07/03/2020
07:42:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MICHAEL G7-20391 1 20.00 113008465 ******4356 07/06/2020
AGUILAR, LUIS G7-20051 1 65.00 111000025 ********6545 07/06/2020
AGUILAR, PEDRO G7-20167 1 20.00 314089681 *****5258 07/06/2020
ANDERSON, SHEILA G7-20016 1 40.00 314074269 ******7719 07/06/2020
AREVAIO, ARTURO G7-20291 1 20.00 314088637 ******9071 07/06/2020
AVALOS, JUAN G7-20403 1 20.00 111000025 ********0965 07/06/2020
BAKER, NECOLA G7-20390 1 25.00 111000614 *****3161 07/06/2020
BERRY, ANGELA G7-20126 1 20.00 113000023 ********2579 07/06/2020
BOSIER, TYWANARET G7-20138 1 20.00 113008465 ******4015 07/06/2020
BRANFORD, DINA G7-20231 1 35.00 314088556 **2484 07/06/2020
BROCK, KEISHA G7-20135 1 35.00 111000025 ********9970 07/06/2020
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 07/06/2020
BROOKSMAYE, KHARI G7-20300 1 40.00 113008465 ******1708 07/06/2020
BROWN, ASHLEY G7-20239 1 20.00 314089681 ***8332 07/06/2020
BROWN, RODNEY G7-20004 1 66.00 314074269 *****6225 07/06/2020
BYRD, GINA G7-20263 1 55.00 314089681 ***2585 07/06/2020
CAMPBELL, DEVIN G7-20251 1 20.00 111900659 ******3094 07/06/2020
CARRILLO, FIDEL G7-20315 1 40.00 111900659 ******0003 07/06/2020
CASANOVA, DIANA G7-20048 1 25.00 111000025 *****9301 07/06/2020
CLARK, FRASHUN G7-20367 1 45.00 314089681 *****0290 07/06/2020
CLAY, TERRANCE G7-20386 1 20.00 113010547 ******7661 07/06/2020
CYPHERS, THERESA G7-20017 1 40.00 314089681 ***6013 07/06/2020
DAVIES, RANDY G7-20379 1 40.00 314089681 ***1384 07/06/2020
DAVIS, CHERYL G7-20110 1 35.00 111900659 ******6575 07/06/2020
DAVIS, MARLIN G7-20293 1 20.00 111000614 *****5562 07/06/2020
DAVIS, TORINICE G7-20334 1 25.00 111906271 *****6395 07/06/2020
DAWSON, DOUGLAS G7-20011 1 31.00 113000023 ********9015 07/06/2020
DEBROW, MORRIS G7-20388 1 40.00 314089681 ***1144 07/06/2020
DELRIO, GUADALUPE G7-20330 1 70.00 113000023 ********9605 07/06/2020
DESAI, PARIMALA G7-20287 1 25.00 111000025 ********4781 07/06/2020
DIAZ, DIANA G7-20340 1 25.00 314089681 ***0802 07/06/2020
DUNN, ELLIOT G7-20132 1 50.00 314088572 *********6110 07/06/2020
ELLIOTT, JASMINE G7-20345 1 25.00 314074269 ******1453 07/06/2020
FIGUEROA, NORI G7-20076 1 20.00 314088572 *********3415 07/06/2020
FLORES, ANN G7-20058 1 36.00 314074269 ****7493 07/06/2020
FONSECA, TRISHA G7-FONSECA 1 35.00 113000023 ********2363 07/06/2020
FRIDAY, JAMES G7-20327 1 40.00 314089681 ***3066 07/06/2020
GARCIA, DESTINY G7-20339 1 25.00 111900659 ******5658 07/06/2020
GARCIA, VERONICA G7-20136 1 35.00 314088637 ******1000 07/06/2020
GONZALES, EMERALD G7-20398 1 40.00 314088637 ******7071 07/06/2020
GONZALEZ, ADRIAN G7-20005 1 30.00 111000614 *****0308 07/06/2020
GONZALEZ, JUAN G7-20233 1 20.00 314089681 *****1584 07/06/2020
GURISKO, JOSEPH G7-20078 1 60.00 114000093 *****7977 07/06/2020
HANSFORD, JOHN G7-20215 1 20.00 111000025 ********3449 07/06/2020
HARO, KATHRINE G7-HARO 1 25.00 113010547 ******5928 07/06/2020
HARRIS, RICKEY G7-20276 1 20.00 314088637 ******7072 07/06/2020
HARRIS, ROBBIE G7-20266 1 35.00 314089681 ***4978 07/06/2020
HAYES, TRACY G7-20405 1 25.00 113000023 ********6716 07/06/2020
HERNANDEZ, MARIA G7-20281 1 25.00 314088637 ******5072 07/06/2020
HICKMAN, JASMINE G7-20006 1 35.00 314088572 **7130 07/06/2020
HOWARD, WILLIE G7-20326 1 20.00 124303120 ********1061 07/06/2020
INOCENCIO, ERICA G7-20402 1 25.00 314088637 ******3000 07/06/2020
JOHNSON, VINCENT G7-20137 1 31.00 314089681 ***7211 07/06/2020
JONES, AUDREY G7-20338 1 25.00 031101279 ********1872 07/06/2020
JONES, CALLIE G7-20257 1 31.00 111000025 ********6460 07/06/2020
JONES, CHRISTOPHER G7-20356 1 20.00 111000025 ********7978 07/06/2020
