03/02/2017
06:45:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEGRIA, CHANDRA VC-436 A 89.00 314074269 ****0026 03/03/2017
ALVA, IZAAK VC-57548 A 18.00 322271627 *****1795 03/03/2017
ALVARADO, KAYLI VC-26396 A 99.00 321170839 **9032 03/03/2017
ARKLES, CHRYS VC-31084 A 15.00 322271627 ******0978 03/03/2017
BAROODY, THOMAS VC-58057 A 30.00 121000358 ********0334 03/03/2017
BAROODY, THOMAS VC-BAROODY A 100.00 121000358 ********0334 03/03/2017
BENDER, GARY VC-57496 A 45.00 321170839 *****0050 03/03/2017
BRINKMAN, LISA VC-BRINKMAN A 70.00 322271627 *****8571 03/03/2017
BROOKS, JERMAINE VC-7285 A 15.00 321170839 **7745 03/03/2017
BROWNRIDGE, DEREK VC-58104 A 15.00 321170839 *****3300 03/03/2017
BROWNRIDGE, TERENCE VC-58105 A 15.00 321170839 *****3400 03/03/2017
CLARK, RONALD VC-31185 A 25.00 321076470 **********7010 03/03/2017
CONNER, JAMIE VC-85215 A 70.00 321175261 ******6696 03/03/2017
COTA, CHRISTY VC-1443 A 65.00 121000358 ******0132 03/03/2017
CRUZ, NICOLE VC-57523 A 35.00 321171184 *******1890 03/03/2017
DURKIN, DYLAN VC-64892 A 25.00 121140218 ******7785 03/03/2017
ECHEVERRI, DEILLY VC-ECHEVERRI A 89.00 321170839 *****5350 03/03/2017
EHMAN, ASHLEY VC-58101 A 10.00 321076470 **********4010 03/03/2017
FRYE, TOMMY VC-654 A 70.00 121000358 ********3064 03/03/2017
FUHRMAN, STEVE VC-57987 A 30.00 314074269 ****0445 03/03/2017
GAMEZ, NAOMI VC-64964 A 45.00 121000358 ******1860 03/03/2017
GIBSON, ROBIN VC-GIBSON A 60.00 314074269 ****7965 03/03/2017
GRAHAM, DEBBIE VC-57751 A 10.00 121042882 ******2702 03/03/2017
GRAHAM, KAARE VC-57842 A 10.00 121042882 ******2942 03/03/2017
GRANT, SUZANNAH VC-1411 A 85.00 314074269 *****1724 03/03/2017
GREER, CHANDLER VC-57971 A 30.00 314074269 *****1842 03/03/2017
GUERRERO, BRANDON VC-57912 A 60.00 321170839 **8114 03/03/2017
GUILLORY, JOSEPH VC-57404 A 25.00 321175261 ***3185 03/03/2017
GUTIERREZ, AISHA VC-GUTIERREZ A 60.00 321170839 **3679 03/03/2017
HASSLER, HUNTER VC-HASSLERHB A 60.00 322271627 ******9892 03/03/2017
HAYWOOD, TAMARA VC-HAYWOOD A 60.00 321170839 **1624 03/03/2017
HEALY, SHANNON VC-71256 A 89.00 121042882 ******5605 03/03/2017
HILLSTROM, SAM VC-24990 A 15.00 321170839 **8119 03/03/2017
HOPPAUGH, LAURA VC-7164 A 10.00 321170839 **2348 03/03/2017
HOSKING, DENISE VC-57432 A 35.00 121000358 ********8131 03/03/2017
IANNONE, GREGORY VC-7187 A 10.00 322271627 ******6954 03/03/2017
JENSEN, EDWARD VC-58115 A 60.00 321170839 **3372 03/03/2017
JOHNSON, SHAHEERAH VC-7218 A 9.00 322271627 ******6831 03/03/2017
KAYO, KENNETH VC-57984 A 60.00 321175261 ******0220 03/03/2017
KHODAVERDI, PAULA VC-57804 A 15.00 121000358 ******2872 03/03/2017
KRESHA, CORRINNE VC-KRESHA A 178.00 321172316 ***1794 03/03/2017
