03/03/2017
07:38:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMAYA, BARBARA G7-AMAYA 1 35.00 111900659 ******9859 03/06/2017
ANDERSON, SHAWNISE G7-AN 1 35.00 314088572 *********1447 03/06/2017
ANDERSON, SHEILA G7-ANDERSON 1 65.00 314088572 *********3810 03/06/2017
ARCE, ANNA G7-ARCE 1 35.00 113000023 ********8366 03/06/2017
AUSTIN, LETICIA G7-AUSTIN 1 25.00 111900659 ******0516 03/06/2017
BAIN, DEREK G7-BAIN 1 30.00 111900659 *********6060 03/06/2017
BARRERA, BELINDA G7-BARRERA 1 35.00 314088284 ****9752 03/06/2017
BEDFORD, DWINDY G7-BEDFORD 1 25.00 314088637 ******9071 03/06/2017
BELLINGER, JOSETTE G7-BELLINGER 1 35.00 255083597 *****5836 03/06/2017
BERNAL, PAULA G7-BERNAL 1 30.00 111900785 ******9217 03/06/2017
BLACKMAN, LENELL G7-BLACKMON 1 80.00 111000025 ********1115 03/06/2017
BOCANAGRA, JOSE G7-BOCANA 1 30.00 111000025 ********9462 03/06/2017
BOYD, FRANCES G7-BOYD 1 35.00 063192874 *******3493 03/06/2017
BROCK, KEISHA G7-BROCK 1 35.00 111000025 ********9970 03/06/2017
BROOKS, AL DESHON G7-BRO 1 20.00 314089681 *****1085 03/06/2017
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 03/06/2017
BROOKSMAYE, KHARI G7-MAYE 1 27.50 113008465 ******1708 03/06/2017
BROWN, RODNEY G7-BR 1 30.00 314074269 *****6225 03/06/2017
BURTON, RICHARD G7-BURTON1 1 25.00 256074974 ******1064 03/06/2017
BYRD, GINA G7-BYRD 1 55.00 314089681 ***2585 03/06/2017
CADENA, ARMANDO G7-CADENN 1 55.00 111000025 ********6083 03/06/2017
CARRILLO, FIDEL G7-CARRILLO 1 25.00 111900659 ******8719 03/06/2017
CASANOVA, DIANA G7-CASANOVA 1 35.00 113000023 *****9301 03/06/2017
CASTILLO, YURIDIA G7-C 1 45.00 111000025 ********8714 03/06/2017
CERNA, CRISTIAN G7-CERN 1 30.00 102000076 ******5538 03/06/2017
CHAMBERS, VELMA G7-CHAMBERS 1 35.00 111000614 *****7260 03/06/2017
CRUMP, MARK G7-CRUMP 1 35.00 314088637 ******6071 03/06/2017
CUNNINGHAM, MARY G7-CUNNINGHAM 1 20.00 111000025 ********6004 03/06/2017
CYPHERS, THERESA G7-CYPHERS 1 50.00 314089681 ***6013 03/06/2017
DAVIS, CHERYL G7-DAVI 1 35.00 114000093 *****8006 03/06/2017
DAVIS, TINA G7-DA 1 35.00 314074269 ****6620 03/06/2017
DELRIO, GUADALUPE G7-DELRIO 1 85.00 113000023 ********9605 03/06/2017
DENHAM, ADRIENNE G7-DENHAM 1 55.00 314074269 *****3386 03/06/2017
FAURIA, HARVEY G7-FAURIA 1 15.00 314089681 ***2006 03/06/2017
FLORES, ANN G7-FLORES 1 50.00 314074269 ****7493 03/06/2017
FLOYD, PAULINE G7-FLOYD 1 34.99 314074269 *****2158 03/06/2017
FONSECA, TRISHA G7-FONSECA 1 35.00 113000023 ********2363 03/06/2017
FRITZ, ERIC G7-FRITZ 1 30.00 314088637 ******1071 03/06/2017
