12/05/2013
06:07:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADOLF, ROSALIE CN-32426 A 50.00 107006978 ******9883 12/06/2013
AGUILAR, CAREN CN-45259 A 35.00 302075128 *********4840 12/06/2013
ALVAREZ, MANDY CN-32891 A 50.00 102000076 ******5208 12/06/2013
ANDERSON, DEAN CN-30172 A 63.00 102001017 ******3421 12/06/2013
APPLEGATE, MICHAEL CN-61434 A 35.00 307070267 **8402 12/06/2013
ARGUELLO, MIKE CN-32269 A 30.00 102001017 ******9782 12/06/2013
ARREDONDO, EDUARDO CN-65578 A 70.00 102000076 ******5498 12/06/2013
ARVIZO, KATIE CN-61066 A 45.00 102000076 ******6321 12/06/2013
BALL, STEVEN CN-65997 A 30.00 302075128 *********8710 12/06/2013
BARAL, RUPESH CN-60178 A 40.00 102000076 ******0934 12/06/2013
BAREA, BERNADINE CN-66043 A 45.00 102000966 ******4305 12/06/2013
BARKER, RONDA CN-30743 A 35.00 107003353 ******5346 12/06/2013
BARTLEY, LOIS CN-30065 A 36.00 107003353 ******0068 12/06/2013
BATCHELOR, JOHN CN-126018 A 70.00 102000966 ******1319 12/06/2013
BENDER, WILLIAM CN-30956 A 35.00 102101577 ******9001 12/06/2013
BENNETT-WOODS, RICHARD CN-40614 A 41.00 302075128 *********4770 12/06/2013
BLANCO, CLAUDIA CN-61554 A 75.00 107000262 ****9703 12/06/2013
BLANK, LISA CN-62356 A 35.00 102000966 ******4954 12/06/2013
BOGAN, CONNIE CN-61061 A 70.00 102001017 *****1830 12/06/2013
BORJON, ARCADIO CN-65645 A 35.00 125008547 ******6235 12/06/2013
BORREGO, ARTURO CN-2413 A 76.00 107005319 ******3943 12/06/2013
BRADY, BOB CN-41843 A 30.00 102000076 ******9303 12/06/2013
BRECKENRIDGE, BRANDON CN-65455 A 35.00 107000262 ****3003 12/06/2013
BUNTING, ERIN CN-32324 A 62.00 302076017 ******9667 12/06/2013
CACIARI, MIKE CN-60110 A 30.00 307076724 ******0025 12/06/2013
CAMPERO, GABY CN-65892 A 55.00 102000076 ******8192 12/06/2013
CANO, MARTIN CN-61480 A 65.00 107000262 ****6587 12/06/2013
CARMONA, IRMA CN-61438 A 35.00 102000076 ******7528 12/06/2013
CARMONA, SANDRA CN-40146 A 70.00 102001017 ******3226 12/06/2013
CARVAJAL, JOAN CN-30656 A 35.00 307076711 *2565 12/06/2013
CARY, JOLEEN CN-32239 A 29.00 302075128 *********1510 12/06/2013
CASH, DAVID CN-30103 A 36.00 107003353 ***7110 12/06/2013
CAUDILLO, JESUS CN-61202 A 40.00 107000262 *****9465 12/06/2013
CAUDILLO, NORMA CN-61447 A 60.00 107001481 ***9429 12/06/2013
CAVAZOS, TRACEY CN-62208 A 40.00 107005319 ******8977 12/06/2013
CESSNA, DAVID CN-30211 A 38.00 102000076 ******4823 12/06/2013
CHAPMAN, MATTHEW CN-60640 A 65.00 102000076 ******8278 12/06/2013
CLAYTON, BRANDON CN-61403 A 65.00 102000076 ******8572 12/06/2013
COCKROFT, STACY CN-66537 A 75.00 107000262 *****8291 12/06/2013
COLLENTINE, CHARLIE CN-66023 A 35.00 122000247 ******0013 12/06/2013
COLLINGWOOD, NIKKI CN-65231 A 35.00 102000076 ******1150 12/06/2013
