10/04/2021
08:50:00
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 10/05/2021
ALDENTE, JOE G7-30063 1 20.00 314074269 ******7316 10/05/2021
ALVAREZ, ERIKA G7-20484 1 35.00 111000025 ********0200 10/05/2021
ANDERSON, SHEILA G7-20016 1 40.00 314074269 ******7719 10/05/2021
AREVAIO, ARTURO G7-20291 1 20.00 314088637 ******9071 10/05/2021
AVALOS, JUAN G7-20403 1 20.00 111000025 ********0965 10/05/2021
AYALA, THELMA G7-20493 1 35.00 111900659 ******9571 10/05/2021
BAKER, NECOLA G7-20390 1 25.00 111000614 *****3161 10/05/2021
BRANFORD, DINA G7-20231 1 35.00 314088556 **2484 10/05/2021
BROCK, KEISHA G7-20135 1 35.00 111000025 ********9970 10/05/2021
BROOKSMAYE, KHARI G7-20300 1 40.00 031176110 *******5505 10/05/2021
BROWN, ASHLEY G7-20239 1 20.00 314089681 ***8332 10/05/2021
BROWN, RODNEY G7-20004 1 20.00 314074269 *****6225 10/05/2021
BUTLER, KIETH G7-20409 1 40.00 314089681 *****2864 10/05/2021
BYRD, GINA G7-20263 1 55.00 314089681 ***2585 10/05/2021
CABALLERO, ANEL G7-20508 1 35.00 111900659 ******8673 10/05/2021
CAMPBELL, DEVIN G7-20510 1 20.00 111900659 ******3094 10/05/2021
CAMPBELL, TONI G7-20509 1 35.00 314089681 ****0565 10/05/2021
CARRILLO, FIDEL G7-30201 1 20.00 111900659 ******0003 10/05/2021
CHARLES, ARLENE G7-30105 1 40.00 314089681 *****5841 10/05/2021
CRAWFORD, MESHIA G7-30052 1 35.00 314089681 *****0540 10/05/2021
CYPHERS, THERESA G7-20017 1 40.00 314089681 ***6013 10/05/2021
DAVIS, CHERYL G7-20110 1 35.00 111900659 ******6575 10/05/2021
DAVIS, MARLIN G7-20293 1 20.00 111000614 *****5562 10/05/2021
DAVIS, MIESHA G7-20456 1 35.00 111000025 ********7245 10/05/2021
DAWSON, DOUGLAS G7-20011 1 31.00 113000023 ********9015 10/05/2021
DELRIO, GUADALUPE G7-30081 1 35.00 113000023 ********9605 10/05/2021
DESAI, PARIMALA G7-30209 1 25.00 111000025 ********4781 10/05/2021
DIAZ, NORMA G7-20487 1 35.00 111000614 *****8210 10/05/2021
DUNN, ELLIOT G7-20472 1 20.00 314088572 *********6110 10/05/2021
ELLIOTT, MARCIA G7-20460 1 20.00 322174944 **1295 10/05/2021
FLORES, ANN G7-20058 1 35.00 314074269 ****7493 10/05/2021
FRIDAY, JAMES G7-30083 1 40.00 314089681 ***3066 10/05/2021
GALARZA, ARACELI G7-20471 1 25.00 314088572 *********8393 10/05/2021
GARCIA, DESTINY G7-20339 1 25.00 111900659 ******5658 10/05/2021
GARZA, LAUREN G7-30197 1 35.00 314074269 ******2652 10/05/2021
GAYNE, ROBERT G7-30182 1 20.00 313185515 *****2426 10/05/2021
GONZALES, BRINNA G7-30184 1 20.00 314089681 *****5047 10/05/2021
GONZALES, TINA G7-30116 1 35.00 113000023 ********9508 10/05/2021
GONZALEZ, ADRIAN G7-20005 1 30.00 111000614 *****0308 10/05/2021
GONZALEZ, JUAN G7-20233 1 20.00 314089681 *****1584 10/05/2021
GUERRERO, EDUARDO G7-30027 1 20.00 111900659 ******5479 10/05/2021
GURISKO, JOSEPH G7-20078 1 40.00 114000093 *****7977 10/05/2021
HAMM, BRIAN G7-30062 1 20.00 314089681 ****7128 10/05/2021
HANSFORD, JOHN G7-20215 1 20.00 111000025 ********3449 10/05/2021
HARRIS, RICKEY G7-30065 1 20.00 314088637 ******7072 10/05/2021
HARRIS, ROBBIE G7-20266 1 35.00 314089681 ***4978 10/05/2021
