04/17/2014
06:42:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRAZA, ROSALBA FH-20002 3 140.07 312081034 ******7780 04/18/2014
BROOKINS, STEVEN FH-6495853 3 70.35 107002192 ******4215 04/18/2014
CANAVAN, JAKE FH-4322674 3 70.36 111000614 ******6878 04/18/2014
CORTEZ, ALEJANDRA FH-6777007 3 70.35 107002192 ******7263 04/18/2014
DAYOUB, JENNIFER FH-7290285 3 54.13 312081089 ****4338 04/18/2014
ENRIQUEZ, DEYANIRA FH-20519 3 70.35 112000066 ******5312 04/18/2014
ENRIQUEZ, YAZMIN FH-20516 3 70.35 112000066 ******0095 04/18/2014
GARCIA, DANIELA FH-20511 3 70.35 111000614 *****8822 04/18/2014
GRANADOS, ROCIO FH-A000059 3 70.35 111000025 ********5954 04/18/2014
MARTINEZ, ANDREW FH-6495841 3 70.35 112000066 ******1544 04/18/2014
MCCARTHEY, DAMON FH-20487 3 119.07 312081089 ***6721 04/18/2014
MCKENNON, ELIZABETH FH-6495828 3 70.35 107002192 ******2480 04/18/2014
QUINONEZ PUENTE, VERONICA FH-6488308 3 25.00 314074269 *****4951 04/18/2014
RAMIREZ, ALAN FH-5592010 3 59.53 111000025 ********2007 04/18/2014
RODRIGUEZ, GABRIELA FH-6643839 3 59.53 112000066 ******2273 04/18/2014
ROE-DAVIS, GINA FH-20521 3 59.54 112000066 ******6274 04/18/2014
SANCHEZ, NAYELI FH-5422083 3 63.32 111000025 ********8926 04/18/2014
TAMEZ, JOSE FH-20496 3 70.35 111000614 *****1920 04/18/2014
VANPELT, MARISOL FH-A000042 3 70.35 112017619 ****6753 04/18/2014
WILCOX, MYLES FH-6171668 3 70.35 301171285 ******8018 04/18/2014
  Count:  20 Total: 1424.40      



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