CONE, RICK CN-65000 A 87.00 102000076 ******6673 12/06/2013
CONNELLY, HAROLD CN-41872 A 50.00 302075128 ******4920 12/06/2013
COOPER, STEVE CN-40471 A 51.00 102000076 *********2043 12/06/2013
CORDOVA, JOE CN-35861 A 62.00 107003353 ***1867 12/06/2013
CORTES, CARLOS CN-62158 A 35.00 102001017 *****7926 12/06/2013
CRAWFORD, DEBBIE CN-7993 A 51.00 102000076 ******7354 12/06/2013
CREASY, CRAIG CN-42209 A 51.00 102000021 ********4915 12/06/2013
CZAPENSKI, VIC CN-65460 A 40.00 107002118 ***2322 12/06/2013
DANIELS, SHAWNEE CN-65897 A 35.00 102000021 ********9861 12/06/2013
DELGADO, DIMAS CN-45170 A 65.00 107001481 ***6587 12/06/2013
DIAZ, MARIA CN-30365 A 35.00 107000262 ****1619 12/06/2013
DINGEMAN, ANN CN-31187 A 51.00 107002118 ***1714 12/06/2013
EASTHOUSE, TRISHA CN-65640 A 35.00 302075128 *********9020 12/06/2013
EDDY, DAVE CN-41913 A 65.00 102001017 *****6640 12/06/2013
EDSTROM, ASHLEY CN-65858 A 55.00 307074098 ******2341 12/06/2013
EHLE, ROBERT CN-66181 A 46.00 102000076 ******6892 12/06/2013
EMANOFF, JENNIFER CN-65313 A 10.00 125008547 ******1429 12/06/2013
ENRIQUEZ, KIMBERLY CN-65359 A 135.00 302075128 *********0530 12/06/2013
ESCARENO, EMILIA CN-30026 A 35.00 107006305 ******1858 12/06/2013
EWING, RANDY CN-30902 A 41.00 107003353 ***3343 12/06/2013
FAHRENHOLTZ, DAN CN-30453 A 40.00 102000076 ******0321 12/06/2013
FALCON, PRISCILLA CN-35594 A 35.00 307076711 ******8514 12/06/2013
FINLEY, LISA CN-65606 A 60.00 102000021 ********6986 12/06/2013
FLICK, SKYE CN-65871 A 90.00 102000021 ********3484 12/06/2013
FLORES, MARTIN CN-66526 A 35.00 112000066 ******5312 12/06/2013
FOSTER, JENNIFER CN-65923 A 30.00 107001481 ***8326 12/06/2013
FOSTER, SUSAN CN-60676 A 35.00 102000076 ******3214 12/06/2013
FULTON, SHANNA CN-35230 A 40.00 307076724 ******0055 12/06/2013
GALLEGOS, CARLOS CN-66514 A 60.00 102001017 *****5641 12/06/2013
GALLEGOS, ELIZABETH CN-61606 A 85.00 307076724 ******1075 12/06/2013
GARCIA, FRANCES CN-60165 A 35.00 102001017 *****0441 12/06/2013
GARCIA, LAZARO CN-60129 A 30.00 107006389 ***6855 12/06/2013
GARCIA, ROXANA CN-65899 A 35.00 314088637 ******1070 12/06/2013
GILBERT, THERESE CN-42502 A 35.00 102000076 ******4221 12/06/2013
GONZALES, BEN CN-62173 A 105.00 302075128 *********6944 12/06/2013
GONZALES, CASSIE CN-61085 A 120.50 102000076 ******8083 12/06/2013
GONZALES, LAURA CN-41088 A 65.00 107000262 ***4293 12/06/2013
GOODELL, ANGELA CN-66545 A 70.00 325180634 **********2607 12/06/2013
GRANILLO, MARTHA CN-65808 A 30.00 107000262 ****4379 12/06/2013
GRANT, TOM CN-30020 A 76.00 107006389 ***7080 12/06/2013
GRASMICK, BRIAN CN-42614 A 40.00 102000076 ******2573 12/06/2013
GUTIERREZ, KARLA CN-42499 A 80.00 102001017 *****3195 12/06/2013