KROUGE, SPRING VC-7199 A 45.00 121000358 ********4153 03/03/2017
MALLEY, DIANNA VC-57587 A 29.00 321170839 **********0666 03/03/2017
MANJARREZ, ROSARIO VC-7165 A 100.00 321172316 ***4875 03/03/2017
MASON, JOSEPH VC-MASON A 40.00 322271627 *****5240 03/03/2017
MCFADDEN, JOHN VC-MCFADDEN A 120.00 121122676 ********0344 03/03/2017
MENKE, KELLY VC-MENKE A 105.00 256074974 ******8366 03/03/2017
MICKENS, VASHAUN VC-57762 A 40.00 321170839 **6651 03/03/2017
MILLER, JAMES VC-57961 A 30.00 121042882 ******4111 03/03/2017
MORIN, CYNDI VC-MORIN A 70.00 121000358 ******4725 03/03/2017
NATIVIDAD, KELLEY VC-NATIVIDAD A 70.00 322271627 *****1692 03/03/2017
NORMAN, KATHLEEN VC-59636 A 55.00 321170839 **1166 03/03/2017
OLIVA, MEGAN VC-84572 A 99.00 314074269 *****9437 03/03/2017
PENZEL, RUTH VC-64883 A 25.00 321175261 ******0678 03/03/2017
POULOS, THOMAS VC-57916 A 30.00 321170839 **3719 03/03/2017
PSAILA, LINDA VC-PSAILA A 60.00 121100782 *****4014 03/03/2017
RAYFORD, JOAQUIN VC-RAYFORD A 80.00 321170839 **3661 03/03/2017
REYES, BRAYDEN VC-REYES A 70.00 322271627 *****1848 03/03/2017
RICH, RUTH VC-25061 A 10.00 321172316 ********2075 03/03/2017
RICKABAUGH, CORY VC-1498 A 65.00 121042882 ******7994 03/03/2017
RILEY, MICHELLE VC-64971 A 30.00 072000326 *****6838 03/03/2017
ROBERTSON, SEQUOIA VC-ROBERTSON A 160.00 061000052 ********3652 03/03/2017
ROMANDO, PHILLIP VC-57789 A 35.00 121042882 ******9144 03/03/2017
ROSA, LETICIA VC-7172 A 10.00 121042882 ******0097 03/03/2017
RYAN, KELLY VC-57959 A 10.00 121100782 *****2604 03/03/2017
SACCA III, JOSEPH VC-8361 A 25.00 321170839 **0485 03/03/2017
SCHILLI, TONY VC-7260 A 35.00 081000032 ********4094 03/03/2017
SEABORNE, SUSAN VC-57894 A 15.00 321170839 *****0850 03/03/2017
SEIBERT, AUSTIN VC-SEIBERT A 50.00 321170839 *****2650 03/03/2017
SOLORIO, CARLOS VC-58051 A 20.00 321170839 **3705 03/03/2017
ST GEORGE, JUDY VC-84570 A 60.00 121042882 ******5704 03/03/2017
STILLS, LOUISE VC-7105 A 10.00 321170839 *5119 03/03/2017
SWAYNE, JACKIE VC-7101 A 18.00 121105156 ****0056 03/03/2017
TAYLOR, RUSSELL VC-57470 A 215.00 321170839 **4878 03/03/2017
VARGAS, ANGEL VC-31171 A 35.00 321175261 ***8172 03/03/2017
VELASCO, JENNIFER VC-57719 A 70.00 121000358 ********2742 03/03/2017
VIRAY, GEOFFREY VC-127 A 89.00 314074269 *****6072 03/03/2017
WEINACHT, JULIE VC-4758 A 79.00 121105156 ***6835 03/03/2017
WHITE, SKYLER VC-359 A 65.00 321170839 **1166 03/03/2017
ZARGHAMI, ANGELINE VC-58085 A 10.00 121042882 ******1958 03/03/2017
  Count:  80 Total: 4100.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ACCOUNT, TEST VC-WEB836818 A 3495.69 000000000 *6516 Invalid Bank Route/Transit 03/03/2017
  Count:  1 Total: 3495.69