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 |
01/03/2014 |
| ALLSOP, ELIZABETH |
HW-21535 |
A |
74.00 |
221480807 |
*******4026 |
01/03/2014 |
| ALPERT, ELIYAHU |
HW-20579 |
A |
80.00 |
021000089 |
****5733 |
01/03/2014 |
| BENJAMIN, GRACE |
HW-21420 |
A |
55.00 |
021407912 |
******4649 |
01/03/2014 |
| BENJAMIN, RALPH |
HW-10390 |
A |
55.00 |
021407912 |
******4649 |
01/03/2014 |
| BLAIR, MIKE |
HW-14258 |
A |
74.00 |
021000089 |
****5014 |
01/03/2014 |
| BODNER, HOWARD |
HW-124265A |
A |
80.00 |
026013576 |
******5708 |
01/03/2014 |
| BROWNE, COLVILLE |
HW-19464 |
A |
74.00 |
021001088 |
*****9472 |
01/03/2014 |
| CAFASSO, CHET |
HW-17962 |
A |
74.00 |
021001088 |
*****4373 |
01/03/2014 |
| CAMPBELL, CHARISSE |
HW-13048 |
A |
80.00 |
226078036 |
**********0817 |
01/03/2014 |
| CONTRARES, MARIA |
HW-17512 |
A |
74.00 |
021407912 |
******6728 |
01/03/2014 |
| CROWE, BOBBY |
HW-124350A |
A |
80.00 |
221471858 |
*******4232 |
01/03/2014 |
| DAVID, KATHY |
HW-20078 |
A |
74.00 |
226070555 |
*******4605 |
01/03/2014 |
| DAVID, LORIN |
HW-105570A |
A |
74.00 |
221472815 |
******6843 |
01/03/2014 |
| DE JESUS, CORINNA |
HW-19820 |
A |
59.00 |
021000322 |
********4507 |
01/03/2014 |
| DIXON, ALTHIA |
HW-17659 |
A |
74.00 |
021000021 |
********9065 |
01/03/2014 |
| DOWLING, ROBERT |
HW-16502 |
A |
222.00 |
063107513 |
*********4739 |
01/03/2014 |
| DOYLE, JOAN |
HW-21392 |
A |
74.00 |
021272723 |
******0838 |
01/03/2014 |
| FERRIS, BRENDA |
HW-118473A |
A |
74.00 |
221480807 |
*******0020 |
01/03/2014 |
| FISCHMAN, NINA |
HW-122547A |
A |
74.00 |
021001088 |
*****0719 |
01/03/2014 |
| GOLDBERG, HELENE |
HW-17038 |
A |
74.00 |
026013673 |
******4169 |
01/03/2014 |
| GOLDSTEIN, JOSEPH |
HW-10202 |
A |
74.00 |
021001088 |
*****8033 |
01/03/2014 |
| HARTLEY, JORDAN |
HW-122350A |
A |
74.00 |
226071004 |
****3717 |
01/03/2014 |
| JONES, JEREMIAH |
HW-19639 |
A |
59.00 |
021272723 |
******5806 |
01/03/2014 |
| JONES, KEVIN |
HW-19435 |
A |
74.00 |
226076122 |
**8620 |
01/03/2014 |
| JONES, MARVIN |
HW-20038 |
A |
74.00 |
021272723 |
******5806 |
01/03/2014 |
| KLEINER, JANET |
HW-10766 |
A |
74.00 |
021272723 |
******5113 |
01/03/2014 |
| KNEE, VERONICA |
HW-13418 |
A |
74.00 |
021000089 |
******8228 |
01/03/2014 |
| KRAMER, EILEEN |
HW-16176 |
A |
74.00 |
021001486 |
*****2189 |
01/03/2014 |
| MAYER, ISAAC |
HW-25896 |
A |
74.00 |
021001088 |
*****0481 |
01/03/2014 |
| MCGLONE, JAMES |
HW-17154 |
A |
74.00 |
221480807 |
*******4026 |
01/03/2014 |
| MESIKA, JENNIFER |
HW-21421 |
A |
118.00 |
063107513 |
*********6090 |
01/03/2014 |
| MICHEL, RANDOLPH |
HW-121754A |
A |
74.00 |
226076122 |
**********1605 |
01/03/2014 |
| MIGUEZ, JOAN |
HW-10021 |
A |
55.00 |
221471858 |
