02/05/2018
07:27:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEARAZ, JULIO G7-ALEARAZ 1 36.00 111000025 ********0262 02/06/2018
ANDERSON, SHEILA G7-ANDERSON 1 65.00 314088572 *********3810 02/06/2018
BEDFORD, DWINDY G7-BEDFORD 1 25.00 314088637 ******9071 02/06/2018
BELLINGER, JOSETTE G7-BELLINGER 1 35.00 255083597 *****5836 02/06/2018
BLACKMAN, AUDREY G7-G500 1 25.00 113000023 ********3212 02/06/2018
BROCK, KEISHA G7-BROCK 1 35.00 111000025 ********9970 02/06/2018
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 02/06/2018
BROOKSMAYE, KHARI G7-MAYE 1 47.50 113008465 ******1708 02/06/2018
BROWN, RODNEY G7-BR 1 30.00 314074269 *****6225 02/06/2018
BURTON, RICHARD G7-BURTON1 1 25.00 256074974 ******1064 02/06/2018
BYRD, GINA G7-BYRD 1 55.00 314089681 ***2585 02/06/2018
CAMPBELL, CAROLINE G7-CAMPBELL 1 55.00 111000025 ********0878 02/06/2018
CASANOVA, DIANA G7-CASANOVA 1 35.00 113000023 *****9301 02/06/2018
CASTILLO, YURIDIA G7-C 1 35.00 111000025 ********8714 02/06/2018
CHAMBERS, VELMA G7-CHAMBERS 1 35.00 111000614 *****7260 02/06/2018
CHAVEZ, ANDREW G7-CHAV 1 31.00 111000025 ********5677 02/06/2018
CYPHERS, THERESA G7-CYPHERS 1 50.00 314089681 ***6013 02/06/2018
DAVIS, CHERYL G7-DAVI 1 35.00 114000093 *****8006 02/06/2018
DAWSON, DOUGLAS G7-DAW 1 31.00 113000023 ********9015 02/06/2018
DELRIO, GUADALUPE G7-DELRIO 1 85.00 113000023 ********9605 02/06/2018
DUNN, ELLIOT G7-DUNN 1 31.00 314088572 *********6110 02/06/2018
DUPLECHAIN, ARTORRA G7-DUPLECHAIN 1 31.00 313080636 *********0151 02/06/2018
ESPINOZA, RUDY G7-ESP 1 41.00 256074974 ******7012 02/06/2018
ESTRADA, ISABEL G7-ES 1 60.00 031101169 ********6168 02/06/2018
FAURIA, HARVEY G7-FAURIA 1 15.00 314089681 ***2006 02/06/2018
FLORES, ANN G7-FLORES 1 50.00 314074269 ****7493 02/06/2018
FLORES, GABRIEL G7-FL 1 31.00 314088637 ******6071 02/06/2018
FLOYD, PAULINE G7-FLOYD 1 34.99 314074269 *****2158 02/06/2018
FONSECA, TRISHA G7-FONSECA 1 35.00 113000023 ********2363 02/06/2018
FRANKLIN, NICOLE G7-FRAN 1 36.00 114021933 ******7608 02/06/2018
GALLON, DANIELLE G7-GALLON 1 35.00 111000025 ********8189 02/06/2018
GAMBOA, KRISTINE G7-GAM 1 35.00 314089681 ****8947 02/06/2018
GARCIA, BLANCA G7-GAR 1 36.00 314089681 ***2617 02/06/2018
GARCIA, DEBBIE G7-GA 1 45.00 314074269 *****3701 02/06/2018
GARCIA, JAVIER G7-G 1 30.00 314088637 ******7071 02/06/2018
GARCIA, JESSICA G7-GARCIA3 1 35.00 113000023 ********1570 02/06/2018
GARCIA, SANDRA G7-GARCIA6 1 25.00 314089681 ***8547 02/06/2018
GARZA, RITA G7-GARZA1 1 35.00 111017694 *********0505 02/06/2018
GONZALEZ, ADRIAN G7-GONZA 1 55.00 111000614 *****0308 02/06/2018
GURISKO, JOSEPH G7-GURISKO 1 70.00 114000093 *****7977 02/06/2018
HANDY, GENICA G7-HANDY 1 25.00 314074269 *****7075 02/06/2018
HARRIS, JO ANN G7-HARRI 1 25.00 314089681 ***9328 02/06/2018
HAYES, TRACY G7-HAYES 1 30.00 113000023 ********6716 02/06/2018
HENDRICKS, RYAN G7-HEND 1 25.00 111906271 *****4901 02/06/2018
HERNANDEZ, FIDENCIO G7-HERNAD 1 20.00 314088556 *****4107 02/06/2018
HERNANDEZ, HUGO G7-HERNANDEZ1 1 31.00 111900659 ******8061 02/06/2018
HERNANDEZ, LYDIA G7-HERNN 1 35.00 314089681 ***6088 02/06/2018
HERNANDEZ, PAUL G7-HER 1 31.00 314088666 ****3010 02/06/2018
HERNANDEZ, ROSIE G7-HERNAN 1 50.00 111000025 ********5177 02/06/2018
HOUSTON, TERENCE G7-HOUSTON1 1 31.00 111000025 ********0390 02/06/2018
JACOBO, LUISA G7-JACOB 1 61.00 314089681 *****9017 02/06/2018
JASSO, ELSA G7-JASSO 1 35.00 113000023 ********1293 02/06/2018
JONES, AUDREY G7-JONES3 1 25.00 256074974 ******2025 02/06/2018
