03/05/2013
06:55:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, JENNY CN-41655 A 35.00 102000076 ******5215 03/06/2013
ACKELSON, JESSIE CN-32624 A 70.00 107003353 ***2762 03/06/2013
ADOLF, ROSALIE CN-32426 A 50.00 107006978 ******9883 03/06/2013
AGUILAR, CAREN CN-45259 A 75.00 302075128 *********4840 03/06/2013
ALVAREZ, MANDY CN-32891 A 50.00 102000076 ******5208 03/06/2013
ANDERSON, DEAN CN-30172 A 63.00 102001017 ******3421 03/06/2013
APPLEGATE, MICHAEL CN-61434 A 35.00 307070267 **8402 03/06/2013
ARGUELLO, MIKE CN-32269 A 30.00 102001017 ******9782 03/06/2013
ARREDONDO, EDUARDO CN-41183 A 70.00 102000076 ******5498 03/06/2013
ARVIZO, KATIE CN-61066 A 45.00 102000076 ******6321 03/06/2013
AUTRAND, MEGAN CN-61011 A 55.00 102000076 ******6142 03/06/2013
BALL, STEVEN CN-60366 A 75.00 302075128 *********4600 03/06/2013
BARAL, RUPESH CN-60178 A 40.00 102000076 ******0934 03/06/2013
BAREA, BERNADINE CN-32947 A 45.00 102000966 ******4305 03/06/2013
BARKER, RONDA CN-30743 A 35.00 107003353 ******5346 03/06/2013
BARTLEY, LOIS CN-30065 A 36.00 107003353 ******0068 03/06/2013
BATCHELOR, JOHN CN-126018 A 70.00 102000966 ******1319 03/06/2013
BEDOLLA, SAM CN-35812 A 51.00 102000076 ******3320 03/06/2013
BENDER, WILLIAM CN-30956 A 35.00 102101577 ******9001 03/06/2013
BENNETT-WOODS, RICHARD CN-40614 A 41.00 302075128 *********4770 03/06/2013
BLANCO, CLAUDIA CN-61554 A 75.00 107000262 ****9703 03/06/2013
BLANK, LISA CN-35476 A 35.00 102000966 ******4954 03/06/2013
BOHLENDER, DEWAYNE CN-30156 A 51.00 121100782 *****2025 03/06/2013
BORREGO, ARTURO CN-2413 A 76.00 107005319 ******3943 03/06/2013
BRADY, BOB CN-41843 A 40.00 102000076 ******9303 03/06/2013
BRANHAM, JANET CN-40572 A 25.00 314088637 ******3071 03/06/2013
BRITTON, BRIAN CN-30921 A 40.00 302075128 *********9340 03/06/2013
BROOKS, KAYCEE CN-60816 A 60.00 102000966 ******7445 03/06/2013
BUNTING, ERIN CN-32324 A 62.00 302076017 ******9667 03/06/2013
CACIARI, MIKE CN-60110 A 30.00 307076724 ******0025 03/06/2013
CAMACHO, JULIO CN-30422 A 65.00 107001481 **8839 03/06/2013
CAMPERO, GABY CN-60215 A 55.00 102000076 ******8192 03/06/2013
CANO, MARTIN CN-62308 A 65.00 107000262 ****6587 03/06/2013
CANTE, LUPITA CN-60390 A 10.00 102104419 *****6639 03/06/2013
CARMONA, IRMA CN-61438 A 35.00 102000076 ******7528 03/06/2013
CARMONA, SANDRA CN-40146 A 70.00 102001017 ******3226 03/06/2013
CARMONA, VERONICA CN-35331 A 65.00 307076724 ******0045 03/06/2013
CARVAJAL, JOAN CN-30656 A 35.00 307076711 *2565 03/06/2013
CARY, JOLEEN CN-32239 A 29.00 302075128 *********1510 03/06/2013
CASH, DAVID CN-30103 A 36.00 107003353 ***7110 03/06/2013
CAUDILLO, JESUS CN-61202 A 65.00 107000262 *****9465 03/06/2013
CAUDILLO, NORMA CN-61447 A 80.00 107001481 ***9429 03/06/2013
