Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, SETH |
33-10027 |
1 |
26.50 |
267084131 |
******2403 |
07/15/2016 |
| ANDERSON, BRYAN |
33-9262 |
1 |
26.50 |
063100277 |
********9785 |
07/15/2016 |
| APRAEZ, ALEX |
33-10723 |
1 |
63.60 |
063100277 |
********0490 |
07/15/2016 |
| ARIAS, CHRISTINE |
33-11139 |
1 |
26.50 |
267084131 |
***********9683 |
07/15/2016 |
| BAGDASARIAN, TARYN |
33-12138 |
1 |
26.50 |
267084131 |
*****2967 |
07/15/2016 |
| BECCHIO, TOM |
33-10011 |
1 |
26.50 |
063100277 |
********0346 |
07/15/2016 |
| BORGELLA, MAGUEL |
33-12315 |
1 |
26.50 |
267084131 |
*********0125 |
07/15/2016 |
| BOSSE, JOHN |
33-11849 |
1 |
26.50 |
063100277 |
********8156 |
07/15/2016 |
| BRACHO, DIEGO |
33-11429 |
1 |
26.50 |
266086554 |
******8792 |
07/15/2016 |
| BROWN, LYNDA |
33-11397 |
1 |
21.20 |
063107513 |
******6140 |
07/15/2016 |
| BURKE, SHELDON |
33-12361 |
1 |
10.60 |
063107513 |
*********6321 |
07/15/2016 |
| BUTLER, DONALD |
33-12184 |
1 |
26.50 |
063100277 |
********6818 |
07/15/2016 |
| CALLAHAN, BRAD |
33-12074 |
1 |
26.50 |
071200538 |
********1966 |
07/15/2016 |
| CAMAIANI, JOSHUA |
33-12161 |
1 |
26.50 |
256074974 |
******2145 |
07/15/2016 |
| CAPLAN, LESLIE |
33-5225 |
1 |
26.50 |
021000089 |
****4468 |
07/15/2016 |
| CASTILLO, SUSSANNA |
33-11866 |
1 |
26.50 |
063100277 |
********5327 |
07/15/2016 |
| CHARRY, LUIS |
33-12294 |
1 |
26.50 |
067014822 |
******6857 |
07/15/2016 |
| CHEVANNES, FIONA |
33-12462 |
1 |
26.50 |
063100277 |
********8289 |
07/15/2016 |
| CONTARDI, DAVID |
33-12046 |
1 |
26.50 |
067014026 |
******9504 |
07/15/2016 |
| DALE, SHELDON |
33-12374 |
1 |
10.60 |
263191387 |
*********8885 |
07/15/2016 |
| DIAZ, MICHAEL |
33-12290 |
1 |
42.40 |
267078299 |
*********5603 |
07/15/2016 |
| ENGLER, ZACH |
33-12440 |
1 |
53.00 |
314074269 |
*****0738 |
07/15/2016 |
| ESCARFULLERY, CESARINA |
33-12205 |
1 |
26.50 |
267084131 |
******3207 |
07/15/2016 |
| FARRELL, CHRISTOPHER |
33-6301 |
1 |
63.60 |
266086554 |
******1776 |
07/15/2016 |
| FORERO, PAMELA |
33-11279 |
1 |
21.20 |
267084131 |
*****6798 |
07/15/2016 |
| FORMICA, SANTO |
33-4884 |
1 |
21.20 |
063107513 |
*********9891 |
07/15/2016 |
| FOSTER, GARY |
33-7820 |
1 |
26.50 |
263191387 |
*********8308 |
07/15/2016 |
| GABRIEL, ADLER |
33-12143 |
1 |
26.50 |
063107513 |
*********9474 |
07/15/2016 |
| GASTON, JOHN |
33-5200 |
1 |
31.80 |
063100277 |
********8323 |
07/15/2016 |
| GAYLE, SHELDON |
33-12498 |
1 |
26.50 |
267078299 |
*****1609 |
07/15/2016 |
| GODOY, CHRIS |
33-11687 |
1 |
26.50 |
267084131 |
*****2917 |
07/15/2016 |
| GOLDITCH, SEAN |
33-4545 |
1 |
26.50 |
063000047 |
********0676 |
07/15/2016 |
| GOLDSTEIN, MELISSA |
33-11015 |
1 |
21.20 |
063107513 |
*****0248 |
07/15/2016 |
| GROSZCZYK, JOY |
33-11005 |
1 |
26.50 |
063000047 |
********1045 |
07/15/2016 |
| GRUBER, VESTA |
33-11917 |
1 |
26.50 |
021272723 |
******5304 |
07/15/2016 |
| HABERMAN, STEVE |
33-6159 |
1 |
21.20 |
266086554 |
******5795 |
07/15/2016 |
| HANSON, CHRISTINE |
33-12149 |
1 |
26.50 |
067014822 |
******6029 |
07/15/2016 |
| HARMISON, ROBERT |
33-8225 |
1 |
31.80 |
063100277 |
********7627 |
07/15/2016 |
| HENDERSON, BRIAN |
33-9740 |
1 |
21.20 |
067014822 |
******1257 |
07/15/2016 |
| HENRY, KERRY |
33-12192 |
1 |
10.60 |
263177903 |
*********4263 |
07/15/2016 |
| HYMAN, JAMAR |
33-12267 |
1 |
26.50 |
267084131 |
*****8595 |
07/15/2016 |
| JEANLOUIS, ELISON |
33-8306 |