GUTIERREZ, SILVESTER CN-40263 A 66.00 102000076 ******2450 12/06/2013
GUZMAN, LYDIA CN-65051 A 60.00 102001017 *****6142 12/06/2013
HAGEN, TINA CN-35133 A 25.00 107006978 ******7945 12/06/2013
HAMILTON, ASHLEY CN-60385 A 35.00 102000076 ******1638 12/06/2013
HARO, LUZ CN-42484 A 40.00 102000076 ******5497 12/06/2013
HARP, CAMERON CN-66524 A 40.00 322271627 *****4212 12/06/2013
HARVEY, MICHAEL CN-66041 A 60.00 102102013 ***3777 12/06/2013
HENDERSON, CRYSTAL CN-65012 A 140.00 107001481 ***5026 12/06/2013
HERNANDEZ, MARIE CN-65960 A 35.00 102000076 ******0593 12/06/2013
HETTINGER, LOUANNE CN-41981 A 80.00 107000262 ***2458 12/06/2013
HIGH PLAINS, MFG. CN-4231 A 71.00 107003353 ******1367 12/06/2013
HILL, RICHARD CN-30348 A 45.50 102000966 ******2246 12/06/2013
HISSRICH, HENRY CN-40442 A 50.00 307076724 ******0085 12/06/2013
HISTED, COLIN CN-65686 A 35.00 102000076 ******4900 12/06/2013
HOLAMON, MARY KAY CN-32770 A 40.00 102000076 ******3220 12/06/2013
HOLT, JAN CN-65986 A 35.00 062000080 *********7056 12/06/2013
HOSKINS, JULIE CN-66070 A 45.00 102000076 ******7582 12/06/2013
HUDSON, JERRY CN-65961 A 55.00 302075128 *********8040 12/06/2013
HULSEY, KELL CN-35224 A 70.00 314088637 ******8171 12/06/2013
HURTADO, MARCELYN CN-30664 A 50.00 102000076 ******8208 12/06/2013
IKENOYE, TOM CN-30054 A 71.00 107000262 ****2941 12/06/2013
INN, SELECT STAY CN-9703561910 A 65.00 102000021 ********8417 12/06/2013
JACKSON, JEFF CN-65878 A 40.00 102000076 ******3685 12/06/2013
JERKE, BILL CN-30998 A 93.00 102000076 ******8439 12/06/2013
JOHANNES, RICHARD CN-30374 A 51.00 102000076 ******7273 12/06/2013
KAUFFMANN, JOSEPH CN-65958 A 35.00 107002147 *****2190 12/06/2013
KIMBALL, WAYNE CN-7011 A 51.00 102000076 ******2756 12/06/2013
KISSELL, GARY CN-60801 A 40.00 111911224 ***2304 12/06/2013
KITZMAN, PETE CN-40459 A 30.00 102101577 ******3401 12/06/2013
LACKEY, ANGIE CN-61341 A 60.00 102000076 ******5328 12/06/2013
LADWIG, SANDRA CN-42007 A 35.00 107000262 ******2218 12/06/2013
LAURIDSEN, MARK CN-31853 A 65.00 102000076 ******1372 12/06/2013
LETH, STEVEN CN-61339 A 40.00 302075128 *********5550 12/06/2013
LIZARRAGA, GIA CN-30113 A 55.00 314088637 ******2071 12/06/2013
LOMA-SANTACRUZ, EUSEVIO CN-61145 A 50.00 102001017 ******5922 12/06/2013
LUCERO, ROCIO CN-61250 A 30.00 102000076 ******0132 12/06/2013
LUNA, LORENZO CN-60992 A 35.00 302075830 ******6426 12/06/2013
LUSBY, MARK CN-40006 A 30.00 102001017 ******4026 12/06/2013
LYONS, LUCAS CN-66184 A 35.00 102102013 ***9751 12/06/2013
MADRID, MARGARITA CN-65412 A 35.00 102000021 ********0869 12/06/2013
MAGNUSON, LORI CN-66067 A 111.00 307076711 ******4169 12/06/2013
MARTINEZ, CHRIS CN-62232 A 30.00 102001017 *****6930 12/06/2013
