11/05/2018
07:31:13
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 11/06/2018
ANDERSON, SHEILA G7-ANDERSON 1 65.00 111000025 ********4757 11/06/2018
ARREDONDO, ROSE G7-ARR 1 25.00 314089681 ****6541 11/06/2018
BELLINGER, JOSETTE G7-BELLINGER 1 35.00 255083597 *****5836 11/06/2018
BROCK, KEISHA G7-BROCK 1 35.00 111000025 ********9970 11/06/2018
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 11/06/2018
BROOKSMAYE, KHARI G7-MAYE 1 47.50 113008465 ******1708 11/06/2018
BROUSSARD, JAMIE G7-BROU 1 31.00 114909165 ****2813 11/06/2018
BROWN, RODNEY G7-BR 1 30.00 314074269 *****6225 11/06/2018
BURTON, RICHARD G7-BURTON1 1 25.00 256074974 ******1064 11/06/2018
BUTLER, PONTI G7-BUT 1 35.00 113000023 ********0833 11/06/2018
BYRD, GINA G7-BYRD 1 55.00 314089681 ***2585 11/06/2018
CARRILLO, FIDEL G7-CARRILLO 1 30.00 111900659 ******0003 11/06/2018
CASANOVA, DIANA G7-CASANOVA 1 25.00 111000025 *****9301 11/06/2018
CASTRO, DEREK G7-CASTR 1 31.00 111000614 *****6068 11/06/2018
CHAMBERS, VELMA G7-CHAMBERS 1 35.00 111000614 *****7260 11/06/2018
CHAVEZ, ANDREW G7-CHAV 1 31.00 111000025 ********5677 11/06/2018
COLLIER, BRYCEN G7-COLL 1 20.00 314089681 *****5395 11/06/2018
CYPHERS, THERESA G7-CYPHERS 1 50.00 314089681 ***6013 11/06/2018
DALFREY, IRIS G7-DALFREY 1 36.00 111000614 *****0299 11/06/2018
DARTHARD, LASHAWN G7-DAR 1 36.00 111000614 *****1157 11/06/2018
DAVIS, CHERYL G7-DAVI 1 35.00 111900659 ******6575 11/06/2018
DAWSON, DOUGLAS G7-DAW 1 31.00 113000023 ********9015 11/06/2018
DELRIO, GUADALUPE G7-DELRIO 1 70.00 113000023 ********9605 11/06/2018
DELUNA, TERESITA G7-DELUNA 1 36.00 314088637 ******4072 11/06/2018
DUNN, ELLIOT G7-DUNN 1 31.00 314088572 *********6110 11/06/2018
ESPINOZA, EDWARD G7-ESPI 1 41.00 124303120 ********2893 11/06/2018
ESPINOZA, RUDY G7-ESP 1 41.00 256074974 ******7012 11/06/2018
FIGUEROA, NORI G7-FIGUEROA 1 36.00 314088572 *********3415 11/06/2018
FLORES, ANN G7-FLORES 1 36.00 314074269 ****7493 11/06/2018
FLOYD, PAULINE G7-FLOYD 1 25.00 314074269 *****2158 11/06/2018
FONSECA, TRISHA G7-FONSECA 1 35.00 113000023 ********2363 11/06/2018
FRANCO, MONICA G7-FRANCO 1 36.00 314089681 ****0866 11/06/2018
FRANKLIN, ANITA G7-FRANK 1 25.00 314089681 ****1746 11/06/2018
FRANKLIN, NICOLE G7-FRAN 1 36.00 114021933 ******7608 11/06/2018
GALLON, DANIELLE G7-GALLON 1 35.00 111000025 ********8189 11/06/2018
GARCIA, JAVIER G7-G 1 30.00 314088637 ******7071 11/06/2018
GARCIA, SANDRA G7-GARCIA6 1 25.00 314089681 ***8547 11/06/2018
GARZA, LAUREN G7-GARZA2 1 36.00 314074269 ******2652 11/06/2018
