10/07/2013
07:19:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKELSON, JESSIE CN-32624 A 70.00 107003353 ***2762 10/08/2013
ADOLF, ROSALIE CN-32426 A 50.00 107006978 ******9883 10/08/2013
AGUILAR, CAREN CN-45259 A 35.00 302075128 *********4840 10/08/2013
ALVAREZ, MANDY CN-32891 A 50.00 102000076 ******5208 10/08/2013
ANDERSON, DEAN CN-30172 A 63.00 102001017 ******3421 10/08/2013
APPLEGATE, MICHAEL CN-61434 A 35.00 307070267 **8402 10/08/2013
ARGUELLO, MIKE CN-32269 A 30.00 102001017 ******9782 10/08/2013
ARREDONDO, EDUARDO CN-65578 A 70.00 102000076 ******5498 10/08/2013
ARVIZO, KATIE CN-61066 A 45.00 102000076 ******6321 10/08/2013
BARAL, RUPESH CN-60178 A 40.00 102000076 ******0934 10/08/2013
BAREA, BERNADINE CN-66043 A 45.00 102000966 ******4305 10/08/2013
BARKER, RONDA CN-30743 A 35.00 107003353 ******5346 10/08/2013
BARTLEY, LOIS CN-30065 A 36.00 107003353 ******0068 10/08/2013
BATCHELOR, JOHN CN-126018 A 70.00 102000966 ******1319 10/08/2013
BENDER, WILLIAM CN-30956 A 35.00 102101577 ******9001 10/08/2013
BENNETT-WOODS, RICHARD CN-40614 A 41.00 302075128 *********4770 10/08/2013
BLANCO, CLAUDIA CN-61554 A 75.00 107000262 ****9703 10/08/2013
BLANK, LISA CN-62356 A 35.00 102000966 ******4954 10/08/2013
BOGAN, CONNIE CN-61061 A 70.00 102001017 *****1830 10/08/2013
BORREGO, ARTURO CN-2413 A 76.00 107005319 ******3943 10/08/2013
BRADY, BOB CN-41843 A 30.00 102000076 ******9303 10/08/2013
BRECKENRIDGE, BRANDON CN-65455 A 35.00 107000262 ****3003 10/08/2013
BUNTING, ERIN CN-32324 A 62.00 302076017 ******9667 10/08/2013
CACIARI, MIKE CN-60110 A 30.00 307076724 ******0025 10/08/2013
CAMPERO, GABY CN-62578 A 55.00 102000076 ******8192 10/08/2013
CANO, MARTIN CN-61480 A 65.00 107000262 ****6587 10/08/2013
CARMONA, IRMA CN-61438 A 35.00 102000076 ******7528 10/08/2013
CARMONA, SANDRA CN-40146 A 70.00 102001017 ******3226 10/08/2013
CARVAJAL, JOAN CN-30656 A 35.00 307076711 *2565 10/08/2013
CARY, JOLEEN CN-32239 A 29.00 302075128 *********1510 10/08/2013
CASH, DAVID CN-30103 A 36.00 107003353 ***7110 10/08/2013
CAUDILLO, JESUS CN-61202 A 40.00 107000262 *****9465 10/08/2013
CAUDILLO, NORMA CN-61447 A 60.00 107001481 ***9429 10/08/2013
CAVAZOS, TRACEY CN-62208 A 40.00 107005319 ******8977 10/08/2013
CESSNA, DAVID CN-30211 A 38.00 102000076 ******4823 10/08/2013
CHAPMAN, MATTHEW CN-60640 A 65.00 102000076 ******8278 10/08/2013
CIMBURA, RYAN CN-46019 A 35.00 256074974 ******9706 10/08/2013
CLAYTON, BRANDON CN-61403 A 51.00 102000076 ******8572 10/08/2013
COLLENTINE, CHARLIE CN-66023 A 35.00 122000247 ******0013 10/08/2013
COLLINGWOOD, NIKKI CN-65231 A 35.00 102000076 ******1150 10/08/2013
CONE, RICK CN-65000 A 87.00 102000076 ******6673 10/08/2013
CONNELLY, HAROLD CN-41872 A 50.00 302075128 ******4920 10/08/2013
COOPER, STEVE CN-40471 A 51.00 102189285 *********2043 10/08/2013
