03/04/2019
06:57:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, LUIS G7-20051 1 65.00 111000025 ********6545 03/05/2019
AMADOR, CELIA G7-20033 1 50.00 111906271 *****1311 03/05/2019
ANDERSON, SHEILA G7-20016 1 65.00 111000025 ********5808 03/05/2019
BOSIER, TYWANARET G7-20138 1 20.00 113008465 ******4015 03/05/2019
BROCK, KEISHA G7-BROCK 1 35.00 111000025 ********9970 03/05/2019
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 03/05/2019
BROOKSMAYE, KHARI G7-20066 1 40.00 113008465 ******1708 03/05/2019
BROUSSARD, JAMIE G7-BROU 1 31.00 114909165 ****2813 03/05/2019
BROWN, RODNEY G7-20004 1 66.00 314074269 *****6225 03/05/2019
BURTON, RICHARD G7-BURTON1 1 25.00 256074974 ******1064 03/05/2019
BUTLER, PONTI G7-20003 1 35.00 113000023 ********0833 03/05/2019
BYRD, GINA G7-20115 1 55.00 314089681 ***2585 03/05/2019
CASANOVA, DIANA G7-20048 1 25.00 111000025 *****9301 03/05/2019
CASTRO, DEREK G7-20042 1 20.00 111000614 *****6068 03/05/2019
CHAMBERS, VELMA G7-CHAMBERS 1 35.00 111000614 *****7260 03/05/2019
CHAVEZ, ANDREW G7-CHAV 1 31.00 111000025 ********5677 03/05/2019
CYPHERS, THERESA G7-20017 1 50.00 314089681 ***6013 03/05/2019
DALFREY, IRIS G7-DALFREY 1 36.00 111000614 *****0299 03/05/2019
DARTHARD, LASHAWN G7-DAR 1 36.00 111000614 *****1157 03/05/2019
DAVIS, CHERYL G7-20110 1 35.00 111900659 ******6575 03/05/2019
DAWSON, DOUGLAS G7-20011 1 31.00 113000023 ********9015 03/05/2019
DELRIO, GUADALUPE G7-20013 1 70.00 113000023 ********9605 03/05/2019
DOUGLAS, COBY G7-20024 1 40.00 114000653 ********2789 03/05/2019
DUNN, ELLIOT G7-DUNN 1 20.00 314088572 *********6110 03/05/2019
ELIZONDO, JENNIFER G7-20062 1 36.00 314088556 *********9106 03/05/2019
ESPINOZA, KATHERINE G7-20035 1 36.00 314977104 *********4259 03/05/2019
FIGUEROA, NORI G7-20076 1 36.00 314088572 *********3415 03/05/2019
FLEMING, JAYNA G7-20068 1 35.00 314088530 *********4649 03/05/2019
FLORES, ANN G7-20058 1 36.00 314074269 ****7493 03/05/2019
FLOYD, PAULINE G7-20088 1 25.00 314074269 *****2158 03/05/2019
FONSECA, TRISHA G7-FONSECA 1 35.00 113000023 ********2363 03/05/2019
FRANCO, MONICA G7-FRANCO 1 36.00 314089681 ****0866 03/05/2019
FRANKLIN, ANITA G7-20063 1 25.00 314089681 ****1746 03/05/2019
FRANKLIN, NICOLE G7-FRAN 1 36.00 114021933 ******7608 03/05/2019
GARCIA, JAVIER G7-G 1 30.00 314088637 ******7071 03/05/2019
GARCIA, VERONICA G7-20136 1 55.00 314088637 ******1000 03/05/2019
GARZA, LAUREN G7-GARZA2 1 36.00 314074269 ******2652 03/05/2019
GONZALEZ, ADRIAN G7-20005 1 30.00 111000614 *****0308 03/05/2019
GUNDERSON, BRANDY G7-GUNDERSON 1 55.00 073972181 **********0786 03/05/2019
GURISKO, JOSEPH G7-20078 1 60.00 114000093 *****7977 03/05/2019
HARTLEY, SANDRA G7-20047 1 35.00 314089681 ****8828 03/05/2019
HAYES, TRACY G7-HAYES 1 30.00 113000023 ********6716 03/05/2019
HERNANDEZ, HUGO G7-HERNANDEZ1 1 31.00 111900659 ******8061 03/05/2019
HERNANDEZ, LYDIA G7-HERNN 1 35.00 314089681 ***6088 03/05/2019
HERNANDEZ, ROSIE G7-20049 1 50.00 111000025 ********5177 03/05/2019
HICKMAN, JASMINE G7-20006 1 25.00 314088572 **7130 03/05/2019
HURST, BRANDON G7-HURST 1 20.00 111900659 ******0986 03/05/2019
JACOBO, LUISA G7-20054 1 70.00 314089681 *****9017 03/05/2019
JOHNSON, MARY G7-20032 1 20.00 314088572 ***5300 03/05/2019
JOHNSON, VINCENT G7-20137 1 31.00 314089681 ***7211 03/05/2019
JONES GARZA, DIANE G7-JONESG 1 55.00 314088637 ******4071 03/05/2019
JONES, CALLIE G7-JONESS1 1 31.00 111000025 ********6460 03/05/2019
