05/03/2016
05:57:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAM, TERRANCE G7-ABRAHAM 1 30.00 073972181 ************6878 05/05/2016
ADAME, STACEY G7-ADAME 1 50.00 314089681 ****1681 05/05/2016
ALMEADA, JOSE G7-ALMEDA 1 30.00 111906271 *****3302 05/05/2016
AMAYA, BARBARA G7-AMAYA 1 35.00 111900659 ******9859 05/05/2016
ANDERSON, SHEILA G7-ANDERSON 1 65.00 314088572 *********3810 05/05/2016
ARCE, ANNA G7-ARCE 1 35.00 113000023 ********8366 05/05/2016
BAKER, MAEGAN G7-BAKER 1 35.00 314074269 *****4255 05/05/2016
BARBOSA, HECTOR G7-BARBOSA 1 30.00 111900659 ******0406 05/05/2016
BLAIR, DICLORIA G7-BLAIR 1 25.00 111000025 ********8468 05/05/2016
BOONE, NAMIA G7-BOONE 1 35.00 314089681 *****1437 05/05/2016
BOOTH, KIMBERLY G7-BOOTH 1 35.00 111000614 *****3473 05/05/2016
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 05/05/2016
BROOKSMAYE, KHARI G7-MAYE 1 27.50 113008465 ******1708 05/05/2016
BROWN, RODNEY G7-BR 1 30.00 256074974 ******8968 05/05/2016
BUSTILLAS, JESSE G7-BUST 1 50.00 111000614 *****8509 05/05/2016
BUSTILLOS, VIRGINIA G7-BUSTI 1 55.00 314088572 **8570 05/05/2016
BYRD, GINA G7-BYRD 1 55.00 314089681 ***2585 05/05/2016
CADENA, ALMA G7-ALMA 1 35.00 111000025 ********6083 05/05/2016
CAMPBELL, SHEILA G7-CAMP 1 34.99 314088284 **********6843 05/05/2016
CASTANEDA, JACY G7-CASTANEDA 1 30.00 114000093 *****2617 05/05/2016
CASTILLO, YURIDIA G7-C 1 45.00 111000025 ********8714 05/05/2016
CHAMBERS, VELMA G7-CHAMBERS 1 35.00 111000614 *****7260 05/05/2016
CLARK, DEBORAH G7-CLA 1 75.00 111000753 ******9055 05/05/2016
CLARK, LATOYA G7-CL 1 35.00 113008465 ******5618 05/05/2016
CRANDLE, CYNTHIA G7-CRANDLE 1 35.00 111017694 *********1961 05/05/2016
CRAYTON, STEVEN G7-CRAY 1 25.00 314074269 ***1009 05/05/2016
CRUZ, RICHARD G7-CR 1 55.00 113000023 ********7831 05/05/2016
CYPHERS, THERESA G7-CYPHERS 1 50.00 314089681 ***6013 05/05/2016
DEHAYOS, ALEJANDRO G7-DEHAYOS 1 25.00 314088572 *********6795 05/05/2016
DEHOYOS, ALEJANDRO G7-DEHO 1 25.00 314088572 *********6795 05/05/2016
DELRIO, GUADALUPE G7-DELRIO 1 85.00 113000023 ********9605 05/05/2016
DESAI, PARIMALA G7-PARIMALA 1 20.00 026009593 ********4781 05/05/2016
DIAZ, STEPHANIE G7-DIAZ 1 35.00 314089681 ***6764 05/05/2016
ESTRADA, MARCOS G7-ESTRADA 1 30.00 114000653 ********1271 05/05/2016
FAURIA, HARVEY G7-FAURIA 1 15.00 314089681 ***2006 05/05/2016
FLORES, ANN G7-FLORES 1 50.00 314074269 ****7493 05/05/2016
FLOYD, PAULINE G7-FLOYD 1 34.99 314074269 *****2158 05/05/2016
FRANKLIN, DEBBIE G7-FRANKLIN 1 30.00 111000614 *****3481 05/05/2016
GALLON, DANIELLE G7-GALLON 1 65.00 111000025 ********8189 05/05/2016
GAMBOA, ANGLEA G7-GAMBOA 1 50.00 314088637 ******9071 05/05/2016
GAMEZ, CYNTHIA G7-GAMEZ 1 35.00 111900659 ******3531 05/05/2016
GARCIA, JAVIER G7-G 1 60.00 314088637 ******7071 05/05/2016
GARZA, MARIBEL G7-GAZR 1 35.00 111900659 ******0139 05/05/2016
GARZA, SABRINA G7-GARZA 1 10.00 114000093 *****0310 05/05/2016
GONZALEZ, ADRIAN G7-GONZA 1 35.00 111000614 *****0308 05/05/2016
GOODE, HOPE G7-GOODE 1 35.00 314088637 ******7000 05/05/2016
GRAYSON, BEVERLYN G7-GRAYSON 1 20.00 314088284 **********3169 05/05/2016
HAMPTON, VONGRATCHEN G7-HAMPTON 1 50.00 314088572 ***6709 05/05/2016
HERNANDEZ, ERNEST G7-HERN 1 15.00 314088572 **6740 05/05/2016
HERNANDEZ, MONICA G7-HERNA 1 30.00 314088284 ****9636 05/05/2016
HERNANDEZ, ROSIE G7-HERNAN 1 50.00 111000025 ********5177 05/05/2016
JACKSON, LEROY G7-JACK 1 25.00 314088637 ******4071 05/05/2016
