01/06/2014
07:41:47
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 01/07/2014
AGUILAR, CAREN CN-45259 A 35.00 302075128 *********4840 01/07/2014
ALVAREZ, MANDY CN-65949 A 50.00 102000076 ******5208 01/07/2014
ANDERSON, DEAN CN-30172 A 63.00 102001017 ******3421 01/07/2014
APPLEGATE, MICHAEL CN-61434 A 35.00 307070267 **8402 01/07/2014
ARGUELLO, MIKE CN-32269 A 30.00 102001017 ******9782 01/07/2014
ARREDONDO, EDUARDO CN-65578 A 70.00 102000076 ******5498 01/07/2014
ARVIZO, KATIE CN-61066 A 45.00 102000076 ******6321 01/07/2014
AUSTIN, ALI CN-66510 A 60.00 102000076 ******6052 01/07/2014
BALL, STEVEN CN-65997 A 30.00 302075128 *********8710 01/07/2014
BARAL, RUPESH CN-60178 A 40.00 102000076 ******0934 01/07/2014
BAREA, BERNADINE CN-66043 A 45.00 102000966 ******4305 01/07/2014
BARKER, RONDA CN-30743 A 35.00 107003353 ******5346 01/07/2014
BARTLEY, LOIS CN-30065 A 36.00 107003353 ******0068 01/07/2014
BATCHELOR, JOHN CN-126018 A 70.00 102000966 ******1319 01/07/2014
BENDER, WILLIAM CN-30956 A 35.00 102101577 ******9001 01/07/2014
BLANCO, CLAUDIA CN-61554 A 165.00 107000262 ****9703 01/07/2014
BLANK, LISA CN-62356 A 35.00 102000966 ******4954 01/07/2014
BOGAN, CONNIE CN-61061 A 70.00 102001017 *****1830 01/07/2014
BORJON, ARCADIO CN-65645 A 35.00 125008547 ******6235 01/07/2014
BORREGO, ARTURO CN-2413 A 76.00 107005319 ******3943 01/07/2014
BOSTRON, WESLEY CN-65914 A 17.50 102000966 ******4365 01/07/2014
BRADY, BOB CN-41843 A 30.00 102000076 ******9303 01/07/2014
BRECKENRIDGE, BRANDON CN-65455 A 35.00 107000262 ****3003 01/07/2014
BUNTING, ERIN CN-32324 A 62.00 302076017 ******9667 01/07/2014
CACIARI, MIKE CN-60110 A 30.00 307076724 ******0025 01/07/2014
CAMPERO, GABY CN-65892 A 55.00 102000076 ******8192 01/07/2014
CANO, MARTIN CN-61480 A 65.00 107000262 ****6587 01/07/2014
CARMONA, IRMA CN-61438 A 35.00 102000076 ******7528 01/07/2014
CARMONA, SANDRA CN-40146 A 70.00 102001017 ******3226 01/07/2014
CARY, JOLEEN CN-32239 A 29.00 302075128 *********1510 01/07/2014
CASH, DAVID CN-30103 A 36.00 107003353 ***7110 01/07/2014
CAUDILLO, JESUS CN-61202 A 90.00 107000262 *****9465 01/07/2014
CAVAZOS, TRACEY CN-62208 A 40.00 107005319 ******8977 01/07/2014
CESSNA, DAVID CN-30211 A 38.00 102000076 ******4823 01/07/2014
CHAPMAN, MATTHEW CN-60640 A 65.00 102000076 ******8278 01/07/2014
CLAYTON, BRANDON CN-61403 A 65.00 102000076 ******8572 01/07/2014
COCKROFT, STACY CN-66537 A 75.00 107000262 *****8291 01/07/2014
COLLENTINE, CHARLIE CN-66023 A 35.00 122000247 ******0013 01/07/2014
COLLINGWOOD, NIKKI CN-65231 A 35.00 102000076 ******1150 01/07/2014
CONE, RICK CN-65000 A 87.00 102000076 ******6673 01/07/2014
CONNELLY, HAROLD CN-41872 A 50.00 302075128 ******4920 01/07/2014
