01/02/2019
08:28:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFANA, NICKOLAS VC-57473 A 20.00 121000358 ********6755 01/03/2019
ALEGRIA, CHANDRA VC-436 A 45.00 314074269 ****0026 01/03/2019
ALVARADO, KAYLI VC-26396 A 99.00 321170839 **9032 01/03/2019
ARCHER, MARCELINA VC-58189 A 25.00 321172316 ********1175 01/03/2019
ARKLES, CHRISTINE VC-ARKLES A 144.00 322271627 ******0978 01/03/2019
ARKLES, CHRYS VC-31084 A 15.00 322271627 ******0978 01/03/2019
ARZAGA, JONATHAN VC-JARZAGA A 160.00 321175261 ******6481 01/03/2019
AVALOS, ANTONIO VC-7273 A 10.00 322271627 *****0413 01/03/2019
BANKS, VENTON VC-57613 A 10.00 321170839 **3377 01/03/2019
BARAJAS, IVAN VC-57605 A 10.00 121042882 ******1719 01/03/2019
BAROODY, THOMAS VC-57456 A 30.00 121000358 ********0334 01/03/2019
BAUMGARDNER, SHANA VC-58163 A 36.00 122000661 ********1738 01/03/2019
BEAVERS, LUANA VC-BEAVERS A 250.00 321170839 *****9182 01/03/2019
BECKER, RICHARD VC-58073 A 25.00 121042882 ******6802 01/03/2019
BELLO, ALDEN VC-57807 A 15.00 122000496 ******7845 01/03/2019
BENDER, GARY VC-57496 A 45.00 321170839 *****0050 01/03/2019
BOYER, PAM VC-PBOYER A 100.00 321170839 **6863 01/03/2019
BRANSON, ALIX VC-BRANSON A 184.00 121042882 ******5082 01/03/2019
BREEDWELL, DEBBIE VC-DBREEDWELL A 70.00 321170839 *****2050 01/03/2019
BREEDWELL, JARED VC-BREEDWELL A 160.00 321170839 **8420 01/03/2019
BRINKMAN, LISA VC-BRINKMAN A 70.00 322271627 *****8571 01/03/2019
BROOKS, JERMAINE VC-7285 A 15.00 321170839 **7745 01/03/2019
BROWNRIDGE, DEREK VC-57795 A 15.00 321170839 *****3300 01/03/2019
BROWNRIDGE, TERENCE VC-58165 A 15.00 321170839 *****3400 01/03/2019
BRUSH, TIMOTHY VC-6793 A 115.00 111993695 ***6762 01/03/2019
BUCAOJIT, TEENA VC-BUCAOJIT A 45.00 321170839 **0856 01/03/2019
BUFORD III, ALFREDDIE VC-57992 A 35.00 071025797 ********7943 01/03/2019
CANADY, STACEY VC-57447 A 10.00 321170839 **5085 01/03/2019
CARR, ELLEN VC-57948 A 10.00 123205054 *****4162 01/03/2019
CASTELLANOS, SAVANNAH VC-58117 A 35.00 322271627 *****1752 01/03/2019
CLARK, RONALD VC-31185 A 25.00 321076470 **********7010 01/03/2019
COTA, CHRISTY VC-1443 A 65.00 121000358 ******0132 01/03/2019
CRANE, LONNY VC-58098 A 30.00 321170839 **9916 01/03/2019
DANG, LINH VC-2751 A 89.00 256074974 ******4882 01/03/2019
DAVIS, CALEB VC-DAVIS A 160.00 321175261 ******1646 01/03/2019
DAVIS, JUDY VC-JDAVIS A 216.00 121122676 ********1238 01/03/2019
DAVIS, REYANNA AND JUS VC-RDAVIS A 360.00 062203751 ******2629 01/03/2019
DEGRACIA, RAYMOND VC-58045 A 20.00 321172316 ***9675 01/03/2019