MARTINEZ, RODNEY CN-35010 A 70.00 107005047 ******3023 12/06/2013
MAYER, RENEE CN-9342 A 66.00 102000076 ******5352 12/06/2013
MCCULLOUGH, DAVID CN-31509 A 60.00 102000021 ********7288 12/06/2013
MCHATTIE, SARA CN-31569 A 67.00 307076724 *********1028 12/06/2013
MCNAIR, JASON CN-61000 A 35.00 307076724 ******7075 12/06/2013
MCNALLY, THOMAS CN-62452 A 40.00 107002147 *****2784 12/06/2013
MEDINA, NOEMI CN-62563 A 70.00 307076724 ******0095 12/06/2013
MEDRANO, VERONICA CN-45239 A 75.00 121100782 *****4922 12/06/2013
MELGOZA, ALFREDO CN-45753 A 65.00 102001017 *****3373 12/06/2013
MERKEL, KATHRYN CN-30526 A 35.00 107006389 ***9654 12/06/2013
MITCHELL, JIM CN-62126 A 40.00 107001481 **0207 12/06/2013
MOCK-MURPHY, LIZ CN-62303 A 65.00 102001017 *****9663 12/06/2013
MOORE, DIANA CN-30521 A 40.00 302075128 *********9690 12/06/2013
MOORE, JAN CN-30094 A 51.00 102101577 ******0901 12/06/2013
MORONES, VERA CN-65636 A 35.00 107001481 ***5483 12/06/2013
MORRISON, ROD CN-30787 A 51.00 102000076 ******7321 12/06/2013
MOSQUEDA, ROSA CN-32659 A 35.00 102001017 *****4099 12/06/2013
MUNOZ, TONY CN-60570 A 46.00 102000076 ******5262 12/06/2013
MYERS, WOODY CN-45374 A 25.00 107000262 ******8647 12/06/2013
NARANJO, MARIA CN-65084 A 175.00 102001017 *****5570 12/06/2013
NASH, SEAN CN-60522 A 50.00 302075319 *********2709 12/06/2013
NAVARRO, ANDRES CN-62415 A 225.00 107000262 ***4048 12/06/2013
NELSON, GERALD JERRY CN-65689 A 35.00 102000076 ******5856 12/06/2013
NESVIK, DON CN-30647 A 40.00 107003353 ***5718 12/06/2013
NICHOLS, DAVID CN-65234 A 90.00 107001481 ***4566 12/06/2013
NORWOOD, DAVID CN-40408 A 51.00 102000076 ******4502 12/06/2013
OLIVERIUS, MALISSA CN-65671 A 35.00 107000152 *****3089 12/06/2013
OLMEDO, MARTIN CN-65205 A 80.00 102000076 ******5422 12/06/2013
OROZCO, ANA CN-65734 A 45.00 107005047 ******3634 12/06/2013
ORTIZ, LUCY CN-65669 A 35.00 302075128 *********3170 12/06/2013
OWENS, JUDY CN-65589 A 40.00 107000262 *****2615 12/06/2013
PADEN, BRENDA CN-41397 A 40.00 102001017 ******4011 12/06/2013
PALMER, MARCUS CN-31741 A 70.00 125200057 ******0685 12/06/2013
PANKEY, JENIFER CN-45010 A 95.00 302076017 ******9596 12/06/2013
PEERCY, NOEL CN-30170 A 30.00 307076711 ******6229 12/06/2013
PEERCY, NORM CN-397601 A 62.00 102000076 ******4463 12/06/2013
PELIS, SUSAN CN-30532 A 35.00 102001017 ******8127 12/06/2013
PENA, JESUS CN-60512 A 50.00 102000076 ******4571 12/06/2013
PERCHES, HORACIO CN-42100 A 35.00 102001017 *****6408 12/06/2013
PERCY, IAN CN-51353 A 10.50 107005319 ******7314 12/06/2013
PERDUE, FRANKIE CN-61500 A 51.00 302075128 *********9980 12/06/2013
PERSHING, JOHN CN-65158 A 35.00 102000021 ********5676 12/06/2013
PHILLIPS, RENAYE CN-62522 A 35.00 102000076 ******2954 12/06/2013
