06/04/2018
07:54:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, LUIS G7-AGUILAR 1 65.00 111000025 ********6545 06/05/2018
ANDERSON, SHEILA G7-ANDERSON 1 65.00 111000025 ********4757 06/05/2018
BELLINGER, JOSETTE G7-BELLINGER 1 35.00 255083597 *****5836 06/05/2018
BROCK, KEISHA G7-BROCK 1 35.00 111000025 ********9970 06/05/2018
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 06/05/2018
BROOKSMAYE, KHARI G7-MAYE 1 47.50 113008465 ******1708 06/05/2018
BROWN, RODNEY G7-BR 1 30.00 314074269 *****6225 06/05/2018
BURTON, RICHARD G7-BURTON1 1 25.00 256074974 ******1064 06/05/2018
BUTLER, NAANA-YVETTE G7-BUTLER 1 31.00 111900659 ******9209 06/05/2018
BYRD, GINA G7-BYRD 1 55.00 314089681 ***2585 06/05/2018
CARRILLO, FIDEL G7-CARRILLO 1 30.00 111900659 ******0003 06/05/2018
CASTILLO, YURIDIA G7-C 1 35.00 111000025 ********8714 06/05/2018
CHAMBERS, VELMA G7-CHAMBERS 1 35.00 111000614 *****7260 06/05/2018
CHAVEZ, ANDREW G7-CHAV 1 31.00 111000025 ********5677 06/05/2018
CONTRERAS, STELLA G7-CON 1 31.00 111000614 *****8166 06/05/2018
CYPHERS, THERESA G7-CYPHERS 1 50.00 314089681 ***6013 06/05/2018
DAVIS, CHERYL G7-DAVI 1 35.00 111900659 ******6575 06/05/2018
DAWSON, DOUGLAS G7-DAW 1 31.00 113000023 ********9015 06/05/2018
DELRIO, GUADALUPE G7-DELRIO 1 85.00 113000023 ********9605 06/05/2018
DUNN, ELLIOT G7-DUNN 1 31.00 314088572 *********6110 06/05/2018
DUPLECHAIN, ARTORRA G7-DUPLECHAIN 1 31.00 313080636 *********0151 06/05/2018
EMILIANO, ELIA G7-EMIL 1 36.00 111000025 ********7704 06/05/2018
ESPINOZA, RUDY G7-ESP 1 41.00 256074974 ******7012 06/05/2018
FAURIA, HARVEY G7-FAURIA 1 15.00 314089681 ***2006 06/05/2018
FIGUEROA, NORI G7-FIGUEROA 1 36.00 314088572 *********3415 06/05/2018
FLORES, ANN G7-FLORES 1 50.00 314074269 ****7493 06/05/2018
FLOYD, PAULINE G7-FLOYD 1 34.99 314074269 *****2158 06/05/2018
FONSECA, TRISHA G7-FONSECA 1 35.00 113000023 ********2363 06/05/2018
FORD, CRYSTAL G7-FO 1 25.00 314074269 *****8303 06/05/2018
FRANCO, MONICA G7-FRANCO 1 36.00 314089681 ****0866 06/05/2018
FRANKLIN, ANITA G7-FRANK 1 25.00 314089681 ****1746 06/05/2018
FRANKLIN, NICOLE G7-FRAN 1 36.00 114021933 ******7608 06/05/2018
GALLON, DANIELLE G7-GALLON 1 35.00 111000025 ********8189 06/05/2018
GAMBOA, KRISTINE G7-GAM 1 35.00 314089681 ****8947 06/05/2018
GARCIA, BLANCA G7-GAR 1 36.00 314089681 ***2617 06/05/2018
GARCIA, JAVIER G7-G 1 30.00 314088637 ******7071 06/05/2018
GARCIA, JESSICA G7-GARCIA3 1 35.00 113000023 ********1570 06/05/2018
GARCIA, SANDRA G7-GARCIA6 1 25.00 314089681 ***8547 06/05/2018
GARZA, LAUREN G7-GARZA2 1 36.00 314074269 ******2652 06/05/2018
GARZA, RITA G7-GARZA1 1 35.00 111017694 *********0505 06/05/2018
GONZALEZ, ADRIAN G7-GONZA 1 55.00 111000614 *****0308 06/05/2018
GURISKO, JOSEPH G7-GURISKO 1 70.00 114000093 *****7977 06/05/2018
HAYES, TRACY G7-HAYES 1 30.00 113000023 ********6716 06/05/2018
HERNANDEZ, DANIEL G7-HERNANDEZ2 1 31.00 111900659 ******7586 06/05/2018
HERNANDEZ, HUGO G7-HERNANDEZ1 1 31.00 111900659 ******8061 06/05/2018
HERNANDEZ, LYDIA G7-HERNN 1 35.00 314089681 ***6088 06/05/2018
HERNANDEZ, PAUL G7-HER 1 31.00 314088666 ****3010 06/05/2018
HERNANDEZ, ROSIE G7-HERNAN 1 50.00 111000025 ********5177 06/05/2018
HOUSTON, TERENCE G7-HOUSTON1 1 31.00 111000025 ********0390 06/05/2018
JACOBO, LUISA G7-JACOB 1 61.00 314089681 *****9017 06/05/2018
JASSO, ELSA G7-JASSO 1 35.00 113000023 ********1293 06/05/2018
JONES, CALLIE G7-JONESS1 1 31.00 111000025 ********6460 06/05/2018
JONES, KIESHA G7-JONES 1 75.00 052001633 ********4080 06/05/2018
LEWIS, MARQUITIA G7-LEWI 1 36.00 314088572 *********2949 06/05/2018
LLAMAS, MIRIAM G7-LLAMAS 1 50.00 113008465 ******0873 06/05/2018