DELATORRE, TENNILLE VC-57376 A 60.00 321170839 **8448 01/03/2019
DURKIN, DYLAN VC-64892 A 25.00 121140218 ******7785 01/03/2019
EDMONDS, ANDREW VC-AEDMONDS A 160.00 314074269 *****0195 01/03/2019
EHMAN, ASHLEY VC-58101 A 10.00 321076470 **********4010 01/03/2019
ESPINOZA, JENNY VC-57955 A 70.00 321170839 *****9157 01/03/2019
FLORES, OMAR VC-8907 A 179.00 121000358 ********1908 01/03/2019
FORD, JARREN VC-FORD A 160.00 321172316 ***4575 01/03/2019
GALINDO-ANGEL, PATRICIA VC-58214 A 20.00 321176972 ********3649 01/03/2019
GAMBLE, JORDAN VC-JGAMBLE A 184.00 321170839 **7109 01/03/2019
GAMEZ, NAOMI VC-64964 A 45.00 121000358 ******1860 01/03/2019
GARCIA, TAYLOR VC-58126 A 10.00 321175261 ***1565 01/03/2019
GARDNER, SHAUN VC-58212 A 25.00 256074974 ******4380 01/03/2019
GARVEY, ANDREW VC-58137 A 25.00 122232109 ******9251 01/03/2019
GILLESPIE, CONOR VC-57734 A 35.00 114000653 ******7519 01/03/2019
GONZALES, MARISSA VC-31076 A 15.00 121042882 ******0855 01/03/2019
GONZALES, PRESTON VC-58167 A 25.00 321172316 *0065 01/03/2019
GONZALES, SHEILA VC-7275 A 10.00 321170839 *0065 01/03/2019
GRAHAM, DEBBIE VC-57751 A 10.00 121042882 ******2702 01/03/2019
GRAHAM, KAARE VC-57842 A 10.00 121042882 ******6626 01/03/2019
GREER, CHANDLER VC-57971 A 30.00 314074269 *****1842 01/03/2019
GUERRERO, BRANDON VC-57912 A 30.00 321170839 **8114 01/03/2019
GUTIERREZ, AISHA VC-GUTIERREZ A 60.00 321170839 **3679 01/03/2019
GUTIERREZ, NALLELI VC-74569 A 70.00 321170839 *****7950 01/03/2019
HAMILTON, ROBERT VC-57973 A 20.00 121042882 ******5923 01/03/2019
HARROW, RONNIE VC-58172 A 10.00 322271627 ******9106 01/03/2019
HENDRICKSON, SUE VC-HENDRICKSO A 70.00 121000358 ********9846 01/03/2019
HOLBROOK, ANGELA VC-HOLBROOK A 80.00 322271627 *****8326 01/03/2019
HOPPAUGH, LAURA VC-7164 A 10.00 321170839 **2348 01/03/2019
HOSKING, DENISE VC-57432 A 35.00 121000358 ********8131 01/03/2019
HOWELL, CAROL VC-CHOWELL A 70.00 321170839 **8138 01/03/2019
HUDSON, DOMINICK VC-58181 A 10.00 314074269 *****1748 01/03/2019
HUGHES, JOSHUA VC-HUGESJ A 168.00 314074269 ****7186 01/03/2019
IANNONE, GREGORY VC-7187 A 10.00 322271627 *****1960 01/03/2019
JACKSON, TERI VC-58193 A 15.00 322271627 ******1737 01/03/2019
JENKINS, JANA VC-1030 A 150.00 121000358 ********3910 01/03/2019
KENT, LEATOGIE VC-57738 A 15.00 121000358 ********6592 01/03/2019
KHODAVERDI, PAULA VC-57804 A 15.00 121000358 ******2872 01/03/2019
KROUGE, SPRING VC-7199 A 45.00 121000358 ********4153 01/03/2019