HAYES, TRACY G7-20405 1 25.00 113000023 ********6716 10/05/2021
HENDERSON, BOBBY G7-30181 1 20.00 111000614 ******1861 10/05/2021
HENDRICKS, MARCELUS G7-30216 1 20.00 091302966 ********4363 10/05/2021
HERNANDEZ, BRENDA G7-30204 1 35.00 111000025 ********2073 10/05/2021
HERNANDEZ, MARIA G7-30171 1 35.00 111000025 ********4621 10/05/2021
HERNANDEZ, ROSE G7-30095 1 35.00 314088284 ****9612 10/05/2021
HICKMAN, JASMINE G7-20006 1 35.00 314088572 **7130 10/05/2021
HILL, CHERYL G7-20469 1 35.00 311981672 ******3999 10/05/2021
HODGE, ARLISA G7-30218 1 35.00 314088637 ******4072 10/05/2021
HOLDER, LAKEITH G7-20455 1 35.00 314089681 ****8788 10/05/2021
HOLMES, TIFFANY G7-30021 1 35.00 111000025 ********1719 10/05/2021
HURST, BRANDON G7-30090 1 20.00 314074269 ******5315 10/05/2021
INOCENCIO, ERICA G7-20402 1 35.00 314088637 ******3000 10/05/2021
JACKSON, BRANDON G7-30129 1 35.00 314089681 *****9952 10/05/2021
JASSO, ELSA G7-30192 1 25.00 113000023 ********1293 10/05/2021
JONES, CALLIE G7-20257 1 31.00 111000025 ********6460 10/05/2021
JONES, DANIEL G7-30206 1 20.00 314088572 **7130 10/05/2021
JONES, TONYA G7-30029 1 35.00 314074269 *****0635 10/05/2021
KELLY, JOSEPH G7-30030 1 20.00 314089681 *****3405 10/05/2021
KINDRED, KESHA G7-30073 1 35.00 111000614 *****1706 10/05/2021
LEWIS, CHRISTOPHER G7-LEWIS3 1 20.00 113010547 ******2426 10/05/2021
LEZANNA, SARAH G7-30086 1 35.00 314089681 ***8823 10/05/2021
LOPEZ, DORTHY G7-30078 1 20.00 111000614 *****1660 10/05/2021
LOPEZ, PRECIOUS G7-30167 1 20.00 111000025 *****9593 10/05/2021
LOWRY, SANDRA G7-20486 1 60.00 314074269 ****9683 10/05/2021
LOZANO, LEIA G7-20418 1 25.00 084201278 ******2758 10/05/2021
MEEKS, SHIRLYN G7-20457 1 35.00 314088637 ******6071 10/05/2021
MILLER, MARK G7-20117 1 40.00 113010547 ******2551 10/05/2021
MILLER, MICHAEL G7-20108 1 25.00 111000614 ********4965 10/05/2021
MILLS, AMY G7-20220 1 55.00 314088637 ******1072 10/05/2021
MOLINA, ROSA G7-20465 1 55.00 314088572 ***3104 10/05/2021
MOLINE, ANGELICA G7-20467 1 35.00 314088572 ***6610 10/05/2021
NATIVIDAD, MAYELA G7-20513 1 35.00 111900659 ******4118 10/05/2021
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 10/05/2021
OZUNA, JERRY G7-20514 1 20.00 113008465 ******5566 10/05/2021
PALACIOS, ANGELICA G7-20397 1 25.00 113010547 ******0520 10/05/2021
PEARSON, MICHELLE G7-20111 1 30.00 111000753 ******8540 10/05/2021
PENN, PATRICIA G7-30092 1 20.00 314088572 *********0982 10/05/2021
PIMENTEL, BEATRIZ G7-30174 1 35.00 314089681 *****7995 10/05/2021
PINKERTON, DOMINIQUE G7-20453 1 25.00 111900659 ******3057 10/05/2021
POGUE, AUSTEN G7-20317 1 20.00 111900659 ******8381 10/05/2021
POLK, ALVINECIA G7-30168 1 20.00 256074974 ******3614 10/05/2021
PORTER, SHALONDA G7-20426 1 25.00 256074974 ******3745 10/05/2021
QUIROZ, JESUS G7-30217 1 20.00 111000614 *****7055 10/05/2021
RAMIREZ, MARINA G7-20357 1 20.00 114013284 ******6034 10/05/2021
RAMIREZ, VERONICA G7-20353 1 25.00 111000025 ********2325 10/05/2021