CORDOVA, JOE CN-35861 A 62.00 107003353 ***1867 10/08/2013
CORTES, CARLOS CN-62158 A 35.00 102001017 *****7926 10/08/2013
CRAWFORD, DEBBIE CN-7993 A 51.00 102000076 ******7354 10/08/2013
CREASY, CRAIG CN-42209 A 51.00 102000021 ********4915 10/08/2013
CZAPENSKI, VIC CN-65460 A 40.00 107002118 ***2322 10/08/2013
DANIELS, SHAWNEE CN-65500 A 35.00 102000021 ********9861 10/08/2013
DELGADO, DIMAS CN-45170 A 65.00 107001481 ***6587 10/08/2013
DIAZ, MARIA CN-30365 A 35.00 107000262 ****1619 10/08/2013
DINGEMAN, ANN CN-31187 A 51.00 107002118 ***1714 10/08/2013
EDDY, DAVE CN-41913 A 65.00 102000076 ******0994 10/08/2013
EHLE, ROBERT CN-30542 A 46.00 102000076 ******6892 10/08/2013
EMANOFF, JENNIFER CN-65313 A 45.00 125008547 ******1429 10/08/2013
ENRIQUEZ, KIMBERLY CN-65359 A 35.00 302075128 *********0530 10/08/2013
ESCARENO, EMILIA CN-30026 A 35.00 107006305 ******1858 10/08/2013
EWING, RANDY CN-30902 A 41.00 107003353 ***3343 10/08/2013
FAHRENHOLTZ, DAN CN-30453 A 40.00 102000076 ******0321 10/08/2013
FALCON, PRISCILLA CN-35594 A 35.00 307076711 ******8514 10/08/2013
FOSTER, SUSAN CN-60676 A 35.00 102000076 ******3214 10/08/2013
FULTON, SHANNA CN-35230 A 40.00 307076724 ******0055 10/08/2013
GALLEGOS, ELIZABETH CN-61606 A 85.00 307076724 ******1075 10/08/2013
GARCIA, FRANCES CN-60165 A 35.00 102001017 *****0441 10/08/2013
GARCIA, LAZARO CN-60129 A 30.00 107006389 ***6855 10/08/2013
GARCIA, RENEE CN-60092 A 35.00 102000076 ******5291 10/08/2013
GILBERT, THERESE CN-42502 A 35.00 102000076 ******4221 10/08/2013
GONZALES, BEN CN-62173 A 105.00 302075128 *********6944 10/08/2013
GONZALES, CASSIE CN-61085 A 90.50 102000076 ******8083 10/08/2013
GONZALES, LAURA CN-41088 A 65.00 107000262 ***4293 10/08/2013
GRANILLO, MARTHA CN-65808 A 30.00 107000262 ****4379 10/08/2013
GRANT, TOM CN-30020 A 76.00 107006389 ***7080 10/08/2013
GRASMICK, BRIAN CN-42614 A 40.00 102000076 ******2573 10/08/2013
GUTIERREZ, KARLA CN-42499 A 80.00 102001017 *****3195 10/08/2013
GUTIERREZ, SILVESTER CN-40263 A 66.00 102000076 ******2450 10/08/2013
GUZMAN, LYDIA CN-65051 A 60.00 102001017 *****6142 10/08/2013
HAGEN, TINA CN-35133 A 25.00 107006978 ******7945 10/08/2013
HAMILTON, ASHLEY CN-60385 A 35.00 102000076 ******1638 10/08/2013
HARVEY, MICHAEL CN-66041 A 60.00 102102013 ***3777 10/08/2013
HENDERSON, CRYSTAL CN-65012 A 140.00 107001481 ***5026 10/08/2013
HETTINGER, LOUANNE CN-41981 A 80.00 107000262 ***2458 10/08/2013
HIGH PLAINS, MFG. CN-4231 A 71.00 107003353 ******1367 10/08/2013
HILL, RICHARD CN-30348 A 45.50 102000966 ******2246 10/08/2013
HISSRICH, HENRY CN-40442 A 50.00 307076724 ******0085 10/08/2013
HOLAMON, MARY KAY CN-32770 A 40.00 102000076 ******3220 10/08/2013
HULSEY, KELL CN-35224 A 70.00 314088637 ******8171 10/08/2013
HURTADO, MARCELYN CN-30664 A 50.00 102000076 ******8208 10/08/2013
IKENOYE, TOM CN-30054 A 71.00 107000262 ****2941 10/08/2013
