Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBANI, HAROLD |
HW-15394 |
1 |
74.00 |
021000021 |
******9991 |
12/02/2011 |
| ALMONTE, MILAGROS |
HW-10854 |
1 |
74.00 |
021410637 |
******8711 |
12/02/2011 |
| ALPERT, ELIYAHU |
HW-16433 |
1 |
80.00 |
021000089 |
****5733 |
12/02/2011 |
| ARANDA, LES |
HW-17812 |
1 |
74.00 |
021000021 |
*****8283 |
12/02/2011 |
| ARANDA, MICHELLE |
HW-15574 |
1 |
74.00 |
021000021 |
*****8283 |
12/02/2011 |
| BENJAMIN, GRACE |
HW-10988 |
1 |
55.00 |
021407912 |
******4649 |
12/02/2011 |
| BENJAMIN, RALPH |
HW-10390 |
1 |
55.00 |
021407912 |
******4649 |
12/02/2011 |
| BLAIR, MIKE |
HW-123665A |
1 |
74.00 |
021000089 |
****5014 |
12/02/2011 |
| BODNER, HOWARD |
HW-124265A |
1 |
80.00 |
026013576 |
******5708 |
12/02/2011 |
| BRADY, PAUL |
HW-26997 |
1 |
74.00 |
021000322 |
******4564 |
12/02/2011 |
| BROWNE, COLVILLE |
HW-15483 |
1 |
74.00 |
021001088 |
*****9472 |
12/02/2011 |
| BROWNE, SHAWN |
HW-14678 |
1 |
74.00 |
021000089 |
****6454 |
12/02/2011 |
| BRUNNER, TIA |
HW-16977 |
1 |
59.00 |
021000021 |
********8565 |
12/02/2011 |
| CAFASSO, CHET |
HW-17962 |
1 |
74.00 |
021001088 |
*****4373 |
12/02/2011 |
| CAMPBELL, CHARISSE |
HW-13048 |
1 |
80.00 |
226078036 |
**********0817 |
12/02/2011 |
| CAZEAU, ELIE |
HW-17994 |
1 |
74.00 |
021000089 |
****2739 |
12/02/2011 |
| CROWE, BOBBY |
HW-124350A |
1 |
80.00 |
221471858 |
*******4232 |
12/02/2011 |
| DAVID, KATHY |
HW-107107A |
1 |
74.00 |
226070555 |
*******4605 |
12/02/2011 |
| DAVID, LORIN |
HW-105570A |
1 |
74.00 |
221472815 |
******6843 |
12/02/2011 |
| DIXON, ALTHIA |
HW-17659 |
1 |
74.00 |
021000021 |
********9065 |
12/02/2011 |
| DOWLING, RAQUEL |
HW-15258 |
1 |
59.00 |
063107513 |
*********4739 |
12/02/2011 |
| DOWLING, ROBERT |
HW-16502 |
1 |
74.00 |
063107513 |
*********4739 |
12/02/2011 |
| DOYLE, JOAN |
HW-15918 |
1 |
74.00 |
021272723 |
******0838 |
12/02/2011 |
| FISCHMAN, NINA |
HW-122547A |
1 |
74.00 |
021001088 |
*****0719 |
12/02/2011 |
| FRIEDMAN, RUSSELL |
HW-10619 |
1 |
74.00 |
021411335 |
****2337 |
12/02/2011 |
| GARCIA, ALBERTO |
HW-16190 |
1 |
74.00 |
021407912 |
*****0272 |
12/02/2011 |
| GARCIA, PAULA |
HW-10219 |
1 |
138.00 |
021000089 |
******0836 |
12/02/2011 |
| GIUSTINI, ANDREA |
HW-16095 |
1 |
74.00 |
221475867 |
**********0607 |
12/02/2011 |
| GOLDBERG, HELENE |
HW-17038 |
1 |
74.00 |
026013673 |
******4169 |
12/02/2011 |
| GOLDSTEIN, JOSEPH |
HW-10202 |
1 |
74.00 |
021001088 |
*****8033 |
12/02/2011 |
| HALPERN, JON |
HW-26633 |
1 |
15.00 |
061000104 |
*********6494 |
12/02/2011 |
| HAMILTON, RICHARD |
HW-118337A |
1 |
74.00 |
021000089 |
****4905 |
12/02/2011 |
| HARTLEY, JORDAN |
