04/04/2022
07:28:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREJO, RUBEN G7-30237 1 20.00 111900659 ******0940 04/05/2022
AGUILAR, LUIS G7-20051 1 65.00 111000025 ********6545 04/05/2022
ALDENTE, JOE G7-30063 1 20.00 314074269 ******7316 04/05/2022
ALVAREZ, ERIKA G7-20484 1 35.00 111000025 ********0200 04/05/2022
ANDERSON, SHEILA G7-20016 1 45.00 314074269 ******7719 04/05/2022
AREVAIO, ARTURO G7-20291 1 20.00 314088637 ******9071 04/05/2022
AVALOS, JUAN G7-20403 1 20.00 111000025 ********0965 04/05/2022
AYALA, THELMA G7-20493 1 35.00 111900659 ******9571 04/05/2022
BAKER, NECOLA G7-20390 1 25.00 111000614 *****3161 04/05/2022
BLACKBURN, ANTHONY G7-30236 1 20.00 041215663 *********0998 04/05/2022
BOYD, LASHELBEE G7-30271 1 20.00 111000614 ******9368 04/05/2022
BROCK, KEISHA G7-20135 1 35.00 111000025 ********9970 04/05/2022
BROOKSMAYE, KHARI G7-30304 1 40.00 031176110 *******5505 04/05/2022
BROWN, ASHLEY G7-20239 1 20.00 314089681 ***8332 04/05/2022
BROWN, RODNEY G7-20004 1 20.00 314074269 *****6225 04/05/2022
BROWN, VALERIE G7-30225 1 45.00 111000025 ********8941 04/05/2022
BYRD, GINA G7-20263 1 55.00 314089681 ***2585 04/05/2022
CABALLERO, ANEL G7-20508 1 35.00 111900659 ******8673 04/05/2022
CAMPBELL, DEVIN G7-20510 1 20.00 111900659 ******3094 04/05/2022
CAMPBELL, TONI G7-20509 1 35.00 314089681 ****0565 04/05/2022
CARRILLO, FIDEL G7-30201 1 20.00 111900659 ******0003 04/05/2022
CASTORENO, ROSEMARY G7-30320 1 45.00 311079186 ****6001 04/05/2022
CHANEY, CHERYLE G7-30277 1 35.00 114000093 *****9720 04/05/2022
CHARLES, ARLENE G7-30105 1 40.00 314089681 *****5841 04/05/2022
CLARK, JAMES G7-30166 1 20.00 314074269 *****2318 04/05/2022
CLAYTON, JULIUS G7-30147 1 20.00 314088572 *********8340 04/05/2022
COMPIAN, LINDA G7-30295 1 35.00 314088572 *********6230 04/05/2022
CRAWFORD, MESHIA G7-30052 1 35.00 314089681 *****0540 04/05/2022
CYPHERS, THERESA G7-30238 1 45.00 314089681 ***6013 04/05/2022
DALY, SEAN G7-30319 1 20.00 311079186 ****6001 04/05/2022
DAVIS, CHERYL G7-20110 1 35.00 111900659 ******6575 04/05/2022
DAVIS, MARLIN G7-20293 1 20.00 111000614 *****5562 04/05/2022
DAVIS, MIESHA G7-20456 1 35.00 111000025 ********7245 04/05/2022
DAWSON, DOUGLAS G7-20011 1 31.00 113000023 ********9015 04/05/2022
DELRIO, GUADALUPE G7-30081 1 35.00 113000023 ********9605 04/05/2022
DIAZ, NORMA G7-20487 1 35.00 111000614 *****8210 04/05/2022
DUKES, TREVON G7-30252 1 20.00 256074974 ******6249 04/05/2022
DUNN, ELLIOT G7-30273 1 20.00 314088572 *********6110 04/05/2022
ESPARAZA, CLAUDIA G7-30307 1 45.00 314089681 ***0515 04/05/2022
FERNANDEZ, MARTHA G7-30150 1 35.00 111000025 ********1767 04/05/2022
FLORES, SAMANTHA G7-30313 1 20.00 071921891 ******6639 04/05/2022
FRIDAY, JAMES G7-30083 1 40.00 314089681 ***3066 04/05/2022
GALARZA, ARACELI G7-20471 1 25.00 314088572 *********8393 04/05/2022
GARCIA, DESTINY G7-20339 1 25.00 111900659 ******5658 04/05/2022
GARCIA, JUANA G7-30214 1 45.00 111906271 *****5544 04/05/2022
GARCIA, TONY G7-30229 1 20.00 322174944 **0895 04/05/2022
GAYNE, ROBERT G7-30182 1 20.00 313185515 *****2426 04/05/2022
GONZALES, BRINNA G7-30184 1 20.00 314089681 *****5047 04/05/2022
GONZALES, CRYSTAL G7-30219 1 35.00 111900659 ******6575 04/05/2022
GONZALES, TINA G7-30116 1 35.00 113000023 ********9508 04/05/2022
GONZALEZ, ANA G7-30292 1 45.00 111000614 *****2496 04/05/2022
GUERRERO, EDUARDO G7-30027 1 20.00 111900659 ******5479 04/05/2022
