Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, CALEB |
G7-20194 |
1 |
20.00 |
111900659 |
******0818 |
09/05/2019 |
| AGUILAR, LUIS |
G7-20051 |
1 |
85.00 |
111000025 |
********6545 |
09/05/2019 |
| AGUILAR, PEDRO |
G7-20167 |
1 |
40.00 |
314089681 |
*****5258 |
09/05/2019 |
| ANDERSON, SHEILA |
G7-20016 |
1 |
70.00 |
314074269 |
******7719 |
09/05/2019 |
| BELLINGER, JOSETTE |
G7-20204 |
1 |
20.00 |
255083597 |
*****5836 |
09/05/2019 |
| BERNAL, ERNESTINE |
G7-20151 |
1 |
25.00 |
314089681 |
****8592 |
09/05/2019 |
| BERRY, ANGELA |
G7-20126 |
1 |
20.00 |
113000023 |
********2579 |
09/05/2019 |
| BOSIER, TYWANARET |
G7-20138 |
1 |
40.00 |
113008465 |
******4015 |
09/05/2019 |
| BRANFORD, DINA |
G7-20231 |
1 |
35.00 |
314088556 |
**2484 |
09/05/2019 |
| BROCK, KEISHA |
G7-20135 |
1 |
55.00 |
111000025 |
********9970 |
09/05/2019 |
| BROOKS, TRACI |
G7-BROOKS |
1 |
47.50 |
113008465 |
******0847 |
09/05/2019 |
| BROOKSMAYE, KHARI |
G7-20066 |
1 |
60.00 |
113008465 |
******1708 |
09/05/2019 |
| BROUSSARD, JAMIE |
G7-BROU |
1 |
40.00 |
114909165 |
****2813 |
09/05/2019 |
| BROWN, ASHLEY |
G7-20239 |
1 |
20.00 |
314089681 |
***8332 |
09/05/2019 |
| BROWN, RODNEY |
G7-20004 |
1 |
86.00 |
314074269 |
*****6225 |
09/05/2019 |
| BYRD, GINA |
G7-20263 |
1 |
75.00 |
314089681 |
***2585 |
09/05/2019 |
| CAMPBELL, DEVIN |
G7-20251 |
1 |
20.00 |
111900659 |
******3094 |
09/05/2019 |
| CASANOVA, DIANA |
G7-20048 |
1 |
45.00 |
111000025 |
*****9301 |
09/05/2019 |
| CASTILLO, GABRIEL |
G7-20205 |
1 |
20.00 |
122287675 |
************9436 |
09/05/2019 |
| CHAMBERS, VELMA |
G7-CHAMBERS |
1 |
55.00 |
111000614 |
*****7260 |
09/05/2019 |
| CHAVEZ, ANDREW |
G7-CHAV |
1 |
51.00 |
111000025 |
********5677 |
09/05/2019 |
| CYPHERS, THERESA |
G7-20017 |
1 |
70.00 |
314089681 |
***6013 |
09/05/2019 |
| DALFREY, IRIS |
G7-DALFREY |
1 |
56.00 |
111000614 |
*****0299 |
09/05/2019 |
| DAVIS, CHERYL |
G7-20110 |
1 |
55.00 |
111900659 |
******6575 |
09/05/2019 |
| DAWSON, DOUGLAS |
G7-20011 |
1 |
51.00 |
113000023 |
********9015 |
09/05/2019 |
| DELRIO, GUADALUPE |
G7-20013 |
1 |
90.00 |
113000023 |
********9605 |
09/05/2019 |
| DOUGLAS, COBY |
G7-20024 |
1 |
20.00 |
114000653 |
********2789 |
09/05/2019 |
| DUNN, ELLIOT |
G7-20132 |
1 |
80.00 |
314088572 |
*********6110 |
09/05/2019 |
| ESPINOZA, KATHERINE |
G7-20035 |
1 |
56.00 |
314977104 |
*********4259 |
09/05/2019 |
| FIGUEROA, NORI |
G7-20076 |
1 |
20.00 |
314088572 |
*********3415 |
09/05/2019 |
| FLORES, ANN |
G7-20058 |
1 |
56.00 |
314074269 |
****7493 |
09/05/2019 |
| FLOYD, PAULINE |
G7-20088 |
1 |
45.00 |
314074269 |
*****2158 |
09/05/2019 |
| FONSECA, TRISHA |
G7-FONSECA |
1 |
55.00 |
113000023 |
********2363 |
09/05/2019 |
| FRANKLIN, ANITA |
G7-20238 |
1 |
45.00 |
314089681 |
****1746 |
09/05/2019 |
| FRANKLIN, NICOLE |
G7-FRAN |
1 |
56.00 |