HW-122350A |
1 |
74.00 |
226071004 |
****3717 |
12/02/2011 |
| JAMES, SHEILA |
HW-116666A |
1 |
74.00 |
021000021 |
*****6734 |
12/02/2011 |
| JONES, KEVIN |
HW-14846 |
1 |
74.00 |
226076122 |
**8620 |
12/02/2011 |
| JONES, MARVIN |
HW-117334A |
1 |
74.00 |
021272723 |
******5806 |
12/02/2011 |
| KASSOVER-MAGDER, TONI |
HW-10623 |
1 |
74.00 |
021000089 |
****0085 |
12/02/2011 |
| KLEINER, JANET |
HW-10766 |
1 |
74.00 |
021272723 |
******5113 |
12/02/2011 |
| KNEE, VERONICA |
HW-13418 |
1 |
74.00 |
226070555 |
*******0001 |
12/02/2011 |
| KNOX, WALTER |
HW-16619 |
1 |
74.00 |
221480807 |
*******2028 |
12/02/2011 |
| KRAMER, EILEEN |
HW-16176 |
1 |
74.00 |
021001486 |
*****2189 |
12/02/2011 |
| LACEY, RICHETT |
HW-17750 |
1 |
74.00 |
021000089 |
******7589 |
12/02/2011 |
| LEIBOWITZ, ALAN |
HW-=AC007152% |
1 |
74.00 |
021404465 |
*****6260 |
12/02/2011 |
| LIRA PEREZ, JOSE ANTONIO |
HW-16713 |
1 |
74.00 |
021000322 |
******7184 |
12/02/2011 |
| LOUGHMAN, EDDIE |
HW-13289 |
1 |
50.00 |
026012881 |
*********6285 |
12/02/2011 |
| MARCHETTI, CHARLES |
HW-114950A |
1 |
74.00 |
021410637 |
******8709 |
12/02/2011 |
| MARTINEZ, MARSHA |
HW-26125 |
1 |
74.00 |
021000021 |
******8151 |
12/02/2011 |
| MAYER, ISAAC |
HW-25896 |
1 |
74.00 |
021001088 |
*****0481 |
12/02/2011 |
| MCGLONE, JAMES |
HW-17154 |
1 |
74.00 |
221480807 |
*******4026 |
12/02/2011 |
| MENDOZA, MARIO |
HW-15039 |
1 |
80.00 |
021407912 |
******0142 |
12/02/2011 |
| MENDOZA, ROXANA |
HW-17707 |
1 |
69.00 |
021000322 |
********5052 |
12/02/2011 |
| MICHEL, RANDOLPH |
HW-121754A |
1 |
74.00 |
226076122 |
**********1605 |
12/02/2011 |
| MIGNOTT-BROWN, DELRETA |
HW-16656 |
1 |
74.00 |
021000021 |
*****3840 |
12/02/2011 |
| MIGUEZ, JOAN |
HW-10021 |
1 |
74.00 |
221471858 |
*******4371 |
12/02/2011 |
| MILLER, KENNETH |
HW-17315 |
1 |
74.00 |
021000322 |
******4021 |
12/02/2011 |
| MOISE, SONIA |
HW-16414 |
1 |
15.00 |
226078036 |
**********9018 |
12/02/2011 |
| MONCZYK, CHARLES |
HW-122744A |
1 |
74.00 |
021407912 |
******8571 |
12/02/2011 |
| OBJIO, MARITZA |
HW-122876A |
1 |
74.00 |
221471858 |
*******2065 |
12/02/2011 |
| OGALDEZ, MARION |
HW-16745 |
1 |
74.00 |
021000089 |
******9747 |
12/02/2011 |
| OLIVER-DONES, PANSY |
HW-124355A |
1 |
69.00 |
021000089 |
****4087 |
12/02/2011 |
| OZZI, THOMPSON |
HW-123442A |
1 |
74.00 |
021000322 |
******3016 |
12/02/2011 |
| PALMER, RON |
HW-16774 |
1 |
80.00 |
226071004 |
*******4807 |
12/02/2011 |
| PARKER, STANLEY |
HW-16470 |
1 |
74.00 |
021000128 |
*****9696 |
12/02/2011 |
| PATTUGALAN, THOMAS |
HW-=AC009685% |
1 |
80.00 |
021000089 |
****3874 |
12/02/2011 |
| PERLMAN, CLAIRE |
HW-10504 |
1 |
55.00 |
021410637 |