REID, PERRIN G7-20485 1 20.00 256074974 ******2696 10/05/2021
RIOS, ROSALI G7-30054 1 35.00 314074269 ******7741 10/05/2021
ROBINSON, JAYRON G7-30193 1 20.00 314089681 ***3929 10/05/2021
ROBLEDO, DOLORES G7-30198 1 35.00 114000093 *****5776 10/05/2021
SALDANA MORGAN, CORAL G7-30055 1 60.00 113008465 ******6648 10/05/2021
SANCE, JORDYN G7-20314 1 25.00 111000614 *****3806 10/05/2021
SANCHEZ, PRISCILLA G7-30043 1 70.00 314088572 *********3768 10/05/2021
SANTACRUZ, JENAE G7-20399 1 35.00 314089681 ***1221 10/05/2021
SATTIEWHITE, PAMELA G7-30202 1 35.00 111000025 ********2081 10/05/2021
SCHLAGAL, DONNNA G7-SCHLAGAL 1 35.00 314074269 ****7116 10/05/2021
SCOTT, EMMANUEL G7-30107 1 20.00 314089681 *****6330 10/05/2021
SERNA, SAMANTHA G7-30099 1 55.00 031100649 ******1915 10/05/2021
SHEPHERD, JEANNE G7-30215 1 20.00 114021933 ******9149 10/05/2021
SILVA, MARGARITES G7-20526 1 10.00 256074974 ******9496 10/05/2021
SIMMONS, DEANSIN G7-30060 1 35.00 314089681 *****1445 10/05/2021
SMITH, JACQUELINE G7-20438 1 25.00 111000614 *****9925 10/05/2021
SMOOTS, KAREN G7-30077 1 35.00 314089681 ***6729 10/05/2021
SORRELL, STANLEY G7-20208 1 20.00 314088572 ***7446 10/05/2021
SPEARS, DENISE G7-20255 1 20.00 314088284 ****3396 10/05/2021
SPRINGS, JESSICA G7-20443 1 65.00 314089681 ****0791 10/05/2021
SULLIVAN, DAVID G7-20499 1 40.00 111000025 ********2432 10/05/2021
SYLVASTER, CARLETA G7-20246 1 35.00 111000025 ********0485 10/05/2021
THOMAS CALHOUN, KIZZIE G7-30136 1 30.00 314088572 ***7472 10/05/2021
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 10/05/2021
TORRES, ALEYDA G7-30058 1 35.00 021200339 ********4693 10/05/2021
TORRES, TOMAS G7-30094 1 20.00 314074269 ******0089 10/05/2021
TUBBS, ERLINE G7-30087 1 35.00 314088572 *********8206 10/05/2021
TURNER, LATRICE G7-30074 1 25.00 071000013 ******8152 10/05/2021
TURNER, WILLIE G7-TUR 1 20.00 114000653 ********2155 10/05/2021
WHITE, BREANNA G7-30161 1 35.00 314089681 ***7755 10/05/2021
WILLIAMS, TOSHA G7-30183 1 35.00 111906271 *****6463 10/05/2021
WILSON, ANDREA G7-30208 1 35.00 113000023 *****7731 10/05/2021
WILSON, CHANTELL G7-30170 1 35.00 314089681 *****8911 10/05/2021
WINCHSTER, SHARDAY G7-20400 1 25.00 256074974 ******9693 10/05/2021
WINTERS, TIMOTHY G7-30121 1 20.00 031101279 ********9707 10/05/2021
WRIGHT, MCARTHUR G7-30028 1 20.00 314074269 *****5747 10/05/2021
YOUNG, JOHANNA G7-30196 1 20.00 111900659 ******4886 10/05/2021
ZAMORA, EMILIO G7-30173 1 20.00 113010547 ******9141 10/05/2021
  Count:  131 Total: 3972.00      



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 10/05/2021
FLEMINGS, LEROY G7-20482 1 20.00 121000268 *************3279 Invalid Bank Route/Transit 10/05/2021
HOUSTON, DYANN G7-20479 1 35.00 111960065 ******8612 Invalid Bank Route/Transit 10/05/2021
SMITH, REGINA G7-20475 1 35.00 314088241 ****3092 Invalid Bank Route/Transit 10/05/2021
WARFORD, ANDREW G7-20309 1 20.00 091302466 ********8387 Invalid Bank Route/Transit 10/05/2021
  Count:  5 Total: 130.00