GALLON, DANIELLE G7-GALLON 1 35.00 111000025 ********8189 03/06/2017
GAMBOA, KRISTINE G7-GAM 1 35.00 314089681 ****8947 03/06/2017
GARCIA, JAVIER G7-G 1 30.00 314088637 ******7071 03/06/2017
GARCIA, RACHEL G7-GARCIAA 1 30.00 314089681 ***6987 03/06/2017
GARZA, MARIBEL G7-GAZR 1 35.00 111900659 ******0139 03/06/2017
GARZA, RITA G7-GARZA1 1 35.00 111017694 *********0505 03/06/2017
GOMEZ-BELTRAIN, BRENDA G7-GOMEZBEL 1 35.00 111000025 ********4519 03/06/2017
GONZALES, EDDIE G7-GONZALES2 1 40.00 314088572 ***9571 03/06/2017
GONZALEZ, ADRIAN G7-GONZA 1 35.00 111000614 *****0308 03/06/2017
GRAYSON, BEVERLYN G7-GRAYSON 1 20.00 314088284 **********3169 03/06/2017
HARPER, TAMETRA G7-HARPER 1 35.00 314089681 *****0667 03/06/2017
HARRIS, ROBBIE G7-HAR 1 35.00 314089681 ***4978 03/06/2017
HAWKINS, CHARLIE G7-HAW 1 20.00 031176110 *****5869 03/06/2017
HAYES, TRACY G7-HAYES 1 30.00 113000023 ********6716 03/06/2017
HERNANDEZ, FIDENCIO G7-HERNAD 1 20.00 314088556 *****4107 03/06/2017
HERNANDEZ, ROSIE G7-HERNAN 1 50.00 111000025 ********5177 03/06/2017
HOUSE, ADRIANNE G7-HOUSE 1 35.00 111906271 *****4414 03/06/2017
JACKSON, TIASHAN G7-JSCKSON 1 30.00 113000023 ********1114 03/06/2017
JASSO, ELSA G7-JASSO 1 35.00 113000023 ********1293 03/06/2017
JONES, KIESHA G7-JONES 1 75.00 052001633 ********4080 03/06/2017
JUAREZ, GUADALUPE G7-JUAR 1 45.00 111900659 ******3859 03/06/2017
KEYS, JERRI G7-KEYS 1 25.00 314089681 *****0741 03/06/2017
LLAMAS, MIRIAM G7-LLAMAS 1 50.00 113008465 ******0873 03/06/2017
LOPEZ, DAVID G7-LOPE 1 15.00 111900659 ******1205 03/06/2017
LOPEZ, JOE G7-LOPEZZ 1 30.00 111000025 ********0421 03/06/2017
LOVE, JEANETTE G7-LOVE 1 20.00 113010547 ******6938 03/06/2017
LYNCH, AUDREY G7-LYNCH 1 20.00 314089681 ***6673 03/06/2017
MALONE, GLORIA G7-MALONE 1 20.00 114021933 ******1068 03/06/2017
MARTINEZ, AIDE G7-MARTINEE 1 15.00 111000614 *****8028 03/06/2017
MARTINEZ, ALEJANDRO G7-ALEJANDRA 1 50.00 314088637 ******3071 03/06/2017
MARTINEZ, MAGGIE G7-MARTINEZ1 1 55.00 111000614 *****6300 03/06/2017
MASON, QUINCY G7-MASON 1 30.00 111906271 *****4434 03/06/2017
MCBEE, ANDREA G7-MCBEE 1 30.00 314088530 *********4740 03/06/2017
MILLER, MICHAEL G7-MIL 1 30.00 111000614 ********4965 03/06/2017
MONTOYA, MARY G7-MON 1 25.00 113000023 ********4196 03/06/2017
MONTOYA, SANDRA G7-MONTOYA 1 35.00 113008465 ******1202 03/06/2017
MORALES, ALEXIS G7-MORA 1 55.00 314074269 *****8382 03/06/2017
MORGAN WALLACE, SONYA G7-MORGAN 1 55.00 111900659 ******3574 03/06/2017