*******4371 |
01/03/2014 |
| MOISE, SONIA |
HW-16414 |
A |
74.00 |
226078036 |
**********9018 |
01/03/2014 |
| MONCZYK, CHARLES |
HW-19770 |
A |
74.00 |
021407912 |
******8571 |
01/03/2014 |
| OGALDEZ, MARION |
HW-13742 |
A |
74.00 |
021000089 |
******9747 |
01/03/2014 |
| OLIVER-DONES, PANSY |
HW-21348 |
A |
74.00 |
021000089 |
****4087 |
01/03/2014 |
| PALMER, RON |
HW-16774 |
A |
80.00 |
226071004 |
*******4807 |
01/03/2014 |
| PARKER, STANLEY |
HW-21443 |
A |
74.00 |
021000128 |
*****9696 |
01/03/2014 |
| PATTUGALAN, THOMAS |
HW-=AC009685% |
A |
80.00 |
021000089 |
****3874 |
01/03/2014 |
| PEREZ, RICARDO |
HW-19705 |
A |
148.00 |
021000089 |
******7384 |
01/03/2014 |
| PERROTTA, ELLEN |
HW-21109 |
A |
74.00 |
026013673 |
******9373 |
01/03/2014 |
| PERSAUD, HAIMRAJ |
HW-15355 |
A |
74.00 |
021000322 |
********9523 |
01/03/2014 |
| POLITANO, RONALD |
HW-113351A |
A |
74.00 |
021001486 |
*****5589 |
01/03/2014 |
| POSNER, JO-ANNA |
HW-103190A |
A |
74.00 |
021272723 |
******5113 |
01/03/2014 |
| RUDRIA, BALKARAN |
HW-19312 |
A |
74.00 |
267084131 |
******1339 |
01/03/2014 |
| SCHIFF, PHYLLIS |
HW-115824A |
A |
74.00 |
221471858 |
*******9337 |
01/03/2014 |
| SCHRIBER, YISROEL |
HW-20578 |
A |
74.00 |
226071004 |
*******3595 |
01/03/2014 |
| SEBROW, BETTY |
HW-10325 |
A |
74.00 |
021000021 |
*******6765 |
01/03/2014 |
| SEINUK, FERN |
HW-14709 |
A |
74.00 |
021000089 |
****4914 |
01/03/2014 |
| SHAPIRO, ESTHER |
HW-16703 |
A |
74.00 |
021000021 |
*****8306 |
01/03/2014 |
| SHAPIRO, HOWARD |
HW-19095 |
A |
74.00 |
021000021 |
*****8306 |
01/03/2014 |
| SHIVNARAIN, INDRANAUTH |
HW-21386 |
A |
74.00 |
021000089 |
****7376 |
01/03/2014 |
| SMITH, MINDY |
HW-16886 |
A |
74.00 |
021000021 |
*******8965 |
01/03/2014 |
| SMITH, SIMONE |
HW-18672 |
A |
59.00 |
021000021 |
*******8965 |
01/03/2014 |
| SOLIS, NICOLAS |
HW-20550 |
A |
55.00 |
021000322 |
************3709 |
01/03/2014 |
| SOSA, DAMARIS |
HW-18687 |
A |
74.00 |
021000089 |
******2276 |
01/03/2014 |
| SOTO, BETSY |
HW-18678 |
A |
74.00 |
021000322 |
******6375 |
01/03/2014 |
| STURMAN, FRAN |
HW-10810 |
A |
74.00 |
021000089 |
****7743 |
01/03/2014 |
| THOMPSON, OZZIE |
HW-15136 |
A |
74.00 |
021000322 |
******3016 |
01/03/2014 |
| TOOLE, SUSAN |
HW-21289 |
A |
74.00 |
021000089 |
******4967 |
01/03/2014 |
| TRAPANI, JOSEPH |
HW-=AC005093% |
A |
74.00 |
021000021 |
******0051 |
01/03/2014 |
| TRENTO, TOM |
HW-10533 |
A |
74.00 |
021000322 |
******0518 |
01/03/2014 |
| TSUSHIMA, MASAHIKO |
HW-19842 |
A |
74.00 |
021407912 |
******1688 |
01/03/2014 |
| WILLIAMS, VIOLA |
HW-19395 |
A |
74.00 |
021001088 |
*****1070 |
01/03/2014 |
| |
Count: 66 |
Total: |
5065.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|