07/05/2022
08:31:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDUL, ELIJAH G7-30263 1 20.00 314089681 *****5734 07/06/2022
ABREJO, RUBEN G7-30237 1 20.00 111900659 ******0940 07/06/2022
AGUILAR, LUIS G7-20051 1 65.00 111000025 ********6545 07/06/2022
ALCORTA, NATHAN G7-ALCORTA 1 30.00 314089681 *****9318 07/06/2022
ALCORTA, NOEL G7-ALCORTA2 1 20.00 041215663 *********3318 07/06/2022
ALDENTE, JOE G7-30063 1 20.00 314074269 ******7316 07/06/2022
ALVAREZ, ERIKA G7-20484 1 35.00 111000025 ********0200 07/06/2022
ANDERSON, SHEILA G7-20016 1 45.00 314074269 ******7719 07/06/2022
AREVAIO, ARTURO G7-20291 1 20.00 314088637 ******9071 07/06/2022
AVILA, LAURA G7-AVILA5 1 55.00 111900659 ******8974 07/06/2022
AYALA, THELMA G7-20493 1 35.00 111900659 ******9571 07/06/2022
BAKER, NECOLA G7-20390 1 25.00 111000614 *****3161 07/06/2022
BELISE, JADA G7-BELISLE 1 45.00 111000025 ********2455 07/06/2022
BLACKBURN, ANTHONY G7-30236 1 20.00 041215663 *********0998 07/06/2022
BOYD, LASHELBEE G7-30271 1 20.00 111000614 *****8368 07/06/2022
BROCK, KEISHA G7-20135 1 35.00 111000025 ********9970 07/06/2022
BROWN, ASHLEY G7-20239 1 20.00 314089681 ***8332 07/06/2022
BROWN, RODNEY G7-20004 1 20.00 314074269 *****6225 07/06/2022
BURTON, RAY G7-30301 1 20.00 256074974 ******3728 07/06/2022
BYRD, GINA G7-20263 1 55.00 314089681 ***2585 07/06/2022
CAMPBELL, DEVIN G7-20510 1 20.00 111900659 ******3094 07/06/2022
CAMPBELL, DEVIN G7-30285 1 20.00 031101279 ********6877 07/06/2022
CAMPBELL, TONI G7-20509 1 35.00 314089681 ****0565 07/06/2022
CARRILLO, FIDEL G7-30201 1 20.00 111900659 ******0003 07/06/2022
CASTORENO, ROSEMARY G7-30320 1 45.00 311079186 ****6001 07/06/2022
CHANEY, CHERYLE G7-30277 1 35.00 114000093 *****9720 07/06/2022
CHARLES, ARLENE G7-30105 1 40.00 314089681 *****1094 07/06/2022
CLARK, JAMES G7-30166 1 20.00 314074269 *****3181 07/06/2022
COMPIAN, LINDA G7-30295 1 35.00 314088572 *********6230 07/06/2022
CRAWFORD, MESHIA G7-30052 1 35.00 314089681 *****0540 07/06/2022
CRUZ, KARLA G7-30302 1 70.00 111000614 *****7179 07/06/2022
CYPHERS, THERESA G7-30238 1 45.00 314089681 ***6013 07/06/2022
DALY, SEAN G7-30319 1 20.00 311079186 ****6001 07/06/2022
DAVIS, CHERYL G7-20110 1 35.00 111900659 ******6575 07/06/2022
DAVIS, GLENN G7-30240 1 20.00 061000052 ********7191 07/06/2022
DAVIS, MARLIN G7-20293 1 20.00 111000614 *****5562 07/06/2022
DAVIS, MIESHA G7-20456 1 35.00 111000025 ********7232 07/06/2022
DAWSON, DOUGLAS G7-20011 1 31.00 113000023 ********9015 07/06/2022
DELRIO, GUADALUPE G7-30081 1 35.00 113000023 ********9605 07/06/2022
DESAI, PARIMALA G7-30287 1 45.00 111000025 ********4781 07/06/2022
DIAZ, NORMA G7-20487 1 35.00 111000614 *****8210 07/06/2022
DUKES, TREVON G7-30252 1 20.00 256074974 ******6249 07/06/2022
DUNN, ELLIOT G7-30273 1 20.00 314088572 *********6110 07/06/2022
ESPARAZA, CLAUDIA G7-30307 1 45.00 314089681 ***0515 07/06/2022
ESPINOZA, EDWARD G7-30222 1 20.00 314089681 *****3503 07/06/2022
FARLEY, TANESHA G7-30283 1 45.00 314074269 ******2984 07/06/2022
FERNANDEZ, MARTHA G7-30150 1 35.00 111000025 ********1767 07/06/2022
FRIDAY, JAMES G7-30083 1 40.00 314089681 ***3066 07/06/2022
GALARZA, ARACELI G7-20471 1 25.00 314088572 *********8393 07/06/2022
GARCIA, JUANA G7-30214 1 45.00 111906271 *****5544 07/06/2022
