02/06/2017
06:59:09
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 02/07/2017
ANDERSON, DEAN CN-30172 A 39.99 102001017 ******3421 02/07/2017
APPLEGATE, MICHAEL CN-61434 A 35.00 302075128 *********2177 02/07/2017
ARCHULETA, SYDNEY CN-75540 A 35.00 102000076 ******6909 02/07/2017
ARGUELLO, MIKE CN-32269 A 30.00 102001017 ******9782 02/07/2017
BALL, STEVEN CN-65997 A 30.00 302075128 *********8710 02/07/2017
BLANK, LISA CN-62356 A 28.99 102000966 ******4954 02/07/2017
BORJON, ARCADIO CN-65645 A 35.00 102000076 ******6235 02/07/2017
BORREGO, ARTURO CN-2413 A 76.00 107005319 ******3943 02/07/2017
BRUNELLE, CODY CN-78490 A 30.00 102301092 ******2827 02/07/2017
BUNTING, ERIN CN-76375 A 62.00 302076017 ******9667 02/07/2017
CACIARI, MIKE CN-60110 A 30.00 307076724 ******0025 02/07/2017
CAMPERO, GABY CN-65892 A 55.00 102000076 ******5691 02/07/2017
CAUDILLO, JESUS CN-79123 A 90.00 107000262 *****9465 02/07/2017
CLAPP, JAYME CN-66847 A 35.00 092905278 ******8519 02/07/2017
CONE, RICK CN-76412 A 75.00 102000076 ******6673 02/07/2017
CORDOVA, JOE CN-35861 A 62.00 302075128 *********6080 02/07/2017
CRAWFORD, DEBBIE CN-7993 A 39.99 102000076 ******7354 02/07/2017
CREASY, CRAIG CN-42209 A 39.99 102000021 ********4915 02/07/2017
DECKER, PEGGY CN-60346 A 30.00 102000076 ******3015 02/07/2017
DEGRAFFENRIED, VANESSA CN-70559 A 30.00 107005047 ******5527 02/07/2017
DELGADO-ESPINO, MARIA ACTIVE CN-75571 A 55.00 102000076 ******5845 02/07/2017
EDSTROM, ASHLEY CN-65858 A 55.00 307074098 ******2341 02/07/2017
ESTRADA, KARLA CN-76845 A 99.00 102000076 ******1610 02/07/2017
EWING, RANDY CN-70545 A 41.00 107003353 ***3343 02/07/2017
FLEEGLE, ADAM CN-77360 A 35.00 102000076 ******4079 02/07/2017
GARCIA, DENISE CN-62045 A 35.00 107006787 ***8141 02/07/2017
GARCIA, FRANCES CN-76496 A 35.00 102001017 *****0441 02/07/2017
GILBERT, THERESE CN-42502 A 35.00 102000076 ******4221 02/07/2017
GONZALES, BEN CN-62173 A 60.00 302075128 *********6944 02/07/2017
GONZALEZ, CARLA CN-77944 A 39.99 102001017 *****6376 02/07/2017
GRASMICK, BRIAN CN-42614 A 40.00 102000076 ******2573 02/07/2017
GUTIERREZ, SILVESTER CN-75907 A 66.00 102000076 ******2450 02/07/2017
HILL, RICHARD CN-30348 A 35.00 102000966 ******2246 02/07/2017
HISSRICH, HENRY CN-66367 A 50.00 307076724 ******0085 02/07/2017
HISTED, COLIN CN-79447 A 35.00 102001017 *****8653 02/07/2017
HOLGUIN, JERIMIAH CN-76677 A 35.00 107001481 ***3596 02/07/2017
HUERTA, ADAM CN-70726 A 38.50 102000076 ******5947 02/07/2017
HULSEY, KELL CN-35224 A 70.00 314088637 ******8171 02/07/2017
HUNTER, LAURA CN-78449 A 29.99 256074974 ******2760 02/07/2017
IKENOYE, TOM CN-70375 A 71.00 107000262 ****2941 02/07/2017
INN, SELECT STAY CN-9703561910 A 165.00 102000021 ********8417 02/07/2017
JOHANNES, RICHARD CN-30374 A 51.00 102000076 ******7273 02/07/2017
KAUFFMANN, JOSEPH CN-65958 A 35.00 107002147 *****2190 02/07/2017
LADWIG, SANDRA CN-42007 A 35.00 107000262 ******2218 02/07/2017
LAURIDSEN, MARK CN-70758 A 75.00 102000076 ******1372 02/07/2017
LAYTON, NICKOLAS CN-66155 A 35.00 102102576 ***9074 02/07/2017
LLAMAS, JOSE CN-76939 A 30.00 107000262 ****6524 02/07/2017
LUJAN, BERNARDO CN-78142 A 35.00 307076724 ******6075 02/07/2017
LYONS, LUCAS CN-66184 A 35.00 102102013 ***9751 02/07/2017
