09/06/2016
12:46:49
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 09/07/2016
ANDERSON, DEAN CN-30172 A 66.00 102001017 ******3421 09/07/2016
APPLEGATE, MICHAEL CN-61434 A 35.00 302075128 *********2177 09/07/2016
ARCHULETA, SYDNEY CN-75540 A 35.00 102000076 ******6909 09/07/2016
ARGUELLO, MIKE CN-32269 A 30.00 102001017 ******9782 09/07/2016
ARREOLA, ERIC CN-67045 A 30.00 102000076 ******3686 09/07/2016
ARVIZO, KATIE CN-61066 A 70.00 102000076 ******6321 09/07/2016
BALL, STEVEN CN-65997 A 30.00 302075128 *********8710 09/07/2016
BATCHELOR, JOHN CN-126018 A 70.00 102000966 ******1319 09/07/2016
BLANK, LISA CN-62356 A 35.00 102000966 ******4954 09/07/2016
BORJON, ARCADIO CN-65645 A 35.00 102000076 ******6235 09/07/2016
BORREGO, ARTURO CN-2413 A 76.00 107005319 ******3943 09/07/2016
BRALY, PYPER CN-77853 A 30.00 102000076 ******1298 09/07/2016
BRUNELLE, CODY CN-78490 A 30.00 102301092 ******2827 09/07/2016
BUENO, LORENA CN-76800 A 145.00 107000262 ****0134 09/07/2016
BUNTING, ERIN CN-76375 A 62.00 302076017 ******9667 09/07/2016
CACIARI, MIKE CN-60110 A 40.00 307076724 ******0025 09/07/2016
CAMPERO, GABY CN-65892 A 55.00 102000076 ******5691 09/07/2016
CARY, JOLEEN CN-32239 A 29.00 302075128 *********1510 09/07/2016
CASTILLO, CONNIE CN-75981 A 30.00 102001017 *****6488 09/07/2016
CAUDILLO, ELIZABETH CN-77643 A 50.00 107000262 ****1271 09/07/2016
CAUDILLO, JESUS CN-77291 A 120.00 107000262 *****9465 09/07/2016
CAVAZOS, TRACEY CN-62208 A 40.00 107005319 ******8977 09/07/2016
CHAPMAN, MATTHEW CN-78476 A 65.00 102000076 ******8278 09/07/2016
CLAPP, JAYME CN-66847 A 35.00 092905278 ******8519 09/07/2016
CONE, RICK CN-76412 A 75.00 102000076 ******6673 09/07/2016
CORDOVA, JOE CN-35861 A 62.00 302075128 *********6080 09/07/2016
COWAN, KATHLEEN CN-75603 A 30.00 307076724 ******3075 09/07/2016
CRAWFORD, DEBBIE CN-7993 A 51.00 102000076 ******7354 09/07/2016
CREASY, CRAIG CN-42209 A 39.99 102000021 ********4915 09/07/2016
CRON, TIFFANY CN-75804 A 65.00 107005047 ******4523 09/07/2016
DAVIDSON, TYLER CN-78339 A 30.00 102000966 ******2677 09/07/2016
DECKER, PEGGY CN-60346 A 30.00 102000076 ******3015 09/07/2016
DEGRAFFENRIED, VANESSA CN-70559 A 30.00 107005047 ******5527 09/07/2016
DELGADO, DIMAS CN-77346 A 60.00 107001481 ***6587 09/07/2016
DELGADO-ESPINO, MARIA ACTIVE CN-75571 A 55.00 102000076 ******5845 09/07/2016
DIAZ, MARIA CN-70128 A 65.00 107000262 ****1619 09/07/2016
DINGEMAN, ANN CN-31187 A 51.00 107002118 ***1714 09/07/2016
DUNNIGAN, CLIFFORD CN-70721 A 35.00 072000326 *****2656 09/07/2016
EDSTROM, ASHLEY CN-65858 A 55.00 307074098 ******2341 09/07/2016
ESCARENO, EMILIA CN-30026 A 35.00 107006305 ******1858 09/07/2016
ESTRADA, KARLA CN-76845 A 59.00 102000076 ******1610 09/07/2016
EWING, RANDY CN-70545 A 41.00 107003353 ***3343 09/07/2016
FALCON, PRISCILLA CN-77998 A 35.00 307076711 ******8514 09/07/2016
FAUSTO, ADRIANA CN-77286 A 60.00 107000262 ******6109 09/07/2016
FISCHER, IRIS CN-70727 A 30.00 107005047 ******3852 09/07/2016
