04/01/2016
07:09:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMOWICZ, JACOB VC-ABRAMOWICZ A 240.00 314074269 ****0888 04/04/2016
ALVA, IZAAK VC-57548 A 18.00 322271627 *****1795 04/04/2016
ALVARADO, KAYLI VC-26396 A 99.00 321170839 **9032 04/04/2016
ARKLES, CHRYS VC-31084 A 15.00 322271627 ******0978 04/04/2016
AXELSEN, LAURA VC-57341 A 35.00 121042882 ******4881 04/04/2016
BATCHELDER, JAYMEE VC-57541 A 34.00 321170839 **3448 04/04/2016
BELTRAN, LAUREN VC-57826 A 15.00 321170839 **3384 04/04/2016
BENDER, GARY VC-57496 A 45.00 321170839 *****0050 04/04/2016
BORYSLAWSKA, ANASTASIA VC-57820 A 35.00 121042882 ******8513 04/04/2016
BROOKS, JERMAINE VC-7285 A 15.00 321170839 **7745 04/04/2016
CARRILLO, RACHEL VC-7241 A 10.00 121100782 *****0715 04/04/2016
CLARK, RONALD VC-31185 A 25.00 321076470 **********7010 04/04/2016
CONNER, JAMIE VC-85215 A 70.00 321175261 ******6696 04/04/2016
COTA, CHRISTY VC-1443 A 65.00 121000358 ******0132 04/04/2016
CRUZ GENOCHIO, JUDY VC-57865 A 15.00 121042882 ******6788 04/04/2016
CRUZ GENOCIO, JUDY VC-CRUZ A 240.00 121042882 ******6788 04/04/2016
DENTON, JENNIFER VC-57797 A 40.00 321170839 **5285 04/04/2016
DOYLE, MICHELLE VC-1432 A 65.00 121105156 ****1946 04/04/2016
DURKIN, DYLAN VC-64892 A 25.00 121140218 ******7785 04/04/2016
ESCOBAR, JANET VC-57375 A 35.00 322271627 ******1696 04/04/2016
FANT, CHANDA VC-57948 A 25.00 121042882 ******0441 04/04/2016
FIERRO, ANA VC-57354 A 65.00 314074269 ****8513 04/04/2016
FORD, MARY VC-57931 A 30.00 121000358 ******4162 04/04/2016
GAMEZ, NAOMI VC-64964 A 45.00 121000358 ******1860 04/04/2016
GRAHAM, DEBBIE VC-57751 A 10.00 121042882 ******2702 04/04/2016
GRAHAM, KAARE VC-57842 A 10.00 121042882 ******2942 04/04/2016
GRANT, SUZANNAH VC-1411 A 85.00 314074269 *****1724 04/04/2016
GREEN, JOSEPH VC-57923 A 15.00 314085504 ****6787 04/04/2016
GREER, CHANDLER VC-57971 A 30.00 314074269 *****1842 04/04/2016
GUERRERO, BRANDON VC-57912 A 30.00 321170839 **8114 04/04/2016
GUTIERREZ, AISHA VC-GUTIERREZ A 60.00 321170839 **3679 04/04/2016
HADLEY, ANNIE VC-943 A 50.00 314074269 *****4883 04/04/2016
HALE, TREVOR VC-57435 A 30.00 321175261 ******1391 04/04/2016
HASSLER, HUNTER VC-HASSLERHB A 60.00 322271627 ******9892 04/04/2016
HAYNES, JACOB VC-2312 A 85.00 314074269 *****7576 04/04/2016
HEALY, SHANNON VC-71256 A 89.00 121042882 ******5605 04/04/2016
HILLSTROM, SAM VC-24990 A 15.00 321170839 **8119 04/04/2016
HOLIDAY, CODANY VC-57798 A 30.00 121042882 ******1496 04/04/2016
HOPPAUGH, LAURA VC-7164 A 10.00 321170839 **2348 04/04/2016
HOSKING, DENISE VC-57432 A 35.00 121000358 ********8131 04/04/2016
IANNONE, GREGORY VC-7187 A 10.00 322271627 ******6954 04/04/2016
JACKSON, DANNY VC-57964 A 20.00 314074269 ****1239 04/04/2016
JEWELL, ALYSSA VC-57348 A 10.00 314074269 *****5877 04/04/2016
