10/03/2016
09:23:09
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 10/05/2016
AMAYA, BARBARA G7-AMAYA 1 35.00 111900659 ******9859 10/05/2016
ANDERSON, SHEILA G7-ANDERSON 1 65.00 314088572 *********3810 10/05/2016
ARCE, ANNA G7-ARCE 1 35.00 113000023 ********8366 10/05/2016
ARRENDONDO, JOSE G7-ARREDONDO 1 30.00 111000614 *****1061 10/05/2016
AUSTIN, LETICIA G7-AUSTIN 1 25.00 111900659 ******0516 10/05/2016
BAIN, DEREK G7-BAIN 1 30.00 111900659 *********6060 10/05/2016
BEDFORD, DWINDY G7-BEDFORD 1 25.00 314085863 ******9071 10/05/2016
BELLINGER, JOSETTE G7-BELLINGER 1 35.00 255083597 *****5836 10/05/2016
BERNAL, PAULA G7-BERNAL 1 30.00 111900785 ******9217 10/05/2016
BROCK, KEISHA G7-BROCK 1 35.00 111000025 ********9970 10/05/2016
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 10/05/2016
BROOKSMAYE, KHARI G7-MAYE 1 27.50 113008465 ******1708 10/05/2016
BROWN, RODNEY G7-BR 1 30.00 256074974 ******8968 10/05/2016
BYRD, GINA G7-BYRD 1 55.00 314089681 ***2585 10/05/2016
CADENA, ALMA G7-ALMA 1 35.00 111000025 ********6083 10/05/2016
CARRILLO, FIDEL G7-CARRILLO 1 25.00 111900659 ******7717 10/05/2016
CASANOVA, DIANA G7-CASANOVA 1 35.00 113000023 *****9301 10/05/2016
CASIAS, VERONICA G7-CASIAS 1 35.00 111000025 ********5058 10/05/2016
CERNA, CRISTIAN G7-CERN 1 30.00 102000076 ******5538 10/05/2016
CHAMBERS, VELMA G7-CHAMBERS 1 35.00 111000614 *****7260 10/05/2016
CLARK, DEBORAH G7-CLA 1 75.00 111000753 ******9055 10/05/2016
CRANDLE, CYNTHIA G7-CRANDLE 1 35.00 111017694 *********1961 10/05/2016
CRAYTON, STEVEN G7-CRAY 1 25.00 314074269 ***1009 10/05/2016
CUNNINGHAM, MARY G7-CUNNINGHAM 1 20.00 111000025 ********6004 10/05/2016
CUPPLES, ANITA G7-CUPPLES 1 35.00 314089681 ***6483 10/05/2016
CYPHERS, THERESA G7-CYPHERS 1 50.00 314089681 ***6013 10/05/2016
DAVIS, CHERYL G7-DAVI 1 35.00 114000093 *****8006 10/05/2016
DAVIS, VERONICA G7-DAV 1 25.00 314074269 ****9041 10/05/2016
DELGADO, LUIS G7-DELGADO 1 15.00 314089681 ***9044 10/05/2016
DELRIO, GUADALUPE G7-DELRIO 1 85.00 113000023 ********9605 10/05/2016
ESTRADA, MARCOS G7-ESTRADA 1 30.00 114000653 ********1271 10/05/2016
FAURIA, HARVEY G7-FAURIA 1 15.00 314089681 ***2006 10/05/2016
FLORES, ANN G7-FLORES 1 50.00 314074269 ****7493 10/05/2016
FLORES, MELISSA G7-FLO 1 70.00 314088637 ******2071 10/05/2016
FLOYD, PAULINE G7-FLOYD 1 34.99 314074269 *****2158 10/05/2016
GALLON, DANIELLE G7-GALLON 1 35.00 111000025 ********8189 10/05/2016
GAMBOA, KRISTINE G7-GAM 1 35.00 314089681 ****8947 10/05/2016
