05/23/2014

06:20:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, GABRIEL	FH-4370820	4	48.73	111000614	*******3665	05/27/2014
AVILA, JAVIER	FH-20510	4	32.46	112000066	******7078	05/27/2014
AVILA, JAVIER	FH-7005693	4	70.35	112000066	******7078	05/27/2014
BOBADILLA, OSCAR	FH-4176298	4	162.36	111000025	********3758	05/27/2014
BROOKINS, STEVEN	FH-20439	4	70.35	107002192	******4215	05/27/2014
CANO, ADRIAN	FH-20428	4	70.35	112000066	******6275	05/27/2014
CONTRERAS, MELISSA	FH-4593461	4	59.08	314074269	****5360	05/27/2014
CONTRERAS, MELISSA	FH-4593464	4	48.70	314074269	****5360	05/27/2014
DOMINGUEZ, ALEXIS	FH-20445	4	59.54	312081089	***2964	05/27/2014
ELIAS, CECILIA	FH-6694585	4	70.35	312081089	****7812	05/27/2014
ELIZALDE, MARIO	FH-4389052	4	37.88	112000066	******9831	05/27/2014
ENRIQUEZ, MAYRA	FH-20501	4	70.35	312081089	****3967	05/27/2014
ESPARZA, JUAN	FH-20505	4	70.35	107000327	********2250	05/27/2014
ESPINOSA, MIREYA	FH-3460304	4	37.88	112000066	******9231	05/27/2014
FIGUEROA, SILVIA	FH-4555322	4	38.77	112000066	******6380	05/27/2014
IRIGOYEN JR, CESAR	FH-6591936	4	70.35	112207335	*****8501	05/27/2014
MAGALETTI, DOMINIC	FH-20345	4	120.00	314074269	*****8989	05/27/2014
MCKENNON, ELIZABETH	FH-20440	4	70.35	107002192	******2480	05/27/2014
OROPEZA, DAVID	FH-7005691	4	70.35	112000066	******2674	05/27/2014
ORTIZ, OSCAR	FH-20485	4	330.15	113000023	********1811	05/27/2014
OVALLE, CHRISTINA	FH-4296152	4	43.29	312081089	***2270	05/27/2014
RUSSELL, SHAWNA	FH-6256882	4	59.53	111000025	********4851	05/27/2014
SHEVCHENKO, VALERIYA	FH-20421	4	211.05	021000021	*****8623	05/27/2014
SINGHDHILLON, VANESSA	FH-3015978	4	32.46	112000066	******7035	05/27/2014
VASQUEZ, JESSICA	FH-7005949	4	70.35	312080941	*********9891	05/27/2014
WHITE, KRISTEN	FH-6894785	4	70.35	111000614	*****7770	05/27/2014
	Count:  26	Total:	2095.73

Rejected Input Items

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