LEWIS, CHRISTOPHER G7-LEWIS3 1 20.00 113010547 ******2426 07/06/2020
LOPEZ, DORTHY G7-20041 1 20.00 111000614 *****1660 07/06/2020
LOTT, FRANK G7-20324 1 20.00 111900659 ******2280 07/06/2020
MANNJ, STEVEN G7-20347 1 20.00 314089681 *****0230 07/06/2020
MATA, PAULA G7-MATA 1 25.00 114000093 *****4137 07/06/2020
MATTHEWS, LAKEISHA G7-20333 1 25.00 256074974 ******9347 07/06/2020
MAYBERRY, DOMINSNA G7-20344 1 25.00 314074269 *****2467 07/06/2020
MCNEIL, KAY G7-20217 1 25.00 314088572 *********8780 07/06/2020
MENDOZA, ROSALBA G7-20323 1 25.00 111906271 *****8173 07/06/2020
MILES, DOMINIQUE G7-20155 1 35.00 111900659 ******5739 07/06/2020
MILLER, CHRISTY G7-20280 1 35.00 314074269 ****5056 07/06/2020
MILLER, MICHAEL G7-20108 1 55.00 111000614 ********4965 07/06/2020
MILLS, AMY G7-20220 1 55.00 314088637 ******1072 07/06/2020
MONTOYA, MARY G7-MON 1 25.00 113000023 ********4196 07/06/2020
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 07/06/2020
NEWSOME, LATONYA G7-20286 1 35.00 314074269 ****6645 07/06/2020
PALACIOS, ANGELICA G7-20397 1 45.00 113010547 ******0520 07/06/2020
PEARSON, MICHELLE G7-20111 1 30.00 111000753 ******8540 07/06/2020
PEREZ, LAURA G7-20277 1 36.00 314089681 *****3703 07/06/2020
PIERCE, MARIA G7-20134 1 36.00 314088530 **5660 07/06/2020
PIMENTEL, BEATRIZ G7-20036 1 35.00 314089681 *****7995 07/06/2020
PLEASANT, CHERYL G7-PLEASANT 1 25.00 314088637 ******7072 07/06/2020
POGUE, AUSTEN G7-20317 1 20.00 111900659 ******8381 07/06/2020
POLIT, KENNIE G7-20059 1 35.00 314089681 *****9610 07/06/2020
PRIETO, ERICK G7-20198 1 20.00 256074974 ******5518 07/06/2020
RAMIREZ, JOSE G7-20164 1 20.00 314089681 ***4532 07/06/2020
RAMIREZ, MARINA G7-20357 1 20.00 114013284 ******6034 07/06/2020
RAMIREZ, VERONICA G7-20353 1 25.00 111000025 ********2325 07/06/2020
RAMOS, JOSE G7-20299 1 20.00 314089681 ***0229 07/06/2020
ROBINSON, TRACY G7-20341 1 20.00 073972181 **********9757 07/06/2020
ROSS, DELORIS G7-20387 1 25.00 314088572 *********2328 07/06/2020
SANCE, JORDYN G7-20314 1 25.00 111000614 *****3806 07/06/2020
SANTACRUZ, JENAE G7-20399 1 45.00 314089681 ***1221 07/06/2020
SANTOS, JULIA G7-20305 1 25.00 114021933 ******1313 07/06/2020
SATTIEWHITE, PAMELA G7-SATT 1 25.00 111900659 ******1078 07/06/2020
SHEPPARD, ASIA G7-SH 1 25.00 113008465 ******7921 07/06/2020
SMITH, TENISE G7-20159 1 20.00 111000025 ********5177 07/06/2020
SORRELL, STANLEY G7-20208 1 20.00 314088572 ***7446 07/06/2020
SPEARS, DENISE G7-20255 1 20.00 314088284 ****3396 07/06/2020
SPEARS, LACHELLE G7-20234 1 20.00 111900659 ******1909 07/06/2020
SPITZER, SAMANTHA G7-20348 1 25.00 314089681 *****0469 07/06/2020
SUTTON, MELINDA G7-20109 1 40.00 113010547 ******0994 07/06/2020
SYLVASTER, CARLETA G7-20246 1 35.00 111000025 ********0485 07/06/2020
THOMAS CALHOUN, KIZZIE G7-20023 1 20.00 314088572 ***2019 07/06/2020
THOMAS, REBA G7-20374 1 25.00 111900659 ******2356 07/06/2020
THOMPSON, BHAKARI G7-20069 1 20.00 314089681 *****7910 07/06/2020
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 07/06/2020
TOBIAS, JACOB G7-20191 1 20.00 111900659 ******3976 07/06/2020
TURNER, WILLIE G7-TUR 1 20.00 114000653 ********2155 07/06/2020
WHITE, BREANNA G7-20371 1 25.00 314088572 **7130 07/06/2020
WILKERSON, DONALD G7-20306 1 20.00 073972181 **********0876 07/06/2020
WILLIAMS, LORRAINE G7-20359 1 25.00 113008465 ******8770 07/06/2020
WILSON, ANDREA G7-20188 1 35.00 113000023 *****7731 07/06/2020
ZAPATA, DEBORAH G7-20039 1 20.00 111000025 ********8657 07/06/2020
  Count:  110 Total: 3234.50      



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 07/06/2020
  Count:  1 Total: 20.00