Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBANI, HAROLD |
HW-15761 |
1 |
69.00 |
021000021 |
******9991 |
01/04/2011 |
| ALMONTE, MILAGROS |
HW-10854 |
1 |
74.00 |
021410637 |
******8711 |
01/04/2011 |
| ALPERT, ELIYAHU |
HW-26052 |
1 |
80.00 |
021000089 |
****5733 |
01/04/2011 |
| ANDUJAR, RICHARD |
HW-105678A |
1 |
74.00 |
226071004 |
*******0991 |
01/04/2011 |
| ARANDA, LES |
HW-10647 |
1 |
74.00 |
021000021 |
*****8283 |
01/04/2011 |
| ARANDA, MICHELLE |
HW-13292 |
1 |
74.00 |
021000021 |
*****8283 |
01/04/2011 |
| ASSIS, STELLA |
HW-121436A |
1 |
74.00 |
021407912 |
******5261 |
01/04/2011 |
| BENJAMIN, GRACE |
HW-10988 |
1 |
74.00 |
021407912 |
******4649 |
01/04/2011 |
| BENJAMIN, RALPH |
HW-10390 |
1 |
74.00 |
021407912 |
******4649 |
01/04/2011 |
| BLAIR, MIKE |
HW-123665A |
1 |
74.00 |
021000089 |
****5014 |
01/04/2011 |
| BLITMAN, SARA |
HW-13105 |
1 |
69.00 |
231372691 |
******4483 |
01/04/2011 |
| BODNER, HOWARD |
HW-124265A |
1 |
80.00 |
026013576 |
******5708 |
01/04/2011 |
| BRADY, PAUL |
HW-26997 |
1 |
74.00 |
021000322 |
******4564 |
01/04/2011 |
| BROWN, NICKESHA |
HW-17039 |
1 |
74.00 |
021407912 |
******6337 |
01/04/2011 |
| BROWNE, COLVILLE |
HW-13045 |
1 |
74.00 |
021001088 |
*****9472 |
01/04/2011 |
| BROWNE, SHAWN |
HW-17143 |
1 |
74.00 |
021000089 |
****6454 |
01/04/2011 |
| BRUNNER, TIA |
HW-16977 |
1 |
59.00 |
021000021 |
********8565 |
01/04/2011 |
| BURNS, EMILY |
HW-10260 |
1 |
74.00 |
021000021 |
*****9423 |
01/04/2011 |
| CAMPBELL, CHARISSE |
HW-13048 |
1 |
80.00 |
021000322 |
********9006 |
01/04/2011 |
| CAZEAU, ELIE |
HW-16910 |
1 |
74.00 |
021000089 |
****2739 |
01/04/2011 |
| CROWE, BOBBY |
HW-124350A |
1 |
80.00 |
221471858 |
*******4232 |
01/04/2011 |
| CURRA, CHRIS |
HW-10175 |
1 |
74.00 |
026013673 |
******8997 |
01/04/2011 |
| DALMAZIO, GASPARE |
HW-16206 |
1 |
74.00 |
021272723 |
******3350 |
01/04/2011 |
| DAVID, KATHY |
HW-107107A |
1 |
74.00 |
226070555 |
*******4605 |
01/04/2011 |
| DAVID, LORIN |
HW-105570A |
1 |
74.00 |
221472815 |
******6843 |
01/04/2011 |
| DELEON, MARIA |
HW-16899 |
1 |
74.00 |
021000089 |
******7924 |
01/04/2011 |
| DELEON, OLGA |
HW-16900 |
1 |
74.00 |
021000089 |
****6981 |
01/04/2011 |
| DELUCA, TINA |
HW-122619A |
1 |
74.00 |
221476688 |
************1126 |
01/04/2011 |
| DIAZ, JOEL |
HW-17330 |
1 |
74.00 |
021404465 |
******2553 |
01/04/2011 |
| DIXON, ALTHIA |
HW-123760A |
1 |
74.00 |
021000021 |
********9065 |
01/04/2011 |
| DOUGHLIN, RICHARD |
HW-26715 |
1 |
74.00 |
021000089 |
****7440 |
01/04/2011 |
| DOYLE, JOAN |
HW-15918 |
1 |
74.00 |
021272723 |
******0838 |
01/04/2011 |
| DUGGAN, LORI |
HW-123074A |
1 |
74.00 |