INN, SELECT STAY CN-9703561910 A 65.00 102000021 ********8417 10/08/2013
JACKSON, JEFF CN-41027 A 40.00 102000076 ******3685 10/08/2013
JERKE, BILL CN-30998 A 93.00 102000076 ******8439 10/08/2013
JOHANNES, RICHARD CN-30374 A 51.00 102000076 ******7273 10/08/2013
KIMBALL, WAYNE CN-7011 A 51.00 102000076 ******2756 10/08/2013
KISSELL, GARY CN-60801 A 40.00 111911224 ***2304 10/08/2013
KITZMAN, PETE CN-40459 A 30.00 102101577 ******3401 10/08/2013
LACKEY, ANGIE CN-61341 A 60.00 102000076 ******5328 10/08/2013
LADWIG, SANDRA CN-42007 A 35.00 107000262 ******2218 10/08/2013
LANG, AMANDA CN-61118 A 40.00 102000021 ********0443 10/08/2013
LAURIDSEN, MARK CN-31853 A 65.00 102000076 ******1372 10/08/2013
LETH, STEVEN CN-61339 A 40.00 302075128 *********5550 10/08/2013
LINDESAY, KEVIN CN-61129 A 80.00 102102013 ***1148 10/08/2013
LIZARRAGA, GIA CN-30113 A 55.00 314088637 ******2071 10/08/2013
LOMA-SANTACRUZ, EUSEVIO CN-61145 A 50.00 102001017 ******5922 10/08/2013
LUCERO, ROCIO CN-61250 A 30.00 102000076 ******0132 10/08/2013
LUNA, LORENZO CN-60992 A 35.00 302075830 ******6426 10/08/2013
LUSBY, MARK CN-40006 A 30.00 102001017 ******4026 10/08/2013
MADRID, MARGARITA CN-65412 A 35.00 102000021 ********0869 10/08/2013
MAGNUSON, LORI CN-66067 A 111.00 307076711 ******4169 10/08/2013
MARTINEZ, CHRIS CN-62232 A 30.00 102001017 *****6930 10/08/2013
MARTINEZ, RODNEY CN-35010 A 70.00 107005047 ******3023 10/08/2013
MAYER, RENEE CN-9342 A 66.00 102000076 ******5352 10/08/2013
MCCULLOUGH, DAVID CN-31509 A 60.00 102000021 ********7288 10/08/2013
MCHATTIE, SARA CN-31569 A 67.00 307076724 *********1028 10/08/2013
MCNAIR, JASON CN-61000 A 35.00 307076724 ******7075 10/08/2013
MCNALLY, THOMAS CN-62452 A 40.00 107002147 *****2784 10/08/2013
MEDINA, NOEMI CN-62563 A 70.00 307076724 ******0095 10/08/2013
MEDRANO, VERONICA CN-45239 A 75.00 121100782 *****4922 10/08/2013
MELGOZA, ALFREDO CN-45753 A 35.00 102001017 *****3373 10/08/2013
MERKEL, KATHRYN CN-30526 A 35.00 107006389 ***9654 10/08/2013
MICHAEL, BARB CN-42203 A 35.00 102001017 *****6097 10/08/2013
MILLER, ERIC CN-61512 A 51.00 102104419 *****1616 10/08/2013
MITCHELL, JIM CN-62126 A 40.00 107001481 **0207 10/08/2013
MOCK-MURPHY, LIZ CN-62303 A 65.00 102001017 *****9663 10/08/2013
MOORE, DIANA CN-30521 A 40.00 302075128 *********9690 10/08/2013
MOORE, JAN CN-30094 A 51.00 102101577 ******0901 10/08/2013
MORRISON, ROD CN-30787 A 51.00 102000076 ******7321 10/08/2013
MUNOZ, TONY CN-30331 A 46.00 102000076 ******5262 10/08/2013
MYERS, WOODY CN-45374 A 25.00 107000262 ******8647 10/08/2013
NARANJO, MARIA CN-65084 A 75.00 102001017 *****5570 10/08/2013
NASH, SEAN CN-60522 A 50.00 302075319 *********2709 10/08/2013
NAVARRO, ANDRES CN-62415 A 65.00 107000262 ***4048 10/08/2013
NELSON, GERALD JERRY CN-60327 A 35.00 102000076 ******5856 10/08/2013
NESVIK, DON CN-30647 A 40.00 107003353 ***5718 10/08/2013
