08/02/2016
07:44:21
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 08/03/2016
ALVARADO, KAYLI VC-26396 A 99.00 321170839 **9032 08/03/2016
ARKLES, CHRYS VC-31084 A 15.00 322271627 ******0978 08/03/2016
BATCHELDER, JAYMEE VC-57541 A 34.00 321170839 **3448 08/03/2016
BELTRAN, LAUREN VC-57367 A 15.00 321170839 **3384 08/03/2016
BENDER, GARY VC-57496 A 45.00 321170839 *****0050 08/03/2016
BROOKS, JERMAINE VC-7285 A 15.00 321170839 **7745 08/03/2016
CLARK, RONALD VC-31185 A 25.00 321076470 **********7010 08/03/2016
CONNER, JAMIE VC-85215 A 70.00 321175261 ******6696 08/03/2016
COTA, CHRISTY VC-1443 A 65.00 121000358 ******0132 08/03/2016
CRUZ GENOCHIO, JUDY VC-57865 A 15.00 121042882 ******6788 08/03/2016
DURKIN, DYLAN VC-64892 A 25.00 121140218 ******7785 08/03/2016
FIERRO, ANA VC-57354 A 65.00 314074269 ****8513 08/03/2016
FUHRMAN, MARGEAUX VC-57987 A 30.00 314074269 ****0445 08/03/2016
GAMEZ, NAOMI VC-64964 A 45.00 121000358 ******1860 08/03/2016
GONZALEZ, PETER VC-WEB614670 A 35.00 322271627 *****7659 08/03/2016
GRAHAM, DEBBIE VC-57751 A 10.00 121042882 ******2702 08/03/2016
GRAHAM, KAARE VC-57842 A 10.00 121042882 ******2942 08/03/2016
GRANT, SUZANNAH VC-1411 A 85.00 314074269 *****1724 08/03/2016
GREEN, JOSEPH VC-57923 A 15.00 314085504 ****6787 08/03/2016
GREER, CHANDLER VC-57971 A 30.00 314074269 *****1842 08/03/2016
GUERRERO, BRANDON VC-57912 A 30.00 321170839 **8114 08/03/2016
GUTIERREZ, AISHA VC-GUTIERREZ A 60.00 321170839 **3679 08/03/2016
HADLEY, ANNIE VC-943 A 99.00 314074269 *****4883 08/03/2016
HASSLER, HUNTER VC-HASSLERHB A 60.00 322271627 ******9892 08/03/2016
HAYNES, JACOB VC-2312 A 160.00 314074269 *****7576 08/03/2016
HEALY, SHANNON VC-71256 A 89.00 121042882 ******5605 08/03/2016
HILLSTROM, SAM VC-24990 A 15.00 321170839 **8119 08/03/2016
HOLIDAY, CODANY VC-57798 A 30.00 121042882 ******1496 08/03/2016
HOPPAUGH, LAURA VC-7164 A 10.00 321170839 **2348 08/03/2016
HOSKING, DENISE VC-57432 A 35.00 121000358 ********8131 08/03/2016
IANNONE, GREGORY VC-7187 A 10.00 322271627 ******6954 08/03/2016
IVIE, JANICE VC-IVIE A 60.00 321170839 **3546 08/03/2016
JACKSON, DANNY VC-57964 A 20.00 314074269 ****1239 08/03/2016
JOHNSON, SHAHEERAH VC-7218 A 9.00 322271627 ******6831 08/03/2016
JONES, AMBER VC-JONES A 70.00 121100782 *****6854 08/03/2016
KAYO, KENNETH VC-57984 A 60.00 321175261 ******0220 08/03/2016
KAYO, KENNETH VC-WEB133415 A 60.00 321175261 ******0220 08/03/2016
KING, CHARLES VC-57890 A 150.00 321170839 *****3518 08/03/2016
KRESHA, CORRINNE VC-KRESHA A 178.00 321172316 ***1794 08/03/2016
LAMBRECHT, MATTHEW VC-598 A 115.00 263178070 **1524 08/03/2016
