02/04/2021
09:21:07
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 02/05/2021
ALVARDO, MAYTE G7-20498 1 35.00 111900659 ******0312 02/05/2021
ALVAREZ, ERIKA G7-20484 1 35.00 111000025 ********0200 02/05/2021
ANDERSON, SHEILA G7-20016 1 40.00 314074269 ******7719 02/05/2021
AREVAIO, ARTURO G7-20291 1 20.00 314088637 ******9071 02/05/2021
AVALOS, JUAN G7-20403 1 20.00 111000025 ********0965 02/05/2021
AYALA, THELMA G7-20493 1 35.00 111900659 ******9571 02/05/2021
BAKER, NECOLA G7-20390 1 25.00 111000614 *****3161 02/05/2021
BRANFORD, DINA G7-20231 1 35.00 314088556 **2484 02/05/2021
BRANNON, D MARCUS G7-20523 1 20.00 111000614 *****2897 02/05/2021
BROCK, KEISHA G7-20135 1 35.00 111000025 ********9970 02/05/2021
BROOKS, TRACI G7-BROOKS 1 27.50 113008465 ******0847 02/05/2021
BROOKSMAYE, KHARI G7-20300 1 40.00 031176110 *******5505 02/05/2021
BROWN, ASHLEY G7-20239 1 20.00 314089681 ***8332 02/05/2021
BROWN, RODNEY G7-20004 1 20.00 314074269 *****6225 02/05/2021
BUTLER, KIETH G7-20409 1 40.00 314089681 *****2864 02/05/2021
BYRD, GINA G7-20263 1 55.00 314089681 ***2585 02/05/2021
CABALLERO, ANEL G7-20508 1 35.00 111900659 ******8673 02/05/2021
CAMPBELL, DEVIN G7-20510 1 20.00 111900659 ******3094 02/05/2021
CAMPBELL, TONI G7-20509 1 35.00 314089681 ****0565 02/05/2021
CARRILLO, FIDEL G7-20315 1 20.00 111900659 ******0003 02/05/2021
CASANOVA, WENDY G7-20517 1 55.00 314088637 ******1071 02/05/2021
CRISP, STERLING G7-20522 1 20.00 314088572 ********9820 02/05/2021
CYPHERS, THERESA G7-20017 1 40.00 314089681 ***6013 02/05/2021
DAVIS, CHERYL G7-20110 1 35.00 111900659 ******6575 02/05/2021
DAVIS, MARLIN G7-20293 1 20.00 111000614 *****5562 02/05/2021
DAVIS, MIESHA G7-20456 1 35.00 111000025 ********7245 02/05/2021
DAVIS, TORINICE G7-20334 1 25.00 111906271 *****6395 02/05/2021
DAWSON, DOUGLAS G7-20011 1 31.00 113000023 ********9015 02/05/2021
DELLANIRA, LIRA G7-20483 1 40.00 114911687 ******4898 02/05/2021
DELRIO, GUADALUPE G7-20330 1 70.00 113000023 ********9605 02/05/2021
DESAI, PARIMALA G7-20287 1 25.00 111000025 ********4781 02/05/2021
DIAZ, NORMA G7-20487 1 35.00 111000614 *****8210 02/05/2021
DUNN, ELLIOT G7-20472 1 20.00 314088572 *********6110 02/05/2021
ELLIOTT, MARCIA G7-20460 1 20.00 322174944 **1295 02/05/2021
FIGUEROA, NORI G7-20076 1 20.00 314088572 *********3415 02/05/2021
FLORES, ANN G7-20058 1 51.00 314074269 ****7493 02/05/2021
FONSECA, TRISHA G7-FONSECA 1 35.00 113000023 ********2363 02/05/2021
FRIDAY, JAMES G7-20327 1 40.00 314089681 ***3066 02/05/2021
GALARZA, ARACELI G7-20471 1 25.00 314088572 *********8393 02/05/2021
GALARZA, GEORGETTE G7-20504 1 25.00 314088572 *********0327 02/05/2021
GARCIA, DESTINY G7-20339 1 25.00 111900659 ******5658 02/05/2021
GARCIA, SAMANTHA G7-20408 1 25.00 111000025 ********1298 02/05/2021