MARSHALL, LAURA CN-70773 A 30.00 102001017 *****1392 02/07/2017
MAYER, RENEE CN-9342 A 66.00 102000076 ******5352 02/07/2017
MCNALLY, THOMAS CN-62452 A 40.00 107002147 *****2784 02/07/2017
MIDKIFF, KENNETH CN-77670 A 34.99 302075830 ******3374 02/07/2017
MILLER, NATHANAEL CN-76442 A 40.00 102000021 ********1018 02/07/2017
MITCHELL, JIM CN-77219 A 35.00 102001017 *****0315 02/07/2017
MONZON, GLORIA CN-66421 A 85.00 102000076 ******5255 02/07/2017
MORENO, BRENDA CN-65873 A 80.00 102000076 ******9916 02/07/2017
MORO, JOSEPH CN-76826 A 60.00 063107513 *********7393 02/07/2017
MOSQUEDA-GARCIA, JOSE CN-66507 A 40.00 102001017 *****3907 02/07/2017
MYERS, WOODY CN-77423 A 25.00 107000262 ****8737 02/07/2017
NAVA, NANCY CN-78333 A 94.99 104000058 ******7973 02/07/2017
NELSON, GERALD JERRY CN-78277 A 35.00 102000076 ******5856 02/07/2017
NORWOOD, DAVID CN-40408 A 51.00 102000966 ******4378 02/07/2017
ORTEGA, RODOLFO CN-77857 A 65.00 102000076 ******1298 02/07/2017
PALMER, MARCUS CN-31741 A 70.00 125200057 ******0685 02/07/2017
PISANI, JAMES CN-66458 A 60.00 121100782 *****6033 02/07/2017
PLASCENCIA, MARTHA CN-67042 A 35.00 102003154 ******1419 02/07/2017
POWERS, ROBERT CN-75727 A 30.00 102001017 *****6120 02/07/2017
PUGA, LUCIA CN-79233 A 35.00 102000076 ******2046 02/07/2017
RASCON, CARMEN CN-78406 A 30.00 107005047 ******7440 02/07/2017
REED, DANIELLE CN-62593 A 40.00 307076724 ******1075 02/07/2017
REGALADO, JOSE CN-35924 A 72.00 107003353 ***9147 02/07/2017
REINICK, DEBRA CN-42547 A 30.00 107007210 **0399 02/07/2017
REXFORD, KERRY CN-77701 A 35.00 102000076 ******0864 02/07/2017
RIOS, FATIMA CN-30865 A 35.00 102102013 ***6738 02/07/2017
RODRIGUEZ, LYLIANA CN-61126 A 60.00 107002147 *****7529 02/07/2017
RUIZ JR, OSCAR CN-75675 A 30.00 102000076 ******6228 02/07/2017
RUYLE, RITA CN-66223 A 35.00 102000076 ******3928 02/07/2017
SALAZAR, CYNTHIA CN-76472 A 35.00 314088637 ******1071 02/07/2017
SANDOVAL, VICTORIA CN-66111 A 45.00 102000021 ********4637 02/07/2017
SCHAEFFER, JIM CN-75723 A 51.00 102001017 ******3632 02/07/2017
SHABLE, BRIAN CN-8686 A 51.00 102000076 ******8941 02/07/2017
SLADE, KELLY CN-78398 A 35.00 107005047 ******7320 02/07/2017
SMITH, DAMON CN-45695 A 65.00 302075128 *********3440 02/07/2017
STAEHLIN, CAROLINE CN-32688 A 87.00 102000966 ******4294 02/07/2017
THIMGAN, JEANIE CN-41806 A 40.00 107000262 *****6528 02/07/2017
TUMA, DAWNA CN-42572 A 50.00 314088637 ******9071 02/07/2017
VANCLEVE, LUCILA CN-66467 A 60.00 307076724 ******9075 02/07/2017
WAGER, TY CN-42628 A 40.00 302075128 *********6190 02/07/2017
WALLACE, RICHARD CN-41479 A 35.00 107000262 ***0881 02/07/2017
WASHINGTON, LANTZ CN-70613 A 30.00 102000076 ******0416 02/07/2017
WATERMAN, RONALD CN-78255 A 35.00 102101360 ***5735 02/07/2017
WEIRAUCH, JENNIFER CN-66805 A 40.00 302075128 ***1680 02/07/2017
WERDEL, AVIS CN-30473 A 62.00 102000076 ******7211 02/07/2017
WILLIAMS, MIKE CN-30927 A 35.00 102104684 ***7502 02/07/2017
WILLIS, AMY CN-31811 A 35.00 107006392 ******9866 02/07/2017
WYENO, DYANA CN-65501 A 35.00 102001017 ******4545 02/07/2017
YATES, JIM CN-31401 A 40.00 107006664 ******6149 02/07/2017
  Count:  99 Total: 4680.42      



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