07/05/2016
08:11:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAME, STACEY G7-ADAME 1 50.00 314089681 ****1681 07/06/2016
ALMEADA, JOSE G7-ALMEDA 1 30.00 111906271 *****3302 07/06/2016
AMAYA, BARBARA G7-AMAYA 1 35.00 111900659 ******9859 07/06/2016
ANDERSON, SHEILA G7-ANDERSON 1 65.00 314088572 *********3810 07/06/2016
ARCE, ANNA G7-ARCE 1 35.00 113000023 ********8366 07/06/2016
ARRENDONDO, JOSE G7-ARREDONDO 1 30.00 111000614 ****1161 07/06/2016
AUSTIN, LETICIA G7-AUSTIN 1 25.00 111900659 ******0516 07/06/2016
BAIN, DEREK G7-BAIN 1 30.00 111900659 *********6060 07/06/2016
BARAJAS, MARIA G7-BARA 1 55.00 314089681 ***3862 07/06/2016
BERNAL, PAULA G7-BERNAL 1 30.00 111900785 ******9217 07/06/2016
BLAIR, DICLORIA G7-BLAIR 1 25.00 111000025 ********8468 07/06/2016
BOONE, NAMIA G7-BOONE 1 35.00 314089681 *****1437 07/06/2016
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 07/06/2016
BROOKSMAYE, KHARI G7-MAYE 1 27.50 113008465 ******1708 07/06/2016
BROWN, RODNEY G7-BR 1 30.00 256074974 ******8968 07/06/2016
BURTON, DOUGLAS G7-BURTON 1 45.00 314088556 **********6106 07/06/2016
BYRD, GINA G7-BYRD 1 55.00 314089681 ***2585 07/06/2016
CADENA, ALMA G7-ALMA 1 35.00 111000025 ********6083 07/06/2016
CAMPBELL, SHEILA G7-CAMP 1 34.99 314088284 **********6843 07/06/2016
CASANOVA, DIANA G7-CASANOVA 1 35.00 113000023 *****9301 07/06/2016
CASIAS, VERONICA G7-CASIAS 1 35.00 111000025 ********5058 07/06/2016
CASTANEDA, JACY G7-CASTANEDA 1 30.00 114000093 *****2617 07/06/2016
CERNA, CRISTIAN G7-CERN 1 30.00 102000076 ******5538 07/06/2016
CHAMBERS, VELMA G7-CHAMBERS 1 35.00 111000614 *****7260 07/06/2016
CLARK, DEBORAH G7-CLA 1 75.00 111000753 ******9055 07/06/2016
CLARK, LATOYA G7-CL 1 35.00 113008465 ******5618 07/06/2016
CRANDLE, CYNTHIA G7-CRANDLE 1 35.00 111017694 *********1961 07/06/2016
CRAYTON, STEVEN G7-CRAY 1 25.00 314074269 ***1009 07/06/2016
CRUZ, EUNCIA G7-CRUZ 1 55.00 113000023 ********7831 07/06/2016
CUNNINGHAM, MARY G7-CUNNINGHAM 1 35.00 111000025 ********6004 07/06/2016
CYPHERS, THERESA G7-CYPHERS 1 50.00 314089681 ***6013 07/06/2016
DEHAYOS, ALEJANDRO G7-DEHAYOS 1 25.00 314088572 *********6795 07/06/2016
DEHOYOS, ALEJANDRO G7-DEHO 1 25.00 314088572 *********6795 07/06/2016
DELGADO, LUIS G7-DELGADO 1 15.00 314089681 ***9044 07/06/2016
DELRIO, GUADALUPE G7-DELRIO 1 85.00 113000023 ********9605 07/06/2016
DIAZ, STEPHANIE G7-DIAZ 1 35.00 314089681 ***6764 07/06/2016
ESPINOZA, ALONDRA G7-ESPINO 1 25.00 111000614 *****5767 07/06/2016
ESPINOZA, LUIS G7-ESPIN 1 25.00 111000614 *****5989 07/06/2016
ESTRADA, MARCOS G7-ESTRADA 1 30.00 114000653 ********1271 07/06/2016
FAURIA, HARVEY G7-FAURIA 1 15.00 314089681 ***2006 07/06/2016
FLORES, ANN G7-FLORES 1 50.00 314074269 ****7493 07/06/2016
FLORES, MELISSA G7-FLO 1 70.00 314088637 ******4071 07/06/2016
FLOYD, PAULINE G7-FLOYD 1 34.99 314074269 *****2158 07/06/2016
FRANKLIN, DEBBIE G7-FRANKLIN 1 30.00 111000614 *****3481 07/06/2016
GALLON, DANIELLE G7-GALLON 1 65.00 111000025 ********8189 07/06/2016
GAMBOA, KRISTINE G7-GAM 1 35.00 314089681 ****8947 07/06/2016
GAMEZ, CYNTHIA G7-GAMEZ 1 35.00 111900659 ******3531 07/06/2016
GARCIA, JAVIER G7-G 1 30.00 314088637 ******7071 07/06/2016
GARCIA, RACHEL G7-GARCIAA 1 55.00 314089681 ***8797 07/06/2016
GARZA, MARIBEL G7-GAZR 1 35.00 111900659 ******0139 07/06/2016
GASKIN, DEBORAH G7-GASKIN 1 35.00 314089681 *****1203 07/06/2016
GONZALEZ, ADRIAN G7-GONZA 1 35.00 111000614 *****0308 07/06/2016
GOODE, HOPE G7-GOODE 1 35.00 314088637 ******7000 07/06/2016
GRAYSON, BEVERLYN G7-GRAYSON 1 20.00 314088284 **********3169 07/06/2016
HAMPTON, VONGRATCHEN G7-HAMPTON 1 50.00 314088572 ***6709 07/06/2016