CAVAZOS, TRACEY CN-62208 A 40.00 107005319 ******8977 03/06/2013
CERON, ADRIAN CN-60567 A 65.00 102000076 ******7385 03/06/2013
CESSNA, DAVID CN-30211 A 38.00 102000076 ******4823 03/06/2013
CHAPMAN, MATTHEW CN-60640 A 65.00 102000076 ******8278 03/06/2013
CIMBURA, RYAN CN-46019 A 35.00 256074974 ******9706 03/06/2013
CLAYTON, BRANDON CN-61403 A 51.00 102000076 ******8572 03/06/2013
COLIN, MONICA CN-61583 A 65.00 307076724 ******7075 03/06/2013
CONE, RICK CN-30178 A 87.00 102000076 ******6673 03/06/2013
CONNELLY, HAROLD CN-41872 A 50.00 302075128 ******4920 03/06/2013
COOPER, STEVE CN-40471 A 51.00 102189285 *********2043 03/06/2013
CORDOVA, JOE CN-35861 A 62.00 107003353 ***1867 03/06/2013
CORTES, CARLOS CN-62158 A 35.00 102001017 *****7926 03/06/2013
CRAWFORD, DEBBIE CN-7993 A 51.00 102000076 ******7354 03/06/2013
CREASY, CRAIG CN-42209 A 51.00 102000021 ********4915 03/06/2013
DALGLIESH, RICH CN-30196 A 55.00 102101577 ******2001 03/06/2013
DELGADO, DIMAS CN-45170 A 65.00 102001017 *****1030 03/06/2013
DIAZ, MARIA CN-30365 A 55.00 107000262 ****1619 03/06/2013
DINGEMAN, ANN CN-31187 A 51.00 107002118 ***1714 03/06/2013
DUNN, SHERRIE CN-60102 A 60.00 107000262 ****2068 03/06/2013
EDDY, DAVE CN-60809 A 65.00 102000076 ******0994 03/06/2013
EHLE, ROBERT CN-30542 A 46.00 102000076 ******6892 03/06/2013
ESCARENO, EMILIA CN-30026 A 50.00 107006305 ******1858 03/06/2013
EWING, BRAD CN-30154 A 51.00 102000076 ******7852 03/06/2013
EWING, RANDY CN-30902 A 41.00 107003353 ***3343 03/06/2013
FAHRENHOLTZ, DAN CN-30453 A 40.00 102000076 ******0321 03/06/2013
FALCON, PRISCILLA CN-35594 A 35.00 307076711 ******8514 03/06/2013
FOSTER, MARIA CN-30582 A 30.00 102001017 ******5753 03/06/2013
FOSTER, SUSAN CN-60676 A 45.00 102000076 ******3214 03/06/2013
FREEMAN, STEVEN CN-60537 A 35.00 102000966 ******7381 03/06/2013
FULTON, SHANNA CN-35230 A 40.00 307076724 ******0055 03/06/2013
GALLEGOS, ELIZABETH CN-61606 A 60.00 307076724 ******1075 03/06/2013
GARCIA, FRANCES CN-60165 A 35.00 102001017 *****0441 03/06/2013
GARCIA, LAZARO CN-60129 A 30.00 107006389 ***6855 03/06/2013
GARCIA, RENEE CN-60092 A 35.00 102000076 ******5291 03/06/2013
GILBERT, THERESE CN-42502 A 35.00 102000076 ******4221 03/06/2013
GOMEZ, JUAN CN-41949 A 25.00 107001481 ***3033 03/06/2013
GONZALES, BEN CN-62173 A 90.00 302075128 *********6944 03/06/2013
GONZALES, CASSIE CN-61085 A 95.50 102000076 ******8083 03/06/2013
GONZALES, LAURA CN-41088 A 65.00 107000262 ***4293 03/06/2013
GRANILLO, MARTHA CN-35821 A 30.00 107000262 ****4379 03/06/2013
GRANT, TOM CN-30020 A 76.00 107006389 ***7080 03/06/2013
GRASMICK, BRIAN CN-42614 A 40.00 102000076 ******2573 03/06/2013
GUTIERREZ, KARLA CN-42499 A 95.00 102001017 *****3195 03/06/2013
GUTIERREZ, SILVESTER CN-40263 A 66.00 102000076 ******2450 03/06/2013