CONWELL, MISTY CN-45542 A 35.00 102001017 *****2800 01/07/2014
COOPER, STEVE CN-40471 A 51.00 102000076 *********2043 01/07/2014
CORDOVA, JOE CN-35861 A 62.00 107003353 ***1867 01/07/2014
CORTES, CARLOS CN-62158 A 35.00 102001017 *****7926 01/07/2014
CRAWFORD, DEBBIE CN-7993 A 51.00 102000076 ******7354 01/07/2014
CREASY, CRAIG CN-42209 A 51.00 102000021 ********4915 01/07/2014
CYR, JOSEPH CN-66173 A 35.00 102001017 *****4824 01/07/2014
CZAPENSKI, VIC CN-65460 A 40.00 107002118 ***2322 01/07/2014
DELGADO, DIMAS CN-66500 A 65.00 107001481 ***6587 01/07/2014
DIAZ, MARIA CN-30365 A 35.00 107000262 ****1619 01/07/2014
DINGEMAN, ANN CN-31187 A 51.00 107002118 ***1714 01/07/2014
EASTHOUSE, TRISHA CN-65640 A 35.00 302075128 *********9020 01/07/2014
EDDY, DAVE CN-41913 A 65.00 102001017 *****6640 01/07/2014
EDSTROM, ASHLEY CN-65858 A 55.00 307074098 ******2341 01/07/2014
EHLE, ROBERT CN-66181 A 46.00 102000076 ******6892 01/07/2014
EMANOFF, JENNIFER CN-65313 A 10.00 125008547 ******1429 01/07/2014
ESCARENO, EMILIA CN-30026 A 35.00 107006305 ******1858 01/07/2014
EWING, RANDY CN-30902 A 41.00 107003353 ***3343 01/07/2014
FAHRENHOLTZ, DAN CN-30453 A 40.00 102000076 ******0321 01/07/2014
FAIR, ELLIE CN-60989 A 35.00 307076724 ******1035 01/07/2014
FALCON, PRISCILLA CN-35594 A 35.00 307076711 ******8514 01/07/2014
FINLEY, LISA CN-65606 A 60.00 102000021 ********6986 01/07/2014
FLICK, SKYE CN-65871 A 90.00 102000021 ********3484 01/07/2014
FLORES, MARTIN CN-66526 A 35.00 112000066 ******5312 01/07/2014
FOSTER, JENNIFER CN-65923 A 75.00 107001481 ***8326 01/07/2014
FOSTER, SUSAN CN-60676 A 35.00 102000076 ******3214 01/07/2014
FULTON, SHANNA CN-35230 A 40.00 307076724 ******0055 01/07/2014
GALLEGOS, CARLOS CN-66514 A 60.00 102001017 *****5641 01/07/2014
GALLEGOS, ELIZABETH CN-61606 A 85.00 307076724 ******1075 01/07/2014
GARCIA, DENISE CN-62045 A 10.00 107006787 ***8141 01/07/2014
GARCIA, FRANCES CN-60165 A 35.00 102001017 *****0441 01/07/2014
GARCIA, LAZARO CN-60129 A 55.00 107006389 ***6855 01/07/2014
GARCIA, ROXANA CN-65899 A 70.00 314088637 ******1070 01/07/2014
GARZA, GILBERT CN-66508 A 40.00 102001017 *****7180 01/07/2014
GILBERT, THERESE CN-42502 A 35.00 102000076 ******4221 01/07/2014
GLASS, TRAVIS CN-66186 A 60.00 314074269 *****3665 01/07/2014
GONZALES, BEN CN-62173 A 105.00 302075128 *********6944 01/07/2014
GONZALES, CASSIE CN-61085 A 120.50 102000076 ******8083 01/07/2014
GONZALES, LAURA CN-41088 A 65.00 107000262 ***4293 01/07/2014
GOODELL, ANGELA CN-66545 A 70.00 325180634 **********2607 01/07/2014
GRANILLO, MARTHA CN-65808 A 30.00 107000262 ****4379 01/07/2014
GRANT, TOM CN-30020 A 76.00 107006389 ***7080 01/07/2014
GRASMICK, BRIAN CN-42614 A 40.00 102000076 ******2573 01/07/2014
GUTIERREZ, KARLA CN-42499 A 80.00 102001017 *****3195 01/07/2014
