10/02/2019
07:10:06
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 10/03/2019
ARCHER, MARCELINA VC-58189 A 25.00 321172316 ********1175 10/03/2019
ARKLES, CHRYS VC-31084 A 15.00 121000358 ********6733 10/03/2019
AVALOS, ANTONIO VC-7273 A 9.00 322271627 *****0413 10/03/2019
BANKS, VENTON VC-57613 A 10.00 321170839 **3377 10/03/2019
BARAJAS, IVAN VC-57605 A 10.00 121042882 ******1719 10/03/2019
BAROODY, THOMAS VC-57456 A 30.00 121000358 ********0334 10/03/2019
BELLO, ALDEN VC-57807 A 15.00 122000496 ******7845 10/03/2019
BELLO, WENDY VC-58219 A 15.00 122000496 ******7845 10/03/2019
BENDER, GARY VC-57496 A 45.00 321170839 *****0050 10/03/2019
BROOKS, JERMAINE VC-7285 A 15.00 321170839 **7745 10/03/2019
BROWN, JANICE VC-57482 A 15.00 321170839 *****1950 10/03/2019
BROWNRIDGE, DEREK VC-57795 A 15.00 321170839 *****3300 10/03/2019
BROWNRIDGE, TERENCE VC-58165 A 15.00 321170839 *****3400 10/03/2019
BUFORD III, ALFREDDIE VC-57992 A 35.00 071025797 ********7943 10/03/2019
CANADY, STACEY VC-57447 A 10.00 321170839 **5085 10/03/2019
CARTER-KIRBY, BRITTANY VC-58080 A 50.00 256074974 ******4637 10/03/2019
CLARK, RONALD VC-31185 A 25.00 321076470 **********7010 10/03/2019
CRANE, LONNY VC-58098 A 15.00 321170839 **9916 10/03/2019
DELATORRE, TENNILLE VC-57376 A 60.00 321170839 **8448 10/03/2019
DESHIELDS, ARRON VC-57353 A 15.00 322271627 *****5333 10/03/2019
DOZIER, JUSTIN VC-58297 A 25.00 322271627 *****0533 10/03/2019
DURKIN, DYLAN VC-64892 A 25.00 121140218 ******7785 10/03/2019
EHMAN, ASHLEY VC-58101 A 10.00 321076470 **********4010 10/03/2019
FLETCHER, SUSAN VC-24990 A 15.00 321170839 *****4110 10/03/2019
GALINDO-ANGEL, PATRICIA VC-58214 A 20.00 321176972 ********3649 10/03/2019
GARCIA, TAYLOR VC-58126 A 10.00 321175261 ***1565 10/03/2019
GARDNER, SHAUN VC-58212 A 25.00 256074974 ******4380 10/03/2019
GILLESPIE, CONOR VC-57734 A 35.00 114000653 ******7519 10/03/2019
GRAHAM, KAARE VC-57842 A 10.00 121042882 ******6626 10/03/2019
GREMILLION, NICOLE VC-31116 A 15.00 314074269 ******5185 10/03/2019
GUERRERO, BRANDON VC-57912 A 30.00 321170839 **8114 10/03/2019
HAMILTON, ROBERT VC-57973 A 20.00 121042882 ******5923 10/03/2019
HOSKING, DENISE VC-57432 A 35.00 121000358 ********8131 10/03/2019
HUMMEL, COREY VC-57366 A 15.00 121122676 ********5722 10/03/2019
JACKSON, TERI VC-58193 A 15.00 322271627 ******1737 10/03/2019
JEWETT, JESSE VC-58224 A 15.00 121105156 ***0630 10/03/2019
KENT, LEATOGIE VC-57738 A 15.00 121000358 ********6592 10/03/2019
KHODAVERDI, PAULA VC-57804 A 15.00 121000358 ******2872 10/03/2019
KROUGE, SPRING VC-7199 A 90.00 121000358 ********4153 10/03/2019
LABARGA, KELLY VC-58020 A 25.00 121105156 ****9249 10/03/2019
LABARGA, KORY VC-58205 A 22.00 322271627 *****9398 10/03/2019
LAL, CHETENDEEP VC-57485 A 10.00 121000358 ********2806 10/03/2019
MALLEY, DIANNA VC-57892 A 28.00 321170839 **********0666 10/03/2019
MARQUETTE, RYAN VC-58215 A 35.00 121042882 ******6148 10/03/2019
