02/05/2016
06:52:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, MANDY CN-65949 A 50.00 102000076 ******5208 02/08/2016
ANDERSON, DEAN CN-30172 A 66.00 102001017 ******3421 02/08/2016
APPLEGATE, MICHAEL CN-61434 A 35.00 302075128 *********2177 02/08/2016
ARCHULETA, SYDNEY CN-75540 A 35.00 102000076 ******6909 02/08/2016
ARGUELLO, MIKE CN-32269 A 30.00 102001017 ******9782 02/08/2016
ARGUETA, ADRIANA CN-65286 A 40.00 102001017 *****2976 02/08/2016
ARREOLA, ERIC CN-67045 A 30.00 102000076 ******3686 02/08/2016
ARVIZO, KATIE CN-61066 A 70.00 102000076 ******6321 02/08/2016
AYALA-GUTIERREZ, LORENA CN-75609 A 60.00 102001017 *****1453 02/08/2016
BALL, STEVEN CN-65997 A 30.00 302075128 *********8710 02/08/2016
BARKER, RONDA CN-30743 A 35.00 107003353 ******5346 02/08/2016
BATCHELOR, JOHN CN-126018 A 70.00 102000966 ******1319 02/08/2016
BENNETT, SHARIANN CN-76431 A 65.00 102001017 *****0311 02/08/2016
BLANK, LISA CN-62356 A 35.00 102000966 ******4954 02/08/2016
BORJON, ARCADIO CN-65645 A 35.00 102000076 ******6235 02/08/2016
BORREGO, ARTURO CN-2413 A 76.00 107005319 ******3943 02/08/2016
BRALY, PYPER CN-75596 A 30.00 102000076 ******1298 02/08/2016
BRUNELLE, CODY CN-75722 A 30.00 102301092 ******2827 02/08/2016
BUENO, LORENA CN-76800 A 65.00 107000262 ****0134 02/08/2016
BUNTING, ERIN CN-76375 A 62.00 302076017 ******9667 02/08/2016
BURKETT, SHAWN CN-75991 A 40.00 107005047 ******1411 02/08/2016
CACIARI, MIKE CN-60110 A 30.00 307076724 ******0025 02/08/2016
CAMPERO, GABY CN-65892 A 55.00 102000076 ******5691 02/08/2016
CARY, JOLEEN CN-32239 A 29.00 302075128 *********1510 02/08/2016
CASH, DAVID CN-30103 A 36.00 107003353 ***7110 02/08/2016
CASTILLO, CONNIE CN-75981 A 30.00 102001017 *****6488 02/08/2016
CAUDILLO GARCIA, NORMA CN-77484 A 50.00 107001481 ***9429 02/08/2016
CAUDILLO, ELIZABETH CN-77482 A 50.00 107000262 ****1271 02/08/2016
CAUDILLO, JESUS CN-77291 A 70.00 107000262 *****9465 02/08/2016
CAVAZOS, TRACEY CN-62208 A 40.00 107005319 ******8977 02/08/2016
CHAPMAN, MATTHEW CN-60640 A 65.00 102000076 ******8278 02/08/2016
CISNEROS, ALMA CN-76576 A 35.00 031176110 ********9969 02/08/2016
CLAPP, JAYME CN-66847 A 35.00 092905278 ******8519 02/08/2016
CONE, RICK CN-76412 A 75.00 102000076 ******6673 02/08/2016
COOPER, STEVE CN-70467 A 51.00 102000076 *********2043 02/08/2016
CORDOVA, JOE CN-35861 A 62.00 302075128 *********6080 02/08/2016
CORRIVEAU, MELISSA CN-61371 A 30.00 102000021 ********2990 02/08/2016
CORTES, CARLOS CN-62158 A 35.00 102001017 *****7926 02/08/2016
COWAN, KATHLEEN CN-75603 A 30.00 307076724 ******3075 02/08/2016
CRAWFORD, DEBBIE CN-7993 A 51.00 102000076 ******7354 02/08/2016
CREASY, CRAIG CN-42209 A 51.00 102000021 ********4915 02/08/2016