GUTIERREZ, SILVESTER CN-40263 A 66.00 102000076 ******2450 01/07/2014
GUZMAN, LYDIA CN-65051 A 60.00 102001017 *****6142 01/07/2014
HAGEN, TINA CN-35133 A 25.00 107006978 ******7945 01/07/2014
HAMILTON, ASHLEY CN-60385 A 35.00 102000076 ******1638 01/07/2014
HARO, LUZ CN-42484 A 40.00 102000076 ******5497 01/07/2014
HARVEY, MICHAEL CN-66041 A 60.00 102102013 ***3777 01/07/2014
HENDERSON, CRYSTAL CN-65012 A 140.00 107001481 ***5026 01/07/2014
HERNANDEZ, MARIE CN-65960 A 35.00 102000076 ******0593 01/07/2014
HETTINGER, LOUANNE CN-41981 A 80.00 107000262 ***2458 01/07/2014
HIGH PLAINS, MFG. CN-4231 A 71.00 107003353 ******1367 01/07/2014
HILL, RICHARD CN-30348 A 45.50 102000966 ******2246 01/07/2014
HISSRICH, HENRY CN-40442 A 50.00 307076724 ******0085 01/07/2014
HISTED, COLIN CN-65686 A 35.00 102000076 ******4900 01/07/2014
HOLAMON, MARY KAY CN-32770 A 40.00 102000076 ******3220 01/07/2014
HOLT, JAN CN-65986 A 35.00 062000080 *********7056 01/07/2014
HOSKINS, JULIE CN-66070 A 35.00 102000076 ******7528 01/07/2014
HUDSON, JERRY CN-65961 A 55.00 302075128 *********8040 01/07/2014
HULSEY, KELL CN-35224 A 70.00 314088637 ******8171 01/07/2014
HURTADO, MARCELYN CN-30664 A 50.00 102000076 ******8208 01/07/2014
IKENOYE, TOM CN-30054 A 71.00 107000262 ****2941 01/07/2014
INN, SELECT STAY CN-9703561910 A 65.00 102000021 ********8417 01/07/2014
JACKSON, JEFF CN-65878 A 40.00 102000076 ******3685 01/07/2014
JERKE, BILL CN-30998 A 93.00 102000076 ******8439 01/07/2014
JOHANNES, RICHARD CN-30374 A 51.00 102000076 ******7273 01/07/2014
KAUFFMANN, JOSEPH CN-65958 A 35.00 107002147 *****2190 01/07/2014
KIMBALL, WAYNE CN-7011 A 51.00 102000076 ******2756 01/07/2014
KISSELL, GARY CN-60801 A 40.00 111911224 ***2304 01/07/2014
KITZMAN, PETE CN-40459 A 30.00 102101577 ******3401 01/07/2014
LACKEY, ANGIE CN-61341 A 60.00 102000076 ******5328 01/07/2014
LADWIG, SANDRA CN-42007 A 35.00 107000262 ******2218 01/07/2014
LAURIDSEN, MARK CN-31853 A 65.00 102000076 ******1372 01/07/2014
LETH, STEVEN CN-61339 A 40.00 302075128 *********5550 01/07/2014
LIZARRAGA, GIA CN-30113 A 55.00 314088637 ******2071 01/07/2014
LLAMAS, MARIE CN-41370 A 60.00 107005319 ******4149 01/07/2014
LOMA-SANTACRUZ, EUSEVIO CN-61145 A 50.00 102001017 ******5922 01/07/2014
LUCERO, ROCIO CN-61250 A 30.00 102000076 ******0132 01/07/2014
LUNA, LORENZO CN-60992 A 35.00 302075830 ******6426 01/07/2014
LUSBY, MARK CN-40006 A 30.00 102001017 ******4026 01/07/2014
LYONS, LUCAS CN-66184 A 35.00 102102013 ***9751 01/07/2014
MADRID, MARGARITA CN-65412 A 35.00 102000021 ********0869 01/07/2014
MAGNUSON, LORI CN-66067 A 111.00 307076711 ******4169 01/07/2014
MARTINEZ, CHRIS CN-62232 A 30.00 102001017 *****6930 01/07/2014
