02/19/2014
08:38:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRAZA, ROSALBA FH-8517022 3 140.07 312081034 ******7780 02/20/2014
BROOKINS, STEVEN FH-6495853 3 70.35 107002192 ******4215 02/20/2014
CANAVAN, JAKE FH-4322674 3 70.36 111000614 ******6878 02/20/2014
CORTEZ, ALEJANDRA FH-6777007 3 70.35 107002192 ******7263 02/20/2014
DAYOUB, JENNIFER FH-7290285 3 54.13 312081089 ****4338 02/20/2014
ENRIQUEZ, DEYANIRA FH-6894792 3 70.35 112000066 ******5312 02/20/2014
ENRIQUEZ, YAZMIN FH-6777045 3 70.35 112000066 ******0095 02/20/2014
GARCIA, DANIELA FH-5819895 3 70.35 111000614 *****8822 02/20/2014
MANZO, ESMERALDA FH-4777875 3 59.54 112000066 ******7611 02/20/2014
MARTINEZ, ANDREW FH-6495841 3 70.35 112000066 ******1544 02/20/2014
MCCARTHEY, DAMON FH-2757250 3 140.73 312081089 ***6721 02/20/2014
MCKENNON, ELIZABETH FH-6495828 3 70.35 107002192 ******2480 02/20/2014
QUINONEZ PUENTE, VERONICA FH-6488308 3 25.00 314074269 *****4951 02/20/2014
RAMIREZ, ALAN FH-5592010 3 59.53 111000025 ********2007 02/20/2014
RODRIGUEZ, GABRIELA FH-6643839 3 59.53 112000066 ******2273 02/20/2014
ROE-DAVIS, GINA FH-2678282 3 59.54 112000066 ******6274 02/20/2014
ROSALES, MARICARMEN FH-6495822 3 70.35 312270463 ******7103 02/20/2014
SANCHEZ, YVONNE FH-5422113 3 63.32 111000025 ********3722 02/20/2014
TAMEZ, JOSE FH-6777025 3 70.35 111000614 *****1920 02/20/2014
VAZQUEZ, JESSICA FH-7290302 3 54.13 112000066 ******9768 02/20/2014
WILCOX, MYLES FH-6171668 3 70.35 301171285 ******8018 02/20/2014
  Count:  21 Total: 1489.38      



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