03/03/2016
06:38:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFARO, MARIBEL G7-ALFARO 1 20.00 314088572 *********0278 03/07/2016
ANDERSON, SHEILA G7-ANDERSON 1 65.00 314088572 *********3810 03/07/2016
ARCE, ANNA G7-ARCE 1 55.00 113000023 ********8366 03/07/2016
BAKER, MAEGAN G7-BAKER 1 35.00 314074269 *****4255 03/07/2016
BLAIR, DICLORIA G7-BLAIR 1 25.00 111000025 ********8468 03/07/2016
BOLDEN, CLAUDETTE G7-BOLDEN 1 30.00 314088637 ******2000 03/07/2016
BOONE, NAMIA G7-BOONE 1 35.00 314089681 *****1437 03/07/2016
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 03/07/2016
BROOKSMAYE, KHARI G7-MAYE 1 27.50 113008465 ******1708 03/07/2016
BROWN, RODNEY G7-BR 1 30.00 256074974 ******8968 03/07/2016
BUSTILLOS, VIRGINIA G7-BUSTI 1 55.00 314088572 **8570 03/07/2016
CADENA, ALMA G7-ALMA 1 35.00 111000025 ********6083 03/07/2016
CAMPBELL, SHEILA G7-CAMP 1 34.99 314088284 **********6843 03/07/2016
CASTILLO, YURIDIA G7-C 1 45.00 111000025 ********8714 03/07/2016
COLES, ANDREA G7-COLES 1 34.99 322271724 *******8343 03/07/2016
CRANDLE, CYNTHIA G7-CRANDLE 1 35.00 111017694 *********1961 03/07/2016
CRAYTON, STEVEN G7-CRAY 1 25.00 314074269 ***1009 03/07/2016
CYPHERS, THERESA G7-CYPHERS 1 75.00 314089681 ***6013 03/07/2016
DEHAYOS, ALEJANDRO G7-DEHAYOS 1 25.00 314088572 *********6795 03/07/2016
DEHOYOS, ALEJANDRO G7-DEHO 1 25.00 314088572 *********6795 03/07/2016
DELRIO, GUADALUPE G7-DELRIO 1 85.00 113000023 ********9605 03/07/2016
DIAZ, STEPHANIE G7-DIAZ 1 35.00 314089681 ***6764 03/07/2016
DURAN, LEONAROLA G7-DURAN 1 64.99 111000025 ********6585 03/07/2016
FAURIA, HARVEY G7-FAURIA 1 15.00 314089681 ***2006 03/07/2016
FLORES, ANN G7-FLORES 1 50.00 314074269 ****7493 03/07/2016
FLOYD, PAULINE G7-FLOYD 1 34.99 314074269 *****2158 03/07/2016
GAMBOA, ANGLEA G7-GAMBOA 1 50.00 314088637 ******9071 03/07/2016
GAMEZ, CYNTHIA G7-GAMEZ 1 35.00 111900659 ******3531 03/07/2016
GARCIA, JAVIER G7-G 1 55.00 314088637 ******7071 03/07/2016
GARZA, MARIBEL G7-GAZR 1 35.00 111900659 ******0139 03/07/2016
GARZA, SABRINA G7-GARZA 1 10.00 114000093 *****0310 03/07/2016
GIBBONS, KRIANDA G7-GIBBONS 1 35.00 314085504 ******4604 03/07/2016
GONZALEZ, ADRIAN G7-GONZA 1 35.00 111000614 *****0308 03/07/2016
GOODE, HOPE G7-GOODE 1 35.00 314088637 ******7000 03/07/2016
GRAYSON, BEVERLYN G7-GRAYSON 1 20.00 314088284 **********3169 03/07/2016
HAMPTON, VONGRATCHEN G7-HAMPTON 1 50.00 314088572 ***6709 03/07/2016
HARDY, MAEDELL G7-HARDY 1 34.99 256074974 ******4337 03/07/2016
HERNANDEZ, ERNEST G7-HERN 1 15.00 314088572 **6740 03/07/2016
HERNANDEZ, MONICA G7-HERNA 1 30.00 314088284 ****9636 03/07/2016
HERNANDEZ, ROSIE G7-HERNAN 1 50.00 111000025 ********5177 03/07/2016
IBRAHIM, NADERA G7-IBRAHIM 1 20.00 114000093 *****6003 03/07/2016
INGRAM, DANA G7-INGRAM 1 35.00 111000753 ******6304 03/07/2016
JACKSON, LEROY G7-JACK 1 25.00 314088637 ******4071 03/07/2016
JACKSON, TIASHAN G7-JSCKSON 1 30.00 113000023 ********1114 03/07/2016
JASSO, ELSA G7-JASSO 1 35.00 113000023 ********1293 03/07/2016
