02/03/2019
09:07:35
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 02/05/2019
AMADOR, CELIA G7-20033 1 35.00 111906271 *****1311 02/05/2019
ANDERSON, SHEILA G7-20016 1 65.00 111000025 ********5808 02/05/2019
BOSIER, TYWANARET G7-BOSIER 1 20.00 113008465 ******4015 02/05/2019
BROCK, KEISHA G7-BROCK 1 35.00 111000025 ********9970 02/05/2019
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 02/05/2019
BROOKSMAYE, KHARI G7-MAYE 1 40.00 113008465 ******1708 02/05/2019
BROUSSARD, JAMIE G7-BROU 1 31.00 114909165 ****2813 02/05/2019
BROWN, RODNEY G7-20004 1 66.00 314074269 *****6225 02/05/2019
BROWN, RUSSELL G7-BROWN2 1 40.00 314074269 *****9666 02/05/2019
BURTON, RICHARD G7-BURTON1 1 25.00 256074974 ******1064 02/05/2019
BUTLER, PONTI G7-20003 1 35.00 113000023 ********0833 02/05/2019
BYRD, GINA G7-BYRD 1 55.00 314089681 ***2585 02/05/2019
CASANOVA, DIANA G7-CASANOVA 1 25.00 111000025 *****9301 02/05/2019
CASTRO, DEREK G7-20042 1 20.00 111000614 *****6068 02/05/2019
CHAMBERS, VELMA G7-CHAMBERS 1 35.00 111000614 *****7260 02/05/2019
CHAVEZ, ANDREW G7-CHAV 1 31.00 111000025 ********5677 02/05/2019
CYPHERS, THERESA G7-20017 1 50.00 314089681 ***6013 02/05/2019
DALFREY, IRIS G7-DALFREY 1 36.00 111000614 *****0299 02/05/2019
DARTHARD, LASHAWN G7-DAR 1 36.00 111000614 *****1157 02/05/2019
DAVIS, CHERYL G7-DAVI 1 35.00 111900659 ******6575 02/05/2019
DAWSON, DOUGLAS G7-20011 1 31.00 113000023 ********9015 02/05/2019
DELRIO, GUADALUPE G7-20013 1 70.00 113000023 ********9605 02/05/2019
DOUGLAS, COBY G7-20024 1 40.00 114000653 ********2789 02/05/2019
DUNN, ELLIOT G7-DUNN 1 20.00 314088572 *********6110 02/05/2019
ELIZONDO, JENNIFER G7-ELI 1 36.00 314088556 *********9106 02/05/2019
ESPINOZA, KATHERINE G7-20035 1 36.00 314977104 *********4259 02/05/2019
FIGUEROA, NORI G7-FIGUEROA 1 36.00 314088572 *********3415 02/05/2019
FLORES, ANN G7-FLORES 1 36.00 314074269 ****7493 02/05/2019
FLOYD, PAULINE G7-FLOYD 1 25.00 314074269 *****2158 02/05/2019
FONSECA, TRISHA G7-FONSECA 1 35.00 113000023 ********2363 02/05/2019
FRANCO, MONICA G7-FRANCO 1 36.00 314089681 ****0866 02/05/2019
FRANKLIN, ANITA G7-FRANK 1 25.00 314089681 ****1746 02/05/2019
FRANKLIN, NICOLE G7-FRAN 1 36.00 114021933 ******7608 02/05/2019
GARCIA, JAVIER G7-G 1 30.00 314088637 ******7071 02/05/2019
GARCIA, SANDRA G7-GARCIA6 1 25.00 314089681 ***8547 02/05/2019
GARZA, LAUREN G7-GARZA2 1 36.00 314074269 ******2652 02/05/2019
GONZALEZ, ADRIAN G7-20005 1 30.00 111000614 *****0308 02/05/2019
GURISKO, JOSEPH G7-GURISKO 1 60.00 114000093 *****7977 02/05/2019
HARTLEY, SANDRA G7-HARTLEY 1 35.00 314089681 ****8828 02/05/2019
HAYES, TRACY G7-HAYES 1 30.00 113000023 ********6716 02/05/2019
HERNANDEZ, CARMEN G7-HERNANDEZ5 1 25.00 314074269 ***4999 02/05/2019
HERNANDEZ, HUGO G7-HERNANDEZ1 1 31.00 111900659 ******8061 02/05/2019
HERNANDEZ, LYDIA G7-HERNN 1 35.00 314089681 ***6088 02/05/2019
HERNANDEZ, ROSIE G7-HERNAN 1 50.00 111000025 ********5177 02/05/2019
HICKMAN, JASMINE G7-20006 1 25.00 314088572 **7130 02/05/2019
HURST, BRANDON G7-HURST 1 20.00 111900659 ******0986 02/05/2019
JACOBO, LUISA G7-20009 1 50.00 314089681 *****9017 02/05/2019
JOHNSON, MARY G7-20032 1 20.00 314088572 ***5300 02/05/2019
JOHNSON, VINCENT G7-JOHNSON4 1 31.00 314089681 ***7211 02/05/2019
JONES GARZA, DIANE G7-JONESG 1 55.00 314088637 ******4071 02/05/2019
JONES, CALLIE G7-JONESS1 1 31.00 111000025 ********6460 02/05/2019