JONES, CALLIE G7-JONESS1 1 31.00 111000025 ********6460 02/06/2018
JONES, KIESHA G7-JONES 1 75.00 052001633 ********4080 02/06/2018
LIBURD, KRYSTAL G7-LIBURD 1 36.00 111000614 *****5631 02/06/2018
LLAMAS, MIRIAM G7-LLAMAS 1 50.00 113008465 ******0873 02/06/2018
LOPEZ, DAVID G7-LOPE 1 15.00 111900659 ******1205 02/06/2018
MADISON, JUSTIN G7-MADISON 1 36.00 073972181 **********0134 02/06/2018
MALONE, GLORIA G7-MALONE 1 20.00 114021933 ******1068 02/06/2018
MARTINEZ, AIDE G7-MARTINEE 1 15.00 111000614 *****8028 02/06/2018
MARTINEZ, ALEJANDRO G7-ALEJANDRA 1 50.00 314088637 ******3071 02/06/2018
MARTINEZ, NORA G7-NORA 1 55.00 111900659 ******3227 02/06/2018
MATA, PAULA G7-MATA 1 25.00 114000093 *****4137 02/06/2018
MCBEE, ANDREA G7-MCBEE 1 30.00 314088530 *********4740 02/06/2018
MCWILLIAMS JACK, TIASHAN G7-JSCKSON 1 60.00 113000023 ********1114 02/06/2018
MILLER, CLARINE G7-MILLED 1 30.00 111906271 *****9505 02/06/2018
MILLER, MICHAEL G7-MIL 1 45.00 111000614 ********4965 02/06/2018
MONTOYA, MARY G7-MON 1 25.00 113000023 ********4196 02/06/2018
MORALES, FRANCISCO G7-MORALE 1 31.00 074000010 *****7273 02/06/2018
NAVARRO, ABIGAL G7-NAVARRO 1 20.00 111901014 ******7151 02/06/2018
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 02/06/2018
NOLAN, AMANDA G7-NOLAN 1 25.00 314074269 *****0532 02/06/2018
ODEN, YOLANDA G7-ODEN 1 35.00 111000025 ********6505 02/06/2018
OROZCO, MIRIAM G7-ORO 1 46.00 113008465 ******0856 02/06/2018
PAGE, MOSETTA G7-PA 1 36.00 122243017 ***8829 02/06/2018
PEARSON, MICHELLE G7-PEARSON 1 30.00 111000753 ******8540 02/06/2018
PERRY, RONNICKIA G7-PERRY 1 31.00 111900659 ******3213 02/06/2018
PHIPPS, JUANA G7-PHIPPS 1 55.00 314088637 ******4000 02/06/2018
RAMIREZ, VERONICA G7-RAMIREZ 1 60.00 111000025 ********4790 02/06/2018
RETA, SENOVIO G7-RETA 1 31.00 073972181 **********0131 02/06/2018
REYES, ELYZIAH G7-RE 1 25.00 256074974 ******2550 02/06/2018
ROBLEDO, DOLORES G7-ROBLEDO 1 30.00 114000093 *****5776 02/06/2018
ROSE, QUINTON G7-ROSE 1 31.00 111000025 ********6823 02/06/2018
SAMANIEGO, GUILLERMO G7-SAMAN 1 30.00 314088572 *********2756 02/06/2018
SANCHEZ, OMAR G7-SAC 1 31.00 111000025 ********1523 02/06/2018
SHEPARD, BRIGITTE G7-SHEPARD 1 35.00 314088284 **********8477 02/06/2018
SHEPHERD, FAYE G7-SHEP 1 35.00 314088637 ******7071 02/06/2018
STEVENS, TRENA G7-ST 1 36.00 314074269 ***9322 02/06/2018
SUTTON, MELINDA G7-SUTTON 1 55.00 114000093 *****6828 02/06/2018
TENORIO, ARMANDO G7-TENORIO 1 25.00 114911580 ******6578 02/06/2018
THOMAS, REBA G7-THOM 1 25.00 111900659 ******2356 02/06/2018
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 02/06/2018
TORRES, MARY G7-TOR 1 20.00 111000614 *****1986 02/06/2018
TOWNS, BEVERLYN G7-TOWNS 1 25.00 314089681 ****7472 02/06/2018
VALENCIANA, VANESSA G7-VALENCIANA 1 30.00 111000614 *****0752 02/06/2018
VIESCA, HECTOR G7-VI 1 20.00 314088284 **********3804 02/06/2018
WALKER, DEBBIE G7-WA 1 35.00 114000093 *****2803 02/06/2018
WALKER, GOLDIE G7-WAL 1 25.00 113010547 *****6736 02/06/2018
WEBB, ADETT G7-WEBB 1 35.00 314088530 *********4880 02/06/2018
WHITE, RICHARD G7-WH 1 55.00 111000614 ***********0995 02/06/2018
WILLIAMS, DEVITRA G7-WILLI 1 31.00 113008465 ******7806 02/06/2018
WILSON, ANDREA G7-WILS 1 35.00 113000023 *****7731 02/06/2018
WILSON, EBONI G7-WILSON 1 35.00 314074269 ****2708 02/06/2018
ZAPATA, DEBORAH G7-ZAPATA 1 35.00 111000025 ********8657 02/06/2018
ZARAGOZA, DIANA G7-ZARAGOZA 1 35.00 114000093 *****1588 02/06/2018
  Count:  106 Total: 3799.99      



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 02/06/2018
  Count:  1 Total: 30.00