CRON, TIFFANY CN-75804 A 65.00 107005047 ******4523 02/08/2016
CZAPENSKI, VIC CN-65460 A 40.00 107002118 ***2322 02/08/2016
DAVIDSON, TYLER CN-75832 A 30.00 102000966 ******2677 02/08/2016
DAVIES, KELLY CN-75635 A 30.00 107002147 *****6956 02/08/2016
DECKER, PEGGY CN-60346 A 60.00 102000076 ******3015 02/08/2016
DEGRAFFENRIED, VANESSA CN-70559 A 30.00 107005047 ******5527 02/08/2016
DELGADO, DIMAS CN-77346 A 30.00 107001481 ***6587 02/08/2016
DELGADO-ESPINO, MARIA CN-75571 A 55.00 102000076 ******5845 02/08/2016
DERRERA, STEVEN CN-75752 A 65.00 107003353 ***5795 02/08/2016
DEYO, KEVIN CN-75689 A 30.00 107000262 *****5242 02/08/2016
DIAZ, MARIA CN-70128 A 65.00 107000262 ****1619 02/08/2016
DINGEMAN, ANN CN-31187 A 51.00 107002118 ***1714 02/08/2016
DUNNIGAN, CLIFFORD CN-70721 A 30.00 072000326 *****2656 02/08/2016
EDSTROM, ASHLEY CN-65858 A 55.00 307074098 ******2341 02/08/2016
ESCARENO, EMILIA CN-30026 A 35.00 107006305 ******1858 02/08/2016
EWING, RANDY CN-70545 A 41.00 107003353 ***3343 02/08/2016
FALCON, PRISCILLA CN-76830 A 35.00 307076711 ******8514 02/08/2016
FAUSTO, ADRIANA CN-77286 A 60.00 107000262 ******6109 02/08/2016
FINLEY, LISA CN-65606 A 35.00 102000021 ********6986 02/08/2016
FISCHER, IRIS CN-70727 A 30.00 107005047 ******3852 02/08/2016
FLORES, LUIS CN-76982 A 65.00 102001017 *****3668 02/08/2016
FLORES, MARTIN CN-66526 A 35.00 112000066 ******5312 02/08/2016
FULTON, SHANNA CN-35230 A 40.00 307076724 ******0055 02/08/2016
GALINDO-CHAVEZ, CLAUDIA CN-77285 A 45.00 107000262 ****3653 02/08/2016
GARCIA, DENISE CN-62045 A 35.00 107006787 ***8141 02/08/2016
GARCIA, EDNA CN-75812 A 60.00 107006787 ***6373 02/08/2016
GARCIA, FRANCES CN-76496 A 35.00 102001017 *****0441 02/08/2016
GARCIA, LAZARO CN-70496 A 55.00 107006389 ***6855 02/08/2016
GARCIA, MARIA CN-77215 A 60.00 102000076 ******0171 02/08/2016
GERARD, MELLISSA CN-75619 A 30.00 102000076 ******4955 02/08/2016
GILBERT, THERESE CN-42502 A 35.00 102000076 ******4221 02/08/2016
GOMEZ, MARIA ACTIVE CN-76775 A 55.00 102000076 ******5537 02/08/2016
GONZALES, BEN CN-62173 A 90.00 302075128 *********6944 02/08/2016
GONZALES, CASSIE CN-76482 A 45.00 102000076 ******5984 02/08/2016
GONZALES, LAURA CN-41088 A 65.00 107000262 ***4293 02/08/2016
GONZALEZ, JUNIOR CN-77069 A 60.00 102000076 ******7054 02/08/2016
GRAJEDA BABB, PATRICIA CN-70800 A 30.00 314074269 ****5501 02/08/2016
GRANT, TOM CN-30020 A 76.00 107006389 ***7080 02/08/2016
GRASMICK, BRIAN CN-42614 A 40.00 102000076 ******2573 02/08/2016
GREEN, ASHLEY CN-67094 A 35.00 102000076 ******8974 02/08/2016
GUAJARDO, ANDREA CN-66755 A 35.00 302075128 *********7020 02/08/2016
GUTIERREZ, KARLA CN-42499 A 50.00 102001017 *****3195 02/08/2016