021001486 |
*****5561 |
01/04/2011 |
| DUGGAN, THOMAS |
HW-122638A |
1 |
74.00 |
021001486 |
*****5561 |
01/04/2011 |
| FIRESTONE, SHERRI |
HW-108143A |
1 |
74.00 |
021001088 |
*****9659 |
01/04/2011 |
| FISCHMAN, NINA |
HW-122547A |
1 |
74.00 |
021001088 |
*****0719 |
01/04/2011 |
| FOOTE, EDDIE |
HW-17006 |
1 |
69.00 |
021000089 |
******5039 |
01/04/2011 |
| FRIEDMAN, RUSSELL |
HW-10619 |
1 |
74.00 |
021411335 |
****2337 |
01/04/2011 |
| GARCIA, ALBERTO |
HW-16190 |
1 |
74.00 |
021407912 |
*****0272 |
01/04/2011 |
| GARCIA, ANGEL |
HW-16084 |
1 |
69.00 |
021000089 |
******2107 |
01/04/2011 |
| GARCIA, PAULA |
HW-10219 |
1 |
74.00 |
021000089 |
******0836 |
01/04/2011 |
| GIUSTINI, ANDREA |
HW-16095 |
1 |
74.00 |
221475867 |
**********0607 |
01/04/2011 |
| GIUSTINI, RAY |
HW-17128 |
1 |
74.00 |
221475867 |
******0607 |
01/04/2011 |
| GOLDBERG, HELENE |
HW-17038 |
1 |
74.00 |
026013673 |
******4169 |
01/04/2011 |
| GOLDSTEIN, JOSEPH |
HW-10202 |
1 |
74.00 |
021001088 |
*****8033 |
01/04/2011 |
| HALPERN, JON |
HW-26633 |
1 |
74.00 |
061000104 |
*********6494 |
01/04/2011 |
| HAMILTON, RICHARD |
HW-118337A |
1 |
74.00 |
021000089 |
****4905 |
01/04/2011 |
| HARTLEY, JORDAN |
HW-122350A |
1 |
74.00 |
226071004 |
****3717 |
01/04/2011 |
| HECHAVARIA, ELIZABETH |
HW-17010 |
1 |
69.00 |
021000089 |
******5039 |
01/04/2011 |
| JAMES, SHEILA |
HW-116666A |
1 |
74.00 |
021000021 |
******0690 |
01/04/2011 |
| JONES, KEVIN |
HW-16871 |
1 |
74.00 |
226076122 |
**8620 |
01/04/2011 |
| JONES, MARVIN |
HW-117334A |
1 |
74.00 |
021272723 |
******5806 |
01/04/2011 |
| KASSOVER-MAGDER, TONI |
HW-10623 |
1 |
74.00 |
021000089 |
****0085 |
01/04/2011 |
| KLEINER, JANET |
HW-10766 |
1 |
74.00 |
021272723 |
******5113 |
01/04/2011 |
| KNEE, VERONICA |
HW-13418 |
1 |
74.00 |
226070555 |
*******0001 |
01/04/2011 |
| KNOX, WALTER |
HW-123243A |
1 |
74.00 |
226071033 |
*******7803 |
01/04/2011 |
| KORNEGAY, MARCY |
HW-15842 |
1 |
69.00 |
021000089 |
****6835 |
01/04/2011 |
| KRAMER, EILEEN |
HW-16176 |
1 |
74.00 |
021001486 |
*****2189 |
01/04/2011 |
| LACEY, RICHETT |
HW-16891 |
1 |
74.00 |
028001489 |
*****1859 |
01/04/2011 |
| LAKE, ANGELA |
HW-118622A |
1 |
74.00 |
021000021 |
*****8947 |
01/04/2011 |
| LAKE, MARISSA |
HW-108611A |
1 |
74.00 |
021000021 |
*****8947 |
01/04/2011 |
| LANZILOTTA, JESSICA |
HW-124065A |
1 |
74.00 |
021000322 |
******9213 |
01/04/2011 |
| LEIBOWITZ, ALAN |
HW-=AC007152% |
1 |
74.00 |
021404465 |
*****6260 |
01/04/2011 |
| LINARES, JESSICA |
HW-10132 |
1 |
15.00 |
021272723 |
******3764 |
01/04/2011 |
| LIRA PEREZ, JOSE ANTONIO |
HW-16080 |
1 |
74.00 |
021000322 |
******7184 |
01/04/2011 |
