03/01/2019
07:49:43
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 03/04/2019
ALEGRIA, CHANDRA VC-436 A 45.00 314074269 ****0026 03/04/2019
ALVARADO, KAYLI VC-26396 A 99.00 321170839 **9032 03/04/2019
ARCHER, MARCELINA VC-58189 A 25.00 321172316 ********1175 03/04/2019
ARKLES, CHRISTINE VC-ARKLES A 144.00 322271627 ******0978 03/04/2019
ARKLES, CHRYS VC-31084 A 15.00 322271627 ******0978 03/04/2019
ARZAGA, JONATHAN VC-JARZAGA A 160.00 321175261 ******6481 03/04/2019
AVALOS, ANTONIO VC-7273 A 10.00 322271627 *****0413 03/04/2019
BANKS, VENTON VC-57613 A 10.00 321170839 **3377 03/04/2019
BARAJAS, IVAN VC-57605 A 10.00 121042882 ******1719 03/04/2019
BAROODY, THOMAS VC-57456 A 30.00 121000358 ********0334 03/04/2019
BAUMGARDNER, SHANA VC-58163 A 18.00 122000661 ********1738 03/04/2019
BECKER, RICHARD VC-58073 A 25.00 121042882 ******6802 03/04/2019
BELLO, ALDEN VC-57807 A 15.00 122000496 ******7845 03/04/2019
BENDER, GARY VC-57496 A 45.00 321170839 *****0050 03/04/2019
BOYER, PAM VC-PBOYER A 100.00 321170839 **6863 03/04/2019
BRANSON, ALIX VC-BRANSON A 184.00 121042882 ******5082 03/04/2019
BREEDWELL, DEBBIE VC-DBREEDWELL A 70.00 321170839 *****2050 03/04/2019
BREEDWELL, JARED VC-BREEDWELL A 160.00 321170839 **8420 03/04/2019
BRINKMAN, LISA VC-BRINKMAN A 70.00 322271627 *****8571 03/04/2019
BROOKS, JERMAINE VC-7285 A 15.00 321170839 **7745 03/04/2019
BROWN, JANICE VC-58240 A 15.00 321170839 *****1950 03/04/2019
BROWNRIDGE, DEREK VC-57795 A 15.00 321170839 *****3300 03/04/2019
BROWNRIDGE, TERENCE VC-58165 A 15.00 321170839 *****3400 03/04/2019
BRUSH, TIMOTHY VC-6793 A 115.00 111993695 ***6762 03/04/2019
BUCAOJIT, TEENA VC-BUCAOJIT A 45.00 321170839 **0856 03/04/2019
BUFORD III, ALFREDDIE VC-57992 A 70.00 071025797 ********7943 03/04/2019
BURKS, DELINA VC-DBURKS A 100.00 321170839 **1184 03/04/2019
CANADY, STACEY VC-57447 A 10.00 321170839 **5085 03/04/2019
CARR, ELLEN VC-57948 A 10.00 123205054 *****4162 03/04/2019
CARTER-KIRBY, BRITTANY VC-58080 A 50.00 256074974 ******4637 03/04/2019
CASTELLANOS, SAVANNAH VC-58117 A 35.00 322271627 *****1752 03/04/2019
CLARK, RONALD VC-31185 A 25.00 321076470 **********7010 03/04/2019
COTA, CHRISTY VC-1443 A 65.00 121000358 ******0132 03/04/2019
CRANE, LONNY VC-58098 A 30.00 321170839 **9916 03/04/2019
DANG, LINH VC-2751 A 89.00 256074974 ******4882 03/04/2019
DAVIS, ANGELICA VC-ADAVIS A 200.00 321170839 *****3389 03/04/2019
DAVIS, REYANNA AND JUS VC-RDAVIS A 360.00 062203751 ******2629 03/04/2019
DEGRACIA, RAYMOND VC-58045 A 20.00 321172316 ***9675 03/04/2019