114021933 |
******7608 |
09/05/2019 |
| GARCIA, SANDRA |
G7-20245 |
1 |
35.00 |
314089681 |
***8547 |
09/05/2019 |
| GARCIA, VERONICA |
G7-20136 |
1 |
35.00 |
314088637 |
******1000 |
09/05/2019 |
| GONZALEZ, ADRIAN |
G7-20005 |
1 |
50.00 |
111000614 |
*****0308 |
09/05/2019 |
| GREEN, GRACE |
G7-20196 |
1 |
35.00 |
111900659 |
******5430 |
09/05/2019 |
| GURISKO, JOSEPH |
G7-20078 |
1 |
80.00 |
114000093 |
*****7977 |
09/05/2019 |
| HANSFORD, JOHN |
G7-20215 |
1 |
20.00 |
111000025 |
********3449 |
09/05/2019 |
| HARTLEY, SANDRA |
G7-20047 |
1 |
55.00 |
314089681 |
****8828 |
09/05/2019 |
| HERNANDEZ, HUGO |
G7-20123 |
1 |
50.00 |
111900659 |
******8061 |
09/05/2019 |
| HERNANDEZ, LYDIA |
G7-20229 |
1 |
55.00 |
314089681 |
***6088 |
09/05/2019 |
| HICKMAN, JASMINE |
G7-20006 |
1 |
45.00 |
314088572 |
**7130 |
09/05/2019 |
| HURST, BRANDON |
G7-HURST |
1 |
40.00 |
111900659 |
******0986 |
09/05/2019 |
| JACOBO, LUISA |
G7-20054 |
1 |
90.00 |
314089681 |
*****9017 |
09/05/2019 |
| JOHNSON, VINCENT |
G7-20137 |
1 |
51.00 |
314089681 |
***7211 |
09/05/2019 |
| JONES GARZA, DIANE |
G7-20181 |
1 |
75.00 |
314088637 |
******4071 |
09/05/2019 |
| JONES, CALLIE |
G7-20257 |
1 |
51.00 |
111000025 |
********6460 |
09/05/2019 |
| JONES, CYNTHIA |
G7-20226 |
1 |
50.00 |
111902398 |
***0421 |
09/05/2019 |
| KELLEY, ELAINE |
G7-20214 |
1 |
55.00 |
031101279 |
********3508 |
09/05/2019 |
| LEE, SHEILA |
G7-20236 |
1 |
35.00 |
113000023 |
********7456 |
09/05/2019 |
| LEWIS, CHRISTOPHER |
G7-LEWIS3 |
1 |
20.00 |
113010547 |
******2426 |
09/05/2019 |
| LOPEZ, DORTHY |
G7-20041 |
1 |
35.00 |
111000614 |
*****2539 |
09/05/2019 |
| MARTINEZ, NORA |
G7-NORA |
1 |
75.00 |
111900659 |
******3227 |
09/05/2019 |
| MATA, PAULA |
G7-MATA |
1 |
45.00 |
114000093 |
*****4137 |
09/05/2019 |
| MCNEIL, KAY |
G7-20217 |
1 |
25.00 |
314088572 |
*********8780 |
09/05/2019 |
| MCWILLIAMS JACK, TIASHAN |
G7-JSCKSON |
1 |
80.00 |
113000023 |
********1114 |
09/05/2019 |
| MILES, DOMINIQUE |
G7-20155 |
1 |
35.00 |
111900659 |
******5739 |
09/05/2019 |
| MILLER, MICHAEL |
G7-20108 |
1 |
50.00 |
111000614 |
********4965 |
09/05/2019 |
| MILLS, AMY |
G7-20220 |
1 |
55.00 |
314088637 |
******1072 |
09/05/2019 |
| MONTOYA, MARY |
G7-MON |
1 |
45.00 |
113000023 |
********4196 |
09/05/2019 |
| MORA, CHRISTINA |
G7-20129 |
1 |
55.00 |
111900659 |
******8265 |
09/05/2019 |
| NELSON, YVONNE |
G7-NELSON |
1 |
45.00 |
114021933 |
***1650 |
09/05/2019 |
| NOLAN, AMANDA |
G7-20250 |
1 |
45.00 |
314074269 |
*****0532 |
09/05/2019 |
| PEARSON, MICHELLE |
G7-20111 |
1 |
50.00 |
111000753 |
******8540 |
09/05/2019 |
| PENA, YOLANDA |
G7-20227 |
1 |
45.00 |
111906271 |
*****5924 |
09/05/2019 |
| PEREZ, LAURA |
G7-PEREZZ |
1 |
56.00 |
314089681 |
*****3703 |
09/05/2019 |
| PIERCE, MARIA |
G7-20134 |
1 |
56.00 |
314088530 |
**5660 |
09/05/2019 |
