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 |
04/05/2016 |
| ANDERSON, SHEILA |
G7-ANDERSON |
1 |
65.00 |
314088572 |
*********3810 |
04/05/2016 |
| ARCE, ANNA |
G7-ARCE |
1 |
35.00 |
113000023 |
********8366 |
04/05/2016 |
| BAKER, MAEGAN |
G7-BAKER |
1 |
35.00 |
314074269 |
*****4255 |
04/05/2016 |
| BLAIR, DICLORIA |
G7-BLAIR |
1 |
25.00 |
111000025 |
********8468 |
04/05/2016 |
| BOONE, NAMIA |
G7-BOONE |
1 |
35.00 |
314089681 |
*****1437 |
04/05/2016 |
| BROOKS, TRACI |
G7-BROOKS |
1 |
27.50 |
113008465 |
******0847 |
04/05/2016 |
| BROOKSMAYE, KHARI |
G7-MAYE |
1 |
27.50 |
113008465 |
******1708 |
04/05/2016 |
| BROWN, RODNEY |
G7-BR |
1 |
30.00 |
256074974 |
******8968 |
04/05/2016 |
| BUSTILLAS, JESSE |
G7-BUST |
1 |
50.00 |
111000614 |
*****8509 |
04/05/2016 |
| BUSTILLOS, VIRGINIA |
G7-BUSTI |
1 |
55.00 |
314088572 |
**8570 |
04/05/2016 |
| CADENA, ALMA |
G7-ALMA |
1 |
35.00 |
111000025 |
********6083 |
04/05/2016 |
| CAMPBELL, SHEILA |
G7-CAMP |
1 |
34.99 |
314088284 |
**********6843 |
04/05/2016 |
| CASTANEDA, JACY |
G7-CASTANEDA |
1 |
30.00 |
114000093 |
*****2617 |
04/05/2016 |
| CASTILLO, YURIDIA |
G7-C |
1 |
45.00 |
111000025 |
********8714 |
04/05/2016 |
| CHAMBERS, VELMA |
G7-CHAMBERS |
1 |
35.00 |
111000614 |
*****7260 |
04/05/2016 |
| CLARK, LATOYA |
G7-CL |
1 |
35.00 |
113008465 |
******5618 |
04/05/2016 |
| COLES, ANDREA |
G7-COLES |
1 |
34.99 |
322271724 |
*******8343 |
04/05/2016 |
| CRANDLE, CYNTHIA |
G7-CRANDLE |
1 |
35.00 |
111017694 |
*********1961 |
04/05/2016 |
| CRAYTON, STEVEN |
G7-CRAY |
1 |
25.00 |
314074269 |
***1009 |
04/05/2016 |
| CRUZ, RICHARD |
G7-CR |
1 |
55.00 |
113000023 |
********7831 |
04/05/2016 |
| CYPHERS, THERESA |
G7-CYPHERS |
1 |
75.00 |
314089681 |
***6013 |
04/05/2016 |
| DEHAYOS, ALEJANDRO |
G7-DEHAYOS |
1 |
25.00 |
314088572 |
*********6795 |
04/05/2016 |
| DEHOYOS, ALEJANDRO |
G7-DEHO |
1 |
25.00 |
314088572 |
*********6795 |
04/05/2016 |
| DELRIO, GUADALUPE |
G7-DELRIO |
1 |
85.00 |
113000023 |
********9605 |
04/05/2016 |
| DIAZ, STEPHANIE |
G7-DIAZ |
1 |
35.00 |
314089681 |
***6764 |
04/05/2016 |
| DURAN, LEONAROLA |
G7-DURAN |
1 |
64.99 |
111000025 |
********6585 |
04/05/2016 |
| FAURIA, HARVEY |
G7-FAURIA |
1 |
15.00 |
314089681 |
***2006 |
04/05/2016 |
| FLORES, ANN |
G7-FLORES |
1 |
50.00 |
314074269 |
****7493 |
04/05/2016 |
| FLOYD, PAULINE |
G7-FLOYD |
1 |
34.99 |
314074269 |
*****2158 |
04/05/2016 |
| GALLON, DANIELLE |
G7-GALLON |
1 |
65.00 |
111000025 |
********8189 |
04/05/2016 |
| GAMBOA, ANGLEA |
G7-GAMBOA |
1 |
50.00 |