GUTIERREZ, SILVESTER CN-70111 A 66.00 102000076 ******2450 02/08/2016
HALL, SHILOH CN-75679 A 65.00 102001017 *****9567 02/08/2016
HAMMERBECK, HEATHER CN-77296 A 35.00 107000262 ***1488 02/08/2016
HARO, LUZ CN-42484 A 40.00 102000076 ******5497 02/08/2016
HARVEY, MICHAEL CN-66041 A 30.00 102102013 ***3777 02/08/2016
HERAS, ELSA CN-75983 A 35.00 107002192 ******6407 02/08/2016
HERNANDEZ AGUIL, NORA CN-66232 A 85.00 102000076 ******7627 02/08/2016
HERNANDEZ, MARIE CN-65960 A 30.00 102000076 ******0593 02/08/2016
HETTINGER, LOUANNE CN-41981 A 65.00 107000262 ***2458 02/08/2016
HIATT, KATIE CN-67004 A 35.00 302075830 **2228 02/08/2016
HIGH PLAINS, MFG. CN-4231 A 71.00 107003353 ******1367 02/08/2016
HILL, RICHARD CN-30348 A 35.00 102000966 ******2246 02/08/2016
HILL, TARA CN-75808 A 30.00 102000076 ******8278 02/08/2016
HISSRICH, HENRY CN-40442 A 50.00 307076724 ******0085 02/08/2016
HISTED, COLIN CN-77468 A 65.00 102001017 *****8653 02/08/2016
HODGIN, MARIE CN-75720 A 55.00 102000076 ******0925 02/08/2016
HOSKINS, JULIE CN-66070 A 35.00 102000076 ******7528 02/08/2016
HUDSON, JERRY CN-77065 A 55.00 302075128 *********8040 02/08/2016
HUERTA, ADAM CN-70726 A 35.00 102000076 ******5947 02/08/2016
HUIZAR, JANET CN-70943 A 35.00 302075830 ******0267 02/08/2016
HULSEY, KELL CN-35224 A 70.00 314088637 ******8171 02/08/2016
HURTADO, MARCELYN CN-30664 A 50.00 102000076 ******8208 02/08/2016
HYATT, DIANA CN-70554 A 30.00 314074269 ****2969 02/08/2016
IKENOYE, TOM CN-70375 A 71.00 107000262 ****2941 02/08/2016
INN, SELECT STAY CN-9703561910 A 165.00 102000021 ********8417 02/08/2016
JOHANNES, RICHARD CN-30374 A 51.00 102000076 ******7273 02/08/2016
KAUFFMANN, JOSEPH CN-65958 A 35.00 107002147 *****2190 02/08/2016
KENNEDY, JAMIE CN-66890 A 35.00 314074269 *****1769 02/08/2016
KIMBALL, WAYNE CN-7011 A 51.00 102000076 ******2756 02/08/2016
LACKEY, ANGIE CN-61341 A 40.00 102000076 ******5328 02/08/2016
LADWIG, SANDRA CN-42007 A 35.00 107000262 ******2218 02/08/2016
LAURIDSEN, MARK CN-70758 A 75.00 102000076 ******1372 02/08/2016
LAYTON, NICKOLAS CN-66155 A 35.00 102102576 ***9074 02/08/2016
LETH, STEVEN CN-61339 A 40.00 302075128 *********5550 02/08/2016
LIGHT, NACOLE CN-65549 A 35.00 107000262 ****9587 02/08/2016
LINO, SAUL CN-76963 A 55.00 102101577 ******1701 02/08/2016
LIZARRAGA, GIA CN-70009 A 75.00 314088637 ******2071 02/08/2016
LLAMAS, JOSE CN-76939 A 30.00 107000262 ****6524 02/08/2016
LOERA, VALERIE CN-66293 A 45.00 107002147 *****4335 02/08/2016
LOPEZ, LILIANA CN-70729 A 30.00 102000076 ******2356 02/08/2016
LUJAN, BERNARDO CN-76841 A 35.00 307076724 ******6075 02/08/2016
LYONS, LUCAS CN-66184 A 35.00 102102013 ***9751 02/08/2016