JONES, HARRIET G7-HARRIET 1 10.00 314088637 ******0073 03/07/2016
JONES, KIESHA G7-JONES 1 75.00 052001633 ********4080 03/07/2016
LOPEZ, DAVID G7-LOPE 1 15.00 111900659 ******1205 03/07/2016
LOUDD, JANE G7-LOUDD 1 34.99 314088572 *********8968 03/07/2016
LUNA, CHRISTINA G7-LU 1 55.00 314088637 ******3071 03/07/2016
MARQUEZ, NEREYDA G7-MARQUEZ 1 45.00 314089681 ****9934 03/07/2016
MCDONALD, CATHERINE G7-MCDONALD 1 34.99 314089681 ****3257 03/07/2016
MEJIA, MARIA G7-MEJIA 1 30.00 111900659 ******8126 03/07/2016
MENDOZA, YUNERKY G7-ME 1 80.00 114013284 ******4415 03/07/2016
MONTOYA, MARY G7-MON 1 55.00 113000023 ********4196 03/07/2016
NAVARRO, ABIGAL G7-NAVARRO 1 20.00 111901014 ******7151 03/07/2016
NICOLAS, GOMEZ G7-GOMEZ 1 65.00 111000025 ********8287 03/07/2016
ODEN, YOLANDA G7-ODEN 1 35.00 000011125 ******3655 03/07/2016
PARRA, DANIEL G7-PARA 1 30.00 314088284 ****9108 03/07/2016
PAYTON, CLIFFORD G7-PAYTON 1 75.00 314074269 *****9622 03/07/2016
PERRY, RONNICKIA G7-PERRY 1 55.00 111900659 ******3213 03/07/2016
POWELL, KEONDRA G7-POWELL 1 25.00 314088637 ******1071 03/07/2016
RAMIREZ, VERONICA G7-RAMIREZ 1 55.00 114013284 ******2401 03/07/2016
RICHARDSON, BRENDA G7-RICH 1 45.00 314089681 ***0289 03/07/2016
RICHARDSON, LISA G7-RIC 1 30.00 314088572 *********2563 03/07/2016
ROBLEDO, DOLORES G7-ROBLEDO 1 30.00 114000093 *****2481 03/07/2016
RUBIO, SILVIA G7-RUBIO 1 45.00 111900659 ******2206 03/07/2016
SANCHEZ, GUADALUPE G7-SAN 1 30.00 111900659 ******5830 03/07/2016
SANTACRUZ, JENAE G7-SANTACRUZ 1 35.00 314088572 *********7160 03/07/2016
SANTIBANEZ, ELIZA G7-SANTI 1 35.00 314089681 ***5421 03/07/2016
SAWYER, YOLANDA G7-SAWYER 1 34.99 111000614 *****0776 03/07/2016
SOUHRADA, SHAWN G7-SOUHRADA 1 25.00 314088284 **********4329 03/07/2016
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 03/07/2016
TILLMAN, MAURISA G7-TILLMAN 1 55.00 314089681 ***5312 03/07/2016
TOSCANO, KRISTEN G7-TOSCANO 1 35.00 314088637 ******6071 03/07/2016
USSIN, BRIANN G7-USSIN 1 20.00 111000614 *****6582 03/07/2016
VALENZUELA, MARIACRUZ G7-VALENZUELA 1 55.00 113008465 ******0626 03/07/2016
VASQUEZ, LAURA G7-VASQUEZ 1 30.00 114016553 ******5161 03/07/2016
WALKER, DEBBIE G7-WA 1 35.00 114000093 *****2803 03/07/2016
WALKER, GOLDIE G7-WAL 1 25.00 113010547 *****6736 03/07/2016
WALKER, TRISHA G7-WALK 1 35.00 113000023 ********4123 03/07/2016
WARNER, REGINALD G7-WARNER 1 25.00 314088572 ***2422 03/07/2016
WATSON, JUDITH G7-WATSON 1 34.99 314074269 *****7335 03/07/2016
WEBB, ADETT G7-WEBB 1 64.99 314088530 *********4880 03/07/2016
WILLIAMS, CAROL G7-WILLIAMS 1 60.00 073972181 **********0023 03/07/2016
WILLIAMS, EDITH G7-WILL 1 35.00 113008465 ******8720 03/07/2016
WOOTEN, JAMES G7-WOOTEN 1 30.00 053000219 *********7607 03/07/2016
ZARAGOZA, DIANA G7-ZARAGOZA 1 35.00 114000093 *****1588 03/07/2016
  Count:  88 Total: 3354.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BUSTILLAS, JESSE G7-BUST 1 50.00 111000014 *****8509 Invalid Bank Route/Transit 03/07/2016
  Count:  1 Total: 50.00