GARCIA, JAVIER G7-G 1 30.00 314088637 ******7071 10/05/2016
GARCIA, RACHEL G7-GARCIAA 1 55.00 314089681 ***6987 10/05/2016
GARZA, MARIBEL G7-GAZR 1 35.00 111900659 ******0139 10/05/2016
GASKIN, DEBORAH G7-GASKIN 1 35.00 314089681 *****1203 10/05/2016
GOMEZ-BELTRAIN, BRENDA G7-GOMEZBEL 1 35.00 111000025 ********4519 10/05/2016
GONZALEZ, ADRIAN G7-GONZA 1 35.00 111000614 *****0308 10/05/2016
GRAYSON, BEVERLYN G7-GRAYSON 1 20.00 314088284 **********3169 10/05/2016
HAMPTON, VONGRATCHEN G7-HAMPTON 1 50.00 314088572 ***6709 10/05/2016
HERNANDEZ, CYNTHIA G7-HERNAND 1 15.00 111000614 *****6071 10/05/2016
HERNANDEZ, DENISE G7-HERNANDEZZ 1 35.00 114013284 ******5952 10/05/2016
HERNANDEZ, FIDENCIO G7-HERNAD 1 20.00 314088556 *****4107 10/05/2016
HERNANDEZ, ROSIE G7-HERNAN 1 50.00 111000025 ********5177 10/05/2016
JACKSON, LEROY G7-JACK 1 25.00 314088637 ******4071 10/05/2016
JACKSON, TIASHAN G7-JSCKSON 1 30.00 113000023 ********1114 10/05/2016
JASSO, ELSA G7-JASSO 1 35.00 113000023 ********1293 10/05/2016
JOHNSON, KEEVONN G7-JO 1 20.00 111000753 ******5501 10/05/2016
JONES, KIESHA G7-JONES 1 75.00 052001633 ********4080 10/05/2016
LOPEZ, DAVID G7-LOPE 1 15.00 111900659 ******1205 10/05/2016
LOPEZ, GRISELDA G7-LOPEZZZ 1 35.00 111000025 ********3999 10/05/2016
LOPEZ, JOE G7-LOPEZZ 1 30.00 111000025 ********0421 10/05/2016
LOUDD, JANE G7-LOUDD 1 25.00 314088572 *********8968 10/05/2016
LOVE, JEANETTE G7-LOVE 1 20.00 113010547 ******6938 10/05/2016
MALONE, GLORIA G7-MALONE 1 20.00 114021933 ******1068 10/05/2016
MARTINEZ, ALEJANDRO G7-ALEJANDRA 1 50.00 314088637 ******3071 10/05/2016
MARTINEZ, CHRIS G7-MARTINEZZ 1 20.00 111000025 ********9805 10/05/2016
MARTINEZ, SALVADOR G7-MARTINEZZZ 1 20.00 314088572 ***2653 10/05/2016
MCNEIL, BRANDE G7-MCNEIL 1 35.00 111000025 ********9071 10/05/2016
MONTOYA, MARY G7-MON 1 25.00 113000023 ********4196 10/05/2016
MOORE, COURTNEY G7-MOO 1 35.00 111000025 ********8742 10/05/2016
MOORE, VERLENE G7-MOORE 1 20.00 114021933 ******6538 10/05/2016
NAVARRO, ABIGAL G7-NAVARRO 1 20.00 111901014 ******7151 10/05/2016
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 10/05/2016
NOLAN, AMANDA G7-NOLAN 1 25.00 314074269 *****0532 10/05/2016
ODEN, YOLANDA G7-ODEN 1 45.00 111000025 ********6505 10/05/2016
OZUNIGA, MELISSA G7-OZ 1 35.00 111000753 ******6286 10/05/2016
PATINO, ROSALINDA G7-PATINO 1 42.50 314089681 ***4507 10/05/2016
PAYTON, CLIFFORD G7-PAYTON 1 45.00 314074269 *****9622 10/05/2016
PEDROZA, MARIA G7-PEDROZA 1 30.00 111900659 ******6027 10/05/2016