NICHOLS, DAVID CN-65234 A 90.00 107001481 ***4566 10/08/2013
NORWOOD, DAVID CN-40408 A 51.00 102000076 ******4502 10/08/2013
OLMEDO, MARTIN CN-65205 A 80.00 102000076 ******5422 10/08/2013
OWENS, JUDY CN-65589 A 40.00 107000262 *****2615 10/08/2013
PADEN, BRENDA CN-41397 A 40.00 102001017 ******4011 10/08/2013
PALMER, MARCUS CN-31741 A 80.00 125200057 ******0685 10/08/2013
PANKEY, JENIFER CN-45010 A 95.00 302076017 ******9596 10/08/2013
PEERCY, NOEL CN-30170 A 30.00 307076711 ******6229 10/08/2013
PEERCY, NORM CN-397601 A 62.00 102000076 ******4463 10/08/2013
PELIS, SUSAN CN-30532 A 35.00 102001017 ******8127 10/08/2013
PENA, JESUS CN-60512 A 40.00 102000076 ******4571 10/08/2013
PERCHES, HORACIO CN-42100 A 35.00 102001017 *****6408 10/08/2013
PERCY, IAN CN-51353 A 10.50 107005319 ******7314 10/08/2013
PERDUE, FRANKIE CN-61500 A 51.00 302075128 *********9980 10/08/2013
PERRY, REBECCA CN-397610 A 66.00 307076724 ******6075 10/08/2013
PERSHING, JOHN CN-65158 A 35.00 102000021 ********5676 10/08/2013
PHILLIPS, RENAYE CN-62522 A 35.00 102000076 ******2954 10/08/2013
PISANI, JAMES CN-61310 A 70.00 121100782 *****6033 10/08/2013
POPOVICH, JUANITA CN-3405 A 51.00 102000966 ******8342 10/08/2013
PUENTE, STONEY CN-65482 A 35.00 102000076 ******5611 10/08/2013
RANIERI, BRITTNEY CN-65786 A 30.00 122100024 *****7133 10/08/2013
REED, DANIELLE CN-62593 A 40.00 307076724 ******1075 10/08/2013
REGALADO, JOSE CN-65570 A 72.00 107003353 ***9147 10/08/2013
REINICK, DEBRA CN-42547 A 60.00 102000076 ******9853 10/08/2013
RINUS, CINDY CN-10971 A 96.00 302075128 *********9460 10/08/2013
RIOS, FATIMA CN-30865 A 35.00 102102013 ***6738 10/08/2013
RIOS, RAUL CN-62202 A 105.00 102000076 ******1904 10/08/2013
RIVERA, ELIZABETH CN-42638 A 35.00 307076711 ******0616 10/08/2013
ROBBINS, KIMM CN-40331 A 90.00 102000021 ********2900 10/08/2013
ROBINSON, JACK CN-30932 A 36.00 102000076 ******1545 10/08/2013
RODRIGUERA, DEBORAH CN-41380 A 45.00 322271627 ******1508 10/08/2013
RODRIGUEZ, FEDERICO CN-31882 A 40.00 102000076 ******8761 10/08/2013
RODRIGUEZ, KATRINA CN-45301 A 40.00 122101706 ********5575 10/08/2013
RODRIGUEZ, LYLIANA CN-61126 A 60.00 107002147 *****7529 10/08/2013
ROSALES, FRANK CN-30493 A 71.00 107002448 ******0056 10/08/2013
ROSSMAN, RICHARD CN-30036 A 35.00 302075128 *********7310 10/08/2013
ROUND, BECKY CN-60196 A 40.00 102001017 ******2593 10/08/2013
RUIZ, BERNADINE CN-65226 A 35.00 107006305 ******1308 10/08/2013
RUVALCABA, LAUREN CN-65189 A 30.00 107005047 ******2818 10/08/2013
RYBAR, CHUCK CN-60334 A 41.00 102001017 *****8217 10/08/2013
SAFRANSKI, MATT CN-62077 A 65.00 102001017 ******6824 10/08/2013
SALAYMEH, RAJA CN-10924 A 25.00 107000262 ****8538 10/08/2013
SALAZAR, ANDREW CN-61621 A 36.00 102000076 ******8169 10/08/2013
SALAZAR, JOE CN-61146 A 75.00 102000966 *****1142 10/08/2013