JACKSON, TIASHAN G7-JSCKSON 1 30.00 113000023 ********1114 05/05/2016
JASSO, ELSA G7-JASSO 1 35.00 113000023 ********1293 05/05/2016
JIMENEZ, JESSICA G7-JIM 1 55.00 111000614 *****2093 05/05/2016
JONES, KIESHA G7-JONES 1 75.00 052001633 ********4080 05/05/2016
LOPEZ, DAVID G7-LOPE 1 15.00 111900659 ******1205 05/05/2016
LOPEZ, JOE G7-LOPEZZ 1 30.00 111000025 ********0421 05/05/2016
LOPEZ, STEPHANIE G7-LOPEZ 1 35.00 314089681 *****1546 05/05/2016
LOUDD, JANE G7-LOUDD 1 25.00 314088572 *********8968 05/05/2016
MCDONALD, CATHERINE G7-MCDONALD 1 34.99 314089681 ****3257 05/05/2016
MENDOZA, YUNERKY G7-ME 1 80.00 114013284 ******4415 05/05/2016
MILTON, DONNA G7-MILTON 1 20.00 314088556 **********0103 05/05/2016
MONTOYA, MARY G7-MON 1 25.00 113000023 ********4196 05/05/2016
MORALES, ADRIANA G7-MORALES 1 20.00 111000614 *****4160 05/05/2016
NAVARRO, ABIGAL G7-NAVARRO 1 20.00 111901014 ******7151 05/05/2016
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 05/05/2016
ODEN, YOLANDA G7-ODEN 1 35.00 111000025 ******3655 05/05/2016
OZUNIGA, MELISSA G7-OZ 1 35.00 111000753 ******6286 05/05/2016
PAYTON, CLIFFORD G7-PAYTON 1 45.00 314074269 *****9622 05/05/2016
PERRY, RONNICKIA G7-PERRY 1 55.00 111900659 ******3213 05/05/2016
PUGH, VELINA G7-PUGH 1 15.00 314089681 *****9266 05/05/2016
QUIROGA, AIDA G7-XUIROGA 1 35.00 314092717 *****5010 05/05/2016
RAMIREZ, VERONICA G7-RAMIREZ 1 55.00 114013284 ******2401 05/05/2016
RESENDEZ, ROXANNE G7-RESENDEZ 1 50.00 111900659 ******8721 05/05/2016
RICHARDSON, ANGELA G7-RICHARDSON 1 35.00 111900659 ******9101 05/05/2016
RICHARDSON, LISA G7-RIC 1 30.00 314088572 *********2563 05/05/2016
ROBLEDO, DOLORES G7-ROBLEDO 1 30.00 114000093 *****2481 05/05/2016
RUBIO, SILVIA G7-RUBIO 1 45.00 111900659 ******2206 05/05/2016
SANCHEZ, GUADALUPE G7-SAN 1 60.00 111900659 ******5830 05/05/2016
SANTACRUZ, JENAE G7-SANTACRUZ 1 35.00 314088572 *********7160 05/05/2016
SANTIBANEZ, ELIZA G7-SANTI 1 35.00 314089681 ***5421 05/05/2016
SAWYER, YOLANDA G7-SAWYER 1 34.99 111000614 *****0776 05/05/2016
SMITH, REGINA G7-SM 1 35.00 314088530 *********4186 05/05/2016
SOUHRADA, SHAWN G7-SOUHRADA 1 25.00 314088284 **********4329 05/05/2016
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 05/05/2016
TILLMAN, MAURISA G7-TILLMAN 1 55.00 314089681 ***5312 05/05/2016
VALENZUELA, MARIACRUZ G7-VALENZUELA 1 75.00 113008465 ******0626 05/05/2016
VARGAS, RUBY G7-VARG 1 100.00 314088637 ******9071 05/05/2016
WALKER, DEBBIE G7-WA 1 35.00 114000093 *****2803 05/05/2016
WALKER, GOLDIE G7-WAL 1 25.00 113010547 *****6736 05/05/2016
WALKER, TRISHA G7-WALK 1 35.00 113000023 ********4123 05/05/2016
WARNER, REGINALD G7-WARNER 1 25.00 314088572 ***2422 05/05/2016
WATSON, JUDITH G7-WATSON 1 34.99 314074269 *****7335 05/05/2016
WEBB, ADETT G7-WEBB 1 64.99 314088530 *********4880 05/05/2016
WHITE, YVONDA G7-WHI 1 50.00 314089681 ****2975 05/05/2016
WILLIAMS, CAROL G7-WILLIAMS 1 30.00 073972181 **********0023 05/05/2016
WILLIAMS, EDITH G7-WILL 1 35.00 113008465 ******8720 05/05/2016
WILSON, EBONI G7-WILSON 1 35.00 314074269 ****2708 05/05/2016
WOLFORD, WELONA G7-WOLFORD 1 40.00 111000025 ********9126 05/05/2016
WOOTEN, JAMES G7-WOOTEN 1 30.00 053000219 *********7607 05/05/2016
ZARAGOZA, DIANA G7-ZARAGOZA 1 35.00 114000093 *****1588 05/05/2016
  Count:  102 Total: 3904.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SANTIAGO, BRUNO G7-SANTIAGO 1 30.00 114017623 ******8190 Invalid Bank Route/Transit 05/05/2016
  Count:  1 Total: 30.00