KUNDE, ISABELLA VC-KUNDE A 160.00 121000358 ********1066 01/03/2019
KUNTZ, TERRY VC-7260 A 15.00 321170839 **3613 01/03/2019
KWITEK, KENNETH VC-8903 A 169.00 123205054 ******2038 01/03/2019
LABARGA, KELLY VC-58020 A 25.00 121105156 ****9249 01/03/2019
LAL, CHETENDEEP VC-57485 A 10.00 121000358 ********2806 01/03/2019
LAWRENCE, PATRICE VC-5301 A 89.00 121042882 ******8496 01/03/2019
LAXA, LAURIE VC-LAXA A 40.00 121000358 ******0212 01/03/2019
LENERT, KYRA VC-KLENERT A 216.00 321170839 **3748 01/03/2019
MALLEY, DIANNA VC-57587 A 29.00 321170839 **********0666 01/03/2019
MANJARREZ, ROSARIO VC-7165 A 100.00 321172316 ***4875 01/03/2019
MANNO, DANIELLE VC-DMANNO A 160.00 321170839 **1028 01/03/2019
MARQUETTE, RYAN VC-58215 A 35.00 121042882 ******6148 01/03/2019
MARQUEZ, JAVIER VC-7111 A 15.00 322271627 ******6671 01/03/2019
MCDONALD, PATRICK VC-57986 A 10.00 256074974 ******1942 01/03/2019
MIKESELL, SARAH VC-57492 A 10.00 121042882 ******9151 01/03/2019
MILLER, JAMES VC-57961 A 30.00 121042882 ******4111 01/03/2019
MINTON, MARCIA VC-6791 A 94.00 121101985 ******4725 01/03/2019
MOORE, KARLENE VC-58201 A 20.00 321170839 **0674 01/03/2019
MORALES, DANIEL VC-58161 A 25.00 121042882 ******6346 01/03/2019
MURPHY, DAN VC-57419 A 35.00 121105156 ***2719 01/03/2019
MURPHY, REECHAEL VC-58188 A 25.00 121105156 ***2719 01/03/2019
MURPHY, REECHAEL VC-MMURPHY A 70.00 121105156 ***2719 01/03/2019
NIEHOFF, KYLE VC-57465 A 10.00 321170839 *****5650 01/03/2019
NIERHAKE, APRIL VC-58198 A 20.00 121042882 ******3041 01/03/2019
NORMAN, KATHLEEN VC-58035 A 70.00 321170839 **1166 01/03/2019
ORAYE, MELVIN VC-58119 A 10.00 321170839 *****5359 01/03/2019
OVER, SANDRA VC-SOVER A 70.00 321170839 **8260 01/03/2019
OWEN, RICHARD VC-7179 A 10.00 321170839 *****7050 01/03/2019
PENZEL, RUTH VC-64883 A 25.00 321175261 ******0678 01/03/2019
PIMENTEL, MARITA VC-MPIMENTEL A 70.00 321170839 *****6850 01/03/2019
PONCE, CLEMENTE VC-58055 A 20.00 121042882 ******1792 01/03/2019
POULOS, THOMAS VC-57916 A 30.00 321170839 **3719 01/03/2019
PSAILA, LINDA VC-PSAILA A 60.00 121100782 *****4014 01/03/2019
PURCELL, STEPHEN VC-58180 A 10.00 121000358 *****0054 01/03/2019
RAEL, TORI VC-TRAEL A 80.00 121100782 *****1319 01/03/2019
RIOS, OMAR VC-7254 A 50.00 267084131 *****5070 01/03/2019
ROBERSON, STEPHEN VC-57325 A 20.00 322271627 *****9849 01/03/2019
ROBERTS, KEITH VC-57963 A 30.00 121000358 ******6872 01/03/2019
ROBINSON, RAYMOND VC-ROBS A 100.00 321172316 ********6975 01/03/2019
RODRIGUEZ, MARIA VC-31209 A 25.00 121105156 ****3576 01/03/2019