MARTINEZ, RODNEY CN-35010 A 70.00 107005047 ******3023 01/07/2014
MAYER, RENEE CN-9342 A 66.00 102000076 ******5352 01/07/2014
MCCULLOUGH, DAVID CN-31509 A 60.00 102000021 ********7288 01/07/2014
MCHATTIE, SARA CN-31569 A 67.00 307076724 *********1028 01/07/2014
MCNAIR, JASON CN-61000 A 35.00 307076724 ******7075 01/07/2014
MCNALLY, THOMAS CN-62452 A 40.00 107002147 *****2784 01/07/2014
MEDINA, NOEMI CN-62563 A 70.00 307076724 ******0095 01/07/2014
MEDRANO, VERONICA CN-45239 A 75.00 121100782 *****4922 01/07/2014
MELGOZA, ALFREDO CN-45753 A 65.00 102001017 *****3373 01/07/2014
MERKEL, KATHRYN CN-30526 A 35.00 107006389 ***9654 01/07/2014
MITCHELL, JIM CN-62126 A 40.00 107001481 **0207 01/07/2014
MOCK-MURPHY, LIZ CN-62303 A 65.00 102001017 *****9663 01/07/2014
MOORE, DIANA CN-30521 A 40.00 302075128 *********9690 01/07/2014
MOORE, JAN CN-30094 A 51.00 102101577 ******0901 01/07/2014
MORONES, VERA CN-65636 A 35.00 107001481 ***5483 01/07/2014
MORRISON, ROD CN-30787 A 51.00 102000076 ******7321 01/07/2014
MOSQUEDA, ROSA CN-32659 A 35.00 102001017 *****4099 01/07/2014
MOSQUEDA-GARCIA, JOSE CN-66507 A 40.00 102001017 *****3907 01/07/2014
MUNOZ, TONY CN-60570 A 46.00 102000076 ******5262 01/07/2014
MYERS, WOODY CN-45374 A 25.00 107000262 ******8647 01/07/2014
NARANJO, MARIA CN-65084 A 275.00 102001017 *****5570 01/07/2014
NASH, SEAN CN-60522 A 50.00 302075319 *********2709 01/07/2014
NELSON, GERALD JERRY CN-65689 A 35.00 102000076 ******5856 01/07/2014
NESVIK, DON CN-30647 A 40.00 107003353 ***5718 01/07/2014
NICHOLS, DAVID CN-65234 A 90.00 107001481 ***4566 01/07/2014
NORWOOD, DAVID CN-40408 A 51.00 102000076 ******4502 01/07/2014
OLIVERIUS, MALISSA CN-65671 A 35.00 107000152 *****3089 01/07/2014
OLMEDO, MARTIN CN-65205 A 80.00 102000076 ******5422 01/07/2014
OROZCO, ANA CN-65734 A 45.00 107005047 ******3634 01/07/2014
ORTIZ, LUCY CN-65669 A 35.00 302075128 *********3170 01/07/2014
OWENS, JUDY CN-65589 A 40.00 107000262 *****2615 01/07/2014
PADEN, BRENDA CN-41397 A 40.00 102001017 ******4011 01/07/2014
PALMER, MARCUS CN-31741 A 70.00 125200057 ******0685 01/07/2014
PANKEY, JENIFER CN-45010 A 95.00 302076017 ******9596 01/07/2014
PEERCY, NOEL CN-30170 A 30.00 307076711 ******6229 01/07/2014
PEERCY, NORM CN-397601 A 62.00 102000076 ******4463 01/07/2014
PELIS, SUSAN CN-30532 A 35.00 102001017 ******8127 01/07/2014
PENA, JESUS CN-60512 A 50.00 102000076 ******4571 01/07/2014
PERCHES, HORACIO CN-42100 A 35.00 102001017 *****6408 01/07/2014
PERCY, IAN CN-51353 A 10.50 107005319 ******7314 01/07/2014
PERDUE, FRANKIE CN-61500 A 51.00 302075128 *********9980 01/07/2014
PEREZ, BERNARD CN-66157 A 60.00 102000076 ******3586 01/07/2014
PERSHING, JOHN CN-65158 A 35.00 102000021 ********5676 01/07/2014