PEREZ, ESPERANZA G7-PERE 1 35.00 314088637 ******1073 10/05/2016
PETERS, MARTIN G7-PETERS 1 30.00 314074269 *****5228 10/05/2016
PUGH, VELINA G7-PUGH 1 15.00 314089681 *****9266 10/05/2016
RICHARDSON, LISA G7-RIC 1 30.00 314088572 *********2563 10/05/2016
ROBLEDO, DOLORES G7-ROBLEDO 1 30.00 114000093 *****2481 10/05/2016
RUTHLAND, DESHAWN G7-RUTHLAND 1 35.00 314074269 ****6782 10/05/2016
SALGADO, DORIS G7-SALGADO 1 55.00 221571415 ******6048 10/05/2016
SALINAS, JUAN G7-SALINAS 1 55.00 113010547 ******5171 10/05/2016
SANTACRUZ, JENAE G7-SANTACRUZ 1 35.00 314088572 *********7160 10/05/2016
SANTOS, MELANIE G7-SA 1 30.00 114000093 *****8524 10/05/2016
SANTOS, SYLVIA G7-SANT 1 35.00 314088572 ******0010 10/05/2016
SAWYER, YOLANDA G7-SAWYER 1 34.99 111000614 *****0776 10/05/2016
SCALLION, SHETINA G7-SCALLION 1 35.00 111000614 ******3254 10/05/2016
SHEPHARD, ANTHONY G7-SHEPHERD 1 30.00 073972181 **********6750 10/05/2016
SMITH, REGINA G7-SM 1 35.00 314088530 *********4186 10/05/2016
SOUHRADA, SHAWN G7-SOUHRADA 1 25.00 314088284 **********4329 10/05/2016
THOMAS, DANNA G7-THOMAS 1 35.00 314088637 ******3071 10/05/2016
THOMAS, REBA G7-THOM 1 25.00 111900659 ******2356 10/05/2016
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 10/05/2016
TORRES, MARY G7-TOR 1 20.00 111000614 *****1986 10/05/2016
TRAVIS, SUSAN G7-TRAVIS 1 25.00 314089681 ***0182 10/05/2016
VALENZUELA, MARIACRUZ G7-VALENZUELA 1 35.00 113008465 ******0626 10/05/2016
VARGAS, RUBY G7-VARG 1 35.00 314088637 ******9071 10/05/2016
VINTON, IRMA G7-VINTON 1 25.00 114904775 ***2281 10/05/2016
WALKER, DEBBIE G7-WA 1 35.00 114000093 *****2803 10/05/2016
WALKER, GOLDIE G7-WAL 1 25.00 113010547 *****6736 10/05/2016
WALKER, TRISHA G7-WALK 1 35.00 113000023 ********4123 10/05/2016
WALTERS, PATRICIA G7-WALT 1 55.00 102001017 *****7390 10/05/2016
WARNER, REGINALD G7-WARNER 1 25.00 314088572 ***2422 10/05/2016
WEBB, ADETT G7-WEBB 1 64.99 314088530 *********4880 10/05/2016
WHITE, YVONDA G7-WHI 1 50.00 314089681 ****2975 10/05/2016
WILSON, ANDREA G7-WILS 1 35.00 540750108 *****7731 10/05/2016
WILSON, EBONI G7-WILSON 1 35.00 314074269 ****2708 10/05/2016
WOLFORD, WELONA G7-WOLFORD 1 40.00 111000025 ********9126 10/05/2016
ZAPATA, DEBORAH G7-ZAPATA 1 35.00 111000025 ********8657 10/05/2016
ZARAGOZA, DIANA G7-ZARAGOZA 1 35.00 114000093 *****1588 10/05/2016
  Count:  112 Total: 3847.47      



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 10/05/2016
  Count:  1 Total: 30.00