LOPEZ, DAVID G7-LOPE 1 15.00 111900659 ******1205 06/05/2018
LUERA, TERRY G7-LUE 1 55.00 114013284 ******0976 06/05/2018
MARTINEZ, ALEJANDRO G7-ALEJANDRA 1 50.00 314088637 ******3071 06/05/2018
MARTINEZ, NORA G7-NORA 1 55.00 111900659 ******3227 06/05/2018
MATA, PAULA G7-MATA 1 25.00 114000093 *****4137 06/05/2018
MCWILLIAMS JACK, TIASHAN G7-JSCKSON 1 60.00 113000023 ********1114 06/05/2018
MILLER, MICHAEL G7-MIL 1 30.00 111000614 ********4965 06/05/2018
MONTOYA, MARY G7-MON 1 25.00 113000023 ********4196 06/05/2018
MOORE, NICHOLE G7-MOOR 1 46.00 314088284 ****5637 06/05/2018
MORALES, FRANCISCO G7-MORALE 1 31.00 074000010 *****7273 06/05/2018
NAVARRO, ABIGAL G7-NAVARRO 1 20.00 111901014 ******7151 06/05/2018
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 06/05/2018
NOLAN, AMANDA G7-NOLAN 1 25.00 314074269 *****0532 06/05/2018
ODEN, YOLANDA G7-ODEN 1 35.00 111000025 ********6505 06/05/2018
ORTIZ, DANIEL G7-ORT 1 31.00 314089681 ***0356 06/05/2018
ORTIZ, JENNIFER G7-OR 1 36.00 314088572 *********5284 06/05/2018
PAGE, MOSETTA G7-PA 1 36.00 122243017 ***8829 06/05/2018
PANNIA, JEANOTIC G7-PANNIA 1 25.00 111900659 ******3543 06/05/2018
PEARSON, MICHELLE G7-PEARSON 1 30.00 111000753 ******8540 06/05/2018
PHIPPS, JUANA G7-PHIPPS 1 55.00 314088637 ******4000 06/05/2018
POPESCU, TOMA G7-POPES 1 31.00 314089681 ****2757 06/05/2018
PRECIADO, BRYAN G7-PRE 1 31.00 111000025 ********1350 06/05/2018
RAMIREZ, MIRANDA G7-RAMIRE 1 55.00 314089681 *****8047 06/05/2018
RETA, SENOVIO G7-RETA 1 31.00 073972181 **********0131 06/05/2018
REYES, ELYZIAH G7-RE 1 25.00 256074974 ******2550 06/05/2018
ROBLEDO, DOLORES G7-ROBLEDO 1 30.00 114000093 *****5776 06/05/2018
RODGRIGUEZ, BEN G7-RODRI 1 31.00 114000093 *****0877 06/05/2018
ROQUE, NATHAN G7-ROQUE 1 20.00 113000023 ******9492 06/05/2018
ROSE, SEROME G7-ROS 1 31.00 314089681 ***4269 06/05/2018
SANCHEZ, CLAUDIA G7-SANCHEZ4 1 51.00 111000025 ********8324 06/05/2018
SANCHEZ, OMAR G7-SAC 1 31.00 111000025 ********1523 06/05/2018
SANTIAGO, JENNIFER G7-SANTIA 1 20.00 111000025 ********9461 06/05/2018
SHEPARD, BRIGITTE G7-SHEPARD 1 35.00 314088284 **********8477 06/05/2018
SHEPHERD, FAYE G7-SHEP 1 35.00 314088637 ******7071 06/05/2018
STEVENS, TRENA G7-ST 1 36.00 314074269 ***9322 06/05/2018
SUTTON, MELINDA G7-SUTTON 1 55.00 114000093 *****6828 06/05/2018
THOMAS CALHOUN, KIZZIE G7-CALHOUN 1 20.00 314088572 ***2019 06/05/2018
THOMAS, ANQUINATTE G7-THO 1 25.00 314088637 ******3071 06/05/2018
THOMAS, REBA G7-THOM 1 25.00 111900659 ******2356 06/05/2018
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 06/05/2018
TORRES, MARY G7-TOR 1 20.00 111000614 *****1986 06/05/2018
TOWNS, BEVERLYN G7-TOWNS 1 25.00 314089681 ****7472 06/05/2018
VIESCA, HECTOR G7-VI 1 20.00 314088284 **********3804 06/05/2018
VILLEGAS, JANIE G7-VILLEGAS 1 36.00 113008465 ******0990 06/05/2018
WALKER, DEBBIE G7-WA 1 35.00 114000093 *****2803 06/05/2018
WALKER, GOLDIE G7-WAL 1 25.00 113010547 *****6736 06/05/2018
WEBB, ADETT G7-WEBB 1 35.00 314088530 *********4880 06/05/2018
WESTBROOKS, BRENDA G7-WESTBROOKS 1 36.00 314074269 ******4032 06/05/2018
WHITE, RICHARD G7-WH 1 55.00 111000614 ***********0995 06/05/2018
WILKERSON, DONALD G7-WILKER 1 31.00 111000614 *****3590 06/05/2018
WILLIAMS, NATASHA G7-WILLIAMS1 1 65.00 113000023 ********2080 06/05/2018
WILSON, ANDREA G7-WILS 1 35.00 113000023 *****7731 06/05/2018
WILSON, EBONI G7-WILSON 1 35.00 314074269 ****2708 06/05/2018
ZAPATA, DEBORAH G7-ZAPATA 1 35.00 111000025 ********8657 06/05/2018
ZARAGOZA, DIANA G7-ZARAGOZA 1 35.00 114000093 *****1588 06/05/2018
  Count:  110 Total: 3995.99      



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 06/05/2018
  Count:  1 Total: 30.00