FLEEGLE, ADAM CN-77360 A 35.00 102000076 ******4079 09/07/2016
FLORES, LUIS CN-76982 A 65.00 102001017 *****3668 09/07/2016
FLORES, MARTIN CN-66526 A 35.00 112000066 ******5312 09/07/2016
GARCIA, DENISE CN-62045 A 35.00 107006787 ***8141 09/07/2016
GARCIA, EDNA CN-75812 A 60.00 107006787 ***6373 09/07/2016
GARCIA, FRANCES CN-76496 A 35.00 102001017 *****0441 09/07/2016
GARCIA, LAZARO CN-70496 A 55.00 107006389 ***6855 09/07/2016
GARCIA, MARIA CN-78419 A 34.99 102000076 ******0171 09/07/2016
GERARD, MELLISSA CN-75619 A 30.00 102000076 ******4955 09/07/2016
GILBERT, THERESE CN-42502 A 35.00 102000076 ******4221 09/07/2016
GOMEZ, MARIA ACTIVE CN-76775 A 55.00 102000076 ******5537 09/07/2016
GONZALES, BEN CN-62173 A 90.00 302075128 *********6944 09/07/2016
GONZALES, CASSIE CN-76482 A 45.00 102000076 ******1755 09/07/2016
GONZALEZ, CARLA CN-77944 A 39.99 102001017 *****6376 09/07/2016
GONZALEZ, JUNIOR CN-77069 A 65.00 102000076 ******7054 09/07/2016
GRAJEDA BABB, PATRICIA CN-70800 A 30.00 314074269 ****5501 09/07/2016
GRANT, TOM CN-30020 A 76.00 107006389 ***7080 09/07/2016
GRASMICK, BRIAN CN-42614 A 40.00 102000076 ******2573 09/07/2016
GREEN, ASHLEY CN-67094 A 35.00 102000076 ******8974 09/07/2016
GUAJARDO, ANDREA CN-66755 A 35.00 302075128 *********7020 09/07/2016
GUTIERREZ, KARLA CN-78358 A 50.00 102001017 *****3195 09/07/2016
GUTIERREZ, SILVESTER CN-75907 A 66.00 102000076 ******2450 09/07/2016
HARO, LUZ CN-42484 A 40.00 102000076 ******5497 09/07/2016
HARVEY, MICHAEL CN-66041 A 30.00 102102013 ***3777 09/07/2016
HERAS, ELSA CN-75983 A 35.00 107002192 ******6407 09/07/2016
HILL, RICHARD CN-30348 A 35.00 102000966 ******2246 09/07/2016
HISSRICH, HENRY CN-66367 A 50.00 307076724 ******0085 09/07/2016
HISTED, COLIN CN-77468 A 35.00 102001017 *****8653 09/07/2016
HOLGUIN, JERIMIAH CN-76677 A 35.00 107001481 ***3596 09/07/2016
HOSKINS, JULIE CN-66070 A 35.00 102000076 ******7528 09/07/2016
HUERTA, ADAM CN-70726 A 35.00 102000076 ******5947 09/07/2016
HULSEY, KELL CN-35224 A 70.00 314088637 ******8171 09/07/2016
HUNTER, LAURA CN-78449 A 29.99 256074974 ******2760 09/07/2016
HURTADO, MARCELYN CN-30664 A 50.00 102000076 ******8208 09/07/2016
HYATT, DIANA CN-70554 A 30.00 314074269 ****2969 09/07/2016
IKENOYE, TOM CN-70375 A 71.00 107000262 ****2941 09/07/2016
INN, SELECT STAY CN-9703561910 A 165.00 102000021 ********8417 09/07/2016
JOHANNES, RICHARD CN-30374 A 51.00 102000076 ******7273 09/07/2016
KAUFFMANN, JOSEPH CN-65958 A 35.00 107002147 *****2190 09/07/2016
LADWIG, SANDRA CN-42007 A 35.00 107000262 ******2218 09/07/2016
LAURIDSEN, MARK CN-70758 A 75.00 102000076 ******1372 09/07/2016
LAYTON, NICKOLAS CN-66155 A 35.00 102102576 ***9074 09/07/2016
LETH, STEVEN CN-61339 A 40.00 302075128 *********5550 09/07/2016
LINO, SAUL CN-76963 A 55.00 102101577 ******1701 09/07/2016
LIZARRAGA, GIA CN-70009 A 75.00 314088637 ******2071 09/07/2016
LLAMAS, JOSE CN-76939 A 30.00 107000262 ****6524 09/07/2016
LOZOYA, HARRY CN-77563 A 60.00 102102013 ***8673 09/07/2016