MACIAS, ERIKA CN-76995 A 50.00 102000076 ******5286 02/08/2016
MADRID, MARGARITA CN-75657 A 35.00 102000021 ********0869 02/08/2016
MANUEL, LAURA CN-65906 A 35.00 102000076 ******7661 02/08/2016
MARKLEY, VERONICA CN-61139 A 55.00 301171081 *****8614 02/08/2016
MARROW, SHER CN-70141 A 35.00 107005047 ******1060 02/08/2016
MARSHALL, LAURA CN-70773 A 30.00 102001017 *****1392 02/08/2016
MARTINEZ, RODNEY CN-35010 A 70.00 107005047 ******3023 02/08/2016
MAYER, RENEE CN-9342 A 66.00 102000076 ******5352 02/08/2016
MCCULLOUGH, DAVID CN-31509 A 60.00 102000021 ********7288 02/08/2016
MCHATTIE, SARA CN-77007 A 67.00 307076724 *********1028 02/08/2016
MCNALLY, THOMAS CN-62452 A 40.00 107002147 *****2784 02/08/2016
MEDINA, NOEMI CN-62563 A 70.00 307076724 ******0095 02/08/2016
MEDRANO, VERONICA CN-76543 A 85.00 121100782 *****4922 02/08/2016
MENDOZA, PIEDAD CN-70078 A 25.00 107002448 ******0013 02/08/2016
MERKEL, KATHRYN CN-30526 A 35.00 107006389 ***9654 02/08/2016
MILLER, NATHANAEL CN-76442 A 40.00 102000021 ********1018 02/08/2016
MITCHELL, JIM CN-77219 A 35.00 102001017 *****0315 02/08/2016
MOCK-MURPHY, LIZ CN-62303 A 65.00 102001017 *****9663 02/08/2016
MONZON, GLORIA CN-66421 A 50.00 102000076 ******5255 02/08/2016
MOORE, DIANA CN-61472 A 30.00 302075128 *********9690 02/08/2016
MOORE, JAN CN-30094 A 51.00 102101577 ******0901 02/08/2016
MORENO, BRENDA CN-65873 A 110.00 102000076 ******9916 02/08/2016
MORO, JOSEPH CN-76826 A 60.00 063107513 *********7393 02/08/2016
MOSQUEDA-GARCIA, JOSE CN-66507 A 40.00 102001017 *****3907 02/08/2016
MUNCH, ASHLEY CN-75522 A 115.00 031101169 *********5406 02/08/2016
MUNOZ, TONY CN-60570 A 46.00 102000076 ******5262 02/08/2016
MURPHREE, DALTON CN-77272 A 30.00 302075128 ***0870 02/08/2016
MYERS, WOODY CN-77358 A 25.00 107000262 ****8737 02/08/2016
NELSON, GERALD JERRY CN-76766 A 35.00 102000076 ******5856 02/08/2016
NESVIK, DON CN-30647 A 40.00 107003353 ***5718 02/08/2016
NORWOOD, DAVID CN-40408 A 51.00 102000966 ******4378 02/08/2016
NOVY, PAUL CN-75681 A 55.00 102000076 ******4350 02/08/2016
ONTIVEROS, MARIO CN-77106 A 30.00 102001017 *****3150 02/08/2016
ONTIVEROS, ROSA CN-76450 A 30.00 102001017 *****3150 02/08/2016
ORTEGA, RODOLFO CN-45415 A 65.00 102000076 ******1298 02/08/2016
ORTEGA-IBARRA, HEYDY CN-76532 A 99.00 107005047 ******8786 02/08/2016
OWENS, AMANDA CN-66886 A 35.00 102000076 ******9556 02/08/2016
OWENS, JUDY CN-65589 A 40.00 107000262 *****2615 02/08/2016
PADEN, BRENDA CN-76852 A 40.00 102001017 ******4011 02/08/2016
PADILLA, SHEILA CN-70506 A 30.00 302075128 *********6070 02/08/2016
PALMER, MARCUS CN-31741 A 70.00 125200057 ******0685 02/08/2016
PANKEY, JENIFER CN-45010 A 65.00 302076017 ******9596 02/08/2016