HAMM, BRIAN G7-30062 1 20.00 314089681 ****7128 04/05/2022
HANSFORD, JOHN G7-20215 1 20.00 111000025 ********3449 04/05/2022
HARRIS, ALAYNE G7-30159 1 40.00 256074974 ******3007 04/05/2022
HARRIS, RICKEY G7-30065 1 20.00 314088637 ******7072 04/05/2022
HARRIS, ROBBIE G7-20266 1 35.00 314089681 ***4978 04/05/2022
HAYES, TRACY G7-20405 1 25.00 113000023 ********6716 04/05/2022
HENDERSON, BOBBY G7-30181 1 20.00 111000614 ******1861 04/05/2022
HENDRICKS, MARCELUS G7-30216 1 20.00 091302966 ********4363 04/05/2022
HERNANDEZ, BRENDA G7-30204 1 35.00 111000025 ********2073 04/05/2022
HERNANDEZ, GENSIS G7-30231 1 20.00 111000614 *****9155 04/05/2022
HERNANDEZ, LUIS G7-30246 1 20.00 314088637 ******3071 04/05/2022
HERNANDEZ, MARIA G7-30171 1 35.00 111000025 ********4621 04/05/2022
HERNANDEZ, MARIA G7-30232 1 20.00 111000614 *****9155 04/05/2022
HICKMAN, JASMINE G7-20006 1 90.00 314088572 **7130 04/05/2022
HILL, CHERYL G7-20469 1 35.00 311981672 ******3999 04/05/2022
HOLMES, TIFFANY G7-30021 1 35.00 111000025 ********1719 04/05/2022
HULLUM, LISA G7-30242 1 40.00 111000025 ********3952 04/05/2022
INOCENCIO, ERICA G7-20402 1 35.00 314088637 ******3000 04/05/2022
JACKSON, BRANDON G7-30129 1 20.00 314089681 *****9952 04/05/2022
JASSO, ELSA G7-30192 1 25.00 113000023 ********1293 04/05/2022
JETER, MARCUS G7-30318 1 20.00 114000093 *****5354 04/05/2022
JONES, CALLIE G7-20257 1 31.00 111000025 ********6460 04/05/2022
JONES, TONYA G7-30029 1 35.00 314074269 *****0635 04/05/2022
KELLY, JOSEPH G7-30030 1 20.00 314089681 *****3405 04/05/2022
KINDRED, KESHA G7-30073 1 35.00 111000614 *****1706 04/05/2022
LANDA, DESTINY G7-30272 1 20.00 073972181 **********8499 04/05/2022
LEWIS, CHRISTOPHER G7-LEWIS3 1 20.00 113010547 ******2426 04/05/2022
LEZANNA, SARAH G7-30086 1 35.00 314089681 ***8823 04/05/2022
LIGON, DANYSHA G7-30243 1 24.00 314074269 ******8549 04/05/2022
LIGON, KELIN G7-30308 1 20.00 314074269 *****8549 04/05/2022
LOPEZ, DORTHY G7-30078 1 20.00 111000614 *****1660 04/05/2022
LOWRY, SANDRA G7-20486 1 60.00 314074269 ****9683 04/05/2022
MAYES, CATLYN G7-30233 1 50.00 314088637 ******7100 04/05/2022
MCGHEE, CALVIN G7-30311 1 20.00 041215663 ********5338 04/05/2022
MEEKS, SHIRLYN G7-20457 1 35.00 314088637 ******6071 04/05/2022
MILLER, MICHAEL G7-20108 1 25.00 111000614 ********4965 04/05/2022
MIRANDA, GLORIA G7-30153 1 35.00 071000013 *****1850 04/05/2022
MOLINA, ROSA G7-20465 1 55.00 314088572 ***3104 04/05/2022
MOLINE, ANGELICA G7-20467 1 35.00 314088572 ***6610 04/05/2022
MORENO, AMELIA G7-30279 1 20.00 314088637 ******4071 04/05/2022
NATIVIDAD, MAYELA G7-20513 1 35.00 111900659 ******4118 04/05/2022
NELSON, YVONNE G7-NELSON 1 25.00 114021933 ***1650 04/05/2022
OZUNA, JERRY G7-20514 1 20.00 113008465 ******5566 04/05/2022
PALACIOS, ANGELICA G7-20397 1 25.00 071921891 ******7548 04/05/2022
PALCIOS, VERONICA G7-30057 1 45.00 031176110 *******4790 04/05/2022
PEARSON, MICHELLE G7-20111 1 30.00 111000753 ******8540 04/05/2022
PENN, PATRICIA G7-30092 1 20.00 314088572 *********0982 04/05/2022
RAMIREZ, MARINA G7-20357 1 20.00 114013284 ******6034 04/05/2022
RAMIREZ, VERONICA G7-30221 1 45.00 111000025 ********2325 04/05/2022
RANDALL, ROBIN G7-30268 1 45.00 314074269 ****9026 04/05/2022
RAY, ASHLEE G7-20431 1 45.00 124303201 ****2235 04/05/2022
REID, PERRIN G7-20485 1 20.00 256074974 ******2696 04/05/2022
RIOS, ROSALI G7-30054 1 35.00 314074269 ******7741 04/05/2022