GARZA, LAUREN G7-30296 1 45.00 314074269 ******2652 07/06/2022
GONZALES, BRINNA G7-30184 1 20.00 314089681 *****5047 07/06/2022
GONZALES, CRYSTAL G7-30219 1 35.00 111900659 ******6575 07/06/2022
GONZALES, TINA G7-30116 1 35.00 113000023 ********9508 07/06/2022
GUADRANA, MAYTEE G7-GUA 1 20.00 314089681 *****9158 07/06/2022
GUERRERO, EDUARDO G7-30027 1 20.00 111900659 ******5479 07/06/2022
HAMM, BRIAN G7-30062 1 20.00 314089681 ****7128 07/06/2022
HANSFORD, JOHN G7-20215 1 20.00 111000025 ********3449 07/06/2022
HARRIS, RICKEY G7-30065 1 20.00 314088637 ******7072 07/06/2022
HARRIS, ROBBIE G7-20266 1 35.00 314089681 ***4978 07/06/2022
HAYES, TRACY G7-20405 1 25.00 113000023 ********6716 07/06/2022
HENDERSON, BOBBY G7-30181 1 20.00 111000614 ******1861 07/06/2022
HENDRICKS, MARCELUS G7-30216 1 20.00 091302966 ********4363 07/06/2022
HERNANDEZ, BRENDA G7-30204 1 35.00 111000025 ********2073 07/06/2022
HERNANDEZ, GENSIS G7-30231 1 20.00 111000614 *****9155 07/06/2022
HERNANDEZ, LUIS G7-30246 1 20.00 314088637 ******3071 07/06/2022
HERNANDEZ, MARIA G7-30171 1 35.00 111000025 ********4621 07/06/2022
HERRERA, JUAN G7-30264 1 40.00 314088637 ******2071 07/06/2022
HICKMAN, JASMINE G7-20006 1 90.00 314088572 **7130 07/06/2022
HILL, CHERYL G7-20469 1 35.00 311981672 ******3999 07/06/2022
HOLMES, TIFFANY G7-30021 1 35.00 111000025 ********1719 07/06/2022
HULLUM, LISA G7-30242 1 20.00 111000025 ********3952 07/06/2022
INOCENCIO, ERICA G7-20402 1 35.00 314088637 ******3000 07/06/2022
JASSO, ELSA G7-30192 1 25.00 113000023 ********1293 07/06/2022
JETER, MARCUS G7-30318 1 35.00 071921891 ******2204 07/06/2022
JONES, CALLIE G7-20257 1 31.00 111000025 ********6460 07/06/2022
KELLY, JOSEPH G7-30030 1 20.00 314089681 *****3405 07/06/2022
KINDRED, KESHA G7-30073 1 35.00 111000614 *****1706 07/06/2022
KREGUER, LEEJAY G7-KRUEGER 1 20.00 314089681 ***1542 07/06/2022
LANDA, DESTINY G7-30272 1 20.00 073972181 **********8499 07/06/2022
LAUN, TRENOR G7-30282 1 20.00 061000104 *********3035 07/06/2022
LEWIS, CHRISTOPHER G7-LEWIS3 1 20.00 113010547 ******2426 07/06/2022
LEZANNA, SARAH G7-30086 1 35.00 314089681 ***8823 07/06/2022
LIGON, DANYSHA G7-30243 1 24.00 314074269 ******8549 07/06/2022
LIGON, KELIN G7-30297 1 20.00 314074269 *****8549 07/06/2022
LOPEZ, DORTHY G7-30078 1 20.00 111000614 *****1660 07/06/2022
LOPEZ, GRISELDA G7-20466 1 45.00 113000023 ********5962 07/06/2022
LOWRY, SANDRA G7-20486 1 60.00 314074269 ****9683 07/06/2022
MAYES, CATLYN G7-30233 1 50.00 314088637 ******7100 07/06/2022
MCGHEE, CALVIN G7-30311 1 20.00 041215663 ********5338 07/06/2022
MILLER, MICHAEL G7-20108 1 25.00 111000614 ********4965 07/06/2022
MIRANDA, GLORIA G7-30153 1 35.00 071000013 *****1850 07/06/2022
MOLINE, ANGELICA G7-30259 1 35.00 314088572 ***6610 07/06/2022
MORENO, AMELIA G7-30279 1 20.00 314088637 ******4071 07/06/2022
OZUNA, JERRY G7-20514 1 20.00 113008465 ******5566 07/06/2022
PALACIOS, ANGELICA G7-20397 1 45.00 071921891 ******7548 07/06/2022
PANTON, DAHLIA G7-30275 1 45.00 314074269 *****4266 07/06/2022
PEARSON, MICHELLE G7-20111 1 30.00 111000753 ******8540 07/06/2022
RAMIREZ, VERONICA G7-30221 1 45.00 111000025 ********2325 07/06/2022
RANDALL, ROBIN G7-30280 1 45.00 314074269 ****9026 07/06/2022
RAY, ASHLEE G7-20431 1 45.00 124303201 ****2235 07/06/2022
