07/01/2014
09:59:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, NICHELE VC-57581 A 35.00 322271627 *****5500 07/03/2014
ALVARADO, CHRISTIAN VC-25032 A 175.00 121042882 ******1100 07/03/2014
ANGELLE CARGILL, MARY VC-64829 A 35.00 321170839 **3370 07/03/2014
ARKLES, CHRYS VC-31084 A 25.00 322271627 ******0978 07/03/2014
AXELSEN, LAURA VC-57341 A 35.00 121042882 ******0325 07/03/2014
BAKER, SHERRI VC-31140 A 20.00 321175261 ***1630 07/03/2014
BATTAGLIA, SANDI VC-57612 A 100.00 121100782 *****9050 07/03/2014
BENDER, GARY VC-57496 A 45.00 321170839 ***7300 07/03/2014
BORRAYO, SERGIO VC-57367 A 30.00 121122676 ********5482 07/03/2014
BRINCKHAUS, CARLOS VC-1495 A 65.00 031176110 ****1414 07/03/2014
BRUBAKER, LEVI VC-31200 A 34.00 121000358 ********0485 07/03/2014
BUENO, NOELLE VC-1460 A 75.00 121122676 ********6688 07/03/2014
CASTANEDA, MICHAEL VC-1497 A 65.00 256074974 ******9225 07/03/2014
COLE, KIMBERLY VC-64956 A 45.00 321170839 **4960 07/03/2014
COLLEY, SHERI VC-64890 A 25.00 321170839 **5526 07/03/2014
COOLEY, LORI VC-8386 A 45.00 121122676 ********3698 07/03/2014
COTA, CHRISTY VC-1443 A 65.00 121000358 ******0132 07/03/2014
DIMURO, JULIE VC-57374 A 35.00 121042882 ******5683 07/03/2014
DOYLE, MICHELLE VC-1432 A 65.00 121105156 ****1946 07/03/2014
DURKIN, DYLAN VC-64892 A 25.00 121140218 ******7785 07/03/2014
ESCOBAR, JANET VC-57375 A 35.00 322271627 ******1696 07/03/2014
FERNANDEZ, DAVID VC-31020 A 45.00 322271627 ******4628 07/03/2014
FERRUOLO, KAARE VC-7139 A 10.00 121042882 ******2942 07/03/2014
FIERRO, ANA VC-57354 A 65.00 314074269 ****8513 07/03/2014
GALVEZ, ANGEL VC-25000 A 60.00 321175261 ***6017 07/03/2014
GAMEZ, NAOMI VC-64964 A 45.00 121000358 ******1860 07/03/2014
GONZALES, VINCENT VC-31055 A 10.00 322271627 ******5847 07/03/2014
GRANT, SUZANNAH VC-1411 A 85.00 314074269 *****1724 07/03/2014
GREENFIELD, CLINTON VC-7103 A 18.00 121105156 ***7738 07/03/2014
GUTIERREZ, GABRIEL VC-31085 A 24.95 121000358 ******0887 07/03/2014
HENRY, TODD VC-31187 A 45.00 051000017 ********2704 07/03/2014
HOPPAUGH, LAURA VC-7164 A 10.00 321170839 **2348 07/03/2014
HORTON, JUSTIN VC-31151 A 35.00 321170839 **4611 07/03/2014
HOSKING, DENISE VC-57432 A 35.00 121000358 ********8131 07/03/2014
IRWIN, REBECCA VC-7186 A 12.00 121042882 ******2450 07/03/2014
JACK, CRISTY VC-7177 A 25.00 121000358 ********4268 07/03/2014
JACKSON, AILEEN VC-64859 A 23.00 321170839 **9400 07/03/2014
JEWELL, ALYSSA VC-57348 A 10.00 314074269 *****5877 07/03/2014
JEWELL, YOLINDA VC-64826 A 10.00 314074269 *****9319 07/03/2014
KEMP, TAWNY VC-57362 A 35.00 121000358 ********2544 07/03/2014
KING, CHARLES VC-1447 A 130.00 321170839 **2930 07/03/2014
