04/01/2013

13:00:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBANI, HAROLD	HW-19463	A	74.00	021000021	******9991	04/02/2013
ALPERT, ELIYAHU	HW-16433	A	80.00	021000089	****5733	04/02/2013
ARANDA, LES	HW-14472	A	74.00	021000021	*****8283	04/02/2013
ARANDA, MICHELLE	HW-15574	A	74.00	021000021	*****8283	04/02/2013
AUMOITHE, STACY	HW-18256	A	74.00	021407912	******0191	04/02/2013
BENJAMIN, GRACE	HW-10988	A	55.00	021407912	******4649	04/02/2013
BENJAMIN, RALPH	HW-10390	A	55.00	021407912	******4649	04/02/2013
BLAIR, MIKE	HW-14258	A	74.00	021000089	****5014	04/02/2013
BODNER, HOWARD	HW-124265A	A	80.00	026013576	******5708	04/02/2013
BROWNE, COLVILLE	HW-19464	A	74.00	021001088	*****9472	04/02/2013
CAFASSO, CHET	HW-17962	A	74.00	021001088	*****4373	04/02/2013
CAMPBELL, CHARISSE	HW-13048	A	80.00	226078036	**********0817	04/02/2013
CONTRARES, MARIA	HW-17512	A	74.00	021407912	******6728	04/02/2013
CROWE, BOBBY	HW-124350A	A	80.00	221471858	*******4232	04/02/2013
DAVID, KATHY	HW-19753	A	74.00	226070555	*******4605	04/02/2013
DAVID, LORIN	HW-105570A	A	74.00	221472815	******6843	04/02/2013
DELAROSA, ALBERTO	HW-18913	A	74.00	221473652	*********4681	04/02/2013
DIXON, ALTHIA	HW-17659	A	74.00	021000021	********9065	04/02/2013
DOWLING, RAQUEL	HW-15258	A	118.00	063107513	*********4739	04/02/2013
DOWLING, ROBERT	HW-16502	A	148.00	063107513	*********4739	04/02/2013
DOYLE, JOAN	HW-18580	A	74.00	021272723	******0838	04/02/2013
FISCHMAN, NINA	HW-122547A	A	74.00	021001088	*****0719	04/02/2013
GOLDBERG, HELENE	HW-17038	A	74.00	026013673	******4169	04/02/2013
GOLDSTEIN, JOSEPH	HW-10202	A	74.00	021001088	*****8033	04/02/2013
HARTLEY, JORDAN	HW-122350A	A	74.00	226071004	****3717	04/02/2013
HERNANDEZ, MARICELA	HW-19428	A	74.00	021407912	******6015	04/02/2013
JONES, KEVIN	HW-19435	A	74.00	226076122	**8620	04/02/2013
JONES, MARVIN	HW-117334A	A	74.00	021272723	******5806	04/02/2013
KASSOVER-MAGDER, TONI	HW-19036	A	74.00	021000089	****0085	04/02/2013
KLEINER, JANET	HW-10766	A	74.00	021272723	******5113	04/02/2013
KNEE, VERONICA	HW-13418	A	74.00	021000089	******8228	04/02/2013
KRAMER, EILEEN	HW-16176	A	74.00	021001486	*****2189	04/02/2013
LEIBOWITZ, ALAN	HW-=AC007152%	A	74.00	021404465	*****6260	04/02/2013
LYONS, MICHAEL	HW-19094	A	74.00	021000322	********8806	04/02/2013
MAGDER, AYALA	HW-18439	A	59.00	021000089	****0085	04/02/2013
MAYER, ISAAC	HW-25896	A	74.00	021001088	*****0481	04/02/2013
MCGLONE, JAMES	HW-17154	A	74.00	221480807	*******4026	04/02/2013
MICHEL, RANDOLPH	HW-121754A	A	74.00	226076122	**********1605	04/02/2013
MIGNOTT-BROWN, DELRETA	HW-18964	A	74.00	021000021	*****3840	04/02/2013
MIGUEZ, JOAN	HW-10021	A	55.00	221471858	*******4371	04/02/2013
MOISE, SONIA	HW-16414	A	74.00	226078036	**********9018	04/02/2013
MONCZYK, CHARLES	HW-18540	A	74.00	021407912	******8571	04/02/2013
OGALDEZ, MARION	HW-13742	A	74.00	021000089	******9747	04/02/2013
OLIVER-DONES, PANSY	HW-124355A	A	148.00	021000089	****4087	04/02/2013
PALMER, RON	HW-16774	A	80.00	226071004	*******4807	04/02/2013
PARKER, STANLEY	HW-18838	A	74.00	021000128	*****9696	04/02/2013
PATTUGALAN, THOMAS	HW-=AC009685%	A	80.00	021000089	****3874	04/02/2013
PERSAUD, HAIMRAJ	HW-15355	A	74.00	021000322	********9523	04/02/2013
POLITANO, RONALD	HW-113351A	A	74.00	021001486	*****5589	04/02/2013
POSNER, JO-ANNA	HW-103190A	A	74.00	021272723	******5113	04/02/2013
RUDRIA, BALKARAN	HW-19312	A	74.00	267084131	******1339	04/02/2013
SCHIFF, PHYLLIS	HW-115824A	A	74.00	221471858	*******9337	04/02/2013
SCHRIBER, YISROEL	HW-18771	A	74.00	226071004	*******3595	04/02/2013
SEBROW, BETTY	HW-10325	A	74.00	021000021	*******6765	04/02/2013
SEINUK, FERN	HW-14709	A	74.00	021000089	****4914	04/02/2013
SHAPIRO, ESTHER	HW-16703	A	74.00	021000021	******9445	04/02/2013
SHAPIRO, HOWARD	HW-19095	A	74.00	021000021	******9445	04/02/2013
SHIVNARAIN, INDRANAUTH	HW-19253	A	74.00	021000089	****7376	04/02/2013
SMITH, MINDY	HW-16886	A	74.00	021000021	*******8965	04/02/2013
SMITH, SIMONE	HW-18672	A	59.00	021000021	*******8965	04/02/2013
SOSA, DAMARIS	HW-18687	A	74.00	021000089	******2276	04/02/2013
SOTO, BETSY	HW-18678	A	74.00	021000322	******6375	04/02/2013
STURMAN, FRAN	HW-10810	A	74.00	021000089	****7743	04/02/2013
THOMPSON, OZZIE	HW-15136	A	74.00	021000322	******3016	04/02/2013
TOOLE, SUSAN	HW-15034	A	74.00	021000089	******4967	04/02/2013
TRAPANI, JOSEPH	HW-=AC005093%	A	74.00	021000021	******0051	04/02/2013
TRENTO, NIKKI	HW-14377	A	59.00	021000322	******0518	04/02/2013
TRENTO, TOM	HW-10533	A	74.00	021000322	******0518	04/02/2013
TSUSHIMA, MASAHIKO	HW-19842	A	74.00	021407912	******1688	04/02/2013
VASQUEZ, BLANCA	HW-19427	A	74.00	021407912	******6015	04/02/2013
WEINER, PAMELA	HW-17870	A	74.00	021000089	****5021	04/02/2013
WILLIAMS, SHARON	HW-19613	A	74.00	021000021	********0465	04/02/2013
WILLIAMS, VANDON	HW-19612	A	74.00	021000021	********0465	04/02/2013
WILLIAMS, VIOLA	HW-19395	A	74.00	021001088	*****1070	04/02/2013
YAMAN, GULSER	HW-10251	A	89.00	021000089	******7853	04/02/2013
	Count:  75	Total:	5691.00

Rejected Input Items

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