GONZALEZ, ADRIAN G7-GONZA 1 55.00 111000614 *****0308 11/06/2018
GURISKO, JOSEPH G7-GURISKO 1 70.00 114000093 *****7977 11/06/2018
HALL, CHRIS G7-HALL 1 31.00 303986096 ***0020 11/06/2018
HARTLEY, SANDRA G7-HARTLEY 1 55.00 314089681 ****8828 11/06/2018
HAYES, TRACY G7-HAYES 1 30.00 113000023 ********6716 11/06/2018
HERNANDEZ, CARMEN G7-HERNANDEZ5 1 25.00 314074269 ***4999 11/06/2018
HERNANDEZ, HUGO G7-HERNANDEZ1 1 31.00 111900659 ******8061 11/06/2018
HERNANDEZ, LYDIA G7-HERNN 1 35.00 314089681 ***6088 11/06/2018
HERNANDEZ, PAUL G7-HER 1 31.00 314088666 ****3010 11/06/2018
HERNANDEZ, ROSIE G7-HERNAN 1 50.00 111000025 ********5177 11/06/2018
HICKMAN, JASMINE G7-HICKMAN 1 25.00 314088572 **7130 11/06/2018
HURST, BRANDON G7-HURST 1 20.00 111900659 ******0986 11/06/2018
IBRAHIM, NADERA G7-IBRAHIM 1 50.00 114000093 *****1598 11/06/2018
JACOBO, LUISA G7-JACOB 1 60.00 314089681 *****9017 11/06/2018
JOHNSON, VINCENT G7-JOHNSON4 1 31.00 314089681 ***7211 11/06/2018
JONES GARZA, DIANE G7-JONESG 1 55.00 314088637 ******4071 11/06/2018
JONES, CALLIE G7-JONESS1 1 31.00 111000025 ********6460 11/06/2018
JONES, CYNTHIA G7-JONES5 1 30.00 111902398 ***0421 11/06/2018
JONES, KIESHA G7-JONES 1 75.00 052001633 ********4080 11/06/2018
KOENNING, GRANT G7-KOENNING 1 20.00 314089681 *****2579 11/06/2018
LINDSEY, TYLER G7-LIND 1 20.00 314089681 *****9740 11/06/2018
LOPEZ, DAVID G7-LOPE 1 15.00 111900659 ******1205 11/06/2018
LOTT, FAYE G7-LOTT 1 40.00 111000614 *****1691 11/06/2018
MAAT, AUNDAR G7-MAAT 1 75.00 314089681 *****7494 11/06/2018
MARTINEZ, ALEJANDRO G7-ALEJANDRA 1 50.00 314088637 ******3071 11/06/2018
MARTINEZ, NORA G7-NORA 1 55.00 111900659 ******3227 11/06/2018
MATA, PAULA G7-MATA 1 25.00 114000093 *****4137 11/06/2018
MCWILLIAMS JACK, TIASHAN G7-JSCKSON 1 60.00 113000023 ********1114 11/06/2018
MILLER, BRYCE G7-G201733 1 20.00 111900659 ******3327 11/06/2018
MILLER, DESTINY G7-MILLE 1 20.00 111000614 *****1042 11/06/2018
MILLER, MICHAEL G7-MIL 1 30.00 111000614 ********4965 11/06/2018
MONTOYA, MARY G7-MON 1 25.00 113000023 ********4196 11/06/2018
MURRAY, GEORGE G7-MUR 1 31.00 111900659 ******8090 11/06/2018
NELSON, TONI G7-NEL 1 36.00 314074269 ******4694 11/06/2018
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 11/06/2018
NOLAN, AMANDA G7-NOLAN 1 25.00 314074269 *****0532 11/06/2018
OBREGEN, JEREMY G7-G2059 1 41.00 314092128 ******7901 11/06/2018
PAGE, GWENDOLYN G7-PAGE 1 36.00 111000753 ******9325 11/06/2018
PAGE, MOSETTA G7-PA 1 36.00 122243017 ***8829 11/06/2018
PALOMINO, ROBERT G7-PALO 1 31.00 113008465 ******8830 11/06/2018