MARQUEZ, JAVIER VC-7111 A 15.00 322271627 ******6671 10/03/2019
MCCLELLAN, ASHTON VC-31036 A 15.00 121042882 ******1645 10/03/2019
MCDONALD, PATRICK VC-57986 A 10.00 256074974 ******1942 10/03/2019
MELVIN, JESSICA VC-58201 A 24.95 321173742 ****6093 10/03/2019
MIKESELL, SARAH VC-57492 A 10.00 121042882 ******9151 10/03/2019
MILLER, JAMES VC-57961 A 30.00 121042882 ******4111 10/03/2019
MOORE, KARLENE VC-58184 A 20.00 321170839 **0674 10/03/2019
MURPHY, DAN VC-57419 A 35.00 121105156 ***2719 10/03/2019
MURPHY, REECHAEL VC-58188 A 25.00 121105156 ***2719 10/03/2019
NIEHOFF, KYLE VC-57465 A 10.00 321170839 *****5650 10/03/2019
NIERHAKE, APRIL VC-58241 A 20.00 121042882 ******3041 10/03/2019
ORAYE, MELVIN VC-58119 A 10.00 321170839 *****5359 10/03/2019
ORLANDO, NOEL VC-25008 A 30.00 121042882 ******9896 10/03/2019
OWEN, RICHARD VC-7179 A 10.00 321170839 *****7050 10/03/2019
PONCE, CLEMENTE VC-58055 A 20.00 121042882 ******1792 10/03/2019
POULOS, THOMAS VC-57916 A 30.00 321170839 **3719 10/03/2019
POUNDS, ANDRE VC-58294 A 15.00 121042882 ******7720 10/03/2019
PURCELL, STEPHEN VC-58180 A 10.00 121000358 *****0054 10/03/2019
RIOS, OMAR VC-7254 A 50.00 267084131 *****5070 10/03/2019
RODRIGUEZ, MARIA VC-31209 A 25.00 121105156 ****3576 10/03/2019
ROMINES, COREY VC-58303 A 15.00 314074269 *****4739 10/03/2019
ROSA, LETICIA VC-7172 A 10.00 121042882 ******0097 10/03/2019
SACCA III, JOSEPH VC-8361 A 25.00 321170839 **0485 10/03/2019
SANCHEZ, AMALIA VC-57388 A 10.00 322271627 ******5726 10/03/2019
SEABORNE, SUSAN VC-57894 A 15.00 321170839 *****0850 10/03/2019
SILVA, EMMANUEL VC-58155 A 15.00 321170839 **1878 10/03/2019
SILVA, MAGDELENA VC-57579 A 25.00 321170839 *****7850 10/03/2019
SINGH, HARPAL VC-58024 A 40.00 121042882 ******2282 10/03/2019
SINGH, PREET VC-58202 A 20.00 322271627 *****4180 10/03/2019
SINGH, RAJIV VC-58025 A 20.00 121000358 ********1049 10/03/2019
SMITH, REFELYN VC-58036 A 25.00 322271627 ******7360 10/03/2019
STEED, ANGELICA VC-57793 A 15.00 101089292 ******9943 10/03/2019
STILLMAN, LAUREL VC-58144 A 10.00 307083665 ***0390 10/03/2019
SWENSON, HENRY VC-64950 A 15.00 321173182 **********0210 10/03/2019
SWENSON, JANCE VC-58005 A 15.00 321173182 **********0210 10/03/2019
SWENSON, WILLIAM VC-58302 A 10.00 321173182 **********0210 10/03/2019
TEJEDA, JUAN VC-64942 A 60.00 321170839 *****8599 10/03/2019
VARGAS, ANGEL VC-31171 A 35.00 321175261 ***8172 10/03/2019
VICE, TANNER VC-7157 A 15.00 321170839 *****8250 10/03/2019
WALSH, LARRY VC-57481 A 25.00 321170839 *****1526 10/03/2019
WILLIAMS, RYAN VC-7272 A 10.00 256074974 ******3300 10/03/2019
YOUNG, DENNIS VC-58118 A 10.00 121042882 ******9978 10/03/2019
YOUNGREN, CHELSEA VC-58158 A 20.00 321270742 ******0297 10/03/2019
ZARGHAMI, ANGELINE VC-58228 A 10.00 121042882 ******1958 10/03/2019
  Count:  89 Total: 1908.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ACCOUNT, TEST VC-WEB836818 A 6779.52 000000000 *6516 Invalid Bank Route/Transit 10/03/2019
  Count:  1 Total: 6779.52