NAVARRO, ABIGAL G7-NAVARRO 1 20.00 111901014 ******7151 03/06/2017
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 03/06/2017
NOLAN, AMANDA G7-NOLAN 1 25.00 314074269 *****0532 03/06/2017
ODEN, YOLANDA G7-ODEN 1 45.00 111000025 ********6505 03/06/2017
PALOMO, ERNEST G7-PALOMO 1 25.00 111000614 *****1549 03/06/2017
PATINO, ROSALINDA G7-PATINO 1 30.00 314089681 ***4507 03/06/2017
PEARSON, MICHELLE G7-PEARSON 1 30.00 111000753 ******8540 03/06/2017
PEDROZA, MARIA G7-PEDROZA 1 30.00 111900659 ******6027 03/06/2017
PHIPPS, JUANA G7-PHIPPS 1 55.00 314088284 ****9324 03/06/2017
POPE, JOHNNIE G7-POPE 1 45.00 314074269 ******9656 03/06/2017
PUGH, VELINA G7-PUGH 1 15.00 314089681 *****9266 03/06/2017
ROBLEDO, DOLORES G7-ROBLEDO 1 30.00 114000093 *****5776 03/06/2017
RODRIGUEZ, JEANA G7-RODRIG 1 35.00 114910523 ****9018 03/06/2017
SAMANIEGO, GUILLERMO G7-SAMAN 1 30.00 314088572 *********2756 03/06/2017
SANCHEZ, EDITH G7-S 1 30.00 113010547 ******8243 03/06/2017
SANTACRUZ, JENAE G7-SANTACRUZ 1 35.00 314088572 *********7160 03/06/2017
SAWYER, YOLANDA G7-SAWYER 1 34.99 111000614 *****0776 03/06/2017
SCALLION, SHETINA G7-SCALLION 1 35.00 111000614 ******3254 03/06/2017
SHAW, CHERSTY G7-SHAW 1 60.00 314088666 *6230 03/06/2017
SHEPARD, BRIGITTE G7-SHEPARD 1 35.00 314088284 **********8477 03/06/2017
SHEPHARD, ANTHONY G7-SHEPHERD 1 30.00 073972181 **********6750 03/06/2017
SPEARS, DENISE G7-SPEA 1 35.00 314088284 ****3396 03/06/2017
THOMAS, REBA G7-THOM 1 25.00 111900659 ******2356 03/06/2017
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 03/06/2017
TILLMAN, MAURISA G7-TILLMAN 1 55.00 314089681 ****5312 03/06/2017
TORRES, MARY G7-TOR 1 20.00 111000614 *****1986 03/06/2017
VIESCA, HECTOR G7-VI 1 20.00 314088284 **********3804 03/06/2017
WALKER, DEBBIE G7-WA 1 35.00 114000093 *****2803 03/06/2017
WALKER, GOLDIE G7-WAL 1 25.00 113010547 *****6736 03/06/2017
WALKER, TRISHA G7-WALK 1 35.00 113000023 ********4123 03/06/2017
WEBB, ADETT G7-WEBB 1 64.99 314088530 *********4880 03/06/2017
WHITE, YVONDA G7-WHI 1 50.00 314089681 ****2975 03/06/2017
WILSON, ANDREA G7-WILS 1 35.00 113000023 *****7731 03/06/2017
WILSON, EBONI G7-WILSON 1 35.00 314074269 ****2708 03/06/2017
WOLFORD, WELONA G7-WOLFORD 1 40.00 111000025 ********9126 03/06/2017
ZAPATA, DEBORAH G7-ZAPATA 1 35.00 111000025 ********8657 03/06/2017
ZARAGOZA, DIANA G7-ZARAGOZA 1 35.00 114000093 *****1588 03/06/2017
  Count:  113 Total: 3979.97      



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 03/06/2017
  Count:  1 Total: 30.00