PANNIA, JEANOTIC G7-PANNIA 1 25.00 111900659 ******3543 11/06/2018
PEARSON, MICHELLE G7-PEARSON 1 30.00 111000753 ******8540 11/06/2018
PEREZ, LAURA G7-PEREZZ 1 36.00 314089681 *****3703 11/06/2018
PIERCE, MARIA G7-PIERCE 1 36.00 314088530 **5660 11/06/2018
PIMENTEL, BEATRIZ G7-PIMENTEL 1 55.00 314089681 *****7995 11/06/2018
PRICE, BARBARA G7-PR 1 25.00 314088284 ****3683 11/06/2018
QUIROZ, AIRAM G7-QUIROZ 1 40.00 111000614 *****7055 11/06/2018
RAMIREZ, MIRANDA G7-RAMIRE 1 55.00 314089681 *****8047 11/06/2018
RAMIREZ, VERONICA G7-RAMIREZ 1 55.00 111000025 ********0498 11/06/2018
RAY, SANDRA G7-RAY 1 36.00 111000025 ********8566 11/06/2018
ROSAS, JOHN G7-ROSA 1 20.00 314089681 *****6021 11/06/2018
SANCHEZ, CLAUDIA G7-SANCHEZ4 1 36.00 111000025 ********8324 11/06/2018
SATTIEWHITE, PAMELA G7-SATT 1 25.00 111900659 ******1078 11/06/2018
SHEPHERD, FAYE G7-SHEP 1 35.00 314088637 ******7071 11/06/2018
SMITH, ERIKA G7-SMITH2 1 36.00 111000025 ********4981 11/06/2018
SMITH, STACEY G7-SMITH6 1 31.00 111900659 ******8669 11/06/2018
SUTTON, MELINDA G7-SUTTON 1 55.00 114000093 *****6828 11/06/2018
TAYLOR-PRUDE, AUDREY G7-TAYL 1 30.00 314089681 *****0760 11/06/2018
THOMAS CALHOUN, KIZZIE G7-CALHOUN 1 20.00 314088572 ***2019 11/06/2018
THOMAS, ANQUINATTE G7-THO 1 25.00 314088637 ******3071 11/06/2018
THOMAS, REBA G7-THOM 1 25.00 111900659 ******2356 11/06/2018
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 11/06/2018
TORRES, MARY G7-TOR 1 20.00 111000614 *****1986 11/06/2018
TORRES, REBECCA G7-TORRE 1 55.00 111000025 ********9500 11/06/2018
TOWNS, BEVERLYN G7-TOWNS 1 25.00 314089681 ****7472 11/06/2018
VIESCA, HECTOR G7-VI 1 20.00 314088284 **********3804 11/06/2018
VILLEGAS, JANIE G7-VILLEGAS 1 36.00 113008465 ******0990 11/06/2018
WALKER, DEBBIE G7-WA 1 35.00 114000093 *****2803 11/06/2018
WALT, COLIN G7-WALT1 1 45.00 256074974 *******4338 11/06/2018
WEBB, ADETT G7-WEBB 1 35.00 314088530 *********4880 11/06/2018
WHITE, RICHARD G7-WH 1 55.00 111000614 ***********0995 11/06/2018
WILKERSON, DONALD G7-WILKER 1 31.00 111000614 *****3590 11/06/2018
WILLIAMS, NATASHA G7-WILLIAMS1 1 55.00 113000023 ********2080 11/06/2018
WILSON, ANDREA G7-WILS 1 35.00 113000023 *****7731 11/06/2018
ZAPATA, DEBORAH G7-ZAPATA 1 35.00 111000025 ********8657 11/06/2018
ZARAGOZA, DIANA G7-ZARAGOZA 1 35.00 114000093 *****1588 11/06/2018
ZEMAULT, STEPHEN G7-ZEMAULT 1 55.00 314088556 **6437 11/06/2018
  Count:  116 Total: 4234.00      



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 11/06/2018
  Count:  1 Total: 30.00