314088637 |
******9071 |
04/05/2016 |
| GAMEZ, CYNTHIA |
G7-GAMEZ |
1 |
35.00 |
111900659 |
******3531 |
04/05/2016 |
| GARCIA, JAVIER |
G7-G |
1 |
55.00 |
314088637 |
******7071 |
04/05/2016 |
| GARZA, MARIBEL |
G7-GAZR |
1 |
35.00 |
111900659 |
******0139 |
04/05/2016 |
| GARZA, SABRINA |
G7-GARZA |
1 |
10.00 |
114000093 |
*****0310 |
04/05/2016 |
| GIBBONS, KRIANDA |
G7-GIBBONS |
1 |
35.00 |
314085504 |
******4604 |
04/05/2016 |
| GONZALEZ, ADRIAN |
G7-GONZA |
1 |
35.00 |
111000614 |
*****0308 |
04/05/2016 |
| GOODE, HOPE |
G7-GOODE |
1 |
35.00 |
314088637 |
******7000 |
04/05/2016 |
| GRAYSON, BEVERLYN |
G7-GRAYSON |
1 |
20.00 |
314088284 |
**********3169 |
04/05/2016 |
| HAMPTON, VONGRATCHEN |
G7-HAMPTON |
1 |
50.00 |
314088572 |
***6709 |
04/05/2016 |
| HERNANDEZ, ERNEST |
G7-HERN |
1 |
15.00 |
314088572 |
**6740 |
04/05/2016 |
| HERNANDEZ, MONICA |
G7-HERNA |
1 |
30.00 |
314088284 |
****9636 |
04/05/2016 |
| HERNANDEZ, ROSIE |
G7-HERNAN |
1 |
50.00 |
111000025 |
********5177 |
04/05/2016 |
| IBRAHIM, NADERA |
G7-IBRAHIM |
1 |
20.00 |
114000093 |
*****6003 |
04/05/2016 |
| JACKSON, LEROY |
G7-JACK |
1 |
25.00 |
314088637 |
******4071 |
04/05/2016 |
| JACKSON, TIASHAN |
G7-JSCKSON |
1 |
30.00 |
113000023 |
********1114 |
04/05/2016 |
| JASSO, ELSA |
G7-JASSO |
1 |
35.00 |
113000023 |
********1293 |
04/05/2016 |
| JIMENEZ, JESSICA |
G7-JIM |
1 |
55.00 |
111000614 |
*****2093 |
04/05/2016 |
| JONES, HARRIET |
G7-HARRIET |
1 |
10.00 |
314088637 |
******0073 |
04/05/2016 |
| JONES, KIESHA |
G7-JONES |
1 |
75.00 |
052001633 |
********4080 |
04/05/2016 |
| LOPEZ, DAVID |
G7-LOPE |
1 |
15.00 |
111900659 |
******1205 |
04/05/2016 |
| LOUDD, JANE |
G7-LOUDD |
1 |
25.00 |
314088572 |
*********8968 |
04/05/2016 |
| LUNA, CHRISTINA |
G7-LU |
1 |
55.00 |
314088637 |
******3071 |
04/05/2016 |
| MARQUEZ, NEREYDA |
G7-MARQUEZ |
1 |
45.00 |
314089681 |
****9934 |
04/05/2016 |
| MCDONALD, CATHERINE |
G7-MCDONALD |
1 |
34.99 |
314089681 |
****3257 |
04/05/2016 |
| MEJIA, MARIA |
G7-MEJIA |
1 |
30.00 |
111900659 |
******8126 |
04/05/2016 |
| MENDOZA, YUNERKY |
G7-ME |
1 |
80.00 |
114013284 |
******4415 |
04/05/2016 |
| MONTOYA, MARY |
G7-MON |
1 |
25.00 |
113000023 |
********4196 |
04/05/2016 |
| NAVARRO, ABIGAL |
G7-NAVARRO |
1 |
20.00 |
111901014 |
******7151 |
04/05/2016 |
| ODEN, YOLANDA |
G7-ODEN |
1 |
35.00 |
111000025 |
******3655 |
04/05/2016 |
| OZUNIGA, MELISSA |
G7-OZ |
1 |
35.00 |
111000614 |
******3643 |
04/05/2016 |
| PAYTON, CLIFFORD |
G7-PAYTON |
1 |
75.00 |
314074269 |
*****9622 |
04/05/2016 |
