12/05/2016
12:08:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, MANDY CN-79259 A 50.00 102000076 ******5208 12/06/2016
APPLEGATE, MICHAEL CN-61434 A 35.00 302075128 *********2177 12/06/2016
ARCHULETA, SYDNEY CN-75540 A 35.00 102000076 ******6909 12/06/2016
ARGUELLO, MIKE CN-32269 A 30.00 102001017 ******9782 12/06/2016
ARREOLA, ERIC CN-67045 A 30.00 102000076 ******3686 12/06/2016
ARVIZO, KATIE CN-61066 A 50.00 102000076 ******6321 12/06/2016
BALL, STEVEN CN-65997 A 30.00 302075128 *********8710 12/06/2016
BATCHELOR, JOHN CN-126018 A 70.00 102000966 ******1319 12/06/2016
BLANK, LISA CN-62356 A 35.00 102000966 ******4954 12/06/2016
BORJON, ARCADIO CN-65645 A 35.00 102000076 ******6235 12/06/2016
BORREGO, ARTURO CN-2413 A 76.00 107005319 ******3943 12/06/2016
BRUNELLE, CODY CN-78490 A 30.00 102301092 ******2827 12/06/2016
BUENO, LORENA CN-76800 A 65.00 107000262 ****0134 12/06/2016
BUNTING, ERIN CN-76375 A 62.00 302076017 ******9667 12/06/2016
CACIARI, MIKE CN-60110 A 30.00 307076724 ******0025 12/06/2016
CAMPERO, GABY CN-65892 A 55.00 102000076 ******5691 12/06/2016
CAUDILLO, JESUS CN-77291 A 90.00 107000262 *****9465 12/06/2016
CLAPP, JAYME CN-66847 A 35.00 092905278 ******8519 12/06/2016
CONE, RICK CN-76412 A 75.00 102000076 ******6673 12/06/2016
CORDOVA, JOE CN-35861 A 62.00 302075128 *********6080 12/06/2016
COWAN, KATHLEEN CN-75603 A 30.00 307076724 ******3075 12/06/2016
CRAWFORD, DEBBIE CN-7993 A 39.99 102000076 ******7354 12/06/2016
CREASY, CRAIG CN-42209 A 39.99 102000021 ********4915 12/06/2016
DAVIDSON, TYLER CN-78339 A 30.00 102000966 ******2677 12/06/2016
DECKER, PEGGY CN-60346 A 30.00 102000076 ******3015 12/06/2016
DEGRAFFENRIED, VANESSA CN-70559 A 30.00 107005047 ******5527 12/06/2016
DELGADO-ESPINO, MARIA ACTIVE CN-75571 A 55.00 102000076 ******5845 12/06/2016
DEYO, KEVIN CN-75937 A 30.00 107000262 *****5242 12/06/2016
EDSTROM, ASHLEY CN-65858 A 55.00 307074098 ******2341 12/06/2016
ESTRADA, KARLA CN-76845 A 99.00 102000076 ******1610 12/06/2016
EWING, RANDY CN-70545 A 41.00 107003353 ***3343 12/06/2016
FALCON, PRISCILLA CN-77998 A 35.00 307076711 ******8514 12/06/2016
FISCHER, IRIS CN-70727 A 30.00 107005047 ******3852 12/06/2016
FLEEGLE, ADAM CN-77360 A 35.00 102000076 ******4079 12/06/2016
FLORES, LUIS CN-76982 A 65.00 102001017 *****3668 12/06/2016
FLORES, MARTIN CN-66526 A 35.00 112000066 ******5312 12/06/2016
GARCIA, DENISE CN-62045 A 35.00 107006787 ***8141 12/06/2016
GARCIA, FRANCES CN-76496 A 35.00 102001017 *****0441 12/06/2016
GARCIA, LAZARO CN-70496 A 55.00 107006389 ***6855 12/06/2016
GARCIA, MARIA CN-78419 A 34.99 102000076 ******0171 12/06/2016
GILBERT, THERESE CN-42502 A 35.00 102000076 ******4221 12/06/2016
GONZALES, BEN CN-62173 A 60.00 302075128 *********6944 12/06/2016
GONZALES, CASSIE CN-76482 A 45.00 102000076 ******1755 12/06/2016
GONZALEZ, CARLA CN-77944 A 39.99 102001017 *****6376 12/06/2016
GONZALEZ, JUNIOR CN-77069 A 65.00 102000076 ******7054 12/06/2016
GRAJEDA BABB, PATRICIA CN-70800 A 30.00 314074269 ****5501 12/06/2016
GRANT, TOM CN-30020 A 76.00 107006389 ***7080 12/06/2016
