10/05/2020
08:12:29
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 10/06/2020
ANDERSON, SHEILA G7-20016 1 40.00 314074269 ******7719 10/06/2020
AREVAIO, ARTURO G7-20291 1 20.00 314088637 ******9071 10/06/2020
AVALOS, JUAN G7-20403 1 20.00 111000025 ********0965 10/06/2020
BAKER, NECOLA G7-20390 1 25.00 111000614 *****3161 10/06/2020
BENNETT, HATTIE G7-20401 1 25.00 041215663 *********7648 10/06/2020
BERRY, ANGELA G7-20126 1 20.00 113000023 ********2579 10/06/2020
BRANFORD, DINA G7-20231 1 35.00 314088556 **2484 10/06/2020
BROCK, KEISHA G7-20135 1 35.00 111000025 ********9970 10/06/2020
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 10/06/2020
BROOKSMAYE, KHARI G7-20300 1 40.00 031176110 *******5505 10/06/2020
BROWN, ASHLEY G7-20239 1 20.00 314089681 ***8332 10/06/2020
BROWN, RODNEY G7-20004 1 66.00 314074269 *****6225 10/06/2020
BUTLER, KIETH G7-20409 1 40.00 314089681 *****2864 10/06/2020
BYRD, GINA G7-20263 1 55.00 314089681 ***2585 10/06/2020
CAMPBELL, DEVIN G7-20251 1 20.00 111900659 ******3094 10/06/2020
CARRILLO, FIDEL G7-20315 1 20.00 111900659 ******0003 10/06/2020
CASANOVA, DIANA G7-20048 1 25.00 111000025 *****9301 10/06/2020
CYPHERS, THERESA G7-20017 1 40.00 314089681 ***6013 10/06/2020
DAVIS, CHERYL G7-20110 1 35.00 111900659 ******6575 10/06/2020
DAVIS, MARLIN G7-20293 1 20.00 111000614 *****5562 10/06/2020
DAVIS, TORINICE G7-20334 1 25.00 111906271 *****6395 10/06/2020
DAWSON, DOUGLAS G7-20011 1 31.00 113000023 ********9015 10/06/2020
DELRIO, GUADALUPE G7-20330 1 70.00 113000023 ********9605 10/06/2020
DESAI, PARIMALA G7-20287 1 25.00 111000025 ********4781 10/06/2020
DIAZ, DIANA G7-20340 1 25.00 314089681 ***0802 10/06/2020
DUNN, ELLIOT G7-20132 1 20.00 314088572 *********6110 10/06/2020
FIGUEROA, NORI G7-20076 1 20.00 314088572 *********3415 10/06/2020
FLORES, ANN G7-20058 1 51.00 314074269 ****7493 10/06/2020
FONSECA, TRISHA G7-FONSECA 1 35.00 113000023 ********2363 10/06/2020
FRIDAY, JAMES G7-20327 1 40.00 314089681 ***3066 10/06/2020
GARCIA, DESTINY G7-20339 1 25.00 111900659 ******5658 10/06/2020
GARCIA, SAMANTHA G7-20408 1 25.00 111000025 ********1298 10/06/2020
GARCIA, VERONICA G7-20136 1 35.00 314088637 ******1000 10/06/2020
GARDNER, TAJANIEKE G7-20422 1 45.00 031101279 ********3764 10/06/2020
GOMEZ, LAUREN G7-20417 1 20.00 111000614 *****7062 10/06/2020
GONZALES, EMERALD G7-20398 1 40.00 314088637 ******7071 10/06/2020
GONZALEZ, ADRIAN G7-20005 1 30.00 111000614 *****0308 10/06/2020
GONZALEZ, JUAN G7-20233 1 20.00 314089681 *****1584 10/06/2020
GURISKO, JOSEPH G7-20078 1 60.00 114000093 *****7977 10/06/2020
HANSFORD, JOHN G7-20215 1 20.00 111000025 ********3449 10/06/2020
HARRIS, RICKEY G7-20276 1 20.00 314088637 ******7072 10/06/2020
HARRIS, ROBBIE G7-20266 1 35.00 314089681 ***4978 10/06/2020
HAYES, TRACY G7-20405 1 25.00 113000023 ********6716 10/06/2020
HERRING, DARRELL G7-20439 1 20.00 111906271 *****3721 10/06/2020
HICKMAN, JASMINE G7-20006 1 35.00 314088572 **7130 10/06/2020
HOLDER, LAKEITH G7-20455 1 20.00 314089681 ****8788 10/06/2020
INOCENCIO, ERICA G7-20402 1 25.00 314088637 ******3000 10/06/2020
JOHNSON, MATTHEW G7-20416 1 65.00 114000093 *****5406 10/06/2020
JOHNSON, VINCENT G7-20137 1 31.00 314089681 ***7211 10/06/2020
JONES, CALLIE G7-20257 1 31.00 111000025 ********6460 10/06/2020
JONES, CHRISTOPHER G7-20356 1 20.00 111000025 ********7978 10/06/2020
LEE, PERRY G7-20420 1 20.00 073972181 **********7905 10/06/2020
LEWIS, CHRISTOPHER G7-LEWIS3 1 20.00 113010547 ******2426 10/06/2020