| LOUGHMAN, EDDIE |
HW-13289 |
1 |
74.00 |
026012881 |
*********6285 |
01/04/2011 |
| MARCHETTI, CHARLES |
HW-114950A |
1 |
74.00 |
021410637 |
******8709 |
01/04/2011 |
| MARTINEZ, MARSHA |
HW-26125 |
1 |
74.00 |
021000021 |
******8151 |
01/04/2011 |
| MAYER, ISAAC |
HW-25896 |
1 |
74.00 |
021001088 |
*****0481 |
01/04/2011 |
| MCGLONE, JAMES |
HW-17154 |
1 |
74.00 |
221480807 |
*******4026 |
01/04/2011 |
| MENDOZA, MARIO |
HW-26223 |
1 |
80.00 |
021407912 |
******0142 |
01/04/2011 |
| MICHEL, RANDOLPH |
HW-121754A |
1 |
74.00 |
226076122 |
**********1605 |
01/04/2011 |
| MIGNOTT-BROWN, DELRETA |
HW-10987 |
1 |
74.00 |
021000021 |
********0065 |
01/04/2011 |
| MIGUEZ, JOAN |
HW-10021 |
1 |
74.00 |
221471858 |
*******4371 |
01/04/2011 |
| MILLER, KENNETH |
HW-17315 |
1 |
74.00 |
021000322 |
******4021 |
01/04/2011 |
| MOISE, SONIA |
HW-16491 |
1 |
69.00 |
226078036 |
**********9018 |
01/04/2011 |
| MONCZYK, CHARLES |
HW-122744A |
1 |
80.00 |
021407912 |
******8571 |
01/04/2011 |
| NURSE, ACE |
HW-10478 |
1 |
74.00 |
021407912 |
******8653 |
01/04/2011 |
| OBJIO, MARITZA |
HW-122876A |
1 |
74.00 |
221471858 |
*******2065 |
01/04/2011 |
| OGALDEZ, MARION |
HW-25707 |
1 |
74.00 |
021000089 |
******9747 |
01/04/2011 |
| OLIVER-DONES, PANSY |
HW-124355A |
1 |
69.00 |
021000089 |
****4087 |
01/04/2011 |
| OSROF, MICHELLE |
HW-10077 |
1 |
79.00 |
021001088 |
*****0206 |
01/04/2011 |
| OZZI, THOMPSON |
HW-123442A |
1 |
74.00 |
021000322 |
******3016 |
01/04/2011 |
| PALMER, ROBERT |
HW-122893A |
1 |
80.00 |
226071004 |
*******4807 |
01/04/2011 |
| PARKER, STANLEY |
HW-13436 |
1 |
74.00 |
021000128 |
*****9696 |
01/04/2011 |
| PATTUGALAN, THOMAS |
HW-=AC009685% |
1 |
80.00 |
021000089 |
****3874 |
01/04/2011 |
| PERLMAN, CLAIRE |
HW-10504 |
1 |
74.00 |
021410637 |
******2882 |
01/04/2011 |
| PERSAUD, HAIMRAJ |
HW-13455 |
1 |
74.00 |
021000322 |
********9523 |
01/04/2011 |
| PIERRE, JACQUELINE |
HW-17239 |
1 |
74.00 |
267084131 |
******1296 |
01/04/2011 |
| PODBER, RICHARD |
HW-122521A |
1 |
74.00 |
021404465 |
*****1467 |
01/04/2011 |
| POLITANO, RONALD |
HW-113351A |
1 |
74.00 |
021001486 |
*****5589 |
01/04/2011 |
| POSNER, JO-ANNA |
HW-103190A |
1 |
74.00 |
021272723 |
******5113 |
01/04/2011 |
| REDDOCK, LARRY |
HW-13217 |
1 |
74.00 |
021272723 |
******5535 |
01/04/2011 |
| REILLY, HARRIET |
HW-13527 |
1 |
69.00 |
221473652 |
*********4282 |
01/04/2011 |
| REYES, DANILZA |
HW-15744 |
1 |
74.00 |
021000322 |
********6214 |
01/04/2011 |
| ROCOURT, ANNE M |
HW-13237 |
1 |
74.00 |
021001088 |
*****0650 |
01/04/2011 |
| ROCOURT, JEAN |
HW-10029 |
1 |
74.00 |
021407912 |
******5505 |
01/04/2011 |
| RODRIGUEZ, JOELKYS |