JEWELL, YOLINDA VC-64826 A 10.00 314074269 *****9319 04/04/2016
JOHNSON, SHAHEERAH VC-7218 A 9.00 322271627 ******6831 04/04/2016
JONES, AMBER VC-JONES A 70.00 121100782 *****6854 04/04/2016
KING, CHARLES VC-57890 A 150.00 321170839 *****3518 04/04/2016
KOMULAINEN, KARI VC-57478 A 15.00 121042882 ******4881 04/04/2016
LAMBRECHT, MATTHEW VC-598 A 115.00 263178070 **1524 04/04/2016
MASON, JOSEPH VC-MASON A 40.00 322271627 *****5240 04/04/2016
MCFADDEN, JOHN VC-MCFADDEN A 120.00 121122676 ********0344 04/04/2016
MILLER, JAMES VC-57961 A 30.00 053000196 ************0135 04/04/2016
MORIN, CYNDI VC-MORIN A 70.00 121000358 ******4725 04/04/2016
MUNOZ, MERCEDES VC-57425 A 40.00 321170839 **********9877 04/04/2016
NATIVIDAD, KELLEY VC-NATIVIDAD A 70.00 322271627 *****1694 04/04/2016
NATIVIDAD, VIC VC-57940 A 10.00 322271627 *****1694 04/04/2016
NIKAS, ERMIS VC-NIKAS1 A 252.00 121122676 ********3016 04/04/2016
NORMAN, KATHLEEN VC-59636 A 55.00 321170839 **1166 04/04/2016
PENZEL, RUTH VC-64883 A 25.00 321175261 ******0678 04/04/2016
POULOS, THOMAS VC-57916 A 30.00 321170839 **3719 04/04/2016
PSAILA, LINDA VC-PSAILA A 60.00 121100782 *****4014 04/04/2016
RICH, RUTH VC-25061 A 10.00 321172316 ********2075 04/04/2016
RICKABAUGH, CORY VC-1498 A 60.00 121042882 ******7994 04/04/2016
RILEY, MICHELLE VC-64971 A 15.00 072000326 *****6838 04/04/2016
ROSA, LETICIA VC-7172 A 10.00 121042882 ******0097 04/04/2016
RYAN, KELLY VC-57801 A 10.00 121100782 *****2604 04/04/2016
SACCA III, JOSEPH VC-8361 A 25.00 321170839 **0485 04/04/2016
SARUWATARI, LISA VC-5098 A 185.00 321075947 **2008 04/04/2016
SCHILLI, TONY VC-7260 A 35.00 081000032 ********4094 04/04/2016
SEABORNE, SUSAN VC-57894 A 15.00 321170839 *****0850 04/04/2016
SEIBERT, AUSTIN VC-SEIBERT A 50.00 321170839 *****2650 04/04/2016
SOLORIO, CARLOS VC-24987 A 20.00 321170839 **3705 04/04/2016
STILLS, LOUISE VC-7105 A 10.00 321170839 *5119 04/04/2016
SWAYNE, JACKIE VC-7101 A 18.00 121105156 ****0056 04/04/2016
TAYLOR, RUSSELL VC-4568 A 185.00 321170839 **4878 04/04/2016
THOMPSON, LAUREN VC-7175 A 10.00 321170839 **5344 04/04/2016
VANNIEUWBURG, JACOB VC-57839 A 60.00 322271627 ******2856 04/04/2016
VARGAS, ANGEL VC-31171 A 90.00 321175261 ***8172 04/04/2016
VIRAY, GEOFFREY VC-127 A 89.00 314074269 *****6072 04/04/2016
WATTS, DENISE VC-57874 A 30.00 031101169 *********8402 04/04/2016
WEINACHT, JULIE VC-4758 A 79.00 121105156 ***6835 04/04/2016
WILSON, CHARLES VC-57587 A 50.00 121000358 ********3583 04/04/2016
ZIMMERMAN, KURTIS VC-45896 A 85.00 256074974 ******8821 04/04/2016
  Count:  83 Total: 4302.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ACCOUNT, TEST VC-WEB836818 A 2330.46 000000000 *6516 Invalid Bank Route/Transit 04/04/2016
  Count:  1 Total: 2330.46