12/03/2015
06:29:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMINI, DAVID G7-AMINI 1 25.00 114013284 ******6512 12/07/2015
ARCE, ANNA G7-ARCE 1 55.00 113000023 ********8366 12/07/2015
BOOKER, MATTHEW G7-BOOKER 1 25.00 111000025 ********2281 12/07/2015
CAMPBELL, SHEILA G7-CAMP 1 34.99 314088284 **********6843 12/07/2015
CANTU, ANNA G7-CANTU 1 34.99 111900659 ******5482 12/07/2015
CARRILLO, FIDEL G7-CARRILLO 1 25.00 111900659 ******7717 12/07/2015
CASTILLO, YURIDIA G7-C 1 45.00 111000025 ********8714 12/07/2015
COLES, ANDREA G7-COLES 1 34.99 322271724 *******8343 12/07/2015
CRAYTON, STEVEN G7-CRAY 1 25.00 314074269 ***1009 12/07/2015
CYPHERS, THERESA G7-CYPHERS 1 75.00 314089681 ***6013 12/07/2015
DELRIO, GUADALUPE G7-DELRIO 1 85.00 113000023 ********9605 12/07/2015
FLORES, ANN G7-FLORES 1 70.00 314074269 ****7493 12/07/2015
GAMBOA, ANGLEA G7-GAMBOA 1 50.00 314088637 ******9071 12/07/2015
GARZA, SABRINA G7-GARZA 1 10.00 114000093 *****0310 12/07/2015
GONZALEZ, ADRIAN G7-GONZA 1 25.00 111000614 *****0308 12/07/2015
HERNANDEZ, ROSIE G7-HERNAN 1 50.00 111000025 ********5177 12/07/2015
INGRAM, DANA G7-INGRAM 1 35.00 111000753 ******6304 12/07/2015
JACKSON, LEROY G7-JACK 1 25.00 314088637 ******4071 12/07/2015
JACKSON, TIASHAN G7-JSCKSON 1 30.00 113000023 ********1114 12/07/2015
JASSO, ELSA G7-JASSO 1 35.00 113000023 ********1293 12/07/2015
JONES, HARRIET G7-HARRIET 1 10.00 314088637 ******0073 12/07/2015
JONES, KIESHA G7-JONES 1 75.00 052001633 ********4080 12/07/2015
LOUDD, JANE G7-LOUDD 1 34.99 314088572 *********8968 12/07/2015
MARQUEZ, NEREYDA G7-MARQUEZ 1 45.00 314089681 ****9934 12/07/2015
MCDONALD, CATHERINE G7-MCDONALD 1 34.99 314089681 ****3257 12/07/2015
ROBLEDO, DOLORES G7-ROBLEDO 1 30.00 114000093 *****2481 12/07/2015
RUBIO, SILVIA G7-RUBIO 1 45.00 111900659 ******2206 12/07/2015
SAWYER, YOLANDA G7-SAWYER 1 34.99 111000614 *****0776 12/07/2015
SOUHRADA, SHAWN G7-SOUHRADA 1 25.00 314088284 **********4329 12/07/2015
STEVENSON, ALESSE G7-STE 1 64.99 111900659 ******4354 12/07/2015
VASQUEZ, LAURA G7-VASQUEZ 1 30.00 111000025 ********6194 12/07/2015
WALKER, GOLDIE G7-WAL 1 25.00 113010547 *****6736 12/07/2015
WATSON, JUDITH G7-WATSON 1 34.99 314074269 *****7335 12/07/2015
ZARAGOZA, DIANA G7-ZARAGOZA 1 35.00 114000093 *****1588 12/07/2015
  Count:  34 Total: 1319.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCNEIL, BRANDE G7-MCNEIL 1 25.00 111000023 ********4672 Invalid Bank Route/Transit 12/07/2015
  Count:  1 Total: 25.00