******2882 |
12/02/2011 |
| PERSAUD, HAIMRAJ |
HW-15355 |
1 |
74.00 |
021000322 |
********9523 |
12/02/2011 |
| PIERRE, JACQUELINE |
HW-17239 |
1 |
74.00 |
267084131 |
******1296 |
12/02/2011 |
| POLITANO, RONALD |
HW-113351A |
1 |
74.00 |
021001486 |
*****5589 |
12/02/2011 |
| POSNER, JO-ANNA |
HW-103190A |
1 |
74.00 |
021272723 |
******5113 |
12/02/2011 |
| REYES, DANILZA |
HW-15744 |
1 |
74.00 |
021000322 |
********6214 |
12/02/2011 |
| ROSALES, ANGELITA |
HW-106477A |
1 |
74.00 |
021001088 |
*****8678 |
12/02/2011 |
| RUDRIA, BALKARAN |
HW-10068 |
1 |
74.00 |
267084131 |
******1339 |
12/02/2011 |
| SALAZAR, MELQUIS |
HW-17966 |
1 |
74.00 |
021000322 |
******7184 |
12/02/2011 |
| SCHIFF, PHYLLIS |
HW-115824A |
1 |
74.00 |
221471858 |
*******9337 |
12/02/2011 |
| SCHRIBER, YISROEL |
HW-13136 |
1 |
74.00 |
226071004 |
*******3595 |
12/02/2011 |
| SEBROW, BETTY |
HW-10325 |
1 |
74.00 |
021000021 |
*******6765 |
12/02/2011 |
| SEINUK, FERN |
HW-14709 |
1 |
74.00 |
021000089 |
****4914 |
12/02/2011 |
| SHAPIRO, ESTHER |
HW-16703 |
1 |
74.00 |
021000021 |
******9445 |
12/02/2011 |
| SHAPIRO, HOWARD |
HW-16957 |
1 |
74.00 |
021000021 |
******9445 |
12/02/2011 |
| SHIVNARAIN, INDRANAUTH |
HW-15308 |
1 |
74.00 |
021000089 |
****7376 |
12/02/2011 |
| SLAMOWITZ, SHANA |
HW-15498 |
1 |
59.00 |
021407912 |
******7627 |
12/02/2011 |
| SMITH, MINDY |
HW-16886 |
1 |
74.00 |
021000021 |
*******8965 |
12/02/2011 |
| SOTO, BETSY |
HW-13306 |
1 |
74.00 |
021000322 |
******6375 |
12/02/2011 |
| STANLEY, ROBERT |
HW-16892 |
1 |
74.00 |
021000021 |
*****6734 |
12/02/2011 |
| STURMAN, FRAN |
HW-10810 |
1 |
74.00 |
021000089 |
****7743 |
12/02/2011 |
| TAYLOR, ANTONIQUE |
HW-17808 |
1 |
59.00 |
226078036 |
**********7410 |
12/02/2011 |
| TAYLOR, DESIREE |
HW-17809 |
1 |
69.00 |
226078036 |
**********7410 |
12/02/2011 |
| TOOLE, SUSAN |
HW-15034 |
1 |
74.00 |
021000089 |
******4967 |
12/02/2011 |
| TRAPANI, JOSEPH |
HW-=AC005093% |
1 |
74.00 |
021000021 |
******0051 |
12/02/2011 |
| TRENTO, TOM |
HW-10533 |
1 |
74.00 |
021000322 |
******0518 |
12/02/2011 |
| TSUSHIMA, MASAHIKO |
HW-105500A |
1 |
74.00 |
021407912 |
******1688 |
12/02/2011 |
| TURCIOS, DULCE |
HW-17569 |
1 |
74.00 |
021000322 |
********4234 |
12/02/2011 |
| WALKER, MITCHELL |
HW-111101A |
1 |
74.00 |
021001486 |
*****2790 |
12/02/2011 |
| WATTY, ALEXIS |
HW-16448 |
1 |
59.00 |
021000322 |
********5052 |
12/02/2011 |
| ZEIGLER, JONATHAN |
HW-13470 |
1 |
74.00 |
021001486 |
*****8293 |
12/02/2011 |
| ZWERLING, ANDREW |
HW-10986 |
1 |
74.00 |
226070555 |
*******5901 |
12/02/2011 |
| |
Count: 96 |
Total: |
6921.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|