12/03/2019
07:44:03
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 12/05/2019
AGUILAR, PEDRO G7-20167 1 40.00 314089681 *****5258 12/05/2019
ANDERSON, SHEILA G7-20016 1 40.00 314074269 ******7719 12/05/2019
ARMSTEAD, DAVID G7-20282 1 20.00 314088637 ******8071 12/05/2019
BAILEY, JOE LOUIS G7-20297 1 20.00 111900659 ******8550 12/05/2019
BELLINGER, JOSETTE G7-20204 1 20.00 255083597 *****5836 12/05/2019
BELTRAN, ADAM G7-20307 1 20.00 111900659 ******5272 12/05/2019
BERNAL, ERNESTINE G7-20151 1 25.00 314089681 ****8592 12/05/2019
BERRY, ANGELA G7-20126 1 20.00 113000023 ********2579 12/05/2019
BOLLOM, CHRISTINE G7-20284 1 35.00 111000614 *****3149 12/05/2019
BOSIER, TYWANARET G7-20138 1 20.00 113008465 ******4015 12/05/2019
BRANFORD, DINA G7-20231 1 35.00 314088556 **2484 12/05/2019
BROCK, KEISHA G7-20135 1 35.00 111000025 ********9970 12/05/2019
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 12/05/2019
BROOKSMAYE, KHARI G7-20300 1 40.00 113008465 ******1708 12/05/2019
BROUSSARD, JAMIE G7-BROU 1 20.00 114909165 ****2813 12/05/2019
BROWN, ASHLEY G7-20239 1 20.00 314089681 ***8332 12/05/2019
BROWN, RODNEY G7-20004 1 66.00 314074269 *****6225 12/05/2019
BYRD, GINA G7-20263 1 55.00 314089681 ***2585 12/05/2019
CAMPBELL, DEVIN G7-20251 1 20.00 111900659 ******3094 12/05/2019
CASANOVA, DIANA G7-20048 1 25.00 111000025 *****9301 12/05/2019
CHAVEZ, ANDREW G7-20274 1 31.00 111000025 ********5677 12/05/2019
CYPHERS, THERESA G7-20017 1 40.00 314089681 ***6013 12/05/2019
DALFREY, IRIS G7-DALFREY 1 36.00 111000614 *****0299 12/05/2019
DAVIS, CHERYL G7-20110 1 35.00 111900659 ******6575 12/05/2019
DAWSON, DOUGLAS G7-20011 1 31.00 113000023 ********9015 12/05/2019
DELRIO, GUADALUPE G7-20013 1 70.00 113000023 ********9605 12/05/2019
DESAI, PARIMALA G7-20287 1 35.00 111000025 ********4781 12/05/2019
DOUGLAS, COBY G7-20024 1 20.00 114000653 ********2789 12/05/2019
DOUGLAS, EMMA G7-20244 1 45.00 111000025 ********7793 12/05/2019
DUNN, ELLIOT G7-20132 1 60.00 314088572 *********6110 12/05/2019
ESPINOZA, KATHERINE G7-20035 1 36.00 314977104 *********4259 12/05/2019
FIGUEROA, NORI G7-20076 1 20.00 314088572 *********3415 12/05/2019
FLORES, ANN G7-20058 1 36.00 314074269 ****7493 12/05/2019
FLOYD, PAULINE G7-20088 1 25.00 314074269 *****2158 12/05/2019
FONSECA, TRISHA G7-FONSECA 1 35.00 113000023 ********2363 12/05/2019
FRANKLIN, ANITA G7-20238 1 25.00 314089681 ****1746 12/05/2019
FRANKLIN, NICOLE G7-FRAN 1 36.00 114021933 ******7608 12/05/2019
GARCIA, VERONICA G7-20136 1 35.00 314088637 ******1000 12/05/2019
GONZALEZ, ADRIAN G7-20005 1 30.00 111000614 *****0308 12/05/2019
GREEN, GRACE G7-20196 1 35.00 111900659 ******5430 12/05/2019
GURISKO, JOSEPH G7-20078 1 60.00 114000093 *****7977 12/05/2019
HANSFORD, JOHN G7-20215 1 20.00 111000025 ********3449 12/05/2019
HARRIS, RICKEY G7-20276 1 20.00 314088637 ******7072 12/05/2019
HARRIS, ROBBIE G7-20266 1 35.00 314089681 ***4978 12/05/2019
HARTLEY, SANDRA G7-20047 1 35.00 314089681 ****8828 12/05/2019
HERNANDEZ, HUGO G7-20123 1 30.00 111900659 ******8061 12/05/2019
HERNANDEZ, LYDIA G7-20229 1 35.00 314089681 ***6088 12/05/2019
HERNANDEZ, MARIA G7-20281 1 25.00 314088637 ******5072 12/05/2019
HICKMAN, JASMINE G7-20006 1 35.00 314088572 **7130 12/05/2019
JOHNSON, VINCENT G7-20137 1 31.00 314089681 ***7211 12/05/2019
JONES GARZA, DIANE G7-20181 1 40.00 314088637 ******4071 12/05/2019
JONES, CALLIE G7-20257 1 31.00 111000025 ********6460 12/05/2019
JONES, CYNTHIA G7-20226 1 30.00 111902398 ***0421 12/05/2019