GRASMICK, BRIAN CN-42614 A 40.00 102000076 ******2573 12/06/2016
GREEN, ASHLEY CN-67094 A 35.00 102000076 ******8974 12/06/2016
GUAJARDO, ANDREA CN-66755 A 35.00 302075128 *********7020 12/06/2016
GUTIERREZ, SILVESTER CN-75907 A 66.00 102000076 ******2450 12/06/2016
HARVEY, MICHAEL CN-66041 A 30.00 102102013 ***3777 12/06/2016
HILL, RICHARD CN-30348 A 35.00 102000966 ******2246 12/06/2016
HISSRICH, HENRY CN-66367 A 50.00 307076724 ******0085 12/06/2016
HISTED, COLIN CN-79447 A 35.00 102001017 *****8653 12/06/2016
HOLGUIN, JERIMIAH CN-76677 A 35.00 107001481 ***3596 12/06/2016
HOSKINS, JULIE CN-66070 A 35.00 102000076 ******7528 12/06/2016
HUERTA, ADAM CN-70726 A 35.00 102000076 ******5947 12/06/2016
HULSEY, KELL CN-35224 A 70.00 314088637 ******8171 12/06/2016
HUNTER, LAURA CN-78449 A 29.99 256074974 ******2760 12/06/2016
IKENOYE, TOM CN-70375 A 71.00 107000262 ****2941 12/06/2016
INN, SELECT STAY CN-9703561910 A 165.00 102000021 ********8417 12/06/2016
JOHANNES, RICHARD CN-30374 A 51.00 102000076 ******7273 12/06/2016
KAUFFMANN, JOSEPH CN-65958 A 35.00 107002147 *****2190 12/06/2016
LADWIG, SANDRA CN-42007 A 35.00 107000262 ******2218 12/06/2016
LAURIDSEN, MARK CN-70758 A 75.00 102000076 ******1372 12/06/2016
LAYTON, NICKOLAS CN-66155 A 35.00 102102576 ***9074 12/06/2016
LIZARRAGA, GIA CN-70009 A 75.00 314088637 ******2071 12/06/2016
LLAMAS, JOSE CN-76939 A 30.00 107000262 ****6524 12/06/2016
LUJAN, BERNARDO CN-78142 A 35.00 307076724 ******6075 12/06/2016
LYONS, LUCAS CN-66184 A 35.00 102102013 ***9751 12/06/2016
MARKLEY, VERONICA CN-61139 A 55.00 301171081 *****8614 12/06/2016
MARSHALL, LAURA CN-70773 A 30.00 102001017 *****1392 12/06/2016
MAYER, RENEE CN-9342 A 66.00 102000076 ******5352 12/06/2016
MCHATTIE, SARA CN-77007 A 67.00 307076724 *********1028 12/06/2016
MCNALLY, THOMAS CN-62452 A 40.00 107002147 *****2784 12/06/2016
MEDRANO, VERONICA CN-76543 A 85.00 121100782 *****4922 12/06/2016
MIDKIFF, KENNETH CN-77670 A 34.99 302075830 ******3374 12/06/2016
MILLER, NATHANAEL CN-76442 A 40.00 102000021 ********1018 12/06/2016
MITCHELL, JIM CN-77219 A 35.00 102001017 *****0315 12/06/2016
MONZON, GLORIA CN-66421 A 85.00 102000076 ******5255 12/06/2016
MORENO, BRENDA CN-65873 A 110.00 102000076 ******9916 12/06/2016
MORO, JOSEPH CN-76826 A 60.00 063107513 *********7393 12/06/2016
MOSQUEDA-GARCIA, JOSE CN-66507 A 40.00 102001017 *****3907 12/06/2016
MYERS, WOODY CN-77423 A 25.00 107000262 ****8737 12/06/2016
NAVA, NANCY CN-78333 A 94.99 104000058 ******7973 12/06/2016
NELSON, GERALD JERRY CN-78277 A 35.00 102000076 ******5856 12/06/2016
NESVIK, DON CN-30647 A 40.00 107003353 ***5718 12/06/2016
NORWOOD, DAVID CN-40408 A 51.00 102000966 ******4378 12/06/2016
ORTEGA, RODOLFO CN-77857 A 65.00 102000076 ******1298 12/06/2016
OWENS, AMANDA CN-66886 A 35.00 102000076 ******9556 12/06/2016
OWENS, JUDY CN-65589 A 40.00 107000262 *****2615 12/06/2016
PADEN, BRENDA CN-76852 A 40.00 102001017 ******4011 12/06/2016
PALMER, MARCUS CN-31741 A 70.00 125200057 ******0685 12/06/2016
PAYNE, PATRICIA CN-76738 A 35.00 304182093 ****7002 12/06/2016