LUJAN, BERNARDO CN-78142 A 35.00 307076724 ******6075 09/07/2016
LYONS, LUCAS CN-66184 A 35.00 102102013 ***9751 09/07/2016
MACIAS, ERIKA CN-76995 A 50.00 102000076 ******5286 09/07/2016
MADRID, MARGARITA CN-75657 A 35.00 102000021 ********0869 09/07/2016
MARKLEY, VERONICA CN-61139 A 55.00 301171081 *****8614 09/07/2016
MARSHALL, LAURA CN-70773 A 30.00 102001017 *****1392 09/07/2016
MARTINEZ, JEANINE CN-45016 A 29.99 102000076 ******1477 09/07/2016
MARTINEZ, RODNEY CN-35010 A 70.00 107005047 ******3023 09/07/2016
MAYER, RENEE CN-9342 A 66.00 102000076 ******5352 09/07/2016
MCHATTIE, SARA CN-77007 A 67.00 307076724 *********1028 09/07/2016
MCNALLY, THOMAS CN-62452 A 40.00 107002147 *****2784 09/07/2016
MEDRANO, VERONICA CN-76543 A 85.00 121100782 *****4922 09/07/2016
MENDOZA, PIEDAD CN-70078 A 25.00 107002448 ******0013 09/07/2016
MIDKIFF, KENNETH CN-77670 A 34.99 302075830 ******3374 09/07/2016
MILLER, NATHANAEL CN-76442 A 40.00 102000021 ********1018 09/07/2016
MITCHELL, JIM CN-77219 A 35.00 102001017 *****0315 09/07/2016
MOORE, DIANA CN-77588 A 30.00 302075128 *********9690 09/07/2016
MOORE, JAN CN-30094 A 51.00 102101577 ******0901 09/07/2016
MORENO, BRENDA CN-65873 A 110.00 102000076 ******9916 09/07/2016
MORO, JOSEPH CN-76826 A 60.00 063107513 *********7393 09/07/2016
MOSQUEDA-GARCIA, JOSE CN-66507 A 40.00 102001017 *****3907 09/07/2016
MUNOZ, TONY CN-60570 A 46.00 102000076 ******5262 09/07/2016
MYERS, WOODY CN-77423 A 25.00 107000262 ****8737 09/07/2016
NAVA, NANCY CN-78333 A 34.99 104000058 ******7973 09/07/2016
NELSON, GERALD JERRY CN-78277 A 35.00 102000076 ******5856 09/07/2016
NESVIK, DON CN-30647 A 40.00 107003353 ***5718 09/07/2016
NORWOOD, DAVID CN-40408 A 51.00 102000966 ******4378 09/07/2016
ONTIVEROS, MARIO CN-77106 A 30.00 102001017 *****3150 09/07/2016
ORTEGA, RODOLFO CN-77857 A 65.00 102000076 ******1298 09/07/2016
ORTEGA-IBARRA, HEYDY CN-76532 A 99.00 107005047 ******8786 09/07/2016
OWENS, AMANDA CN-66886 A 35.00 102000076 ******9556 09/07/2016
OWENS, JUDY CN-65589 A 40.00 107000262 *****2615 09/07/2016
PADEN, BRENDA CN-76852 A 40.00 102001017 ******4011 09/07/2016
PALMER, MARCUS CN-31741 A 70.00 125200057 ******0685 09/07/2016
PANKEY, JENIFER CN-45010 A 60.00 302076017 ******9596 09/07/2016
PAYNE, PATRICIA CN-76738 A 35.00 304182093 ****7002 09/07/2016
PEERCY, NOEL CN-30170 A 30.00 307076711 ******6229 09/07/2016
PEERCY, NORM CN-397601 A 62.00 102000076 ******4463 09/07/2016
PELIS, SUSAN CN-30532 A 35.00 102001017 ******8127 09/07/2016
PERCHES, HORACIO CN-70186 A 30.00 102001017 *****6408 09/07/2016
PERDUE, FRANKIE CN-61500 A 51.00 302075128 *********9980 09/07/2016
PERSHING, JOHN CN-65158 A 40.00 102000021 ********5676 09/07/2016
PISANI, JAMES CN-66458 A 60.00 121100782 *****6033 09/07/2016
PLASCENCIA, MARTHA CN-67042 A 35.00 102003154 ******1419 09/07/2016
POWERS, ROBERT CN-75727 A 30.00 102001017 *****6120 09/07/2016
PUGA, LUCIA CN-70841 A 35.00 102000076 ******2046 09/07/2016