SANCHEZ, ANITA CN-61526 A 100.00 107000262 ***4673 10/08/2013
SANCHEZ, TRACY CN-65329 A 60.00 091300010 ******5347 10/08/2013
SCHAEFFER, JIM CN-40024 A 51.00 102001017 ******3632 10/08/2013
SCHWALM, PATRICIA CN-30464 A 35.00 102000966 ******7913 10/08/2013
SEAY, BETTY CN-41499 A 35.00 102000076 ******6626 10/08/2013
SHABLE, BRIAN CN-8686 A 51.00 102000076 ******8941 10/08/2013
SHONG, JOYCE CN-45638 A 40.00 307076724 ******1075 10/08/2013
SLADE, KELLY CN-65090 A 35.00 107005047 ******7320 10/08/2013
SNIDER, ELAINE CN-65369 A 35.00 107005047 ******6820 10/08/2013
SODERBORG, ANGELA CN-62249 A 35.00 107000262 ****1666 10/08/2013
SPEER, LAURA CN-61662 A 40.00 307076724 ******4075 10/08/2013
SPENCER, VERN CN-30684 A 31.00 102001017 ******7537 10/08/2013
SPONAUGLE, RICK CN-30759 A 35.00 107006392 ******2761 10/08/2013
STAEHLIN, CAROLINE CN-32688 A 87.00 102000966 ******4294 10/08/2013
STEWART, SHAUNA CN-45707 A 65.00 307076724 ******1085 10/08/2013
STOVALL, ALTHEA CN-65185 A 35.00 104112409 *****5321 10/08/2013
SWANSON, JUDITH CN-30369 A 35.00 307076724 *********0058 10/08/2013
TANN, PAMELA CN-50309 A 90.00 307076724 ******0045 10/08/2013
TAPIA, CECILIA CN-32816 A 70.00 107001481 ***9013 10/08/2013
THIMGAN, JEANIE CN-41806 A 40.00 107000262 *****6528 10/08/2013
TREVIZO, EMILIO CN-65246 A 35.00 102001017 *****2655 10/08/2013
TUMA, DAWNA CN-42572 A 40.00 314088637 ******9071 10/08/2013
VALDEZ, DEANN CN-42466 A 35.00 102000076 ******4805 10/08/2013
VEGA, NANCY CN-45905 A 95.00 102000076 ******4655 10/08/2013
VILLARREAL, MANUEL CN-42191 A 125.00 314088637 ******2071 10/08/2013
VOLLMER, DENNY CN-45924 A 25.00 102102013 ***5194 10/08/2013
WAGER, TY CN-42628 A 40.00 302075128 *********6190 10/08/2013
WALLACE, ADAM CN-32025 A 51.00 102000076 ******6254 10/08/2013
WALLACE, RICHARD CN-41479 A 35.00 107000262 ***0881 10/08/2013
WALSH, MARK CN-11862 A 51.00 107002118 ***9136 10/08/2013
WARNTZ, PAUL CN-65922 A 45.00 307076724 ******6075 10/08/2013
WEIMER, JAMES CN-30897 A 51.00 107003353 ******0214 10/08/2013
WEISBERG, MANDY CN-31619 A 45.00 307076724 ******5075 10/08/2013
WERDEL, AVIS CN-30473 A 62.00 102000076 ******7211 10/08/2013
WIDMAR, JOHN CN-41859 A 65.00 302075128 ***5890 10/08/2013
WILLIAMS, MIKE CN-30927 A 35.00 102104684 ***7502 10/08/2013
WILLIS, AMY CN-31811 A 35.00 107006392 ******9866 10/08/2013
WOHLLAIB, DEBBIE CN-35811 A 50.00 107000262 *****5437 10/08/2013
WORLEY, RON CN-65040 A 80.00 107003353 ******2696 10/08/2013
WORTHMAN, LORI CN-62180 A 60.00 107002118 ***7133 10/08/2013
WYENO, DYANA CN-65501 A 35.00 102001017 ******4545 10/08/2013
YATES, JIM CN-31401 A 52.00 107006664 ******6149 10/08/2013
ZAMORA, ELOY CN-41226 A 51.00 107006392 ******5162 10/08/2013
ZARATE, MARTIN CN-62062 A 60.00 107001481 ***7663 10/08/2013
  Count:  221 Total: 11306.50      



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