HERNANDEZ, CYNTHIA G7-HERNAND 1 35.00 111000614 *****6071 07/06/2016
HERNANDEZ, ERNEST G7-HERN 1 15.00 314088572 **6740 07/06/2016
HERNANDEZ, ROSIE G7-HERNAN 1 50.00 111000025 ********5177 07/06/2016
JACKSON, LEROY G7-JACK 1 25.00 314088637 ******4071 07/06/2016
JACKSON, TIASHAN G7-JSCKSON 1 30.00 113000023 ********1114 07/06/2016
JASSO, ELSA G7-JASSO 1 35.00 113000023 ********1293 07/06/2016
JIMENEZ, JESSICA G7-JIM 1 55.00 111000614 *****2093 07/06/2016
JONES, KIESHA G7-JONES 1 75.00 052001633 ********4080 07/06/2016
LOPEZ, DAVID G7-LOPE 1 15.00 111900659 ******1205 07/06/2016
LOPEZ, JOE G7-LOPEZZ 1 30.00 111000025 ********0421 07/06/2016
LOPEZ, STEPHANIE G7-LOPEZ 1 35.00 314089681 *****1546 07/06/2016
LOUDD, JANE G7-LOUDD 1 25.00 314088572 *********8968 07/06/2016
LOVE, JEANETTE G7-LOVE 1 45.00 113010547 ******6938 07/06/2016
MALONE, GLORIA G7-MALONE 1 20.00 114021933 ******1068 07/06/2016
MONTOYA, MARY G7-MON 1 25.00 113000023 ********4196 07/06/2016
MOORE, VERLENE G7-MOORE 1 15.00 114021933 ******1504 07/06/2016
NAVARRO, ABIGAL G7-NAVARRO 1 20.00 111901014 ******7151 07/06/2016
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 07/06/2016
ODEN, YOLANDA G7-ODEN 1 45.00 111000025 ******3655 07/06/2016
OZUNIGA, MELISSA G7-OZ 1 35.00 111000753 ******6286 07/06/2016
PAYTON, CLIFFORD G7-PAYTON 1 45.00 314074269 *****9622 07/06/2016
PEDROZA, MARIA G7-PEDROZA 1 65.00 111900659 ******6027 07/06/2016
PEREZ, ESPERANZA G7-PERE 1 35.00 314088637 ******1073 07/06/2016
PUGH, VELINA G7-PUGH 1 15.00 314089681 *****9266 07/06/2016
QUIROGA, AIDA G7-XUIROGA 1 35.00 314092717 *****5010 07/06/2016
RESENDEZ, ROXANNE G7-RESENDEZ 1 50.00 111900659 ******8721 07/06/2016
REUS, KENDRA G7-REUS 1 55.00 111906271 *****4232 07/06/2016
RICHARDSON, LISA G7-RIC 1 30.00 314088572 *********2563 07/06/2016
ROBLEDO, DOLORES G7-ROBLEDO 1 30.00 114000093 *****2481 07/06/2016
RUTHLAND, DESHAWN G7-RUTHLAND 1 35.00 314074269 ****6782 07/06/2016
SALINAS, JUAN G7-SALINAS 1 55.00 113010547 ******5171 07/06/2016
SANTACRUZ, JENAE G7-SANTACRUZ 1 35.00 314088572 *********7160 07/06/2016
SAWYER, YOLANDA G7-SAWYER 1 34.99 111000614 *****0776 07/06/2016
SCALLION, SHETINA G7-SCALLION 1 35.00 111000614 ******3254 07/06/2016
SMITH, REGINA G7-SM 1 35.00 314088530 *********4186 07/06/2016
SOUHRADA, SHAWN G7-SOUHRADA 1 25.00 314088284 **********4329 07/06/2016
THOMAS, DANNA G7-THOMAS 1 65.00 314088637 ******3071 07/06/2016
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 07/06/2016
TILLMAN, MAURISA G7-TILLMAN 1 55.00 314089681 ***5312 07/06/2016
TORRES, MARY G7-TOR 1 20.00 111000614 *****1986 07/06/2016
TRAVIS, SUSAN G7-TRAVIS 1 25.00 314089681 ***0182 07/06/2016
TREVINO, MARIALA G7-TREVINO 1 50.00 314088637 ******1071 07/06/2016
VALENZUELA, MARIACRUZ G7-VALENZUELA 1 35.00 113008465 ******0626 07/06/2016
VARGAS, RUBY G7-VARG 1 100.00 314088637 ******9071 07/06/2016
WALKER, DEBBIE G7-WA 1 35.00 114000093 *****2803 07/06/2016
WALKER, GOLDIE G7-WAL 1 25.00 113010547 *****6736 07/06/2016
WALKER, TRISHA G7-WALK 1 35.00 113000023 ********4123 07/06/2016
WARNER, REGINALD G7-WARNER 1 25.00 314088572 ***2422 07/06/2016
WEBB, ADETT G7-WEBB 1 64.99 314088530 *********4880 07/06/2016
WHITE, YVONDA G7-WHI 1 50.00 314089681 ****2975 07/06/2016
WILLIAMS, CAROL G7-WILLIAMS 1 30.00 073972181 **********0023 07/06/2016
WILLIAMS, EDITH G7-WILL 1 35.00 113008465 ******8720 07/06/2016
WILSON, EBONI G7-WILSON 1 35.00 314074269 ****2708 07/06/2016
WOLFORD, WELONA G7-WOLFORD 1 40.00 111000025 ********9126 07/06/2016
ZARAGOZA, DIANA G7-ZARAGOZA 1 35.00 114000093 *****1588 07/06/2016
  Count:  110 Total: 4114.96      



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 07/06/2016
  Count:  1 Total: 30.00