05/03/2017
06:52:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, CELIA G7-AMADOR 1 35.00 111906271 *****1311 05/05/2017
AMAYA, BARBARA G7-AMAYA 1 35.00 111900659 ******9859 05/05/2017
ANDERSON, SHAWNISE G7-AN 1 35.00 314088572 *********1447 05/05/2017
ANDERSON, SHEILA G7-ANDERSON 1 65.00 314088572 *********3810 05/05/2017
ARCE, ANNA G7-ARCE 1 35.00 113000023 ********8366 05/05/2017
AUSTIN, LETICIA G7-AUSTIN 1 25.00 111900659 ******0516 05/05/2017
BAIN, DEREK G7-BAIN 1 30.00 111900659 *********6060 05/05/2017
BEDFORD, DWINDY G7-BEDFORD 1 25.00 314088637 ******9071 05/05/2017
BELLINGER, JOSETTE G7-BELLINGER 1 35.00 255083597 *****5836 05/05/2017
BERNAL, PAULA G7-BERNAL 1 30.00 111900785 ******9217 05/05/2017
BLACKMAN, LENELL G7-BLACKMON 1 80.00 111000025 ********1115 05/05/2017
BROCK, KEISHA G7-BROCK 1 35.00 111000025 ********9970 05/05/2017
BROOKS, AL DESHON G7-BRO 1 20.00 314089681 *****1085 05/05/2017
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 05/05/2017
BROOKSMAYE, KHARI G7-MAYE 1 47.50 113008465 ******1708 05/05/2017
BROWN, RODNEY G7-BR 1 30.00 314074269 *****6225 05/05/2017
BURTON, RICHARD G7-BURTON1 1 25.00 256074974 ******1064 05/05/2017
BYRD, GINA G7-BYRD 1 55.00 314089681 ***2585 05/05/2017
CADENA, ARMANDO G7-CADENN 1 55.00 111000025 ********6083 05/05/2017
CADENA, IMELDA G7-CADENA1 1 45.00 111900659 ******3227 05/05/2017
CASANOVA, DIANA G7-CASANOVA 1 35.00 113000023 *****9301 05/05/2017
CASTILLO, YURIDIA G7-C 1 55.00 111000025 ********8714 05/05/2017
CERNA, CRISTIAN G7-CERN 1 30.00 102000076 ******5538 05/05/2017
CHAMBERS, VELMA G7-CHAMBERS 1 35.00 111000614 *****7260 05/05/2017
COLEMAN, ASHLEY G7-COL 1 35.00 111900659 ******8854 05/05/2017
CRUMP, MARK G7-CRUMP 1 35.00 314088637 ******6071 05/05/2017
CYPHERS, THERESA G7-CYPHERS 1 50.00 314089681 ***6013 05/05/2017
DAVID, GONZALEZ G7-GONZALEZ1 1 55.00 314088666 ******9010 05/05/2017
DAVIS, CHERYL G7-DAVI 1 35.00 114000093 *****8006 05/05/2017
DAVIS, TINA G7-DA 1 35.00 314074269 ****6620 05/05/2017
DELRIO, GUADALUPE G7-DELRIO 1 85.00 113000023 ********9605 05/05/2017
DENHAM, ADRIENNE G7-DENHAM 1 55.00 314074269 *****3386 05/05/2017
FAURIA, HARVEY G7-FAURIA 1 15.00 314089681 ***2006 05/05/2017
FLORES, ANN G7-FLORES 1 50.00 314074269 ****7493 05/05/2017
FLOYD, PAULINE G7-FLOYD 1 34.99 314074269 *****2158 05/05/2017
FONSECA, TRISHA G7-FONSECA 1 35.00 113000023 ********2363 05/05/2017
FRANCO, MONICA G7-FRANCO 1 55.00 314089681 ****0866 05/05/2017
GALLON, DANIELLE G7-GALLON 1 35.00 111000025 ********8189 05/05/2017
GAMBOA, KRISTINE G7-GAM 1 35.00 314089681 ****8947 05/05/2017