RAISLEY, KELLY CN-75551 A 55.00 107005319 ******0444 09/07/2016
RASCON, CARMEN CN-78406 A 30.00 107005047 ******7440 09/07/2016
REED, DANIELLE CN-62593 A 40.00 307076724 ******1075 09/07/2016
REGALADO, JOSE CN-76562 A 72.00 107003353 ***9147 09/07/2016
REINICK, DEBRA CN-42547 A 30.00 102000076 ******9853 09/07/2016
REXFORD, KERRY CN-77701 A 35.00 102000076 ******0864 09/07/2016
RIOS, FATIMA CN-30865 A 35.00 102102013 ***6738 09/07/2016
RIOS, MAURICIO CN-65884 A 35.00 102000076 ******1944 09/07/2016
RODRIGUEZ, LYLIANA CN-61126 A 60.00 107002147 *****7529 09/07/2016
RODRIGUEZ, MARIA ACTIVE CN-75656 A 25.00 102001017 *****7523 09/07/2016
ROMERO, HANNAH CN-66581 A 80.00 102001017 *****9300 09/07/2016
ROUND, BECKY CN-60196 A 35.00 102001017 ******2593 09/07/2016
RUIZ JR, OSCAR CN-75675 A 30.00 102000076 ******6228 09/07/2016
RUIZ, BERNADINE CN-65226 A 30.00 102102013 ******7673 09/07/2016
RUYLE, RITA CN-66223 A 35.00 102000076 ******3928 09/07/2016
SALAZAR, CYNTHIA CN-76472 A 35.00 314088637 ******1071 09/07/2016
SANCHEZ, ELIJAH CN-77827 A 30.00 102001017 *****5157 09/07/2016
SANDOVAL, VICTORIA CN-66111 A 45.00 102000021 ********4637 09/07/2016
SANDOVAL-SEDANO, ISRAEL CN-75903 A 30.00 102000076 ******2210 09/07/2016
SCHAEFFER, JIM CN-75723 A 51.00 102001017 ******3632 09/07/2016
SHABLE, BRIAN CN-8686 A 51.00 102000076 ******8941 09/07/2016
SLADE, KELLY CN-78398 A 35.00 107005047 ******7320 09/07/2016
SMITH, DAMON CN-45695 A 65.00 302075128 *********3440 09/07/2016
STAEHLIN, CAROLINE CN-32688 A 87.00 102000966 ******4294 09/07/2016
SWANSON, JUDITH CN-30369 A 30.00 307076724 *********0058 09/07/2016
THIMGAN, JEANIE CN-41806 A 40.00 107000262 *****6528 09/07/2016
TUMA, DAWNA CN-42572 A 50.00 314088637 ******9071 09/07/2016
VANCLEVE, LUCILA CN-66467 A 60.00 307076724 ******9075 09/07/2016
VAZQUEZ, RUTH CN-70877 A 30.00 102001017 *****3232 09/07/2016
VELASQUEZ, ELENA CN-76266 A 34.99 102000076 ******8365 09/07/2016
VELASQUEZ, JOHN CN-66517 A 90.00 102000966 ******7133 09/07/2016
WAGER, TY CN-42628 A 40.00 302075128 *********6190 09/07/2016
WALLACE, RICHARD CN-41479 A 35.00 107000262 ***0881 09/07/2016
WASHINGTON, LANTZ CN-70613 A 30.00 102000076 ******0416 09/07/2016
WATERMAN, RONALD CN-78255 A 35.00 102101360 ***5735 09/07/2016
WEIMER, KRISTI CN-70677 A 30.00 107002448 ******4041 09/07/2016
WEIRAUCH, JENNIFER CN-66805 A 40.00 302075128 ***1680 09/07/2016
WEISBERG, MANDY CN-76639 A 20.00 307076724 ******5075 09/07/2016
WERDEL, AVIS CN-30473 A 62.00 102000076 ******7211 09/07/2016
WILLIAMS, MIKE CN-30927 A 35.00 102104684 ***7502 09/07/2016
WILLIAMSON, CHAD CN-66370 A 35.00 314088637 ******3171 09/07/2016
WILLIS, AMY CN-31811 A 35.00 107006392 ******9866 09/07/2016
WYENO, DYANA CN-65501 A 35.00 102001017 ******4545 09/07/2016
YATES, JIM CN-31401 A 40.00 107006664 ******6149 09/07/2016
ZAMORA, ELOY CN-76801 A 51.00 107006392 ******5162 09/07/2016
  Count:  184 Total: 8622.92      



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