PEERCY, NOEL CN-30170 A 30.00 307076711 ******6229 12/06/2016
PELIS, SUSAN CN-30532 A 35.00 102001017 ******8127 12/06/2016
PERCHES, HORACIO CN-79486 A 30.00 102001017 *****6408 12/06/2016
PERSHING, JOHN CN-79493 A 40.00 102000021 ********5676 12/06/2016
PISANI, JAMES CN-66458 A 60.00 121100782 *****6033 12/06/2016
PLASCENCIA, MARTHA CN-67042 A 35.00 102003154 ******1419 12/06/2016
POWERS, ROBERT CN-75727 A 30.00 102001017 *****6120 12/06/2016
PUGA, LUCIA CN-70841 A 35.00 102000076 ******2046 12/06/2016
RAMIREZ, MARIANA CN-79342 A 24.99 102000966 ******7844 12/06/2016
RASCON, CARMEN CN-78406 A 30.00 107005047 ******7440 12/06/2016
REED, DANIELLE CN-62593 A 40.00 307076724 ******1075 12/06/2016
REGALADO, JOSE CN-76562 A 72.00 107003353 ***9147 12/06/2016
REINICK, DEBRA CN-42547 A 30.00 102000076 ******9853 12/06/2016
REXFORD, KERRY CN-77701 A 35.00 102000076 ******0864 12/06/2016
RIOS, FATIMA CN-30865 A 35.00 102102013 ***6738 12/06/2016
RIOS, MAURICIO CN-65884 A 35.00 102000076 ******1944 12/06/2016
RODRIGUEZ, LYLIANA CN-61126 A 60.00 107002147 *****7529 12/06/2016
ROMERO, HANNAH CN-66581 A 60.00 102001017 *****9300 12/06/2016
RUIZ JR, OSCAR CN-75675 A 30.00 102000076 ******6228 12/06/2016
RUYLE, RITA CN-66223 A 35.00 102000076 ******3928 12/06/2016
SALAZAR, CYNTHIA CN-76472 A 35.00 314088637 ******1071 12/06/2016
SANDOVAL, VICTORIA CN-66111 A 45.00 102000021 ********4637 12/06/2016
SANDOVAL-SEDANO, ISRAEL CN-75903 A 30.00 102000076 ******2210 12/06/2016
SCHAEFFER, JIM CN-75723 A 51.00 102001017 ******3632 12/06/2016
SHABLE, BRIAN CN-8686 A 51.00 102000076 ******8941 12/06/2016
SLADE, KELLY CN-78398 A 35.00 107005047 ******7320 12/06/2016
SMITH, DAMON CN-45695 A 65.00 302075128 *********3440 12/06/2016
SNIDER, ELAINE CN-65369 A 35.00 107005047 ******6037 12/06/2016
STAEHLIN, CAROLINE CN-32688 A 87.00 102000966 ******4294 12/06/2016
SWANSON, JUDITH CN-30369 A 30.00 307076724 *********0058 12/06/2016
THIMGAN, JEANIE CN-41806 A 40.00 107000262 *****6528 12/06/2016
TUMA, DAWNA CN-42572 A 50.00 314088637 ******9071 12/06/2016
VANCLEVE, LUCILA CN-66467 A 60.00 307076724 ******9075 12/06/2016
VAZQUEZ, RUTH CN-70877 A 30.00 102001017 *****3232 12/06/2016
VELASQUEZ, ELENA CN-76266 A 34.99 102000076 ******8365 12/06/2016
WAGER, TY CN-42628 A 40.00 302075128 *********6190 12/06/2016
WALLACE, RICHARD CN-41479 A 35.00 107000262 ***0881 12/06/2016
WASHINGTON, LANTZ CN-70613 A 30.00 102000076 ******0416 12/06/2016
WATERMAN, RONALD CN-78255 A 35.00 102101360 ***5735 12/06/2016
WEIRAUCH, JENNIFER CN-66805 A 40.00 302075128 ***1680 12/06/2016
WEISBERG, MANDY CN-76639 A 20.00 307076724 ******5075 12/06/2016
WERDEL, AVIS CN-30473 A 62.00 102000076 ******7211 12/06/2016
WILLIAMS, MIKE CN-30927 A 35.00 102104684 ***7502 12/06/2016
WILLIS, AMY CN-31811 A 35.00 107006392 ******9866 12/06/2016
WYENO, DYANA CN-65501 A 35.00 102001017 ******4545 12/06/2016
YATES, JIM CN-31401 A 40.00 107006664 ******6149 12/06/2016
ZAMORA, ELOY CN-76767 A 51.00 107006392 ******5162 12/06/2016
  Count:  142 Total: 6541.91      



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