PHILLIPS, RENAYE CN-62522 A 35.00 102000076 ******2954 01/07/2014
PINEDA, INGRID CN-66550 A 35.00 102000076 ******6524 01/07/2014
PISANI, JAMES CN-66458 A 60.00 121100782 *****6033 01/07/2014
POPOVICH, JUANITA CN-3405 A 51.00 102000966 ******8342 01/07/2014
PUENTE, STONEY CN-65482 A 35.00 102000076 ******5611 01/07/2014
RANIERI, BRITTNEY CN-65786 A 30.00 122100024 *****2206 01/07/2014
RASCON, CARMEN CN-65938 A 60.00 107005047 ******7440 01/07/2014
REED, DANIELLE CN-62593 A 40.00 307076724 ******1075 01/07/2014
REGALADO, JOSE CN-65570 A 72.00 107003353 ***9147 01/07/2014
REINICK, DEBRA CN-42547 A 30.00 102000076 ******9853 01/07/2014
RICH, MARLENE CN-66470 A 35.00 107001481 ***0696 01/07/2014
RIGGLE, KIM CN-66520 A 70.00 302075128 *********0410 01/07/2014
RINUS, CINDY CN-10971 A 96.00 302075128 *********9460 01/07/2014
RIOS, FATIMA CN-30865 A 35.00 102102013 ***6738 01/07/2014
RIOS, RAUL CN-62202 A 105.00 102000076 ******1904 01/07/2014
RIVERA, ELIZABETH CN-42638 A 35.00 307076711 ******0616 01/07/2014
ROBBINS, KIMM CN-40331 A 90.00 102000021 ********2900 01/07/2014
ROBINSON, JACK CN-30932 A 36.00 102000076 ******1545 01/07/2014
RODRIGEZ, ALEXIS CN-66499 A 35.00 102001017 *****7706 01/07/2014
RODRIGUERA, DEBORAH CN-41380 A 45.00 322271627 ******1508 01/07/2014
RODRIGUEZ, FEDERICO CN-31882 A 40.00 102000076 ******8761 01/07/2014
RODRIGUEZ, LYLIANA CN-61126 A 60.00 107002147 *****7529 01/07/2014
RODRIGUEZ, STEPHANIE CN-66525 A 35.00 102000076 ******0934 01/07/2014
ROSALES, FRANK CN-30493 A 71.00 107002448 ******0056 01/07/2014
ROSSMAN, RICHARD CN-30036 A 35.00 302075128 *********7310 01/07/2014
ROUND, BECKY CN-60196 A 40.00 102001017 ******2593 01/07/2014
RUDD, RON CN-30929 A 35.00 271081528 **********1057 01/07/2014
RUIZ, BERNADINE CN-65226 A 35.00 107006305 ******1308 01/07/2014
RUVALCABA, LAUREN CN-65189 A 30.00 107005047 ******2818 01/07/2014
RYBAR, CHUCK CN-60334 A 41.00 102001017 *****8217 01/07/2014
SAFRANSKI, MATT CN-62077 A 65.00 102001017 ******6824 01/07/2014
SALAYMEH, RAJA CN-10924 A 25.00 107000262 ****8538 01/07/2014
SALAZAR, ANDREW CN-61621 A 36.00 102000076 ******8169 01/07/2014
SALAZAR, JOE CN-61146 A 75.00 102000966 *****1142 01/07/2014
SANCHEZ, ANITA CN-61526 A 100.00 107000262 ***4673 01/07/2014
SANCHEZ, TRACY CN-65329 A 60.00 091300010 ******5347 01/07/2014
SANTOS, SONIA CN-65699 A 60.00 102001017 *****9128 01/07/2014
SATTERWHITE, DEVON CN-66543 A 60.00 102001017 *****1420 01/07/2014
SCHAEFFER, JIM CN-65818 A 51.00 102001017 ******3632 01/07/2014
SCHWALM, PATRICIA CN-30464 A 35.00 102000966 ******7913 01/07/2014
SEAY, BETTY CN-41499 A 35.00 102000076 ******6626 01/07/2014
SHABLE, BRIAN CN-8686 A 51.00 102000076 ******8941 01/07/2014
SHONG, JOYCE CN-45638 A 40.00 307076724 ******1075 01/07/2014