GARCIA, JAVIER G7-G 1 30.00 314088637 ******7071 05/05/2017
GARCIA2, CHRISTINA G7-GARCIA2 1 30.00 314074269 *****4894 05/05/2017
GARZA, MARIBEL G7-GAZR 1 35.00 111900659 ******0139 05/05/2017
GARZA, RITA G7-GARZA1 1 35.00 111017694 *********0505 05/05/2017
GONZALES, EDDIE G7-GONZALES2 1 40.00 314088572 ***9571 05/05/2017
GONZALEZ VASQUE, MIRIAM G7-GONZALEZ2 1 35.00 111900659 ******5912 05/05/2017
GONZALEZ, ADRIAN G7-GONZA 1 35.00 111000614 *****0308 05/05/2017
GONZALEZ, DAVID G7-GONZALEZ 1 55.00 314088666 ******9010 05/05/2017
HARPER, TAMETRA G7-HARPER 1 35.00 314089681 *****0667 05/05/2017
HARRIS, ROBBIE G7-HAR 1 35.00 314089681 ***4978 05/05/2017
HAWKINS, CHARLIE G7-HAW 1 20.00 031176110 *****5869 05/05/2017
HAYES, TRACY G7-HAYES 1 30.00 113000023 ********6716 05/05/2017
HERNANDEZ, FIDENCIO G7-HERNAD 1 20.00 314088556 *****4107 05/05/2017
HERNANDEZ, LYDIA G7-HERNN 1 35.00 314089681 ***6088 05/05/2017
HERNANDEZ, ROSIE G7-HERNAN 1 50.00 111000025 ********5177 05/05/2017
HOUSTON, ALEXANDRIA G7-HOUSTON 1 45.00 314074269 ******3781 05/05/2017
HOUSTON, MARGUITA G7-HOU 1 35.00 111000025 ********6639 05/05/2017
JACKSON, TIASHAN G7-JSCKSON 1 30.00 113000023 ********1114 05/05/2017
JASSO, ELSA G7-JASSO 1 35.00 113000023 ********1293 05/05/2017
JONES, KIESHA G7-JONES 1 75.00 052001633 ********4080 05/05/2017
KEYS, JERRI G7-KEYS 1 25.00 314089681 *****0741 05/05/2017
LLAMAS, MIRIAM G7-LLAMAS 1 50.00 113008465 ******0873 05/05/2017
LOPEZ, DAVID G7-LOPE 1 15.00 111900659 ******1205 05/05/2017
LOVE, JEANETTE G7-LOVE 1 20.00 113010547 ******6938 05/05/2017
LYNCH, AUDREY G7-LYNCH 1 20.00 314089681 ***6673 05/05/2017
MALONE, GLORIA G7-MALONE 1 20.00 114021933 ******1068 05/05/2017
MARTINEZ, AIDE G7-MARTINEE 1 15.00 111000614 *****8028 05/05/2017
MARTINEZ, ALEJANDRO G7-ALEJANDRA 1 50.00 314088637 ******3071 05/05/2017
MARTINEZ, CYNTHIA G7-MARTINEZ2 1 80.00 314074269 ****7938 05/05/2017
MARTINEZ, MAGGIE G7-MARTINEZ1 1 55.00 111000614 *****6300 05/05/2017
MASON, QUINCY G7-MASON 1 30.00 111906271 *****4434 05/05/2017
MCBEE, ANDREA G7-MCBEE 1 30.00 314088530 *********4740 05/05/2017
MILLER, CLARINE G7-MILLED 1 30.00 111906271 *****9505 05/05/2017
MILLER, MICHAEL G7-MIL 1 30.00 111000614 ********4965 05/05/2017
MONTOYA, MARY G7-MON 1 25.00 113000023 ********4196 05/05/2017
NAVARRO, ABIGAL G7-NAVARRO 1 20.00 111901014 ******7151 05/05/2017
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 05/05/2017
NOLAN, AMANDA G7-NOLAN 1 25.00 314074269 *****0532 05/05/2017
ODEN, YOLANDA G7-ODEN 1 10.00 111000025 ********6505 05/05/2017