PARRA-VERDUGO, REYNA CN-75672 A 50.00 102000076 ******6579 02/08/2016
PAYNE, PATRICIA CN-76738 A 60.00 304182093 ****7002 02/08/2016
PEERCY, NOEL CN-30170 A 30.00 307076711 ******6229 02/08/2016
PEERCY, NORM CN-397601 A 62.00 102000076 ******4463 02/08/2016
PELIS, SUSAN CN-30532 A 35.00 102001017 ******8127 02/08/2016
PERCHES, HORACIO CN-70186 A 30.00 102001017 *****6408 02/08/2016
PERCY, IAN CN-51353 A 10.50 107005319 ******7314 02/08/2016
PERDUE, FRANKIE CN-61500 A 51.00 302075128 *********9980 02/08/2016
PERSHING, JOHN CN-65158 A 40.00 102000021 ********5676 02/08/2016
PHAN, LINH CN-76595 A 30.00 102000076 ******8448 02/08/2016
PINEDA, INGRID CN-66550 A 35.00 102000076 ******6524 02/08/2016
PISANI, JAMES CN-66458 A 60.00 121100782 *****6033 02/08/2016
PIZARRO, JOSE CN-76698 A 195.00 107002147 *****5532 02/08/2016
PLASCENCIA, MARTHA CN-67042 A 35.00 102003154 ******1419 02/08/2016
PLIEGO, VINCENT CN-66822 A 60.00 102000021 ********7963 02/08/2016
POWERS, ROBERT CN-75727 A 30.00 102001017 *****6120 02/08/2016
PUGA, LUCIA CN-70841 A 25.00 102000076 ******2046 02/08/2016
RAISLEY, KELLY CN-75551 A 55.00 107005319 ******0444 02/08/2016
RASCON, CARMEN CN-70212 A 30.00 107005047 ******7440 02/08/2016
REA, JESSICA CN-75779 A 60.00 107000262 ****0401 02/08/2016
REED, DANIELLE CN-62593 A 40.00 307076724 ******1075 02/08/2016
REGALADO, JOSE CN-65570 A 72.00 107003353 ***9147 02/08/2016
REINICK, DEBRA CN-42547 A 30.00 102000076 ******9853 02/08/2016
REXFORD, KERRY CN-66214 A 35.00 102000076 ******0864 02/08/2016
REYES, MELISSA CN-66601 A 135.00 102001017 *****3883 02/08/2016
RINCON, JANETH CN-75688 A 35.00 102001017 *****3395 02/08/2016
RIOS, FATIMA CN-30865 A 35.00 102102013 ***6738 02/08/2016
RIOS, MAURICIO CN-65884 A 35.00 102000076 ******1944 02/08/2016
ROBBINS, KIMM CN-70157 A 90.00 102000021 ********2900 02/08/2016
RODRIGUEZ, LYLIANA CN-61126 A 60.00 107002147 *****7529 02/08/2016
RODRIGUEZ, MARIA ACTIVE CN-75656 A 25.00 102001017 *****7523 02/08/2016
ROMERO, HANNAH CN-66581 A 80.00 102001017 *****9300 02/08/2016
ROUND, BECKY CN-60196 A 35.00 102001017 ******2593 02/08/2016
ROUSE, DEDE CN-65763 A 60.00 307076724 ******1005 02/08/2016
RUBIO, BRIANNA CN-75960 A 40.00 107001481 ***2088 02/08/2016
RUDD, RON CN-30929 A 35.00 271081528 **********1057 02/08/2016
RUIZ JR, OSCAR CN-75675 A 30.00 102000076 ******6228 02/08/2016
RUIZ, BERNADINE CN-65226 A 30.00 107006305 ******1308 02/08/2016
RUYLE, RITA CN-66223 A 35.00 102000076 ******3928 02/08/2016
SAFRANSKI, MATT CN-62077 A 35.00 102001017 ******6824 02/08/2016
SALAZAR, ERNEST CN-61621 A 36.00 102000076 ******8169 02/08/2016
SANCHEZ, ELIJAH CN-70521 A 30.00 102001017 *****5157 02/08/2016