GARCIA, VERONICA G7-20136 1 35.00 314088637 ******1000 02/05/2021
GONZALES, EMERALD G7-20398 1 40.00 314088637 ******7071 02/05/2021
GONZALEZ, ADRIAN G7-20005 1 30.00 111000614 *****0308 02/05/2021
GONZALEZ, JUAN G7-20233 1 20.00 314089681 *****1584 02/05/2021
GURISKO, JOSEPH G7-20078 1 40.00 114000093 *****7977 02/05/2021
HANSFORD, JOHN G7-20215 1 20.00 111000025 ********3449 02/05/2021
HARRIS, RICKEY G7-20276 1 20.00 314088637 ******7072 02/05/2021
HARRIS, ROBBIE G7-20266 1 35.00 314089681 ***4978 02/05/2021
HAYES, TRACY G7-20405 1 25.00 113000023 ********6716 02/05/2021
HERNANDEZ, MARTIN G7-20488 1 20.00 314088572 ***6913 02/05/2021
HERRING, DARRELL G7-20439 1 20.00 111906271 *****7615 02/05/2021
HICKMAN, JASMINE G7-20006 1 35.00 314088572 **7130 02/05/2021
HILL, CHERYL G7-20469 1 35.00 311981672 ******3999 02/05/2021
HOLDER, LAKEITH G7-20455 1 20.00 314089681 ****8788 02/05/2021
INOCENCIO, ERICA G7-20402 1 10.00 314088637 ******3000 02/05/2021
JIMINEZ COLORES, MEXTLTI G7-20481 1 20.00 102001017 *****5006 02/05/2021
JOHNSON, MATTHEW G7-20416 1 65.00 114000093 *****5406 02/05/2021
JOHNSON, VINCENT G7-20137 1 31.00 314089681 ***7211 02/05/2021
JONES, CALLIE G7-20257 1 31.00 111000025 ********6460 02/05/2021
JONES, CHRISTOPHER G7-20356 1 20.00 111000025 ********7978 02/05/2021
LEWIS, CHRISTOPHER G7-LEWIS3 1 20.00 113010547 ******2426 02/05/2021
LIMONS, BRITANY G7-20369 1 25.00 314089681 *****3974 02/05/2021
LOPEZ, DORTHY G7-20041 1 20.00 111000614 *****1660 02/05/2021
LOPEZ, GRISELDA G7-20466 1 35.00 113000023 ********5962 02/05/2021
LOTT, FRANK G7-20459 1 20.00 314089681 *****6579 02/05/2021
LOWRY, SANDRA G7-20486 1 60.00 314074269 ****9683 02/05/2021
LOZANO, LEIA G7-20418 1 25.00 084201278 ******2758 02/05/2021
MANNJ, STEVEN G7-20347 1 20.00 314089681 *****0230 02/05/2021
MATA, PAULA G7-MATA 1 25.00 114000093 *****4137 02/05/2021
MATTHEWS, LAKEISHA G7-20333 1 30.00 256074974 ******9347 02/05/2021
MAYONS, KIMBERLY G7-20435 1 45.00 111906271 *****6682 02/05/2021
MCGHEE, CALVIN G7-20518 1 20.00 314074269 ******2123 02/05/2021
MEEKS, SHIRLYN G7-20457 1 35.00 314088637 ******6071 02/05/2021
MILLER, CHRISTY G7-20280 1 35.00 314074269 ****5056 02/05/2021
MILLER, MICHAEL G7-20108 1 25.00 111000614 ********4965 02/05/2021
MILLS, AMY G7-20220 1 55.00 314088637 ******1072 02/05/2021
MOLINA, ROSA G7-20465 1 35.00 314088572 ***3104 02/05/2021
MOLINE, ANGELICA G7-20467 1 35.00 314088572 ***6610 02/05/2021
NATIVIDAD, MAYELA G7-20513 1 35.00 111900659 ******4118 02/05/2021
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 02/05/2021
NICHOLS, MCNEAL G7-20507 1 40.00 064000020 ********9082 02/05/2021
OZUNA, JERRY G7-20514 1 20.00 113008465 ******5566 02/05/2021
PALACIOS, ANGELICA G7-20397 1 25.00 113010547 ******0520 02/05/2021
PEARSON, MICHELLE G7-20111 1 30.00 111000753 ******8540 02/05/2021