JONES, CYNTHIA G7-20119 1 30.00 111902398 ***0421 03/05/2019
LEWIS, CHRISTOPHER G7-LEWIS3 1 20.00 113010547 ******2426 03/05/2019
LOPEZ, DORTHY G7-20041 1 55.00 111000614 *****2539 03/05/2019
MAAT, AUNDAR G7-MAAT 1 55.00 314089681 *****7494 03/05/2019
MARTINEZ, ALEJANDRO G7-20102 1 35.00 314088637 ******3071 03/05/2019
MARTINEZ, NORA G7-NORA 1 55.00 111900659 ******3227 03/05/2019
MATA, PAULA G7-MATA 1 25.00 114000093 *****4137 03/05/2019
MCWILLIAMS JACK, TIASHAN G7-JSCKSON 1 60.00 113000023 ********1114 03/05/2019
MILLER, MICHAEL G7-20108 1 30.00 111000614 ********4965 03/05/2019
MONTOYA, MARY G7-MON 1 25.00 113000023 ********4196 03/05/2019
MORA, CHRISTINA G7-20129 1 35.00 111900659 ******8265 03/05/2019
NARCISSE, JONAE G7-NARCISSE 1 40.00 026014928 ********9264 03/05/2019
NELSON, TONI G7-NEL 1 36.00 314074269 ******4694 03/05/2019
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 03/05/2019
NOLAN, AMANDA G7-NOLAN 1 25.00 314074269 *****0532 03/05/2019
PAGE, GWENDOLYN G7-PAGE 1 36.00 111000753 ******9325 03/05/2019
PEARSON, MICHELLE G7-20111 1 30.00 111000753 ******8540 03/05/2019
PEREZ, LAURA G7-PEREZZ 1 36.00 314089681 *****3703 03/05/2019
PIERCE, MARIA G7-PIERCE 1 36.00 314088530 **5660 03/05/2019
PIMENTEL, BEATRIZ G7-20036 1 55.00 314089681 *****7995 03/05/2019
POLIT, KENNIE G7-20059 1 35.00 314089681 *****9610 03/05/2019
PRICE, BARBARA G7-PR 1 25.00 314088284 ****3683 03/05/2019
QUINONES, MARINA G7-QUINONES 1 35.00 122287675 ************9378 03/05/2019
RAMIREZ, MIRANDA G7-RAMIRE 1 55.00 314089681 *****8047 03/05/2019
RAMIREZ, MIRIAM G7-20106 1 45.00 314089681 *****1447 03/05/2019
RAY, ASHLEE G7-RAY1 1 35.00 314088637 ******6172 03/05/2019
SANTA CRUZ, ELOY G7-SANTA 1 20.00 314089681 *****1935 03/05/2019
SATTIEWHITE, PAMELA G7-SATT 1 25.00 111900659 ******1078 03/05/2019
SESSIONS, MONIQUE G7-20112 1 40.00 314089681 ***4649 03/05/2019
SHEPHERD, FAYE G7-20093 1 35.00 314088637 ******7071 03/05/2019
SHEPPARD, ASIA G7-SH 1 45.00 113008465 ******7921 03/05/2019
SMITH, ERIKA G7-20031 1 45.00 111000025 ********7165 03/05/2019
SMITH, STACEY G7-20040 1 20.00 111900659 ******8669 03/05/2019
SUTTON, MELINDA G7-20109 1 40.00 114000093 *****6828 03/05/2019
THOMAS CALHOUN, KIZZIE G7-20023 1 20.00 314088572 ***2019 03/05/2019
THOMAS, ANQUINATTE G7-THO 1 25.00 314088637 ******3071 03/05/2019
THOMAS, DANA G7-20056 1 35.00 111000753 ******6304 03/05/2019
THOMAS, REBA G7-20022 1 25.00 111900659 ******2356 03/05/2019
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 03/05/2019
TOBIAS, JACOB G7-20099 1 20.00 111900659 ******3976 03/05/2019
TORRES, MARY G7-TOR 1 20.00 111000614 *****1986 03/05/2019
TURNER, WILLIE G7-TUR 1 20.00 114000653 ********2155 03/05/2019
VIESCA, HECTOR G7-20002 1 20.00 314088284 **********3804 03/05/2019
WALT, COLIN G7-20060 1 40.00 256074974 ******5338 03/05/2019
WASHINGTON, BRANDON G7-WASHIN 1 25.00 314074269 *****2876 03/05/2019
WEBB, ADETT G7-20105 1 35.00 314088530 *********4880 03/05/2019
WHITE, RICHARD G7-WH 1 55.00 111000614 ***********0995 03/05/2019
WILLIAMS, CHARLOTTE G7-20107 1 40.00 111906271 *****8266 03/05/2019
WILSON, ANDREA G7-WILS 1 35.00 113000023 *****7731 03/05/2019
YELLDELL, KERRY G7-YEL 1 36.00 111000025 ********4638 03/05/2019
ZAPATA, DEBORAH G7-20039 1 35.00 111000025 ********8657 03/05/2019
ZARAGOZA, DIANA G7-20034 1 35.00 114000093 *****1588 03/05/2019
  Count:  104 Total: 3758.50      



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 03/05/2019
  Count:  1 Total: 30.00