07/16/2014
06:57:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRAZA, ROSALBA FH-20452 3 140.07 312081034 ******7780 07/18/2014
CANAVAN, JAKE FH-4322674 3 70.36 111000614 ******6878 07/18/2014
CORTEZ, ALEJANDRA FH-20457 3 70.35 107002192 ******7263 07/18/2014
ENRIQUEZ, DEYANIRA FH-20519 3 70.35 112000066 ******5312 07/18/2014
ENRIQUEZ, YAZMIN FH-20516 3 70.35 112000066 ******0095 07/18/2014
GALLEGOS, LILIANA FH-20353 3 129.90 111000025 ********7517 07/18/2014
GRANADOS, ROCIO FH-20384 3 70.35 111000025 ********5954 07/18/2014
MARTINEZ, ANDREW FH-649584101 3 70.35 112000066 ******1544 07/18/2014
MCCARTHEY, DAMON FH-20487 3 119.07 312081089 ***6721 07/18/2014
QUINONEZ PUENTE, VERONICA FH-6488308 3 25.00 314074269 *****4951 07/18/2014
RAMIREZ, MICHAEL FH-20332 3 140.70 111000025 ********0580 07/18/2014
REYNA, MANUEL FH-6883745 3 59.54 312081089 ****8214 07/18/2014
RODRIGUEZ, GABRIELA FH-664383901 3 59.53 112000066 ******2273 07/18/2014
ROE-DAVIS, GINA FH-20521 3 59.54 112000066 ******6274 07/18/2014
SANCHEZ, NAYELI FH-5422083 3 63.32 111000025 ********8926 07/18/2014
SOTO, PRISCILLA FH-20356 3 43.30 312081089 ***9189 07/18/2014
TAMEZ, JOSE FH-20496 3 70.35 111000614 *****1920 07/18/2014
VANPELT, MARISOL FH-A000042 3 70.35 112017619 ****6753 07/18/2014
  Count:  18 Total: 1402.78      



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