RIOS, ROSALI G7-30054 1 35.00 314074269 ******7741 07/06/2022
RODARTE, GABRIEL G7-30244 1 10.00 314089681 *****5553 07/06/2022
RODRIGUEZ, APRIL G7-30315 1 35.00 314074269 ******0357 07/06/2022
RUSPER, MARQUESHA G7-30226 1 45.00 256074974 ******6249 07/06/2022
SALDANA MORGAN, CORAL G7-30055 1 45.00 113008465 ******6648 07/06/2022
SANCE, JORDYN G7-20314 1 25.00 111000614 *****3806 07/06/2022
SANCHEZ, PRISCILLA G7-30043 1 45.00 314088572 *********3758 07/06/2022
SANTACRUZ, JENAE G7-20399 1 35.00 314089681 ***1221 07/06/2022
SANTIBANEZ, ROSALBA G7-30293 1 45.00 111000614 *****0923 07/06/2022
SATTIEWHITE, PAMELA G7-30202 1 35.00 111000025 ********2081 07/06/2022
SCHLAGAL, DONNNA G7-SCHLAGAL 1 35.00 314074269 ****7116 07/06/2022
SCOTT, EMMANUEL G7-30107 1 20.00 314089681 *****6330 07/06/2022
SHEPHERD, JEANNE G7-30215 1 20.00 114021933 ******9149 07/06/2022
SILVA, MARGARITES G7-20526 1 10.00 256074974 ******9496 07/06/2022
SIMMONS, DEANSIN G7-30060 1 35.00 314089681 *****1445 07/06/2022
SMITH, JACQUELINE G7-20438 1 25.00 111000614 *****9925 07/06/2022
SMOOTS, KAREN G7-30077 1 45.00 314089681 ***6729 07/06/2022
SOLIS, STEVEN G7-30249 1 50.00 314088637 ******9071 07/06/2022
SORRELL, STANLEY G7-30118 1 20.00 314088572 ***7446 07/06/2022
SOWELL, LATOYA G7-30269 1 45.00 256074974 ******3369 07/06/2022
SPEARS, DENISE G7-20255 1 20.00 314088284 ****3396 07/06/2022
SPRINGS, JESSICA G7-20443 1 30.00 314089681 ****0791 07/06/2022
SYLVASTER, CARLETA G7-20246 1 35.00 111000025 ********0485 07/06/2022
TEJEDA, FREDY G7-30224 1 20.00 065400137 *****0600 07/06/2022
THATCHER, MARY G7-30261 1 20.00 314074269 *****1771 07/06/2022
THOMPSON, BOBBIE G7-THOMP 1 15.00 114000093 *****6092 07/06/2022
TORRES, ALEYDA G7-30058 1 35.00 021200339 ********4693 07/06/2022
TORRES, TOMAS G7-30094 1 20.00 314074269 ******0089 07/06/2022
TURNER, LATRICE G7-30074 1 25.00 071000013 ******8152 07/06/2022
TURNER, WILLIE G7-TUR 1 20.00 114000653 ********2155 07/06/2022
WHITE, BREANNA G7-30161 1 35.00 314089681 ***7755 07/06/2022
WILLIAMS, JOSEPH G7-30294 1 45.00 314088637 ******2071 07/06/2022
WILSON, ANDREA G7-30208 1 35.00 113000023 *****7731 07/06/2022
WILSON, DELICIA G7-30289 1 35.00 314074269 ******6958 07/06/2022
WINCHSTER, SHARDAY G7-20400 1 25.00 256074974 ******9693 07/06/2022
YOUNG, JOHANNA G7-30196 1 20.00 111900659 ******4886 07/06/2022
ZAMORA, EMILIO G7-30173 1 20.00 113010547 ******9141 07/06/2022
ZAPATA, DEBORAH G7-30300 1 35.00 111000025 ********8657 07/06/2022
ZARAGOZA, DIANA G7-20034 1 35.00 114000093 *****1588 07/06/2022
  Count:  140 Total: 4391.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASAS, ANGELICA G7-CASAS 1 20.00 114000094 *****4213 Invalid Bank Route/Transit 07/06/2022
CUEVOS, DESTINY G7-20464 1 20.00 111000604 *****5388 Invalid Bank Route/Transit 07/06/2022
FLEMINGS, LEROY G7-20482 1 20.00 121000268 *************3279 Invalid Bank Route/Transit 07/06/2022
HOUSTON, DYANN G7-20479 1 35.00 111960065 ******8612 Invalid Bank Route/Transit 07/06/2022
MOLINA, BRAVLIA G7-30103 1 35.00 832940 *****8572 Invalid Bank Route/Transit 07/06/2022
WARFORD, ANDREW G7-20309 1 20.00 091302466 ********8387 Invalid Bank Route/Transit 07/06/2022
WILLIAMS, HORACE G7-30298 1 20.00 314088204 ******3680 Invalid Bank Route/Transit 07/06/2022
  Count:  7 Total: 170.00