HAGEN, TINA CN-35133 A 25.00 107006978 ******7945 03/06/2013
HAMILTON, ASHLEY CN-60385 A 35.00 102000076 ******1638 03/06/2013
HANSCOME, AMANDA CN-45758 A 40.00 107006978 ******5767 03/06/2013
HARO, LUZ CN-42484 A 40.00 102000076 ******5497 03/06/2013
HETTINGER, LOUANNE CN-41981 A 80.00 107000262 ***2458 03/06/2013
HIGH PLAINS, MFG. CN-4231 A 71.00 107003353 ******1367 03/06/2013
HILL, RICHARD CN-30348 A 45.50 102000966 ******2246 03/06/2013
HISSRICH, HENRY CN-40442 A 50.00 307076724 ******0085 03/06/2013
HOHMANN, JOSEPH CN-41256 A 35.00 102000076 ******3817 03/06/2013
HOLAMON, MARY KAY CN-32770 A 40.00 102000076 ******3220 03/06/2013
HOWE, TARA CN-35582 A 40.00 102001017 ******9054 03/06/2013
HUFF, RYAN CN-60622 A 35.00 256074974 ******5962 03/06/2013
HULSEY, KELL CN-35224 A 70.00 314088637 ******8171 03/06/2013
HURTADO, MARCELYN CN-30664 A 50.00 102000076 ******6303 03/06/2013
HUTCHISON, TIM CN-45617 A 70.00 102000076 ******8889 03/06/2013
IKENOYE, TOM CN-30054 A 71.00 107000262 ****2941 03/06/2013
JACKSON, JEFF CN-41027 A 40.00 102000076 ******3685 03/06/2013
JERKE, BILL CN-30998 A 93.00 102000076 ******8439 03/06/2013
JOHANNES, RICHARD CN-30374 A 51.00 102000076 ******7273 03/06/2013
KIENLEN, DEBBIE CN-35811 A 60.00 107000262 *****5437 03/06/2013
KIMBALL, WAYNE CN-7011 A 51.00 102000076 ******2756 03/06/2013
KISSELL, GARY CN-60801 A 40.00 111911224 ***2304 03/06/2013
KITZMAN, PETE CN-40459 A 30.00 102101577 ******3401 03/06/2013
KNOEDLER, MARGARET CN-60680 A 65.00 314088637 ******4071 03/06/2013
KOBAN, CAROLEE CN-60540 A 25.00 102000076 ******6619 03/06/2013
KOEHN, BARBI CN-61641 A 50.00 314088637 ******6071 03/06/2013
LACKEY, ANGIE CN-61341 A 60.00 102000076 ******5328 03/06/2013
LAURIDSEN, MARK CN-31853 A 65.00 102000076 ******1372 03/06/2013
LEAFGREN, DON CN-2995 A 36.00 102000966 *****0929 03/06/2013
LETH, STEVEN CN-61339 A 40.00 121100782 *****0871 03/06/2013
LINDESAY, KEVIN CN-61129 A 80.00 102102013 ***1148 03/06/2013
LIZARRAGA, GIA CN-30113 A 55.00 314088637 ******2071 03/06/2013
LOMA-SANTACRUZ, EUSEVIO CN-61145 A 50.00 102001017 ******5922 03/06/2013
LOYD, KEVIN CN-61188 A 62.00 302075830 ******0771 03/06/2013
LUCERO, ROCIO CN-61250 A 30.00 102000076 ******0132 03/06/2013
LUNA, LORENZO CN-60992 A 35.00 302075830 ******6426 03/06/2013
LUSBY, MARK CN-40006 A 40.00 102001017 ******4026 03/06/2013
MAGNUSON, LORI CN-30051 A 86.00 307076711 ******4169 03/06/2013
MARTINEZ, CHRIS CN-62232 A 30.00 102001017 *****6930 03/06/2013
MARTINEZ, RODNEY CN-35010 A 70.00 107005047 ******3023 03/06/2013
MATHEWES, JOY CN-62175 A 95.00 107002448 ******3933 03/06/2013
MAY, MORGAN CN-45445 A 75.00 307076724 ******0740 03/06/2013
MAYER, RENEE CN-9342 A 66.00 102000076 ******5352 03/06/2013