DELATORRE, TENNILLE VC-57376 A 60.00 321170839 **8448 03/04/2019
DURKIN, DYLAN VC-64892 A 25.00 121140218 ******7785 03/04/2019
EDMONDS, ANDREW VC-AEDMONDS A 160.00 314074269 *****0195 03/04/2019
EHMAN, ASHLEY VC-58101 A 10.00 321076470 **********4010 03/04/2019
ESPINOZA, JENNY VC-57955 A 70.00 321170839 *****9157 03/04/2019
FERRUOLO, KRYSTA VC-FERRUOLO A 70.00 121042882 ******2668 03/04/2019
FLETCHER, SUSAN VC-24990 A 15.00 321170839 *****4110 03/04/2019
FLORES, OMAR VC-8907 A 179.00 121000358 ********1908 03/04/2019
FORD, JARREN VC-FORD A 160.00 321172316 ***4575 03/04/2019
GALINDO-ANGEL, PATRICIA VC-58214 A 20.00 321176972 ********3649 03/04/2019
GAMBLE, JORDAN VC-JGAMBLE A 184.00 321170839 **7109 03/04/2019
GAMEZ, NAOMI VC-64964 A 45.00 121000358 ******1860 03/04/2019
GARCIA, TAYLOR VC-58126 A 10.00 321175261 ***1565 03/04/2019
GARDNER, SHAUN VC-58212 A 25.00 256074974 ******4380 03/04/2019
GARVEY, ANDREW VC-58137 A 25.00 122232109 ******9251 03/04/2019
GILLESPIE, CONOR VC-57734 A 35.00 114000653 ******7519 03/04/2019
GONZALES, PRESTON VC-58167 A 25.00 321172316 *0065 03/04/2019
GRAHAM, DEBBIE VC-57751 A 10.00 121042882 ******2702 03/04/2019
GRAHAM, KAARE VC-57842 A 10.00 121042882 ******6626 03/04/2019
GREMILLION, NICOLE VC-31116 A 15.00 314074269 ******5185 03/04/2019
GUERRERO, BRANDON VC-57912 A 30.00 321170839 **8114 03/04/2019
GUTIERREZ, AISHA VC-GUTIERREZ A 60.00 321170839 **3679 03/04/2019
GUTIERREZ, NALLELI VC-74569 A 140.00 321170839 *****7950 03/04/2019
HAMILTON, LISA VC-HAMILTONL A 70.00 321178336 ******6861 03/04/2019
HAMILTON, ROBERT VC-57973 A 20.00 121042882 ******5923 03/04/2019
HARROW, RONNIE VC-58172 A 10.00 322271627 ******9106 03/04/2019
HENDRICKSON, SUE VC-HENDRICKSO A 70.00 121000358 ********9846 03/04/2019
HOLBROOK, ANGELA VC-HOLBROOK A 80.00 322271627 *****8326 03/04/2019
HOPPAUGH, LAURA VC-7164 A 10.00 321170839 **2348 03/04/2019
HOSKING, DENISE VC-57432 A 35.00 121000358 ********8131 03/04/2019
HOWELL, CAROL VC-CHOWELL A 70.00 321170839 **8138 03/04/2019
HUDSON, DOMINICK VC-58181 A 10.00 314074269 *****1748 03/04/2019
HUGHES, JOSHUA VC-HUGESJ A 168.00 314074269 ****7186 03/04/2019
IANNONE, GREGORY VC-7187 A 10.00 322271627 *****1960 03/04/2019
ISLAND, WALTER VC-WISLAND A 240.00 321175261 ****2546 03/04/2019
JACKSON, TERI VC-58193 A 15.00 322271627 ******1737 03/04/2019
JENKINS, JANA VC-1030 A 75.00 121000358 ********3910 03/04/2019
JONES, MAISHA VC-JONES A 60.00 121042882 ******4772 03/04/2019
KENT, LEATOGIE VC-57738 A 15.00 121000358 ********6592 03/04/2019