JONES, CYNTHIA G7-JONES5 1 30.00 111902398 ***0421 02/05/2019
LEWIS, CHRISTOPHER G7-LEWIS3 1 40.00 314970664 ******2426 02/05/2019
LOPEZ, DORTHY G7-20041 1 55.00 111000614 *****2539 02/05/2019
MAAT, AUNDAR G7-MAAT 1 55.00 314089681 *****7494 02/05/2019
MARTINEZ, ALEJANDRO G7-ALEJANDRA 1 35.00 314088637 ******3071 02/05/2019
MARTINEZ, NORA G7-NORA 1 55.00 111900659 ******3227 02/05/2019
MATA, PAULA G7-MATA 1 25.00 114000093 *****4137 02/05/2019
MCWILLIAMS JACK, TIASHAN G7-JSCKSON 1 60.00 113000023 ********1114 02/05/2019
MEJIA, JOCELYN G7-MEJIA1 1 55.00 111900659 ******4586 02/05/2019
MILLER, MICHAEL G7-MIL 1 30.00 111000614 ********4965 02/05/2019
MONTOYA, MARY G7-MON 1 25.00 113000023 ********4196 02/05/2019
NARCISSE, JONAE G7-NARCISSE 1 40.00 026014928 ********9264 02/05/2019
NELSON, TONI G7-NEL 1 36.00 314074269 ******4694 02/05/2019
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 02/05/2019
NOLAN, AMANDA G7-NOLAN 1 25.00 314074269 *****0532 02/05/2019
PAGE, GWENDOLYN G7-PAGE 1 36.00 111000753 ******9325 02/05/2019
PEARSON, MICHELLE G7-PEARSON 1 30.00 111000753 ******8540 02/05/2019
PEREZ, LAURA G7-PEREZZ 1 36.00 314089681 *****3703 02/05/2019
PIERCE, MARIA G7-PIERCE 1 36.00 314088530 **5660 02/05/2019
PIMENTEL, BEATRIZ G7-20036 1 55.00 314089681 *****7995 02/05/2019
POLIT, KENNIE G7-POLIT 1 35.00 314089681 *****9610 02/05/2019
PRICE, BARBARA G7-PR 1 25.00 314088284 ****3683 02/05/2019
RAMIREZ, MIRANDA G7-RAMIRE 1 55.00 314089681 *****8047 02/05/2019
SANCHEZ, CLAUDIA G7-SANCHEZ4 1 30.00 111000025 ********8324 02/05/2019
SANTA CRUZ, ELOY G7-SANTA 1 20.00 314089681 *****1935 02/05/2019
SATTIEWHITE, PAMELA G7-SATT 1 25.00 111900659 ******1078 02/05/2019
SHEPHERD, FAYE G7-SHEP 1 35.00 314088637 ******7071 02/05/2019
SMITH, ERIKA G7-20031 1 36.00 111000025 ********7165 02/05/2019
SMITH, STACEY G7-20040 1 20.00 111900659 ******8669 02/05/2019
SUTTON, MELINDA G7-SUTTON 1 40.00 114000093 *****6828 02/05/2019
THOMAS CALHOUN, KIZZIE G7-20023 1 20.00 314088572 ***2019 02/05/2019
THOMAS, ANQUINATTE G7-THO 1 25.00 314088637 ******3071 02/05/2019
THOMAS, DANA G7-THOMA 1 35.00 111000753 ******6304 02/05/2019
THOMAS, REBA G7-20022 1 25.00 111900659 ******2356 02/05/2019
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 02/05/2019
TOBIAS, JACOB G7-TOB 1 40.00 111900659 ******3976 02/05/2019
TORRES, MARY G7-TOR 1 20.00 111000614 *****1986 02/05/2019
TURNER, WILLIE G7-TUR 1 40.00 114000653 ********2155 02/05/2019
VIESCA, HECTOR G7-20002 1 20.00 314088284 **********3804 02/05/2019
VILLEGAS, JANIE G7-VILLEGAS 1 36.00 113008465 ******0990 02/05/2019
WALKER, DEBBIE G7-WA 1 35.00 114000093 *****2803 02/05/2019
WALT, COLIN G7-WALT1 1 40.00 256074974 ******5338 02/05/2019
WASHINGTON, BRANDON G7-WASHIN 1 25.00 314074269 *****2876 02/05/2019
WEBB, ADETT G7-WEBB 1 35.00 314088530 *********4880 02/05/2019
WHITE, RICHARD G7-WH 1 55.00 111000614 ***********0995 02/05/2019
WILLIAMS, JARVIS G7-WILLIAMS3 1 20.00 314074269 ******7453 02/05/2019
WILSON, ANDREA G7-WILS 1 35.00 113000023 *****7731 02/05/2019
YELLDELL, KERRY G7-YEL 1 36.00 111000025 ********4638 02/05/2019
ZAPATA, DEBORAH G7-20039 1 35.00 111000025 ********8657 02/05/2019
ZARAGOZA, DIANA G7-20034 1 35.00 114000093 *****1588 02/05/2019
  Count:  102 Total: 3620.50      



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 02/05/2019
  Count:  1 Total: 30.00