MCHATTIE, SARA CN-31569 A 67.00 307076724 *********1028 03/06/2013
MCNAIR, JASON CN-61000 A 35.00 307076724 ******7075 03/06/2013
MEDINA, NOEMI CN-31141 A 70.00 307076724 ******0095 03/06/2013
MEDRANO, VERONICA CN-45239 A 75.00 121100782 *****4922 03/06/2013
MERKEL, KATHRYN CN-30526 A 35.00 107006389 ***9654 03/06/2013
MICHAEL, BARB CN-42203 A 35.00 102001017 *****6097 03/06/2013
MICHALIK, GREG CN-30246 A 40.00 107000262 ******1892 03/06/2013
MILLER, ERIC CN-61512 A 51.00 102104419 *****1616 03/06/2013
MITCHELL, JIM CN-40096 A 40.00 107001481 **0207 03/06/2013
MOCK-MURPHY, LIZ CN-62303 A 65.00 102001017 *****9663 03/06/2013
MOORE, DIANA CN-61472 A 40.00 302075128 *********9690 03/06/2013
MOORE, JAN CN-30094 A 51.00 102101577 ******0901 03/06/2013
MORRIS, MIKE CN-30115 A 158.00 107006787 ***6557 03/06/2013
MORRISON, CHERYL CN-32881 A 145.00 121122676 ********2535 03/06/2013
MORRISON, ROD CN-30787 A 51.00 102000076 ******7321 03/06/2013
MUNOZ, TONY CN-30331 A 46.00 102000076 ******5262 03/06/2013
MYERS, WOODY CN-45374 A 25.00 107000262 ******8647 03/06/2013
NARANJO, MARIA CN-45421 A 35.00 102001017 *****5570 03/06/2013
NASH, SEAN CN-60522 A 50.00 302075319 *********2709 03/06/2013
NEIBAUER, MARTY CN-32090 A 75.00 307076724 ******1025 03/06/2013
NELSON, GERALD CN-60327 A 70.00 102000076 ******5856 03/06/2013
NESVIK, DON CN-30647 A 40.00 107003353 ***5718 03/06/2013
NIGRO, MIKE CN-30581 A 40.00 302075128 ******2760 03/06/2013
NORWOOD, DAVID CN-40408 A 51.00 102000076 ******4502 03/06/2013
OLMEDO, MARTIN CN-60831 A 80.00 102000076 ******5422 03/06/2013
ORRIS, ANDREW CN-30118 A 51.00 107000262 ***2841 03/06/2013
OTIS, NICOLE CN-46005 A 35.00 102000076 ******1185 03/06/2013
OWENS, DANELLE CN-42314 A 35.00 307074098 ******6807 03/06/2013
OWENS, JUDY CN-41564 A 40.00 107000262 *****2615 03/06/2013
PADEN, BRENDA CN-41397 A 40.00 102001017 ******4011 03/06/2013
PALMER, MARCUS CN-31741 A 80.00 125200057 ******0685 03/06/2013
PANKEY, JENIFER CN-45010 A 70.00 302076017 ******9596 03/06/2013
PASILLAS, LORENA CN-30696 A 40.00 102000076 ******9821 03/06/2013
PATE, JAMIE CN-61041 A 40.00 102001017 *****9014 03/06/2013
PEASLEE, JOSHUA CN-45594 A 55.00 307076711 ******1042 03/06/2013
PEERCY, NOEL CN-30170 A 30.00 307076711 ******6229 03/06/2013
PEERCY, NORM CN-397601 A 62.00 102000076 ******4463 03/06/2013
PELIS, SUSAN CN-30532 A 35.00 102001017 ******8127 03/06/2013
PENA, JESUS CN-60512 A 40.00 102000076 ******4571 03/06/2013
PERCHES, HORACIO CN-42100 A 70.00 102001017 *****6408 03/06/2013
PERCY, IAN CN-51353 A 21.00 107005319 ******7314 03/06/2013
PERDUE, FRANKIE CN-61500 A 51.00 302075128 *********9980 03/06/2013
PEREZ CARBAJAL, CYNTHIA CN-41575 A 35.00 102000076 ******4120 03/06/2013
PERRY, REBECCA CN-397610 A 66.00 307076724 ******6075 03/06/2013