KHODAVERDI, PAULA VC-57804 A 15.00 121000358 ******2872 03/04/2019
KRESHA, CORRINNE VC-KRESH A 89.00 321172316 ***1794 03/04/2019
KROUGE, SPRING VC-7199 A 45.00 121000358 ********4153 03/04/2019
KUNDE, ISABELLA VC-KUNDE A 160.00 121000358 ********1066 03/04/2019
KUNTZ, TERRY VC-7260 A 15.00 321170839 **3613 03/04/2019
KWITEK, KENNETH VC-8903 A 169.00 123205054 ******2038 03/04/2019
LABARGA, KELLY VC-58020 A 25.00 121105156 ****9249 03/04/2019
LABARGA, KORY VC-58205 A 22.00 322271627 *****9398 03/04/2019
LAL, CHETENDEEP VC-57485 A 10.00 121000358 ********2806 03/04/2019
LAXA, LAURIE VC-LAXA A 40.00 121000358 ******0212 03/04/2019
LENERT, KYRA VC-KLENERT A 216.00 321170839 **3748 03/04/2019
MALLEY, DIANNA VC-57892 A 3.00 321170839 **********0666 03/04/2019
MANJARREZ, ROSARIO VC-7165 A 100.00 321172316 ***4875 03/04/2019
MANNO, DANIELLE VC-DMANNO A 80.00 321170839 **1028 03/04/2019
MARQUETTE, RYAN VC-58215 A 35.00 121042882 ******6148 03/04/2019
MARQUEZ, JAVIER VC-7111 A 15.00 322271627 ******6671 03/04/2019
MCDONALD, PATRICK VC-57986 A 10.00 256074974 ******1942 03/04/2019
MELVIN, JESSICA VC-58201 A 24.95 321173742 ****6093 03/04/2019
MIKESELL, SARAH VC-57492 A 10.00 121042882 ******9151 03/04/2019
MILLER, JAMES VC-57961 A 30.00 121042882 ******4111 03/04/2019
MINTON, MARCIA VC-6791 A 10.00 121101985 ******4725 03/04/2019
MOORE, KARLENE VC-58184 A 20.00 321170839 **0674 03/04/2019
MURPHY, DAN VC-57419 A 35.00 121105156 ***2719 03/04/2019
MURPHY, REECHAEL VC-58188 A 25.00 121105156 ***2719 03/04/2019
MURPHY, REECHAEL VC-MMURPHY A 70.00 121105156 ***2719 03/04/2019
NIEHOFF, KYLE VC-57465 A 10.00 321170839 *****5650 03/04/2019
NIERHAKE, APRIL VC-58198 A 20.00 121042882 ******3041 03/04/2019
NORMAN, KATHLEEN VC-58035 A 125.00 321170839 **1166 03/04/2019
ORAYE, MELVIN VC-58119 A 10.00 321170839 *****5359 03/04/2019
ORLANDO, NOEL VC-25008 A 30.00 121042882 ******9896 03/04/2019
OVER, SANDRA VC-SOVER A 70.00 321170839 **8260 03/04/2019
OWEN, RICHARD VC-7179 A 10.00 321170839 *****7050 03/04/2019
PIMENTEL, MARITA VC-MPIMENTEL A 70.00 321170839 *****6850 03/04/2019
PONCE, CLEMENTE VC-58055 A 20.00 121042882 ******1792 03/04/2019
POULOS, THOMAS VC-57916 A 30.00 321170839 **3719 03/04/2019
PSAILA, LINDA VC-PSAILA A 60.00 121100782 *****4014 03/04/2019
PURCELL, STEPHEN VC-58180 A 10.00 121000358 *****0054 03/04/2019
RAEL, TORI VC-TRAEL A 80.00 121100782 *****1319 03/04/2019
RIOS, OMAR VC-7254 A 50.00 267084131 *****5070 03/04/2019
ROBERSON, STEPHEN VC-57325 A 20.00 322271627 *****9849 03/04/2019