PIMENTEL, BEATRIZ G7-20036 1 35.00 314089681 *****7995 02/05/2021
PINKERTON, DOMINIQUE G7-20453 1 25.00 111900659 ******3057 02/05/2021
POGUE, AUSTEN G7-20317 1 20.00 111900659 ******8381 02/05/2021
PORTER, SHALONDA G7-20426 1 25.00 256074974 ******3745 02/05/2021
PRESLEY, ROSALYNN G7-20370 1 35.00 314089681 *****1620 02/05/2021
RAMIREZ, MARINA G7-20357 1 20.00 114013284 ******6034 02/05/2021
RAMIREZ, VERONICA G7-20353 1 25.00 111000025 ********2325 02/05/2021
RAMOS, JOSE G7-20299 1 20.00 314089681 ***0229 02/05/2021
RAY, ASHLEE G7-20431 1 25.00 073972181 **********4112 02/05/2021
REID, PERRIN G7-20485 1 20.00 256074974 ******2696 02/05/2021
SANCE, JORDYN G7-20314 1 25.00 111000614 *****3806 02/05/2021
SANTACRUZ, JENAE G7-20399 1 25.00 314089681 ***1221 02/05/2021
SANTOS, JULIA G7-20305 1 25.00 114021933 ******1313 02/05/2021
SATTIEWHITE, PAMELA G7-SATT 1 25.00 111900659 ******1078 02/05/2021
SILVA, MARGARITES G7-20526 1 10.00 256074974 ******9496 02/05/2021
SMITH, JACQUELINE G7-20438 1 25.00 111000614 *****9925 02/05/2021
SORRELL, STANLEY G7-20208 1 20.00 314088572 ***7446 02/05/2021
SPEARS, DENISE G7-20255 1 20.00 314088284 ****3396 02/05/2021
SPITZER, SAMANTHA G7-20348 1 25.00 314089681 *****0469 02/05/2021
SULLIVAN, DAVID G7-20499 1 40.00 111000025 ********2432 02/05/2021
SUTTON, MELINDA G7-20109 1 40.00 113010547 ******0994 02/05/2021
SYLVASTER, CARLETA G7-20246 1 35.00 111000025 ********0485 02/05/2021
THEOODORE, ERIK G7-20501 1 20.00 031101279 ********9592 02/05/2021
THOMAS CALHOUN, KIZZIE G7-20492 1 30.00 314088572 ***7472 02/05/2021
THOMPSON, BHAKARI G7-20069 1 20.00 314089681 *****7910 02/05/2021
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 02/05/2021
TOBIAS, JACOB G7-20191 1 20.00 111900659 ******3976 02/05/2021
TURNER, LATRICE G7-20519 1 25.00 071000013 ******8152 02/05/2021
TURNER, WILLIE G7-TUR 1 20.00 114000653 ********2155 02/05/2021
VERA, LILIANA G7-20512 1 35.00 111900659 *****8877 02/05/2021
WHITE, BREANNA G7-20371 1 25.00 314088572 **7130 02/05/2021
WILSON, ANDREA G7-20188 1 35.00 113000023 *****7731 02/05/2021
WINCHSTER, SHARDAY G7-20400 1 25.00 256074974 ******9693 02/05/2021
ZAPATA, DEBORAH G7-20039 1 20.00 111000025 ********8657 02/05/2021
  Count:  121 Total: 3561.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CUEVOS, DESTINY G7-20464 1 20.00 111000604 *****5388 Invalid Bank Route/Transit 02/05/2021
FLEMINGS, LEROY G7-20482 1 20.00 121000268 *************3279 Invalid Bank Route/Transit 02/05/2021
HOUSTON, DYANN G7-20479 1 35.00 111960065 ******8612 Invalid Bank Route/Transit 02/05/2021
SMITH, REGINA G7-20475 1 35.00 314088241 ****3092 Invalid Bank Route/Transit 02/05/2021
WARFORD, ANDREW G7-20309 1 20.00 091302466 ********8387 Invalid Bank Route/Transit 02/05/2021
  Count:  5 Total: 130.00