PERSHING, JOHN CN-40348 A 35.00 102000021 ********5676 03/06/2013
PISANI, JAMES CN-61310 A 70.00 121100782 *****9261 03/06/2013
POPOVICH, JUANITA CN-3405 A 51.00 102000966 ******8342 03/06/2013
RANGEL, MARK CN-41396 A 40.00 307076724 ******0015 03/06/2013
REGALADO, JOSE CN-42570 A 72.00 107003353 ***9147 03/06/2013
REINICK, DEBRA CN-42547 A 85.00 102000076 ******9853 03/06/2013
REMLEY, KASEY CN-42206 A 35.00 302075128 *********8760 03/06/2013
RINUS, CINDY CN-10971 A 96.00 302075128 *********9460 03/06/2013
RIOS, FATIMA CN-30865 A 35.00 102102013 ***6738 03/06/2013
RIOS, RAUL CN-62202 A 80.00 102000076 ******1904 03/06/2013
RIVERA, YOLANDA CN-42639 A 70.00 307076711 ******0616 03/06/2013
ROBBINS, KIMM CN-40331 A 90.00 102000021 ********2900 03/06/2013
ROBINSON, JACK CN-30932 A 36.00 102000076 ******1545 03/06/2013
RODRIGUERA, DEBORAH CN-41380 A 45.00 322271627 ******1508 03/06/2013
RODRIGUEZ, FEDERICO CN-31882 A 40.00 102000076 ******8761 03/06/2013
RODRIGUEZ, FEDERICO CN-42518 A 40.00 102001017 *****4937 03/06/2013
RODRIGUEZ, LATISHA CN-60148 A 5.00 107005047 ******0025 03/06/2013
RODRIGUEZ, LAURA CN-41366 A 70.00 307074551 ******0231 03/06/2013
ROSALES, FRANK CN-30493 A 71.00 107002448 ******0056 03/06/2013
ROSSMAN, RICHARD CN-30036 A 35.00 302075128 *********7310 03/06/2013
ROUND, BECKY CN-60196 A 70.00 102001017 ******2593 03/06/2013
RUBIO, JULIA CN-61405 A 40.00 102000076 ******5151 03/06/2013
RUDD, RON CN-30929 A 35.00 271081528 **********1057 03/06/2013
RUIZ, BERNADINE CN-42305 A 35.00 107006305 ******1308 03/06/2013
RYBAR, CHUCK CN-60334 A 41.00 102101577 ******7601 03/06/2013
SAFRANSKI, MATT CN-62077 A 75.00 102001017 ******6824 03/06/2013
SALAYMEH, RAJA CN-10924 A 25.00 107003353 *****9935 03/06/2013
SALAZAR, ANDREW CN-61621 A 36.00 102000076 ******8169 03/06/2013
SALAZAR, JOE CN-61146 A 75.00 102000966 *****1142 03/06/2013
SALAZAR, MELLISA CN-60530 A 75.00 107001805 ******0897 03/06/2013
SANCHEZ, ANITA CN-61526 A 100.00 107000262 ***4673 03/06/2013
SCHAEFFER, JIM CN-40024 A 51.00 102001017 ******3632 03/06/2013
SCHOTT, JERRY CN-30933 A 51.00 102000076 ******3898 03/06/2013
SCHWALM, PATRICIA CN-30464 A 35.00 102001017 ******4391 03/06/2013
SEAY, BETTY CN-41499 A 35.00 102000076 ******6626 03/06/2013
SHABLE, BRIAN CN-8686 A 51.00 102000076 ******8941 03/06/2013
SHNAIDER, YAKELIN CN-30181 A 72.00 107005047 ******2278 03/06/2013
SHONG, JOYCE CN-45638 A 40.00 307076724 ******1075 03/06/2013
SOTO, BRENDA CN-41693 A 35.00 102000076 ******6643 03/06/2013
SPEER, LAURA CN-61662 A 40.00 307076724 ******4075 03/06/2013
SPENCER, VERN CN-30684 A 31.00 102001017 ******7537 03/06/2013
SPONAUGLE, RICK CN-30759 A 35.00 107006392 ******2761 03/06/2013
