Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JUDY |
VC-65002 |
A |
25.00 |
121000358 |
******5030 |
02/04/2014 |
| AGUILAR, ANGEL |
VC-57425 |
A |
35.00 |
322271627 |
*****5500 |
02/04/2014 |
| ALVARADO, CHRISTIAN |
VC-25032 |
A |
35.00 |
121042882 |
******1100 |
02/04/2014 |
| ANGELLE CARGILL, MARY |
VC-64829 |
A |
35.00 |
321170839 |
**3370 |
02/04/2014 |
| ARKLES, CHRYS |
VC-31084 |
A |
25.00 |
322271627 |
******0978 |
02/04/2014 |
| AXELSEN, LAURA |
VC-57341 |
A |
35.00 |
121042882 |
******0325 |
02/04/2014 |
| BAKER, SHERRI |
VC-31140 |
A |
20.00 |
321175261 |
***1630 |
02/04/2014 |
| BECKER, RICHARD |
VC-8304 |
A |
23.95 |
121105156 |
****4024 |
02/04/2014 |
| BENDER, GARY |
VC-57496 |
A |
45.00 |
321170839 |
***7300 |
02/04/2014 |
| BORRAYO, SERGIO |
VC-57367 |
A |
30.00 |
121122676 |
********5482 |
02/04/2014 |
| BRINCKHAUS, CARLOS |
VC-1495 |
A |
65.00 |
031176110 |
****1414 |
02/04/2014 |
| BRUBAKER, LEVI |
VC-31200 |
A |
34.00 |
121000358 |
********0485 |
02/04/2014 |
| BUENO, NOELLE |
VC-1460 |
A |
75.00 |
121122676 |
********6688 |
02/04/2014 |
| COLE, KIMBERLY |
VC-64956 |
A |
45.00 |
321170839 |
**4960 |
02/04/2014 |
| COOLEY, LORI |
VC-8386 |
A |
45.00 |
121122676 |
********3698 |
02/04/2014 |
| DACOSTA, JASON |
VC-1373 |
A |
50.00 |
321170839 |
**1872 |
02/04/2014 |
| DIMURO, JULIE |
VC-57374 |
A |
35.00 |
121042882 |
******5683 |
02/04/2014 |
| DURKIN, DYLAN |
VC-64892 |
A |
25.00 |
121140218 |
******7785 |
02/04/2014 |
| ESCOBAR, JANET |
VC-57375 |
A |
35.00 |
322271627 |
******1696 |
02/04/2014 |
| FERNANDEZ, DAVID |
VC-31020 |
A |
45.00 |
322271627 |
******4628 |
02/04/2014 |
| GALVEZ, ANGEL |
VC-25000 |
A |
60.00 |
321175261 |
***6017 |
02/04/2014 |
| GAMEZ, NAOMI |
VC-64964 |
A |
45.00 |
121000358 |
******1860 |
02/04/2014 |
| GONZALES, VINCENT |
VC-31055 |
A |
10.00 |
322271627 |
******5847 |
02/04/2014 |
| GRANT, SUZANNAH |
VC-1411 |
A |
85.00 |
314074269 |
*****1724 |
02/04/2014 |
| GUTIERREZ, GABRIEL |
VC-31085 |
A |
24.95 |
121000358 |
******0887 |
02/04/2014 |
| HENRY, TODD |
VC-31187 |
A |
45.00 |
051000017 |
********2704 |
02/04/2014 |
| HERMES, MICHAEL |
VC-57505 |
A |
35.00 |
121105156 |
****6953 |
02/04/2014 |
| HORTON, JUSTIN |
VC-31151 |
A |
35.00 |
321170839 |
**4611 |
02/04/2014 |
| HOSKING, DENISE |
VC-57432 |
A |
35.00 |
121000358 |
********8131 |
02/04/2014 |
| JACKSON, AILEEN |
VC-64859 |
A |
23.00 |
321170839 |
**9400 |
02/04/2014 |
| JEWELL, ALYSSA |
VC-57348 |
A |
10.00 |
314074269 |
*****5877 |
02/04/2014 |
| JEWELL, YOLINDA |
VC-64826 |
A |
10.00 |
314074269 |
*****9319 |
02/04/2014 |
| KEMP, TAWNY |
VC-57362 |
A |
35.00 |
121000358 |
********2544 |
02/04/2014 |
| KIDDY OHARA, SHERRY |
VC-31080 |
A |
35.00 |
121042882 |
******5213 |
02/04/2014 |
| KING, CHARLES |
VC-1447 |
A |
130.00 |
321170839 |
**2930 |
02/04/2014 |
| LECHUGA, RON |
VC-8367 |
A |
45.00 |
321170839 |
**4680 |
02/04/2014 |
