01/02/2016
06:30:39
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 01/05/2016
ALVARADO, KAYLI VC-26396 A 99.00 321170839 **9032 01/05/2016
ARKLES, CHRYS VC-31084 A 15.00 322271627 ******0978 01/05/2016
AXELSEN, LAURA VC-57341 A 35.00 121042882 ******4881 01/05/2016
BATCHELDER, JAYMEE VC-57541 A 34.00 321170839 **3448 01/05/2016
BELTRAN, LAUREN VC-57826 A 15.00 321170839 **3384 01/05/2016
BENDER, GARY VC-57496 A 45.00 321170839 *****0050 01/05/2016
BORYSLAWSKA, ANASTASIA VC-57820 A 35.00 121042882 ******8513 01/05/2016
BROOKS, JERMAINE VC-7285 A 15.00 321170839 **7745 01/05/2016
BUTLER, ALANNA VC-57846 A 15.00 121042882 ******5510 01/05/2016
CARRILLO, RACHEL VC-7241 A 10.00 121100782 *****0715 01/05/2016
CLARK, RONALD VC-31185 A 25.00 321076470 **********7010 01/05/2016
COTA, CHRISTY VC-1443 A 65.00 121000358 ******0132 01/05/2016
CRUZ GENOCHIO, JUDY VC-57865 A 15.00 121042882 ******6788 01/05/2016
CURETON, JORDAN VC-57829 A 10.00 321175261 ******2042 01/05/2016
DENTON, JENNIFER VC-57797 A 10.00 321170839 **5285 01/05/2016
DOYLE, MICHELLE VC-1432 A 65.00 121105156 ****1946 01/05/2016
DURKIN, DYLAN VC-64892 A 25.00 121140218 ******7785 01/05/2016
ESCOBAR, JANET VC-57375 A 35.00 322271627 ******1696 01/05/2016
FIERRO, ANA VC-57354 A 65.00 314074269 ****8513 01/05/2016
GAMEZ, NAOMI VC-64964 A 45.00 121000358 ******1860 01/05/2016
GONZALES, VINCENT VC-31055 A 10.00 322271627 ******5847 01/05/2016
GRAHAM, DEBBIE VC-57751 A 10.00 121042882 ******2702 01/05/2016
GRAHAM, KAARE VC-57842 A 10.00 121042882 ******2942 01/05/2016
GRANT, SUZANNAH VC-1411 A 85.00 314074269 *****1724 01/05/2016
GUERRERO, BRANDON VC-57912 A 30.00 321170839 **8114 01/05/2016
GUTIERREZ, AISHA VC-GUTIERREZ A 60.00 321170839 **3679 01/05/2016
HASSLER, HUNTER VC-HASSLERHB A 60.00 322271627 ******9892 01/05/2016
HAYNES, JACOB VC-2312 A 160.00 314074269 *****7576 01/05/2016
HILLSTROM, SAM VC-24990 A 15.00 321170839 **8119 01/05/2016
HOLIDAY, CODANY VC-57798 A 30.00 121042882 ******1496 01/05/2016
HOPPAUGH, LAURA VC-7164 A 10.00 321170839 **2348 01/05/2016
HOSKING, DENISE VC-57432 A 35.00 121000358 ********8131 01/05/2016
IANNONE, GREGORY VC-7187 A 10.00 322271627 ******6954 01/05/2016
JEWELL, ALYSSA VC-57348 A 10.00 314074269 *****5877 01/05/2016
JEWELL, YOLINDA VC-64826 A 10.00 314074269 *****9319 01/05/2016
JOHNSON, SHAHEERAH VC-7218 A 9.00 322271627 ******6831 01/05/2016
KING, CHARLES VC-57890 A 150.00 321170839 **2930 01/05/2016
KOMULAINEN, KARI VC-57478 A 15.00 121042882 ******4881 01/05/2016
MASON, JOSEPH VC-MASON A 40.00 322271627 *****5240 01/05/2016
MORALES, MARCUS VC-57410 A 65.00 122000661 ******3795 01/05/2016
MOSS, WIILIAM VC-7166 A 10.00 121042882 ******0323 01/05/2016
MUNOZ, MERCEDES VC-57425 A 40.00 321170839 **********9877 01/05/2016
NAKAMURA, AME VC-57789 A 10.00 321175261 ****2042 01/05/2016
PENZEL, RUTH VC-64883 A 25.00 321175261 ******0678 01/05/2016
PLASCENCIA, ROSA VC-57886 A 60.00 124071889 *********7417 01/05/2016
PSAILA, LINDA VC-PSAILA A 60.00 121100782 *****4014 01/05/2016
RICH, RUTH VC-25061 A 10.00 321172316 ********2075 01/05/2016
RICKABAUGH, CORY VC-1498 A 110.00 121042882 ******7994 01/05/2016
RILEY, MICHELLE VC-64971 A 15.00 072000326 *****6838 01/05/2016
ROSA, LETICIA VC-7172 A 10.00 121042882 ******0097 01/05/2016
RYAN, KELLY VC-57801 A 10.00 121100782 *****2604 01/05/2016
SACCA III, JOSEPH VC-8361 A 25.00 321170839 **0485 01/05/2016
SANDOVAL, TANISHA VC-7203 A 35.00 321170839 **2467 01/05/2016
SCHILLI, TONY VC-7260 A 35.00 081000032 ********4094 01/05/2016
SEABORNE, SUSAN VC-57894 A 15.00 321170839 **4108 01/05/2016
SEIBERT, AUSTIN VC-SEIBERT A 50.00 321170839 *****2650 01/05/2016
SOLORIO, CARLOS VC-24987 A 20.00 321170839 **3705 01/05/2016
STILLS, LOUISE VC-7105 A 10.00 321170839 *5119 01/05/2016
SWAYNE, JACKIE VC-7101 A 18.00 121105156 ****0056 01/05/2016
TAYLOR, RUSSELL VC-4568 A 185.00 321170839 **4878 01/05/2016
THOMPSON, LAUREN VC-7175 A 10.00 321170839 **5344 01/05/2016
VANNIEUWBURG, JACOB VC-57839 A 60.00 322271627 ******2856 01/05/2016
VARGAS, ANGEL VC-31171 A 90.00 321175261 ***8172 01/05/2016
WATTS, DENISE VC-57874 A 10.00 031101169 *********8402 01/05/2016
WEINACHT, JULIE VC-4758 A 79.00 121105156 ***6835 01/05/2016
WILLIAMS, BROOKE VC-57493 A 75.00 314074269 *****1538 01/05/2016
WILLIS, VICTOR VC-WILLIS A 60.00 314074269 ****7289 01/05/2016
ZIMMERMAN, KURTIS VC-45896 A 85.00 256074974 ******8821 01/05/2016
  Count:  69 Total: 2742.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ACCOUNT, TEST VC-WEB836818 A 2012.67 000000000 *6516 Invalid Bank Route/Transit 01/05/2016
HALE, TREVOR VC-57435 A 30.00 007285139 *****5261 Invalid Bank Route/Transit 01/05/2016
  Count:  2 Total: 2042.67