Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT FREITAS, AMANDA |
VC-1494 |
A |
85.00 |
321172316 |
***0575 |
02/04/2013 |
| ADAMS, JUDY |
VC-65002 |
A |
25.00 |
121000358 |
******5030 |
02/04/2013 |
| AGUILERA, ANA |
VC-25020 |
A |
25.00 |
321170839 |
**9026 |
02/04/2013 |
| ALVARADO, CHRISTIAN |
VC-25032 |
A |
35.00 |
121042882 |
******1100 |
02/04/2013 |
| AXELSEN, LAURA |
VC-57341 |
A |
35.00 |
121042882 |
******0325 |
02/04/2013 |
| BAGSHAW, NATASHA |
VC-57361 |
A |
30.00 |
121042882 |
******6332 |
02/04/2013 |
| BAKER, SHERRI |
VC-31140 |
A |
20.00 |
321175261 |
***1630 |
02/04/2013 |
| BALBIANI, MARY |
VC-8388 |
A |
45.00 |
121122676 |
********6716 |
02/04/2013 |
| BARRAGAN, JONATHAN |
VC-25048 |
A |
60.00 |
322273489 |
*6340 |
02/04/2013 |
| BECKER, RICHARD |
VC-8304 |
A |
23.95 |
121105156 |
****4024 |
02/04/2013 |
| BENDER, GARY |
VC-57496 |
A |
45.00 |
321170839 |
***7300 |
02/04/2013 |
| BRACY, EVELYN |
VC-1484 |
A |
65.00 |
321175261 |
******9331 |
02/04/2013 |
| BRINCKHAUS, CARLOS |
VC-1495 |
A |
65.00 |
031176110 |
****1414 |
02/04/2013 |
| CASTANEDA, MICHAEL |
VC-1497 |
A |
65.00 |
211489656 |
****9237 |
02/04/2013 |
| COLE, KIMBERLY |
VC-64956 |
A |
45.00 |
321170839 |
**4960 |
02/04/2013 |
| COOLEY, LORI |
VC-8386 |
A |
45.00 |
121122676 |
********3698 |
02/04/2013 |
| DACOSTA, CHRISTINE |
VC-1487 |
A |
100.00 |
121140218 |
******6115 |
02/04/2013 |
| DEL RIO, MARIA |
VC-57321 |
A |
55.00 |
121000358 |
******0228 |
02/04/2013 |
| DIMURO, JULIE |
VC-57374 |
A |
35.00 |
121042882 |
******5683 |
02/04/2013 |
| DURKIN, PATRICK |
VC-64884 |
A |
65.00 |
121140218 |
******7785 |
02/04/2013 |
| ESCOBAR, JANET |
VC-57375 |
A |
35.00 |
322271627 |
******1696 |
02/04/2013 |
| FIERRO, ANA |
VC-1468 |
A |
65.00 |
314074269 |
*****4269 |
02/04/2013 |
| GALVEZ, ANGEL |
VC-25000 |
A |
80.00 |
321175261 |
***6017 |
02/04/2013 |
| GAMEZ, NAOMI |
VC-64964 |
A |
45.00 |
121000358 |
******1860 |
02/04/2013 |
| GARMAN, JIM |
VC-8344 |
A |
25.00 |
321172248 |
********4089 |
02/04/2013 |
| GONZALES, VINCENT |
VC-31055 |
A |
10.00 |
322271627 |
******5847 |
02/04/2013 |
| GUTIERREZ, GABRIEL |
VC-31085 |
A |
24.95 |
121000358 |
******0887 |
02/04/2013 |
| HENDRIX, MICHAEL |
VC-64969 |
A |
34.00 |
121105156 |
****9410 |
02/04/2013 |
| HENRY, TODD |
VC-31187 |
A |
45.00 |
051000017 |
********2704 |
02/04/2013 |
| HILL, SHAWN |
VC-31090 |
A |
25.00 |
322271627 |
******2562 |
02/04/2013 |
| HOHN, DIANE |
VC-57318 |
A |
35.00 |
322271627 |
******6964 |
02/04/2013 |
| HOLBROOK, BRAD |
VC-64879 |
A |
25.00 |
322271627 |
*****8326 |
02/04/2013 |
| HOLSTEN, ERICA |
VC-57440 |
A |
20.00 |
321172316 |
*6087 |
02/04/2013 |
| JACKSON, AILEEN |
VC-64859 |
A |
23.00 |
321170839 |
**9400 |
02/04/2013 |
| JACKSON, CERISSA |
VC-31028 |
A |
59.00 |
321173742 |
****9298 |
02/04/2013 |
| JESCHKE, KATHERINE |
VC-31021 |
A |
24.95 |
121000358 |
******8469 |
02/04/2013 |
| JOHNSON, BERT ROBERTHA |
VC-31200 |
A |