SLADE, KELLY CN-65090 A 65.00 107005047 ******7320 01/07/2014
SNIDER, ELAINE CN-65369 A 35.00 107005047 ******6820 01/07/2014
SODERBORG, ANGELA CN-62249 A 35.00 107000262 ****1666 01/07/2014
SOLIS, MARTINA CN-65993 A 35.00 102000076 ******7936 01/07/2014
SPEER, LAURA CN-61662 A 40.00 307076724 ******4075 01/07/2014
SPENCER, VERN CN-66540 A 31.00 102001017 ******7537 01/07/2014
SPONAUGLE, RICK CN-30759 A 60.00 107006392 ******2761 01/07/2014
STAEHLIN, CAROLINE CN-32688 A 87.00 102000966 ******4294 01/07/2014
STEMMER, REINHOLD CN-65651 A 35.00 091300023 ********5553 01/07/2014
STEWART, SHAUNA CN-45707 A 65.00 307076724 ******1085 01/07/2014
STOVALL, ALTHEA CN-65185 A 35.00 104112409 *****5321 01/07/2014
SWANSON, JUDITH CN-30369 A 35.00 307076724 *********0058 01/07/2014
TANN, PAMELA CN-50309 A 90.00 307076724 ******0045 01/07/2014
TAPIA, CECILIA CN-32816 A 70.00 107001481 ***9013 01/07/2014
THIMGAN, JEANIE CN-41806 A 40.00 107000262 *****6528 01/07/2014
TREVIZO, EMILIO CN-65246 A 35.00 102001017 *****2655 01/07/2014
TUMA, DAWNA CN-42572 A 40.00 314088637 ******9071 01/07/2014
ULLOA, JUANITA CN-65845 A 85.00 314088637 ******2071 01/07/2014
VALDIVIA, JOSE CN-61316 A 35.00 102000076 ******1248 01/07/2014
VANCLEVE, LUCILA CN-66467 A 60.00 307076724 ******9075 01/07/2014
VELASQUEZ, JOHN CN-66517 A 40.00 102000076 ******0961 01/07/2014
VERGARA-GARCIA, DAVID CN-65944 A 60.00 102000076 ******5087 01/07/2014
VIGIL, TERESA CN-66464 A 35.00 102300255 ****2084 01/07/2014
VOLLMER, DENNY CN-66484 A 25.00 102102013 ***5194 01/07/2014
WAGER, TY CN-42628 A 40.00 302075128 *********6190 01/07/2014
WALLACE, ADAM CN-32025 A 51.00 102000076 ******6254 01/07/2014
WALLACE, RICHARD CN-41479 A 35.00 107000262 ***0881 01/07/2014
WALSH, MARK CN-11862 A 51.00 107002118 ***9136 01/07/2014
WARAT, KYA CN-65661 A 60.00 107005047 ******8432 01/07/2014
WARNTZ, PAUL CN-65922 A 45.00 307076724 ******6075 01/07/2014
WEIMER, JAMES CN-30897 A 51.00 107003353 ******0214 01/07/2014
WEISBERG, MANDY CN-31619 A 45.00 307076724 ******5075 01/07/2014
WERDEL, AVIS CN-30473 A 62.00 102000076 ******7211 01/07/2014
WIDMAR, JOHN CN-41859 A 65.00 302075128 ***5890 01/07/2014
WILLIAMS, MIKE CN-30927 A 35.00 102104684 ***7502 01/07/2014
WILLIS, AMY CN-31811 A 35.00 107006392 ******9866 01/07/2014
WOHLLAIB, DEBBIE CN-35811 A 50.00 107000262 *****5437 01/07/2014
WORLEY, RON CN-65040 A 80.00 107003353 ******2696 01/07/2014
WYENO, DYANA CN-65501 A 35.00 102001017 ******4545 01/07/2014
YATES, JIM CN-31401 A 52.00 107006664 ******6149 01/07/2014
ZAMORA, ELOY CN-41226 A 51.00 107006392 ******5162 01/07/2014
ZARATE, MARTIN CN-62062 A 60.00 107001481 ***7663 01/07/2014
  Count:  256 Total: 13190.00      



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