| LIPANOVICH, MICHAEL |
VC-57409 |
A |
35.00 |
321175261 |
******4083 |
02/04/2014 |
| MACHADO, KAYLYN |
VC-64995 |
A |
30.00 |
113024588 |
*****0014 |
02/04/2014 |
| MARTINEZ, AMMY |
VC-24988 |
A |
24.95 |
121000358 |
******0323 |
02/04/2014 |
| MASTELLER, KARA |
VC-64908 |
A |
24.00 |
121105156 |
****4281 |
02/04/2014 |
| MCCARTHY, KYLE |
VC-31165 |
A |
24.00 |
321076470 |
**********1110 |
02/04/2014 |
| MORALES, MARCUS |
VC-57410 |
A |
65.00 |
122000661 |
******3795 |
02/04/2014 |
| MUNOZ, MERCEDES |
VC-57330 |
A |
75.00 |
321170839 |
**9877 |
02/04/2014 |
| NAVARRO, JORGE |
VC-1414 |
A |
85.00 |
121000358 |
******7397 |
02/04/2014 |
| NEIL, BROCK |
VC-1425 |
A |
75.00 |
121105156 |
***1254 |
02/04/2014 |
| ONO, CLAYTON |
VC-31173 |
A |
25.00 |
321170839 |
**4345 |
02/04/2014 |
| OWENS, ERIN |
VC-8371 |
A |
30.00 |
321170839 |
**6125 |
02/04/2014 |
| PENZEL, RUTH |
VC-64883 |
A |
25.00 |
321175261 |
******0678 |
02/04/2014 |
| RICKABAUGH, CORY |
VC-1498 |
A |
60.00 |
121042882 |
******7994 |
02/04/2014 |
| RUDE AZEVEDO, ALLYSON |
VC-1466 |
A |
65.00 |
121042882 |
******3428 |
02/04/2014 |
| SACCA III, JOSEPH |
VC-8361 |
A |
25.00 |
321170839 |
**0485 |
02/04/2014 |
| SCARBERRY, KENDRA |
VC-1010 |
A |
415.00 |
256074974 |
******6430 |
02/04/2014 |
| SCHAAKE, HEATHER |
VC-1436 |
A |
65.00 |
321175261 |
******8610 |
02/04/2014 |
| SCHEER, NATE |
VC-1350 |
A |
90.00 |
314074269 |
****8147 |
02/04/2014 |
| SCHWAB, KELLY |
VC-1462 |
A |
60.00 |
314074269 |
*****9219 |
02/04/2014 |
| SCHWAB, LARRISA |
VC-1492 |
A |
55.00 |
321170839 |
**6688 |
02/04/2014 |
| SMITH, SARAH |
VC-57439 |
A |
15.00 |
123006800 |
******7973 |
02/04/2014 |
| SOLORIO, CARLOS |
VC-24987 |
A |
21.00 |
321170839 |
**3705 |
02/04/2014 |
| SPEERS, ROB |
VC-65010 |
A |
24.95 |
121000358 |
******9140 |
02/04/2014 |
| STRAHAN, EVAN |
VC-1479 |
A |
75.00 |
321175261 |
******2521 |
02/04/2014 |
| TARVER, ADREA |
VC-1483 |
A |
65.00 |
121042882 |
******3963 |
02/04/2014 |
| ULIANO, PATRICIA |
VC-1493 |
A |
65.00 |
322271627 |
******5214 |
02/04/2014 |
| VANCE, AMANDA |
VC-1357 |
A |
65.00 |
314074269 |
*****9389 |
02/04/2014 |
| VARGAS, ANGEL |
VC-1396 |
A |
75.00 |
321175261 |
***8172 |
02/04/2014 |
| WALKER, TERA |
VC-64904 |
A |
40.00 |
121000358 |
******6406 |
02/04/2014 |
| WESTBROOK, STERLING |
VC-31093 |
A |
25.00 |
321175261 |
****7202 |
02/04/2014 |
| WILLIAMS, BROOKE |
VC-57493 |
A |
75.00 |
314074269 |
*****1538 |
02/04/2014 |
| WILLIS, ADA |
VC-31203 |
A |
25.00 |
321170839 |
**1396 |
02/04/2014 |
| WILLIS, STACY |
VC-31118 |
A |
25.00 |
321170839 |
**1396 |
02/04/2014 |
| WILSON, CHARLES |
VC-1478 |
A |
50.00 |
121000358 |
********3583 |
02/04/2014 |
| YOUNG, RODERICK |
VC-57403 |
A |
24.95 |
121122676 |
********5130 |
02/04/2014 |
| ZACH, PEGGY |
VC-57459 |
A |
35.00 |
122000247 |
******9861 |
02/04/2014 |
| |
Count: 72 |
Total: |
3484.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|