KOMULAINEN, KARI VC-57478 A 15.00 121042882 ******0325 07/03/2014
LIPANOVICH, MICHAEL VC-57409 A 35.00 321175261 ******4083 07/03/2014
MACHADO, KAYLYN VC-64995 A 30.00 113024588 *****0014 07/03/2014
MADDOX, KIM VC-1383 A 65.00 121042882 ******0776 07/03/2014
MASTELLER, KARA VC-64908 A 24.00 121105156 ****4281 07/03/2014
MORALES, MARCUS VC-57410 A 65.00 122000661 ******3795 07/03/2014
MOSS, WIILIAM VC-7166 A 10.00 121042882 ******0323 07/03/2014
MUNOZ, MERCEDES VC-57330 A 75.00 321170839 **9877 07/03/2014
NAVARRO, JORGE VC-1414 A 85.00 121000358 ******7397 07/03/2014
NEIL, BROCK VC-1425 A 75.00 121105156 ***1254 07/03/2014
ONO, CLAYTON VC-31173 A 25.00 321170839 **4345 07/03/2014
OWENS, ERIN VC-8371 A 30.00 321170839 **6125 07/03/2014
PENZEL, RUTH VC-64883 A 25.00 321175261 ******0678 07/03/2014
RICKABAUGH, CORY VC-1498 A 60.00 121042882 ******7994 07/03/2014
ROBBINS, RANDY VC-7152 A 30.00 121100782 *****7044 07/03/2014
ROBBINS, TARAH VC-7169 A 15.00 121100782 *****7044 07/03/2014
ROBINSON, VICTORIA VC-7120 A 60.00 321175261 ******9192 07/03/2014
RUDE AZEVEDO, ALLYSON VC-57441 A 15.00 121042882 ******3428 07/03/2014
SACCA III, JOSEPH VC-8361 A 25.00 321170839 **0485 07/03/2014
SCHAAKE, HEATHER VC-1436 A 65.00 321175261 ******8610 07/03/2014
SCHEER, NATE VC-1350 A 90.00 314074269 ****8147 07/03/2014
SCHWAB, LARRISA VC-7110 A 70.00 321170839 **6688 07/03/2014
SMITH, PILOT VC-57480 A 15.00 321170839 **8877 07/03/2014
SMITH, SARAH VC-57439 A 15.00 123006800 ******7973 07/03/2014
SOLORIO, CARLOS VC-24987 A 21.00 321170839 **3705 07/03/2014
SWAYNE, JACKIE VC-7101 A 18.00 121105156 ****0056 07/03/2014
THOMPSON, LAUREN VC-7175 A 10.00 321170839 **5344 07/03/2014
VANCE, AMANDA VC-1357 A 65.00 314074269 *****9389 07/03/2014
VARGAS, ANGEL VC-1396 A 75.00 321175261 ***8172 07/03/2014
VOLZ, CHRIS VC-567 A 95.00 121000358 ********3882 07/03/2014
WALKER, TERA VC-64904 A 40.00 121000358 ******6406 07/03/2014
WATERDOWN, SUNDIE VC-7150 A 60.00 121000358 *****2561 07/03/2014
WELCH, KI VC-7130 A 20.00 121122676 ********8775 07/03/2014
WILLIAMS, BROOKE VC-57493 A 75.00 314074269 *****1538 07/03/2014
WILLIS, ADA VC-31203 A 25.00 321170839 **1396 07/03/2014
WILLIS, STACY VC-31118 A 25.00 321170839 **1396 07/03/2014
WILSON, CHARLES VC-57587 A 50.00 121000358 ********3583 07/03/2014
WINSLOW, MONICA VC-7192 A 12.00 321178336 ******1796 07/03/2014
YOUNG, RODERICK VC-57403 A 24.95 121122676 ********5130 07/03/2014
  Count:  80 Total: 3446.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ACCOUNT, TEST VC-WEB836818 A 105.93 000000000 *6516 Invalid Bank Route/Transit 07/03/2014
  Count:  1 Total: 105.93