10/02/2015
08:09:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVA, IZAAK VC-57548 A 18.00 322271627 *****1795 10/05/2015
ALVARADO, KAYLI VC-26396 A 99.00 321170839 **9032 10/05/2015
ARKLES, CHRYS VC-31084 A 15.00 322271627 ******0978 10/05/2015
AXELSEN, LAURA VC-57341 A 35.00 121042882 ******4881 10/05/2015
BATCHELDER, JAYMEE VC-57541 A 34.00 321170839 **3448 10/05/2015
BELTRAN, LAUREN VC-57826 A 15.00 321170839 **3384 10/05/2015
BENDER, GARY VC-57496 A 45.00 321170839 ***7300 10/05/2015
BORYSLAWSKA, ANASTASIA VC-57820 A 10.00 121042882 ******8513 10/05/2015
BROOKS, JERMAINE VC-7285 A 15.00 321170839 **7745 10/05/2015
CARRILLO, RACHEL VC-7241 A 10.00 121100782 *****0715 10/05/2015
CLARK, RONALD VC-31185 A 25.00 321076470 **********7010 10/05/2015
COTA, CHRISTY VC-1443 A 65.00 121000358 ******0132 10/05/2015
CRUZ GENOCHIO, JUDY VC-57865 A 11.00 121042882 ******6788 10/05/2015
CURETON, JORDAN VC-57829 A 10.00 321175261 ******2042 10/05/2015
DENTON, JENNIFER VC-57797 A 10.00 321170839 **5285 10/05/2015
DIMURO, JULIE VC-57374 A 35.00 121042882 ******5683 10/05/2015
DOYLE, MICHELLE VC-1432 A 65.00 121105156 ****1946 10/05/2015
DURKIN, DYLAN VC-64892 A 25.00 121140218 ******7785 10/05/2015
ESCOBAR, JANET VC-57375 A 35.00 322271627 ******1696 10/05/2015
EVANS, PEARL VC-7275 A 15.00 322271627 *****0761 10/05/2015
FIERRO, ANA VC-57354 A 65.00 314074269 ****8513 10/05/2015
GAMEZ, NAOMI VC-64964 A 45.00 121000358 ******1860 10/05/2015
GONZALES, VINCENT VC-31055 A 10.00 322271627 ******5847 10/05/2015
GRAHAM, DEBBIE VC-57751 A 10.00 121042882 ******2702 10/05/2015
GRAHAM, KAARE VC-7139 A 10.00 121042882 ******2942 10/05/2015
GRANT, SUZANNAH VC-1411 A 85.00 314074269 *****1724 10/05/2015
GREENFIELD, CLINTON VC-7103 A 18.00 121105156 ***7738 10/05/2015
GRIFFITH, SHEILA VC-57380 A 10.00 122238420 *****0261 10/05/2015
GUERRERO, BRANDON VC-57912 A 30.00 321170839 **8114 10/05/2015
HAYNES, JACOB VC-2312 A 160.00 314074269 *****7576 10/05/2015
HENRY, TODD VC-31187 A 45.00 051000017 ********2704 10/05/2015
HILLSTROM, SAM VC-24990 A 15.00 321170839 **8119 10/05/2015
HOLIDAY, CODANY VC-57798 A 30.00 121042882 ******1496 10/05/2015
HOPPAUGH, LAURA VC-7164 A 10.00 321170839 **2348 10/05/2015
HOSKING, DENISE VC-57432 A 35.00 121000358 ********8131 10/05/2015
IANNONE, GREGORY VC-7187 A 10.00 322271627 ******6954 10/05/2015
JEWELL, ALYSSA VC-57348 A 10.00 314074269 *****5877 10/05/2015
JEWELL, YOLINDA VC-64826 A 10.00 314074269 *****9319 10/05/2015
JOHNSON, SHAHEERAH VC-7218 A 9.00 322271627 ******6831 10/05/2015
KING, CHARLES VC-1447 A 130.00 321170839 **2930 10/05/2015
KOMULAINEN, KARI VC-57478 A 15.00 121042882 ******4881 10/05/2015
MORALES, MARCUS VC-57410 A 65.00 122000661 ******3795 10/05/2015
MORSE, EMMA VC-89523 A 115.00 314074269 ****1457 10/05/2015
MOSS, WIILIAM VC-7166 A 10.00 121042882 ******0323 10/05/2015
MUNOZ, MERCEDES VC-57425 A 40.00 321170839 **********9877 10/05/2015
NAKAMURA, AME VC-57789 A 10.00 321175261 ****2042 10/05/2015
PENZEL, RUTH VC-64883 A 25.00 321175261 ******0678 10/05/2015
RICH, RUTH VC-25061 A 10.00 321172316 ********2075 10/05/2015
RICKABAUGH, CORY VC-1498 A 110.00 121042882 ******7994 10/05/2015
RILEY, MICHELLE VC-64971 A 75.00 072000326 *****6838 10/05/2015
ROSA, LETICIA VC-7172 A 10.00 121042882 ******0097 10/05/2015
RYAN, KELLY VC-57801 A 10.00 121100782 *****2604 10/05/2015
SACCA III, JOSEPH VC-8361 A 25.00 321170839 **0485 10/05/2015
SANDOVAL, TANISHA VC-7203 A 35.00 321170839 **2467 10/05/2015
SCHILLI, TONY VC-7260 A 35.00 081000032 ********4094 10/05/2015
SEIBERT, AUSTIN VC-SEIBERT A 50.00 321170839 *****2650 10/05/2015
SMITH, ALEXANDRA VC-3589 A 89.00 121042882 ******5286 10/05/2015
SOLORIO, CARLOS VC-24987 A 20.00 321170839 **3705 10/05/2015
STILLS, LOUISE VC-7105 A 10.00 321170839 *5119 10/05/2015
SWAYNE, JACKIE VC-7101 A 18.00 121105156 ****0056 10/05/2015
TAYLOR, RUSSELL VC-4568 A 185.00 321170839 **4878 10/05/2015
THOMPSON, LAUREN VC-7175 A 10.00 321170839 **5344 10/05/2015
ULIANO, PATRICIA VC-1493 A 65.00 322271627 ******5214 10/05/2015
VARGAS, ANGEL VC-31171 A 90.00 321175261 ***8172 10/05/2015
WEINACHT, JULIE VC-4758 A 79.00 121105156 ***6835 10/05/2015
WILLIAMS, BROOKE VC-57493 A 75.00 314074269 *****1538 10/05/2015
WILSON, CHARLES VC-57587 A 50.00 121000358 ********3583 10/05/2015
ZIMMERMAN, KURTIS VC-45896 A 85.00 256074974 ******8821 10/05/2015
  Count:  68 Total: 2755.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ACCOUNT, TEST VC-WEB836818 A 1694.88 000000000 *6516 Invalid Bank Route/Transit 10/05/2015
  Count:  1 Total: 1694.88