04/03/2019

08:06:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERT, MISTY	7P-435	2	54.11	314089681	***7063	04/05/2019
ALCALA, JOSHUA	7P-583	2	27.06	314978543	***7267	04/05/2019
ALDAY, VERONICA	7P-178	2	153.21	111900659	******9006	04/05/2019
ALVARADO, SAUL	7P-1146	2	51.59	111900659	******7127	04/05/2019
ANIOL, CHERYL	7P-11161	2	21.64	314088637	******8071	04/05/2019
AYALA, SABRINA	7P-10351	2	32.48	314089681	****1986	04/05/2019
BATCHELOR, BIANCA	7P-860	2	21.64	314089681	***5542	04/05/2019
BELOW, ROXANNE	7P-252	2	21.64	111900659	******3521	04/05/2019
BREITEN, EMILY	7P-1242	2	54.11	314088637	******9071	04/05/2019
BROWN, JIMMY	7P-1197	2	62.40	314088637	******6071	04/05/2019
CAMACHO, PAULA	7P-806	2	21.64	113122655	*****6440	04/05/2019
CANAVA, DELMA	7P-2004466	2	16.24	111000025	********6703	04/05/2019
CASTILLO, PAUL	7P-1150	2	51.59	314088637	******0072	04/05/2019
CHAVEZ-JASSO, CESAR	7P-1229	2	21.64	111900659	******8727	04/05/2019
COOK, STEPHANIE	7P-12136	2	54.11	111900659	******9133	04/05/2019
CROUCH, MICHELLE	7P-941	2	21.64	265270303	******1802	04/05/2019
DELAO-PENA, VICTOR	7P-2053545	2	21.64	314088637	******9071	04/05/2019
ELLISON, JARED	7P-624	2	48.71	011500010	********0977	04/05/2019
FIGUEROA, ADAM	7P-233	2	10.83	314088637	******0071	04/05/2019
FLORES, ROGELIO	7P-11083	2	21.65	314088637	******1072	04/05/2019
GAMBOA, SARAH	7P-594	2	21.70	256074974	******2701	04/05/2019
GARZA, ELIZABETH	7P-1250	2	27.06	111900659	*******1968	04/05/2019
GARZA, JOE	7P-353	2	21.64	314088637	******4071	04/05/2019
GARZA, MARISSA	7P-457	2	21.64	114904775	***5136	04/05/2019
GEORGE, ESPERANZA	7P-1316	2	32.45	113122655	***8955	04/05/2019
GOMEZ, IRMA Y.	7P-11554	2	32.46	111900659	******8941	04/05/2019
GONZALES, MICHELLE	7P-932	2	32.46	314088637	******5071	04/05/2019
GONZALEZ, ADRYANA	7P-248	2	32.46	111900659	******3363	04/05/2019
HARRISON, CHRISSY	7P-540	2	32.46	114917908	**6168	04/05/2019
HERRERA, PETER	7P-741	2	16.23	314088530	*********2770	04/05/2019
HUFFMAN, JESSICA	7P-866	2	54.11	114917908	**5663	04/05/2019
JAKSIK, STEPHANIE	7P-1097	2	113.23	111900659	******4690	04/05/2019
KELLY, AMY	7P-1264	2	64.93	122105278	******9017	04/05/2019
LOPEZ, GEORGE	7P-231	2	29.03	114912220	****1973	04/05/2019
LOPEZ, SARAH	7P-825	2	21.64	113122655	***8431	04/05/2019
LOPEZ, STEPHANIE	7P-268	2	16.24	314088637	******3172	04/05/2019
MARTINEZ, BILLY	7P-162	2	43.28	111900659	******6874	04/05/2019
MAYSE, JOHN	7P-11844	2	32.42	113122655	***2500	04/05/2019
MOORE, KINSLEY	7P-879	2	21.64	113122655	*****6904	04/05/2019
MYRICK, JOHN	7P-905	2	54.11	114904775	*****7506	04/05/2019
NORWOOD, KATHERINE	7P-10776	2	21.65	314088556	**********0100	04/05/2019
PEREZ, ANDREW	7P-918	2	21.64	111900659	******3113	04/05/2019
PESEK, SHARON	7P-400	2	54.11	314088637	******0871	04/05/2019
PETERSON, KYLE	7P-10789	2	21.65	314088637	******0071	04/05/2019
REYNA, ERIC	7P-720	2	32.45	111000614	*****5070	04/05/2019
RIOS, BRIANA	7P-916	2	54.13	113122655	*****9077	04/05/2019
RODRIGUEZ, CAROLINA	7P-316	2	32.46	111900659	******6487	04/05/2019
RODRIGUEZ, JOSUE	7P-11914	2	27.01	111900659	******8798	04/05/2019
SEWELL, CRYSTAL	7P-561	2	108.23	314074269	****1875	04/05/2019
STEVENS, KYNDAL	7P-12529	2	32.48	111900659	******1130	04/05/2019
STRAUB, AARON	7P-10278	2	27.01	092905278	******9171	04/05/2019
THOMPSON, CANDACE	7P-227	2	21.64	314088637	******2071	04/05/2019
THOMPSON, SHANE	7P-753	2	21.64	111900659	******1801	04/05/2019
TORRES, MARTHA	7P-420	2	54.11	256078446	******6020	04/05/2019
VIDAL, RENE	7P-1193	2	40.78	111906271	*****5658	04/05/2019
VILLARREAL, VALENTIN	7P-812	2	26.64	314088637	******5071	04/05/2019
WOOD, JAMIE	7P-1184	2	78.23	114904775	***9557	04/05/2019
ZEPEDA, JOHNNY	7P-09417	2	21.65	111900659	******1479	04/05/2019
ZUNIGA, MARIZA	7P-888	2	32.46	111900659	******8532	04/05/2019
	Count:  59	Total:	2240.73

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GARZA, JOEL	7P-1265	2	21.64	314497733	****5812	Invalid Bank Route/Transit	04/05/2019
	Count:  1	Total:	21.64