.00 256074974 ******3469 11/05/2025
PEARSON, MICHELLE G7-20111 1 30.00 111000753 ******8540 11/05/2025
PENN, PATRICIA G7-30092 1 25.00 314088572 *********0982 11/05/2025
PERALOZA, VANESSA G7-PERALOZA 1 25.00 314088637 ******9071 11/05/2025
POLOMINO, ROBERT G7-PALOMINO 1 50.00 314089681 *****7033 11/05/2025
PRICE, MONICA G7-20404 1 25.00 256074974 ******8007 11/05/2025
RAMIREZ, LAZ G7-RAMIREZ103 1 25.00 314089681 *****7569 11/05/2025
RODRIGUEZ, APRIL G7-30315 1 35.00 314074269 ******0357 11/05/2025
RODRIGUEZ, JOHNNY G7-1088 1 25.00 111900659 ******2086 11/05/2025
ROTHE, LESLIE G7-ROTHE 1 25.00 314089681 *****1346 11/05/2025
SANTACRUZ, JENAE G7-20399 1 45.00 314089681 ***1221 11/05/2025
SHARP, KADE G7-SHARP 1 25.00 064000020 ********6905 11/05/2025
SILVA, MARGARITES G7-20526 1 10.00 256074974 ******9496 11/05/2025
SMITH, JACQUELINE G7-20438 1 25.00 111000614 *****9925 11/05/2025
SNEED, DAJA G7-SNEED 1 25.00 256074974 ******8482 11/05/2025
TAMEZ, ALLY G7-TAMEX 1 25.00 314088637 ******3071 11/05/2025
TAMEZ, GRISELDA G7-TAMEZ 1 25.00 314088637 ******6071 11/05/2025
TURNER, WILLIE G7-TUR 1 20.00 114000653 ********2155 11/05/2025
URESTI, ELIVO G7-URESTI1 1 25.00 271176103 ****0103 11/05/2025
VALDEZ, ERICA G7-VALDEZ 1 25.00 111000614 *****0827 11/05/2025
VELASQUEZ, JESUS G7-VELA 1 25.00 314088572 *********2845 11/05/2025
WILSON, CARLYN G7-WILSON24 1 45.00 113008465 ******3147 11/05/2025
WILSON, ELVIA G7-WILSON5 1 35.00 111000025 ********4582 11/05/2025
WOODARD, WILLIE G7-WOODARD 1 20.00 314088637 ******5071 11/05/2025
  Count:  83 Total: 2251.00      



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 11/05/2025
NURSE, ELLANORA G7-NURSE 1 25.00 113008468 ******9556 Invalid Bank Route/Transit 11/05/2025
  Count:  2 Total: 50.00