HW-17041 |
1 |
74.00 |
021000322 |
********6214 |
01/04/2011 |
| ROSALES, ANGELITA |
HW-106477A |
1 |
74.00 |
021001088 |
*****8678 |
01/04/2011 |
| RUDRIA, BALKARAN |
HW-10068 |
1 |
74.00 |
267084131 |
******1339 |
01/04/2011 |
| SALAZAR, MELQUIS |
HW-16211 |
1 |
74.00 |
021000322 |
******7184 |
01/04/2011 |
| SARAVIA, FRANCES |
HW-10955 |
1 |
74.00 |
021272723 |
******5791 |
01/04/2011 |
| SAXENA, AMEN |
HW-26022 |
1 |
74.00 |
107000327 |
********9968 |
01/04/2011 |
| SCHIFF, PHYLLIS |
HW-115824A |
1 |
74.00 |
221471858 |
*******9337 |
01/04/2011 |
| SCHRIBER, YISROEL |
HW-13136 |
1 |
74.00 |
226071004 |
*******3595 |
01/04/2011 |
| SCHULTZ, ATARA |
HW-26848 |
1 |
74.00 |
026013673 |
******7534 |
01/04/2011 |
| SEBROW, BETTY |
HW-10325 |
1 |
74.00 |
021000021 |
*******6765 |
01/04/2011 |
| SEINUK, FERN |
HW-10218 |
1 |
74.00 |
021000089 |
****4914 |
01/04/2011 |
| SHAPIRO, ESTHER |
HW-120561A |
1 |
74.00 |
021000021 |
******9445 |
01/04/2011 |
| SHAPIRO, HOWARD |
HW-25915 |
1 |
74.00 |
021000021 |
******9445 |
01/04/2011 |
| SHIVNARAIN, INDRANAUTH |
HW-13037 |
1 |
74.00 |
021000089 |
****7376 |
01/04/2011 |
| SMITH, MINDY |
HW-16886 |
1 |
74.00 |
021000021 |
*******8965 |
01/04/2011 |
| SOTO, BETSY |
HW-13306 |
1 |
74.00 |
021000322 |
******6375 |
01/04/2011 |
| STEINER, ARI |
HW-10282 |
1 |
69.00 |
021001486 |
*****4150 |
01/04/2011 |
| STURMAN, FRAN |
HW-10810 |
1 |
74.00 |
021000089 |
****7743 |
01/04/2011 |
| THAKKAR, DHAVAL |
HW-25907 |
1 |
80.00 |
021000089 |
****0154 |
01/04/2011 |
| THOMAS, ANTHONY |
HW-123080A |
1 |
74.00 |
021407912 |
******3061 |
01/04/2011 |
| TOOLE, SUSAN |
HW-120641A |
1 |
74.00 |
021000089 |
******4967 |
01/04/2011 |
| TRAPANI, JOSEPH |
HW-=AC005093% |
1 |
74.00 |
021000021 |
******0051 |
01/04/2011 |
| TRENTO, TOM |
HW-10533 |
1 |
74.00 |
021000322 |
******0518 |
01/04/2011 |
| TSUSHIMA, MASAHIKO |
HW-105500A |
1 |
74.00 |
021407912 |
******1688 |
01/04/2011 |
| TUDDA, ENRICA |
HW-25505 |
1 |
74.00 |
021000089 |
****3493 |
01/04/2011 |
| UTLEY, KIRK |
HW-15768 |
1 |
74.00 |
021000089 |
****6503 |
01/04/2011 |
| VOHS, CODY |
HW-10677 |
1 |
74.00 |
226071004 |
*******1842 |
01/04/2011 |
| WALKER, MITCHELL |
HW-111101A |
1 |
74.00 |
021001486 |
*****2790 |
01/04/2011 |
| WALLACE, RAQUEL |
HW-10487 |
1 |
15.00 |
021407912 |
******0800 |
01/04/2011 |
| WILLIAMS, DAVE |
HW-15949 |
1 |
74.00 |
021000089 |
****4162 |
01/04/2011 |
| ZEIGLER, JONATHAN |
HW-13408 |
1 |
74.00 |
021001486 |
*****8293 |
01/04/2011 |
| ZWERLING, ANDREW |
HW-10986 |
1 |
74.00 |
226070555 |
*******5901 |
01/04/2011 |
| |
Count: 129 |
Total: |
9422.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|