ROMINES, COREY VC-9430 A 89.00 314074269 *****4739 01/03/2019
ROSA, LETICIA VC-7172 A 10.00 121042882 ******0097 01/03/2019
RUND, JENNIFER VC-RUND A 80.00 322271627 *****6170 01/03/2019
SACCA III, JOSEPH VC-8361 A 25.00 321170839 **0485 01/03/2019
SANCHEZ, AMALIA VC-57388 A 10.00 322271627 ******5726 01/03/2019
SEABORNE, SUSAN VC-57894 A 15.00 321170839 *****0850 01/03/2019
SELESKA, HALLIE VC-SELESKA A 80.00 322271627 *******4242 01/03/2019
SHAHIN, SAM VC-6497 A 115.00 321170839 **4298 01/03/2019
SHORTY, ANDRAKE VC-58131 A 70.00 321170839 *****1841 01/03/2019
SILVA, EMMANUEL VC-58155 A 15.00 321170839 **1878 01/03/2019
SILVA, FABIOLA VC-58154 A 15.00 321170839 **3624 01/03/2019
SINGH, HARPAL VC-7133 A 15.00 121042882 ******2282 01/03/2019
SINGH, PREET VC-58202 A 20.00 322271627 *****4180 01/03/2019
SINGH, RAJIV VC-58025 A 20.00 121000358 ********1049 01/03/2019
SMITH, REFELYN VC-58036 A 25.00 322271627 ******7360 01/03/2019
SMITH, SELENA VC-SSMITH A 210.00 321170839 *****9704 01/03/2019
STILLMAN, LAUREL VC-58144 A 10.00 307083665 ***0390 01/03/2019
STILLS, LOUISE VC-7105 A 10.00 321170839 *5119 01/03/2019
STONE, MARIAH VC-STONE A 80.00 321175261 ******2548 01/03/2019
SWAYNE, JACKIE VC-7101 A 18.00 121105156 ****0056 01/03/2019
TEJEDA, JUAN VC-64942 A 20.00 321170839 *****8599 01/03/2019
TOOMEY, JASON VC-5730 A 89.00 042000314 ******7009 01/03/2019
TREAT, LANCE VC-LTREAT A 160.00 121000358 ********1577 01/03/2019
TREJO, KRISTINA VC-KTREJO A 140.00 121042882 ******8741 01/03/2019
TURNER, MICHAEL VC-58123 A 20.00 314074269 ****8504 01/03/2019
VARGAS, ANGEL VC-31171 A 35.00 321175261 ***8172 01/03/2019
VICE, TANNER VC-7157 A 15.00 321170839 *****8250 01/03/2019
WALSH, LARRY VC-57481 A 25.00 321170839 *****1526 01/03/2019
WALTERS, JANET VC-57782 A 10.00 321170839 **7798 01/03/2019
WALTERS, JOHN VC-65010 A 10.00 321170839 **7798 01/03/2019
WARD, ROBERT AND LAUR VC-RWARD A 360.00 121000358 ********4000 01/03/2019
WEINACHT, JULIE VC-4758 A 79.00 121105156 ***6835 01/03/2019
WHITE, RICHARD VC-58049 A 20.00 321170839 *****0761 01/03/2019
WILDER, RENEE VC-7118 A 20.00 321175261 ******7463 01/03/2019
WILLIAMS, RYAN VC-7272 A 10.00 256074974 ******3300 01/03/2019
YOUNG, DENNIS VC-58118 A 10.00 121042882 ******9978 01/03/2019
YOUNGREN, CHELSEA VC-58158 A 20.00 321270742 ******0297 01/03/2019
  Count:  153 Total: 8841.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ACCOUNT, TEST VC-WEB836818 A 5826.15 000000000 *6516 Invalid Bank Route/Transit 01/03/2019
  Count:  1 Total: 5826.15