SANDOVAL, VICTORIA CN-66111 A 45.00 102000021 ********4637 02/08/2016
SANDOVAL-SEDANO, ISRAEL CN-75903 A 30.00 102000076 ******2210 02/08/2016
SANMIGUEL-RODRI, JOHN CN-66654 A 35.00 302075128 *********4290 02/08/2016
SCHAEFFER, JIM CN-75723 A 51.00 102001017 ******3632 02/08/2016
SCHUBERT, JULIE CN-75548 A 30.00 102000076 ******3426 02/08/2016
SHABLE, BRIAN CN-8686 A 51.00 102000076 ******8941 02/08/2016
SILVA, ASHLENE CN-75639 A 30.00 104101876 ******0753 02/08/2016
SIMENTAL CHAVEZ, EXIQUIO CN-66596 A 35.00 102000076 ******3246 02/08/2016
SLADE, KELLY CN-65090 A 35.00 107005047 ******7320 02/08/2016
SMITH, DAMON CN-45695 A 65.00 302075128 *********3440 02/08/2016
SNIDER, ELAINE CN-65369 A 35.00 107005047 ******6037 02/08/2016
SOTO, ENRIQUETA CN-70716 A 30.00 102000076 ******9229 02/08/2016
STAEHLIN, CAROLINE CN-32688 A 87.00 102000966 ******4294 02/08/2016
STUBERT, LUCAS CN-77332 A 39.99 107005047 ******0404 02/08/2016
SWANSON, JUDITH CN-30369 A 30.00 307076724 *********0058 02/08/2016
THIMGAN, JEANIE CN-41806 A 40.00 107000262 *****6528 02/08/2016
THOMPSON, GEOFF CN-61161 A 35.00 302075830 ******4187 02/08/2016
TUMA, DAWNA CN-42572 A 50.00 314088637 ******9071 02/08/2016
VANCLEVE, LUCILA CN-66467 A 60.00 307076724 ******9075 02/08/2016
VAZQUEZ, RUTH CN-70877 A 30.00 102001017 *****3232 02/08/2016
VELASQUEZ, ELENA CN-76266 A 70.00 102000076 ******8365 02/08/2016
VELASQUEZ, JOHN CN-66517 A 90.00 102000966 ******7133 02/08/2016
VILLAVILLA, CONSUELO CN-66769 A 35.00 102000076 ******6081 02/08/2016
VILLEGAS, EFRAIN CN-66604 A 48.00 102000076 ******5965 02/08/2016
WAAG, THERESA CN-75564 A 55.00 107001481 ***0366 02/08/2016
WAGER, TY CN-42628 A 40.00 302075128 *********6190 02/08/2016
WALLACE, ADAM CN-32025 A 51.00 102000076 ******6254 02/08/2016
WALLACE, RICHARD CN-41479 A 35.00 107000262 ***0881 02/08/2016
WASHINGTON, LANTZ CN-70613 A 30.00 102000076 ******0416 02/08/2016
WATERMAN, RONALD CN-70785 A 35.00 102101360 ***5735 02/08/2016
WEIMER, JAMES CN-30897 A 51.00 107003353 ******0214 02/08/2016
WEIMER, KRISTI CN-70677 A 30.00 107002448 ******4041 02/08/2016
WEISBERG, MANDY CN-76639 A 45.00 307076724 ******5075 02/08/2016
WERDEL, AVIS CN-30473 A 62.00 102000076 ******7211 02/08/2016
WILLIAMS, MIKE CN-30927 A 35.00 102104684 ***7502 02/08/2016
WILLIAMSON, CHAD CN-66370 A 35.00 314088637 ******3171 02/08/2016
WILLIS, AMY CN-31811 A 35.00 107006392 ******9866 02/08/2016
WYENO, DYANA CN-65501 A 35.00 102001017 ******4545 02/08/2016
YATES, JIM CN-31401 A 40.00 107006664 ******6149 02/08/2016
ZAMORA, ELOY CN-76767 A 51.00 107006392 ******5162 02/08/2016
  Count:  249 Total: 11835.49      



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