STAEHLIN, CAROLINE CN-32688 A 87.00 102000966 ******4294 03/06/2013
STANFORD, DAVID CN-45257 A 30.00 307076724 ******0085 03/06/2013
STARR, VICKI CN-41692 A 40.00 102000076 ******8890 03/06/2013
STEWART, SHAUNA CN-45707 A 40.00 307076724 ******1085 03/06/2013
SUITS, JERRY CN-45559 A 45.50 102000076 ******9067 03/06/2013
SWANSON, JUDITH CN-30369 A 35.00 307076724 *********0058 03/06/2013
TANN, PAMELA CN-50309 A 90.00 307076724 ******0045 03/06/2013
TAPIA, CECILIA CN-32816 A 70.00 107000262 ****4565 03/06/2013
THIMGAN, JEANIE CN-41806 A 40.00 107000262 *****6528 03/06/2013
THOMAS, VIVIAN CN-45618 A 70.00 102001017 ******0561 03/06/2013
TRUE, RUSSELL CN-30533 A 71.00 302075018 ******1280 03/06/2013
TRUJILLO, RICH CN-30880 A 72.00 102001017 *****2312 03/06/2013
TUMA, DAWNA CN-42572 A 40.00 314088637 ******9071 03/06/2013
VALDEZ, DEANN CN-42466 A 35.00 102000076 ******4805 03/06/2013
VARGAS-MORALES, PEDRO CN-60158 A 70.00 314088637 ******3000 03/06/2013
VASQUEZ, GILBERT CN-62133 A 40.00 102000076 ******1672 03/06/2013
VEGA, NANCY CN-45905 A 95.00 102000076 ******4655 03/06/2013
VIEYRA, COLEEN CN-30161 A 165.00 102000076 ******1695 03/06/2013
VILLA, JOSE CN-30792 A 80.00 107000262 *****7156 03/06/2013
VILLARREAL, MANUEL CN-42191 A 125.00 314088637 ******2071 03/06/2013
VOLLMER, DENNY CN-45924 A 25.00 102102013 ***5194 03/06/2013
WAGER, TY CN-42628 A 40.00 302075128 *********6190 03/06/2013
WAGG, RUTH CN-31383 A 65.00 102001017 ******8609 03/06/2013
WALLACE, ADAM CN-32025 A 51.00 102000076 ******6254 03/06/2013
WALLACE, RICHARD CN-41479 A 35.00 107000262 ***0881 03/06/2013
WALSH, MARK CN-11862 A 51.00 107002118 ***9136 03/06/2013
WARNTZ, PAUL CN-41007 A 45.00 307076724 ******6075 03/06/2013
WEBER, CARL CN-45561 A 51.00 102000076 ******0415 03/06/2013
WEIMER, JAMES CN-30897 A 51.00 107003353 ******0214 03/06/2013
WEISBERG, MANDY CN-31619 A 45.00 307076724 ******5075 03/06/2013
WERDEL, AVIS CN-30473 A 62.00 102000076 ******7211 03/06/2013
WESTLAKE, GREG CN-32714 A 35.00 107006305 ******1984 03/06/2013
WHITE, CARLENE CN-42457 A 60.00 302075128 *********3991 03/06/2013
WIDMAR, JOHN CN-41859 A 65.00 302075128 ***5890 03/06/2013
WILLIAMS, MIKE CN-30927 A 51.00 102104684 ***7502 03/06/2013
WILLIS, AMY CN-31811 A 35.00 107006392 ******9866 03/06/2013
WOMMACK, JERRY CN-50091 A 10.50 102001017 ******1761 03/06/2013
WORLEY, RON CN-30309 A 80.00 107003353 ******2696 03/06/2013
WORTHMAN, LORI CN-62180 A 60.00 107002118 ***7133 03/06/2013
WYENO, DYANA CN-30407 A 65.00 102001017 ******4545 03/06/2013
YATES, JIM CN-31401 A 52.00 107006664 ******6149 03/06/2013
ZAMORA, ELOY CN-41226 A 51.00 107006392 ******5162 03/06/2013
ZARATE, MARTIN CN-62062 A 60.00 107001481 ***7663 03/06/2013
  Count:  258 Total: 13711.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0