| PERRY, RONNICKIA |
G7-PERRY |
1 |
55.00 |
111900659 |
******3213 |
04/05/2016 |
| POWELL, KEONDRA |
G7-POWELL |
1 |
25.00 |
314088637 |
******1071 |
04/05/2016 |
| RAMIREZ, VERONICA |
G7-RAMIREZ |
1 |
55.00 |
114013284 |
******2401 |
04/05/2016 |
| RICHARDSON, ANGELA |
G7-RICHARDSON |
1 |
35.00 |
111900659 |
******9101 |
04/05/2016 |
| RICHARDSON, BRENDA |
G7-RICH |
1 |
35.00 |
314089681 |
***0289 |
04/05/2016 |
| RICHARDSON, LISA |
G7-RIC |
1 |
30.00 |
314088572 |
*********2563 |
04/05/2016 |
| ROBLEDO, DOLORES |
G7-ROBLEDO |
1 |
30.00 |
114000093 |
*****2481 |
04/05/2016 |
| RUBIO, SILVIA |
G7-RUBIO |
1 |
45.00 |
111900659 |
******2206 |
04/05/2016 |
| SANCHEZ, GUADALUPE |
G7-SAN |
1 |
60.00 |
111900659 |
******5830 |
04/05/2016 |
| SANTACRUZ, JENAE |
G7-SANTACRUZ |
1 |
35.00 |
314088572 |
*********7160 |
04/05/2016 |
| SANTIBANEZ, ELIZA |
G7-SANTI |
1 |
35.00 |
314089681 |
***5421 |
04/05/2016 |
| SAWYER, YOLANDA |
G7-SAWYER |
1 |
34.99 |
111000614 |
*****0776 |
04/05/2016 |
| SMITH, REGINA |
G7-SM |
1 |
35.00 |
314088530 |
*********4186 |
04/05/2016 |
| SOUHRADA, SHAWN |
G7-SOUHRADA |
1 |
25.00 |
314088284 |
**********4329 |
04/05/2016 |
| THOMPSON, BOBBIE |
G7-THOMP |
1 |
15.00 |
114000093 |
*****6092 |
04/05/2016 |
| TILLMAN, MAURISA |
G7-TILLMAN |
1 |
55.00 |
314089681 |
***5312 |
04/05/2016 |
| TOSCANO, KRISTEN |
G7-TOSCANO |
1 |
35.00 |
314088637 |
******6071 |
04/05/2016 |
| VALENZUELA, MARIACRUZ |
G7-VALENZUELA |
1 |
55.00 |
113008465 |
******0626 |
04/05/2016 |
| VARGAS, RUBY |
G7-VARG |
1 |
75.00 |
314088637 |
******9071 |
04/05/2016 |
| WALKER, DEBBIE |
G7-WA |
1 |
35.00 |
114000093 |
*****2803 |
04/05/2016 |
| WALKER, GOLDIE |
G7-WAL |
1 |
25.00 |
113010547 |
*****6736 |
04/05/2016 |
| WALKER, TRISHA |
G7-WALK |
1 |
35.00 |
113000023 |
********4123 |
04/05/2016 |
| WARNER, REGINALD |
G7-WARNER |
1 |
25.00 |
314088572 |
***2422 |
04/05/2016 |
| WATSON, JUDITH |
G7-WATSON |
1 |
34.99 |
314074269 |
*****7335 |
04/05/2016 |
| WEBB, ADETT |
G7-WEBB |
1 |
64.99 |
314088530 |
*********4880 |
04/05/2016 |
| WILLIAMS, CAROL |
G7-WILLIAMS |
1 |
60.00 |
073972181 |
**********0023 |
04/05/2016 |
| WILLIAMS, EDITH |
G7-WILL |
1 |
35.00 |
113008465 |
******8720 |
04/05/2016 |
| WOLFORD, WELONA |
G7-WOLFORD |
1 |
40.00 |
111000025 |
********9166 |
04/05/2016 |
| WOOTEN, JAMES |
G7-WOOTEN |
1 |
30.00 |
053000219 |
*********7607 |
04/05/2016 |
| ZARAGOZA, DIANA |
G7-ZARAGOZA |
1 |
35.00 |
114000093 |
*****1588 |
04/05/2016 |
| |
Count: 93 |
Total: |
3614.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|