ROBLEDO, DOLORES G7-30198 1 20.00 114000093 *****5776 04/05/2022
RODRIGUEZ, APRIL G7-30315 1 35.00 314074269 ******0357 04/05/2022
ROQUE, NATHAN G7-30276 1 20.00 111000025 ********2326 04/05/2022
RUSPER, MARQUESHA G7-30226 1 45.00 256074974 ******6249 04/05/2022
SALDANA MORGAN, CORAL G7-30055 1 45.00 113008465 ******6648 04/05/2022
SANCE, JORDYN G7-20314 1 25.00 111000614 *****3806 04/05/2022
SANCHEZ, PRISCILLA G7-30043 1 45.00 314088572 *********3768 04/05/2022
SANTACRUZ, JENAE G7-20399 1 35.00 314089681 ***1221 04/05/2022
SATTIEWHITE, PAMELA G7-30202 1 35.00 111000025 ********2081 04/05/2022
SCHLAGAL, DONNNA G7-SCHLAGAL 1 35.00 314074269 ****7116 04/05/2022
SCOTT, EMMANUEL G7-30107 1 20.00 314089681 *****6330 04/05/2022
SERNA, SAMANTHA G7-30099 1 55.00 031100649 ******1915 04/05/2022
SHEPHERD, JEANNE G7-30215 1 20.00 114021933 ******9149 04/05/2022
SILVA, MARGARITES G7-20526 1 10.00 256074974 ******9496 04/05/2022
SIMMONS, DEANSIN G7-30060 1 35.00 314089681 *****1445 04/05/2022
SMITH, JACQUELINE G7-20438 1 25.00 111000614 *****9925 04/05/2022
SMOOTS, KAREN G7-30077 1 45.00 314089681 ***6729 04/05/2022
SOLIS, STEVEN G7-30249 1 50.00 314088637 ******9071 04/05/2022
SORRELL, STANLEY G7-30118 1 20.00 314088572 ***7446 04/05/2022
SOWELL, LATOYA G7-30269 1 45.00 256074974 ******3369 04/05/2022
SPEARS, DENISE G7-20255 1 20.00 314088284 ****3396 04/05/2022
SPRINGS, JESSICA G7-20443 1 30.00 314089681 ****0791 04/05/2022
SULLIVAN, DAVID G7-20499 1 40.00 111000025 ********2432 04/05/2022
SYLVASTER, CARLETA G7-20246 1 35.00 111000025 ********0485 04/05/2022
TEJEDA, FREDY G7-30224 1 20.00 065400137 *****0600 04/05/2022
THOMAS CALHOUN, KIZZIE G7-30136 1 30.00 314088572 ***7472 04/05/2022
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 04/05/2022
TORRES, ALEYDA G7-30058 1 35.00 021200339 ********4693 04/05/2022
TORRES, TOMAS G7-30094 1 20.00 314074269 ******0089 04/05/2022
TUBBS, ERLINE G7-30087 1 35.00 314088572 *********8206 04/05/2022
TURNER, LATRICE G7-30074 1 25.00 071000013 ******8152 04/05/2022
TURNER, WILLIE G7-TUR 1 20.00 114000653 ********2155 04/05/2022
WHITE, BREANNA G7-30161 1 35.00 314089681 ***7755 04/05/2022
WILLIAMS, SAMUEL G7-30154 1 20.00 111000025 ********5524 04/05/2022
WILSON, ANDREA G7-30208 1 35.00 113000023 *****7731 04/05/2022
WINCHSTER, SHARDAY G7-20400 1 25.00 256074974 ******9693 04/05/2022
WINTERS, TIMOTHY G7-30121 1 20.00 031101279 ********9707 04/05/2022
YOUNG, JOHANNA G7-30196 1 20.00 111900659 ******4886 04/05/2022
ZAMORA, EMILIO G7-30173 1 20.00 113010547 ******9141 04/05/2022
  Count:  144 Total: 4406.00      



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 04/05/2022
ESPINOZA, EDWARD G7-30222 1 20.00 31408968 *****3503 Invalid Bank Route/Transit 04/05/2022
FLEMINGS, LEROY G7-20482 1 20.00 121000268 *************3279 Invalid Bank Route/Transit 04/05/2022
HOUSTON, DYANN G7-20479 1 35.00 111960065 ******8612 Invalid Bank Route/Transit 04/05/2022
MOLINA, BRAVLIA G7-30103 1 35.00 832940 *****8572 Invalid Bank Route/Transit 04/05/2022
PANTON, DAHLIA G7-30275 1 45.00 314074266 *****4266 Invalid Bank Route/Transit 04/05/2022
SMITH, REGINA G7-20475 1 35.00 314088241 ****3092 Invalid Bank Route/Transit 04/05/2022
THATCHER, MARY G7-30261 1 35.00 314074726 ******1771 Invalid Bank Route/Transit 04/05/2022
WARFORD, ANDREW G7-20309 1 20.00 091302466 ********8387 Invalid Bank Route/Transit 04/05/2022
  Count:  9 Total: 265.00