ONEIL, ERIC G7-ONEIL 1 30.00 073972181 **********5685 05/05/2017
PATINO, ROSALINDA G7-PATINO 1 30.00 314089681 ***4507 05/05/2017
PEARSON, MICHELLE G7-PEARSON 1 30.00 111000753 ******8540 05/05/2017
PEDROZA, MARIA G7-PEDROZA 1 45.00 111900659 ******6027 05/05/2017
POPE, JOHNNIE G7-POPE 1 45.00 314074269 ******9656 05/05/2017
PUGH, VELINA G7-PUGH 1 15.00 314089681 *****9266 05/05/2017
ROBLEDO, DOLORES G7-ROBLEDO 1 30.00 114000093 *****5776 05/05/2017
RODRIGUEZ, JEANA G7-RODRIG 1 35.00 114910523 ****9018 05/05/2017
SAMANIEGO, GUILLERMO G7-SAMAN 1 30.00 314088572 *********2756 05/05/2017
SANTACRUZ, JENAE G7-SANTACRUZ 1 35.00 314088572 *********7160 05/05/2017
SAWYER, YOLANDA G7-SAWYER 1 34.99 111000614 *****0776 05/05/2017
SCALLION, SHETINA G7-SCALLION 1 35.00 111000614 ******3254 05/05/2017
SHAW, CHERSTY G7-SHAW 1 60.00 314088666 *6230 05/05/2017
SHEPARD, BRIGITTE G7-SHEPARD 1 35.00 314088284 **********8477 05/05/2017
SHEPHARD, ANTHONY G7-SHEPHERD 1 30.00 073972181 **********6750 05/05/2017
SHEPHERD, FAYE G7-SHEP 1 35.00 314088637 ******7071 05/05/2017
SPEARS, DENISE G7-SPEA 1 35.00 314088284 ****3396 05/05/2017
STOCKTON, ULYSSES G7-STOCKTON 1 30.00 111000614 *****6889 05/05/2017
THOMAS, REBA G7-THOM 1 25.00 111900659 ******2356 05/05/2017
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 05/05/2017
TILLMAN, MAURISA G7-TILLMAN 1 55.00 314089681 ****5312 05/05/2017
TORRES, MARY G7-TOR 1 20.00 111000614 *****1986 05/05/2017
TORRES, MICHAEL G7-TORR 1 30.00 026014928 ********7519 05/05/2017
VALENCIANA, VANESSA G7-VALENCIANA 1 55.00 111000614 *****0752 05/05/2017
VIESCA, HECTOR G7-VI 1 20.00 314088284 **********3804 05/05/2017
WALKER, DEBBIE G7-WA 1 35.00 114000093 *****2803 05/05/2017
WALKER, GOLDIE G7-WAL 1 25.00 113010547 *****6736 05/05/2017
WALKER, TRISHA G7-WALK 1 35.00 113000023 ********4123 05/05/2017
WARNER, REGINALD G7-WARNER 1 45.00 314088572 ***2422 05/05/2017
WEBB, ADETT G7-WEBB 1 64.99 314088530 *********4880 05/05/2017
WHITE, RICHARD G7-WH 1 55.00 111000614 ***********0995 05/05/2017
WHITE, YVONDA G7-WHI 1 50.00 314089681 ****2975 05/05/2017
WILSON, ANDREA G7-WILS 1 35.00 113000023 *****7731 05/05/2017
WILSON, EBONI G7-WILSON 1 35.00 314074269 ****2708 05/05/2017
WOLFORD, WELONA G7-WOLFORD 1 40.00 111000025 ********9126 05/05/2017
ZAPATA, DEBORAH G7-ZAPATA 1 35.00 111000025 ********8657 05/05/2017
ZARAGOZA, DIANA G7-ZARAGOZA 1 35.00 114000093 *****1588 05/05/2017
ZUNIGA, CHRISTOPHER G7-ZUNIGA 1 55.00 111000025 ********5926 05/05/2017
  Count:  116 Total: 4269.97      



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 05/05/2017
  Count:  1 Total: 30.00