MASON, JOSEPH VC-MASON A 40.00 322271627 *****5240 08/03/2016
MCFADDEN, JOHN VC-MCFADDEN A 120.00 121122676 ********0344 08/03/2016
MILLER, JAMES VC-57961 A 30.00 121042882 ******4111 08/03/2016
MORIN, CYNDI VC-MORIN A 70.00 121000358 ******4725 08/03/2016
MUNOZ, MERCEDES VC-57425 A 40.00 321170839 **********9877 08/03/2016
NATIVIDAD, KELLEY VC-NATIVIDAD A 70.00 322271627 *****1694 08/03/2016
NIKAS, ERMIS VC-NIKAS1 A 240.00 121122676 ********3016 08/03/2016
NORMAN, KATHLEEN VC-59636 A 55.00 321170839 **1166 08/03/2016
OLIVA, MEGAN VC-84572 A 99.00 314074269 *****9437 08/03/2016
PENZEL, RUTH VC-64883 A 25.00 321175261 ******0678 08/03/2016
POULOS, THOMAS VC-57916 A 30.00 321170839 **3719 08/03/2016
PSAILA, LINDA VC-PSAILA A 60.00 121100782 *****4014 08/03/2016
RAYFORD, JOAQUIN VC-RAYFORD A 80.00 321170839 **3661 08/03/2016
REYES, BRAYDEN VC-REYES A 70.00 322271627 *****1848 08/03/2016
RICH, RUTH VC-25061 A 10.00 321172316 ********2075 08/03/2016
RICKABAUGH, CORY VC-1498 A 110.00 121042882 ******7994 08/03/2016
RILEY, MICHELLE VC-64971 A 15.00 072000326 *****6838 08/03/2016
ROBERTS, MARIYAH VC-78953 A 70.00 321170839 *****4249 08/03/2016
ROSA, LETICIA VC-7172 A 10.00 121042882 ******0097 08/03/2016
RYAN, KELLY VC-57801 A 10.00 121100782 *****2604 08/03/2016
SACCA III, JOSEPH VC-8361 A 25.00 321170839 **0485 08/03/2016
SCHILLI, TONY VC-7260 A 35.00 081000032 ********4094 08/03/2016
SEABORNE, SUSAN VC-57894 A 15.00 321170839 *****0850 08/03/2016
SEIBERT, AUSTIN VC-SEIBERT A 50.00 321170839 *****2650 08/03/2016
SOLORIO, CARLOS VC-24987 A 20.00 321170839 **3705 08/03/2016
ST GEORGE, JUDY VC-84570 A 60.00 121042882 ******5704 08/03/2016
STILLS, LOUISE VC-7105 A 10.00 321170839 *5119 08/03/2016
SWAYNE, JACKIE VC-7101 A 18.00 121105156 ****0056 08/03/2016
TAYLOR, RUSSELL VC-4568 A 185.00 321170839 **4878 08/03/2016
THOMPSON, LAUREN VC-7175 A 10.00 321170839 **5344 08/03/2016
VANNIEUWBURG, JACOB VC-57839 A 60.00 322271627 ******2856 08/03/2016
VARGAS, ANGEL VC-31171 A 35.00 321175261 ***8172 08/03/2016
VELASCO, JENNIFER VC-57719 A 70.00 121000358 ********2742 08/03/2016
VIRAY, GEOFFREY VC-127 A 89.00 314074269 *****6072 08/03/2016
WEINACHT, JULIE VC-4758 A 79.00 121105156 ***6835 08/03/2016
WILLIS, VICTOR VC-WILLIS A 60.00 314074269 ****7289 08/03/2016
WILSON, CHARLES VC-57587 A 50.00 121000358 ********3583 08/03/2016
ZIMMERMAN, KURTIS VC-45896 A 85.00 256074974 ******8821 08/03/2016
  Count:  79 Total: 4296.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ACCOUNT, TEST VC-WEB836818 A 2754.18 000000000 *6516 Invalid Bank Route/Transit 08/03/2016
  Count:  1 Total: 2754.18