LEWIS, CHRISTOPHER G7-LEWIS3 1 20.00 113010547 ******2426 12/05/2019
LOPEZ, DORTHY G7-20041 1 20.00 111000614 *****2539 12/05/2019
MARTINEZ, NORA G7-NORA 1 55.00 111900659 ******3227 12/05/2019
MATA, PAULA G7-MATA 1 25.00 114000093 *****4137 12/05/2019
MCNEIL, KAY G7-20217 1 25.00 314088572 *********8780 12/05/2019
MILES, DOMINIQUE G7-20155 1 35.00 111900659 ******5739 12/05/2019
MILLER, CHRISTY G7-20280 1 35.00 314074269 ****5056 12/05/2019
MILLER, MICHAEL G7-20108 1 30.00 111000614 ********4965 12/05/2019
MILLS, AMY G7-20220 1 55.00 314088637 ******1072 12/05/2019
MONTOYA, MARY G7-MON 1 25.00 113000023 ********4196 12/05/2019
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 12/05/2019
NEWSOME, LATONYA G7-20286 1 35.00 314074269 ****6645 12/05/2019
NOLAN, AMANDA G7-20250 1 25.00 314074269 *****0532 12/05/2019
PAYNE, STEPHANIE G7-20270 1 25.00 256074974 ******1870 12/05/2019
PEARSON, MICHELLE G7-20111 1 30.00 111000753 ******8540 12/05/2019
PENA, YOLANDA G7-20227 1 35.00 111906271 *****5924 12/05/2019
PEREZ, LAURA G7-20277 1 36.00 314089681 *****3703 12/05/2019
PIERCE, MARIA G7-20134 1 36.00 314088530 **5660 12/05/2019
PIMENTEL, BEATRIZ G7-20036 1 35.00 314089681 *****7995 12/05/2019
PLEASANT, CHERYL G7-PLEASANT 1 25.00 314088637 ******7072 12/05/2019
POGUE, AUSTEN G7-20268 1 20.00 111900659 ******8381 12/05/2019
POLIT, KENNIE G7-20059 1 35.00 314089681 *****9610 12/05/2019
PORTER, LATRICE G7-20240 1 40.00 111900659 ******0001 12/05/2019
PRICE, BARBARA G7-PR 1 25.00 314088284 ****3683 12/05/2019
PRIETO, ERICK G7-20198 1 20.00 256074974 ******5518 12/05/2019
RAMIREZ, JOSE G7-20164 1 20.00 314089681 ***4532 12/05/2019
ROCHA, MAYRA G7-20228 1 35.00 314088556 **********8103 12/05/2019
SALONE, XAVIER G7-20219 1 20.00 314088637 ******2071 12/05/2019
SANTOS, JULIA G7-20305 1 25.00 114021933 ******1313 12/05/2019
SATTIEWHITE, PAMELA G7-SATT 1 25.00 111900659 ******1078 12/05/2019
SHEPHERD, FAYE G7-20177 1 35.00 314088637 ******7071 12/05/2019
SHEPPARD, ASIA G7-SH 1 25.00 113008465 ******7921 12/05/2019
SMITH, ERIKA G7-20031 1 45.00 111000025 ********7165 12/05/2019
SMITH, TENISE G7-20159 1 20.00 111000025 ********5177 12/05/2019
SORRELL, STANLEY G7-20208 1 20.00 314088572 ***7446 12/05/2019
SPEARS, DENISE G7-20255 1 20.00 314088284 ****3396 12/05/2019
SPEARS, LACHELLE G7-20234 1 20.00 111900659 ******1909 12/05/2019
SPRINGS, CLARENCE G7-20310 1 40.00 111900659 ******6303 12/05/2019
SUTTON, MELINDA G7-20109 1 40.00 113010547 ******7029 12/05/2019
SYLVASTER, CARLETA G7-20246 1 35.00 111000025 ********0485 12/05/2019
THOMAS CALHOUN, KIZZIE G7-20023 1 20.00 314088572 ***2019 12/05/2019
THOMPSON, BHAKARI G7-20069 1 20.00 314089681 *****7910 12/05/2019
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 12/05/2019
TOBIAS, JACOB G7-20191 1 20.00 111900659 ******3976 12/05/2019
TURNER, WILLIE G7-TUR 1 20.00 114000653 ********2155 12/05/2019
VIESCA, HECTOR G7-20002 1 20.00 111900659 ******5960 12/05/2019
WATSON, ANTHONY G7-20199 1 20.00 314088572 *********5310 12/05/2019
WEBB, ADETT G7-20105 1 35.00 314088530 *********4880 12/05/2019
WILKERSON, DONALD G7-20306 1 20.00 073972181 **********0876 12/05/2019
WILLIAMS, MONICA G7-20262 1 35.00 314088637 ******9072 12/05/2019
WILSON, ANDREA G7-20188 1 35.00 113000023 *****7731 12/05/2019
ZAPATA, DEBORAH G7-20039 1 35.00 111000025 ********8657 12/05/2019
  Count:  106 Total: 3303.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WARFORD, ANDREW G7-20309 1 20.00 091302466 ********8387 Invalid Bank Route/Transit 12/05/2019
  Count:  1 Total: 20.00