PINEDA, INGRID CN-66550 A 35.00 102000076 ******6524 12/06/2013
PISANI, JAMES CN-66458 A 60.00 121100782 *****6033 12/06/2013
POPOVICH, JUANITA CN-3405 A 51.00 102000966 ******8342 12/06/2013
PUENTE, STONEY CN-65482 A 35.00 102000076 ******5611 12/06/2013
RANIERI, BRITTNEY CN-65786 A 30.00 122100024 *****7133 12/06/2013
RASCON, CARMEN CN-65938 A 60.00 107005047 ******7440 12/06/2013
REED, DANIELLE CN-62593 A 40.00 307076724 ******1075 12/06/2013
REGALADO, JOSE CN-65570 A 72.00 107003353 ***9147 12/06/2013
REINICK, DEBRA CN-42547 A 30.00 102000076 ******9853 12/06/2013
RICH, MARLENE CN-66470 A 35.00 107001481 ***0696 12/06/2013
RIGGLE, KIM CN-66520 A 70.00 302075128 *********0410 12/06/2013
RINUS, CINDY CN-10971 A 96.00 302075128 *********9460 12/06/2013
RIOS, FATIMA CN-30865 A 35.00 102102013 ***6738 12/06/2013
RIOS, RAUL CN-62202 A 105.00 102000076 ******1904 12/06/2013
RIVERA, ELIZABETH CN-42638 A 35.00 307076711 ******0616 12/06/2013
ROBBINS, KIMM CN-40331 A 90.00 102000021 ********2900 12/06/2013
ROBINSON, JACK CN-30932 A 36.00 102000076 ******1545 12/06/2013
RODRIGUERA, DEBORAH CN-41380 A 45.00 322271627 ******1508 12/06/2013
RODRIGUEZ, FEDERICO CN-31882 A 40.00 102000076 ******8761 12/06/2013
RODRIGUEZ, LYLIANA CN-61126 A 60.00 107002147 *****7529 12/06/2013
RODRIGUEZ, STEPHANIE CN-66525 A 35.00 102000076 ******0934 12/06/2013
ROSALES, FRANK CN-30493 A 71.00 107002448 ******0056 12/06/2013
ROSSMAN, RICHARD CN-30036 A 35.00 302075128 *********7310 12/06/2013
ROUND, BECKY CN-60196 A 40.00 102001017 ******2593 12/06/2013
RUDD, RON CN-30929 A 35.00 271081528 **********1057 12/06/2013
RUIZ, BERNADINE CN-65226 A 35.00 107006305 ******1308 12/06/2013
RUVALCABA, LAUREN CN-65189 A 30.00 107005047 ******2818 12/06/2013
RYBAR, CHUCK CN-60334 A 41.00 102001017 *****8217 12/06/2013
SAFRANSKI, MATT CN-62077 A 65.00 102001017 ******6824 12/06/2013
SALAYMEH, RAJA CN-10924 A 25.00 107000262 ****8538 12/06/2013
SALAZAR, ANDREW CN-61621 A 36.00 102000076 ******8169 12/06/2013
SALAZAR, JOE CN-61146 A 75.00 102000966 *****1142 12/06/2013
SANCHEZ, ANITA CN-61526 A 100.00 107000262 ***4673 12/06/2013
SANCHEZ, TRACY CN-65329 A 60.00 091300010 ******5347 12/06/2013
SANTOS, SONIA CN-65699 A 60.00 102001017 *****9128 12/06/2013
SATTERWHITE, DEVON CN-66543 A 60.00 102001017 *****1420 12/06/2013
SCHAEFFER, JIM CN-65818 A 51.00 102001017 ******3632 12/06/2013
SCHWALM, PATRICIA CN-30464 A 35.00 102000966 ******7913 12/06/2013
SEAY, BETTY CN-41499 A 35.00 102000076 ******6626 12/06/2013
SHABLE, BRIAN CN-8686 A 51.00 102000076 ******8941 12/06/2013
SHONG, JOYCE CN-45638 A 40.00 307076724 ******1075 12/06/2013
SLADE, KELLY CN-65090 A 65.00 107005047 ******7320 12/06/2013