25.00 |
321170839 |
**6501 |
02/04/2013 |
| KEMP, TAWNY |
VC-57362 |
A |
35.00 |
121000358 |
********2544 |
02/04/2013 |
| KERWIN, SHANDRA |
VC-1477 |
A |
20.00 |
321170839 |
**2206 |
02/04/2013 |
| KIDDY OHARA, SHERRY |
VC-31080 |
A |
35.00 |
121042882 |
******5213 |
02/04/2013 |
| LANDRUM, MELISSA |
VC-8310 |
A |
25.00 |
122241213 |
*****5073 |
02/04/2013 |
| LECHUGA, RON |
VC-8367 |
A |
45.00 |
321170839 |
**4680 |
02/04/2013 |
| LEWIS, JOWAN |
VC-64943 |
A |
25.00 |
121042882 |
******8392 |
02/04/2013 |
| LOWERY, MATTHEW |
VC-31075 |
A |
35.00 |
321170839 |
**1979 |
02/04/2013 |
| MARTINEZ, AMMY |
VC-24988 |
A |
24.95 |
121000358 |
******0323 |
02/04/2013 |
| MASTELLER, KARA |
VC-64908 |
A |
24.00 |
121105156 |
****4281 |
02/04/2013 |
| MATSON, KALLI |
VC-57491 |
A |
35.00 |
323383349 |
**6823 |
02/04/2013 |
| MCCARTHY, KYLE |
VC-31165 |
A |
24.00 |
321076470 |
**********1110 |
02/04/2013 |
| MOORE, RAYMOND JAKE |
VC-31192 |
A |
25.00 |
111900659 |
******1696 |
02/04/2013 |
| MUNOZ, PETE |
VC-25049 |
A |
65.00 |
321170839 |
**9877 |
02/04/2013 |
| ONO, CLAYTON |
VC-31173 |
A |
25.00 |
321170839 |
**4345 |
02/04/2013 |
| PLOWMAN, DEBBIE |
VC-65011 |
A |
45.00 |
121105156 |
****1507 |
02/04/2013 |
| QUINTANILLA, RICHARD |
VC-64856 |
A |
25.00 |
321175261 |
***7608 |
02/04/2013 |
| RICKABAUGH, CORY |
VC-1498 |
A |
60.00 |
121042882 |
******7994 |
02/04/2013 |
| RUDE AZEVEDO, ALLYSON |
VC-1466 |
A |
65.00 |
121042882 |
******3428 |
02/04/2013 |
| RUFFNER, MARK |
VC-31202 |
A |
80.00 |
321170839 |
**4255 |
02/04/2013 |
| SANTIAGO, MAYRA |
VC-31147 |
A |
35.00 |
121000358 |
******1414 |
02/04/2013 |
| SCHWAB, KELLY |
VC-1462 |
A |
60.00 |
314074269 |
*****9219 |
02/04/2013 |
| SCHWAB, LARRISA |
VC-1492 |
A |
55.00 |
321170839 |
**6688 |
02/04/2013 |
| SILLS, KYLE |
VC-1023 |
A |
55.00 |
121000358 |
******4930 |
02/04/2013 |
| SIMONS, GINA |
VC-31020 |
A |
25.00 |
121042882 |
******9428 |
02/04/2013 |
| SMITH, JANESE |
VC-64941 |
A |
35.00 |
121000358 |
*****0106 |
02/04/2013 |
| SOLORIO, CARLOS |
VC-24987 |
A |
41.00 |
321170839 |
**3705 |
02/04/2013 |
| SPEERS, ROB |
VC-65010 |
A |
24.95 |
121000358 |
******9140 |
02/04/2013 |
| TARAP, JILL |
VC-64921 |
A |
20.00 |
121141819 |
*****3708 |
02/04/2013 |
| TARVER, ADREA |
VC-1483 |
A |
65.00 |
121042882 |
******3963 |
02/04/2013 |
| TORRES, SAM |
VC-64875 |
A |
60.00 |
321175261 |
***4509 |
02/04/2013 |
| ULIANO, PATRICIA |
VC-1493 |
A |
65.00 |
322271627 |
******5214 |
02/04/2013 |
| WALKER, TERA |
VC-64904 |
A |
40.00 |
121000358 |
******6406 |
02/04/2013 |
| WILLIAMS, BROOKE |
VC-57493 |
A |
75.00 |
314074269 |
*****1538 |
02/04/2013 |
| WILLIS, ADA |
VC-31119 |
A |
25.00 |
321170839 |
**1396 |
02/04/2013 |
| WILLIS, STACY |
VC-31118 |
A |
25.00 |
321170839 |
**1396 |
02/04/2013 |
| YOUNG, RODERICK |
VC-57403 |
A |
24.95 |
121122676 |
********5130 |
02/04/2013 |
| |
Count: 73 |
Total: |
3018.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|