LIMONS, BRITANY G7-20369 1 25.00 314089681 *****3974 10/06/2020
LOPEZ, DORTHY G7-20041 1 20.00 111000614 *****1660 10/06/2020
LOTT, FRANK G7-20324 1 20.00 111900659 ******2280 10/06/2020
LOZANO, LEIA G7-20418 1 25.00 084201278 ******2758 10/06/2020
MANNJ, STEVEN G7-20347 1 20.00 314089681 *****0230 10/06/2020
MATA, PAULA G7-MATA 1 25.00 114000093 *****4137 10/06/2020
MAYBERRY, DOMINSNA G7-20344 1 25.00 314074269 *****2467 10/06/2020
MAYONS, KIMBERLY G7-20435 1 65.00 111906271 *****6682 10/06/2020
MENDOZA, ROSALBA G7-20323 1 25.00 111906271 *****8173 10/06/2020
MILES, DOMINIQUE G7-20155 1 35.00 111900659 ******5739 10/06/2020
MILLER, CHRISTY G7-20280 1 35.00 314074269 ****5056 10/06/2020
MILLER, MICHAEL G7-20108 1 25.00 111000614 ********4965 10/06/2020
MILLS, AMY G7-20220 1 55.00 314088637 ******1072 10/06/2020
MONTOYA, MARY G7-MON 1 25.00 113000023 ********4196 10/06/2020
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 10/06/2020
PALACIOS, ANGELICA G7-20397 1 25.00 113010547 ******0520 10/06/2020
PEARSON, MICHELLE G7-20111 1 30.00 111000753 ******8540 10/06/2020
PEREZ, LAURA G7-20277 1 36.00 314089681 *****3703 10/06/2020
PIERCE, MARIA G7-20134 1 36.00 314088530 **5660 10/06/2020
PIMENTEL, BEATRIZ G7-20036 1 35.00 314089681 *****7995 10/06/2020
PINKERTON, DOMINIQUE G7-20453 1 25.00 111900659 ******3057 10/06/2020
POGUE, AUSTEN G7-20317 1 20.00 111900659 ******8381 10/06/2020
POLIT, KENNIE G7-20059 1 35.00 314089681 *****9610 10/06/2020
PORTER, SHALONDA G7-20426 1 25.00 256074974 ******3745 10/06/2020
PRESLEY, ROSALYNN G7-20370 1 35.00 314089681 *****1620 10/06/2020
PRIETO, ERICK G7-20198 1 20.00 256074974 ******5518 10/06/2020
RAMIREZ, MARINA G7-20357 1 20.00 114013284 ******6034 10/06/2020
RAMIREZ, VERONICA G7-20353 1 25.00 111000025 ********2325 10/06/2020
RAMOS, JOSE G7-20299 1 20.00 314089681 ***0229 10/06/2020
RAY, ASHLEE G7-20431 1 25.00 073972181 **********3290 10/06/2020
SAMBRAN, DAMIAN G7-20425 1 20.00 111000614 *****7062 10/06/2020
SANCE, JORDYN G7-20314 1 25.00 111000614 *****3806 10/06/2020
SANTACRUZ, JENAE G7-20399 1 25.00 314089681 ***1221 10/06/2020
SANTOS, JULIA G7-20305 1 25.00 114021933 ******1313 10/06/2020
SATTIEWHITE, PAMELA G7-SATT 1 25.00 111900659 ******1078 10/06/2020
SMITH, JACQUELINE G7-20438 1 25.00 311985791 ******3870 10/06/2020
SORRELL, STANLEY G7-20208 1 20.00 314088572 ***7446 10/06/2020
SPEARS, DENISE G7-20255 1 20.00 314088284 ****3396 10/06/2020
SPITZER, SAMANTHA G7-20348 1 25.00 314089681 *****0469 10/06/2020
SUTTON, MELINDA G7-20109 1 40.00 113010547 ******0994 10/06/2020
SYLVASTER, CARLETA G7-20246 1 35.00 111000025 ********0485 10/06/2020
THOMAS, REBA G7-20374 1 25.00 111900659 ******2356 10/06/2020
THOMPSON, BHAKARI G7-20069 1 20.00 314089681 *****7910 10/06/2020
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 10/06/2020
TOBIAS, JACOB G7-20191 1 20.00 111900659 ******3976 10/06/2020
TURNER, WILLIE G7-TUR 1 20.00 114000653 ********2155 10/06/2020
WHITE, BREANNA G7-20371 1 25.00 314088572 **7130 10/06/2020
WILKERSON, DONALD G7-20306 1 20.00 073972181 **********0876 10/06/2020
WILLIAMS, LORRAINE G7-20359 1 25.00 113008465 ******8770 10/06/2020
WILSON, ANDREA G7-20188 1 35.00 113000023 *****7731 10/06/2020
WINCHSTER, SHARDAY G7-20400 1 25.00 256074974 ******9561 10/06/2020
ZAPATA, DEBORAH G7-20039 1 20.00 111000025 ********8657 10/06/2020
  Count:  106 Total: 3119.50      



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 10/06/2020
  Count:  1 Total: 20.00