SNIDER, ELAINE CN-65369 A 35.00 107005047 ******6820 12/06/2013
SODERBORG, ANGELA CN-62249 A 35.00 107000262 ****1666 12/06/2013
SOLIS, MARTINA CN-65993 A 35.00 102000076 ******7936 12/06/2013
SPEER, LAURA CN-61662 A 40.00 307076724 ******4075 12/06/2013
SPENCER, VERN CN-66540 A 31.00 102001017 ******7537 12/06/2013
SPONAUGLE, RICK CN-30759 A 35.00 107006392 ******2761 12/06/2013
STAEHLIN, CAROLINE CN-32688 A 87.00 102000966 ******4294 12/06/2013
STEMMER, REINHOLD CN-65651 A 85.00 091300023 ********5553 12/06/2013
STEWART, SHAUNA CN-45707 A 65.00 307076724 ******1085 12/06/2013
STOVALL, ALTHEA CN-65185 A 35.00 104112409 *****5321 12/06/2013
SWANSON, JUDITH CN-30369 A 35.00 307076724 *********0058 12/06/2013
TANN, PAMELA CN-50309 A 90.00 307076724 ******0045 12/06/2013
TAPIA, CECILIA CN-32816 A 70.00 107001481 ***9013 12/06/2013
THIMGAN, JEANIE CN-41806 A 40.00 107000262 *****6528 12/06/2013
TREVIZO, EMILIO CN-65246 A 35.00 102001017 *****2655 12/06/2013
TUMA, DAWNA CN-42572 A 40.00 314088637 ******9071 12/06/2013
ULLOA, JUANITA CN-65845 A 35.00 314088637 ******2011 12/06/2013
VALDIVIA, JOSE CN-61316 A 60.00 102000076 ******1248 12/06/2013
VELASQUEZ, JOHN CN-66517 A 60.00 102000076 ******0961 12/06/2013
VERGARA-GARCIA, DAVID CN-65944 A 60.00 102000076 ******5087 12/06/2013
VIGIL, TERESA CN-66464 A 35.00 102300255 ****2084 12/06/2013
VOLLMER, DENNY CN-45924 A 25.00 102102013 ***5194 12/06/2013
WAGER, TY CN-42628 A 40.00 302075128 *********6190 12/06/2013
WALLACE, ADAM CN-32025 A 51.00 102000076 ******6254 12/06/2013
WALLACE, RICHARD CN-41479 A 35.00 107000262 ***0881 12/06/2013
WALSH, MARK CN-11862 A 51.00 107002118 ***9136 12/06/2013
WARAT, KYA CN-65661 A 60.00 107005047 ******8432 12/06/2013
WARNTZ, PAUL CN-65922 A 45.00 307076724 ******6075 12/06/2013
WEIMER, JAMES CN-30897 A 51.00 107003353 ******0214 12/06/2013
WEISBERG, MANDY CN-31619 A 45.00 307076724 ******5075 12/06/2013
WERDEL, AVIS CN-30473 A 62.00 102000076 ******7211 12/06/2013
WIDMAR, JOHN CN-41859 A 65.00 302075128 ***5890 12/06/2013
WILLIAMS, MIKE CN-30927 A 35.00 102104684 ***7502 12/06/2013
WILLIS, AMY CN-31811 A 35.00 107006392 ******9866 12/06/2013
WOHLLAIB, DEBBIE CN-35811 A 50.00 107000262 *****5437 12/06/2013
WORLEY, RON CN-65040 A 80.00 107003353 ******2696 12/06/2013
WORTHMAN, LORI CN-62180 A 60.00 107002118 ***7133 12/06/2013
WYENO, DYANA CN-65501 A 35.00 102001017 ******4545 12/06/2013
YATES, JIM CN-31401 A 52.00 107006664 ******6149 12/06/2013
ZAMORA, ELOY CN-41226 A 51.00 107006392 ******5162 12/06/2013
ZARATE, MARTIN CN-62062 A 60.00 107001481 ***7663 12/06/2013
  Count:  251 Total: 12958.50      



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