| PIMENTEL, BEATRIZ |
G7-20036 |
1 |
55.00 |
314089681 |
*****7995 |
09/05/2019 |
| PLEASANT, CHERYL |
G7-PLEASANT |
1 |
25.00 |
314088637 |
******7072 |
09/05/2019 |
| POLIT, KENNIE |
G7-20059 |
1 |
35.00 |
314089681 |
*****9610 |
09/05/2019 |
| PORTER, LATRICE |
G7-20240 |
1 |
40.00 |
111900659 |
******0001 |
09/05/2019 |
| PRICE, BARBARA |
G7-PR |
1 |
45.00 |
314088284 |
****3683 |
09/05/2019 |
| PRIETO, ERICK |
G7-20198 |
1 |
20.00 |
256074974 |
******5518 |
09/05/2019 |
| RAMIREZ, JOSE |
G7-20164 |
1 |
20.00 |
314089681 |
***4532 |
09/05/2019 |
| REGALADO, JOSE |
G7-20242 |
1 |
20.00 |
314089681 |
****3639 |
09/05/2019 |
| ROCHA, MAYRA |
G7-20228 |
1 |
35.00 |
314088556 |
**********8103 |
09/05/2019 |
| SALONE, XAVIER |
G7-20219 |
1 |
20.00 |
314088637 |
******2071 |
09/05/2019 |
| SATTIEWHITE, PAMELA |
G7-SATT |
1 |
45.00 |
111900659 |
******1078 |
09/05/2019 |
| SHEPHERD, FAYE |
G7-20177 |
1 |
55.00 |
314088637 |
******7071 |
09/05/2019 |
| SHEPPARD, ASIA |
G7-SH |
1 |
25.00 |
113008465 |
******7921 |
09/05/2019 |
| SMITH, ERIKA |
G7-20031 |
1 |
65.00 |
111000025 |
********7165 |
09/05/2019 |
| SMITH, STACEY |
G7-20040 |
1 |
40.00 |
111900659 |
******8669 |
09/05/2019 |
| SMITH, TENISE |
G7-20159 |
1 |
20.00 |
111000025 |
********5177 |
09/05/2019 |
| SPEARS, DENISE |
G7-20255 |
1 |
20.00 |
314088284 |
****3396 |
09/05/2019 |
| SUTTON, MELINDA |
G7-20109 |
1 |
60.00 |
113010547 |
******7029 |
09/05/2019 |
| SYLVASTER, CARLETA |
G7-20246 |
1 |
35.00 |
111000025 |
********0485 |
09/05/2019 |
| THOMAS CALHOUN, KIZZIE |
G7-20023 |
1 |
40.00 |
314088572 |
***2019 |
09/05/2019 |
| THOMAS, ANQUINATTE |
G7-THO |
1 |
45.00 |
314088637 |
******3071 |
09/05/2019 |
| THOMAS, REBA |
G7-20022 |
1 |
45.00 |
111900659 |
******2356 |
09/05/2019 |
| THOMPSON, BOBBIE |
G7-THOMP |
1 |
35.00 |
114000093 |
*****6092 |
09/05/2019 |
| TOBIAS, JACOB |
G7-20191 |
1 |
20.00 |
111900659 |
******3976 |
09/05/2019 |
| TURNER, WILLIE |
G7-TUR |
1 |
20.00 |
114000653 |
********2155 |
09/05/2019 |
| WASHINGTON, DECHELE |
G7-20178 |
1 |
35.00 |
314088637 |
******2000 |
09/05/2019 |
| WATSON, ANTHONY |
G7-20199 |
1 |
20.00 |
314088572 |
*********5310 |
09/05/2019 |
| WEBB, ADETT |
G7-20105 |
1 |
55.00 |
314088530 |
*********4880 |
09/05/2019 |
| WHITE, RICHARD |
G7-WH |
1 |
75.00 |
111000614 |
***********0995 |
09/05/2019 |
| WILLIAMS, LISA |
G7-20237 |
1 |
55.00 |
314088284 |
****0411 |
09/05/2019 |
| WILLIAMS, MONICA |
G7-20262 |
1 |
35.00 |
314088637 |
******9072 |
09/05/2019 |
| WILSON, ANDREA |
G7-20188 |
1 |
55.00 |
113000023 |
*****7731 |
09/05/2019 |
| ZAPATA, DEBORAH |
G7-20039 |
1 |
55.00 |
111000025 |
********8657 |
09/05/2019 |
| ZARAGOZA, DIANA |
G7-20034 |
1 |
55.00 |
114000093 |
*****1588 |
09/05/2019 |
| |
Count: 104 |
Total: |
4733.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|