ROBERTS, KEITH VC-57963 A 30.00 121000358 ******6872 03/04/2019
ROBINSON, RAYMOND VC-ROBS A 100.00 321172316 ********6975 03/04/2019
RODRIGUEZ, MARIA VC-31209 A 25.00 121105156 ****3576 03/04/2019
ROMINES, COREY VC-9430 A 89.00 314074269 *****4739 03/04/2019
ROSA, LETICIA VC-7172 A 10.00 121042882 ******0097 03/04/2019
RUND, JENNIFER VC-RUND A 80.00 322271627 *****6170 03/04/2019
SACCA III, JOSEPH VC-8361 A 25.00 321170839 **0485 03/04/2019
SANCHEZ, AMALIA VC-57388 A 10.00 322271627 ******5726 03/04/2019
SEABORNE, SUSAN VC-57894 A 15.00 321170839 *****0850 03/04/2019
SELESKA, HALLIE VC-SELESKA A 80.00 322271627 *******4242 03/04/2019
SHAHIN, SAM VC-6497 A 115.00 321170839 **4298 03/04/2019
SHORTY, ANDRAKE VC-58131 A 140.00 321170839 *****1841 03/04/2019
SILVA, EMMANUEL VC-58155 A 15.00 321170839 **1878 03/04/2019
SILVA, FABIOLA VC-58154 A 15.00 321170839 **3624 03/04/2019
SINGH, HARPAL VC-7133 A 15.00 121042882 ******2282 03/04/2019
SINGH, PREET VC-58202 A 20.00 322271627 *****4180 03/04/2019
SINGH, RAJIV VC-58025 A 20.00 121000358 ********1049 03/04/2019
SMITH, REFELYN VC-58036 A 25.00 322271627 ******7360 03/04/2019
STILLMAN, LAUREL VC-58144 A 10.00 307083665 ***0390 03/04/2019
STILLS, LOUISE VC-7105 A 10.00 321170839 *5119 03/04/2019
STONE, MARIAH VC-STONE A 80.00 321175261 ******2548 03/04/2019
SWAYNE, JACKIE VC-7101 A 18.00 121105156 ****0056 03/04/2019
TOOMEY, JASON VC-5730 A 89.00 042000314 ******7009 03/04/2019
TREAT, LANCE VC-LTREAT A 160.00 121000358 ********1577 03/04/2019
TURNER, MICHAEL VC-58123 A 20.00 314074269 ****8504 03/04/2019
VARGAS, ANGEL VC-31171 A 35.00 321175261 ***8172 03/04/2019
VICE, TANNER VC-7157 A 15.00 321170839 *****8250 03/04/2019
WALSH, LARRY VC-57481 A 25.00 321170839 *****1526 03/04/2019
WALTERS, JANET VC-57782 A 10.00 321170839 **7798 03/04/2019
WALTERS, JOHN VC-65010 A 10.00 321170839 **7798 03/04/2019
WARD, ROBERT AND LAUR VC-RWARD A 360.00 121000358 ********4000 03/04/2019
WATERS, HEATHER VC-HWATERS A 100.00 121042882 ******1359 03/04/2019
WEINACHT, JULIE VC-4758 A 79.00 121105156 ***6835 03/04/2019
WILLIAMS, RYAN VC-7272 A 10.00 256074974 ******3300 03/04/2019
WILSON, ASHLYN VC-AWILSON A 160.00 321170839 *****1450 03/04/2019
YOUNG, DENNIS VC-58118 A 10.00 121042882 ******9978 03/04/2019
YOUNGREN, CHELSEA VC-58158 A 20.00 321270742 ******0297 03/04/2019
  Count:  155 Total: 8818.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ACCOUNT, TEST VC-WEB836818 A 6038.01 000000000 *6516 Invalid Bank Route/Transit 03/04/2019
  Count:  1 Total: 6038.01