1 |
26.50 |
267084131 |
******8432 |
07/15/2016 |
| JOHNSON, RAY |
33-11063 |
1 |
26.50 |
063107513 |
*********9563 |
07/15/2016 |
| JONES, ANJELEE |
33-12268 |
1 |
10.60 |
063100277 |
********3666 |
07/15/2016 |
| JOSEPH, DAWN |
33-12351 |
1 |
26.50 |
063100277 |
********4862 |
07/15/2016 |
| JOSEPH, GREG |
33-10216 |
1 |
21.20 |
267081927 |
**4030 |
07/15/2016 |
| KEENAN, JIM |
33-11132 |
1 |
26.50 |
122101706 |
********0912 |
07/15/2016 |
| KWASNIK, ROBERT |
33-5202 |
1 |
21.20 |
267084131 |
*********2690 |
07/15/2016 |
| LAZO, CARLOS |
33-11291 |
1 |
26.50 |
063107513 |
******8021 |
07/15/2016 |
| LEROY-JULIEN, VALERIE |
33-10837 |
1 |
26.50 |
267084199 |
******5504 |
07/15/2016 |
| LINDO, CHARISE |
33-11200 |
1 |
26.50 |
063100277 |
********7353 |
07/15/2016 |
| LORICK, NEIL |
33-12368 |
1 |
26.50 |
267084131 |
*****9976 |
07/15/2016 |
| MARTIN, DARREN |
33-10300 |
1 |
31.80 |
063100277 |
********2627 |
07/15/2016 |
| MARTIN, NOEL |
33-11105 |
1 |
21.20 |
267084131 |
******6705 |
07/15/2016 |
| MARTIN-VILCHEZ, TAMARA |
33-11612 |
1 |
26.50 |
267084131 |
******6766 |
07/15/2016 |
| MCCOUN, BENNY |
33-12171 |
1 |
26.50 |
067014822 |
******8703 |
07/15/2016 |
| MEIRELES, JOE |
33-12347 |
1 |
31.80 |
124003116 |
******2441 |
07/15/2016 |
| MERINE, STANLEY |
33-12221 |
1 |
26.50 |
266086554 |
******1454 |
07/15/2016 |
| MILLER, CYNTHIA |
33-12175 |
1 |
21.20 |
063100277 |
******9597 |
07/15/2016 |
| MILLER, MICHELLE |
33-6075 |
1 |
21.20 |
063100277 |
******9597 |
07/15/2016 |
| MORRISON, DEAN |
33-11478 |
1 |
63.60 |
063107513 |
********2324 |
07/15/2016 |
| NAPPI, MIKE |
33-10629 |
1 |
26.50 |
267078299 |
*********3604 |
07/15/2016 |
| NARANJO, SEBASTIAN |
33-10487 |
1 |
42.40 |
267084131 |
***********0353 |
07/15/2016 |
| NESAR, ALEX |
33-12341 |
1 |
31.80 |
063104668 |
******3023 |
07/15/2016 |
| OREILLY, RYAN |
33-12129 |
1 |
26.50 |
063100277 |
********8789 |
07/15/2016 |
| ORTIZ, DEANGELO |
33-11598 |
1 |
26.50 |
314074269 |
****0448 |
07/15/2016 |
| PARRISH, MARQUITA |
33-11863 |
1 |
26.50 |
267084131 |
*****6900 |
07/15/2016 |
| PECORARO, PHILIP |
33-12078 |
1 |
26.50 |
063100277 |
********2830 |
07/15/2016 |
| PIERRE, ARLY |
33-9691 |
1 |
26.50 |
314074269 |
****1787 |
07/15/2016 |
| RANDAZZO, JOHN |
33-9021 |
1 |
21.20 |
528700390 |
*********4497 |
07/15/2016 |
| RAUSCHENBERGER, MICHAEL |
33-10728 |
1 |
21.20 |
063102152 |
**********3520 |
07/15/2016 |
| REAVES, BARRY |
33-12195 |
1 |
31.80 |
267084131 |
*****7864 |
07/15/2016 |
| RIOJAS, DORA |
33-5815 |
1 |
53.00 |
111900659 |
******8905 |
07/15/2016 |
| ROBINSON, JEFF |
33-9699 |
1 |
21.20 |
267078299 |
*********0606 |
07/15/2016 |
| RODRIGUEZ, ALEJANDRA |
33-11141 |
1 |
26.50 |
063102152 |
*********9188 |
07/15/2016 |
| RODRIGUEZ, CAMILO |
33-11592 |
1 |
26.50 |
267084131 |
******4748 |
07/15/2016 |
| ROSARIO, CHRISTOPHER |
33-12454 |
1 |
26.50 |
267084199 |
******1464 |
07/15/2016 |
| ROSSKAMP, WILLIAM |
33-10264 |
1 |
37.10 |
067008414 |
******3768 |
07/15/2016 |
| SAINTIL, RONY |
33-11820 |
1 |
21.20 |
314074269 |
*****1143 |
07/15/2016 |
| SCOTT, KAREN |
33-12326 |
1 |
10.60 |
267084131 |
*****4899 |
07/15/2016 |
| SELLERS, MAXIE |
33-12494 |
1 |
26.50 |
067006432 |
*********0200 |
07/15/2016 |
| SHAW, JAVONNE |
33-11806 |
1 |
26.50 |
063100277 |
********3666 |
07/15/2016 |
| SHIRES, JAIME |
33-11343 |
1 |
26.50 |
067006432 |
*********5076 |
07/15/2016 |
| SILVA, NILDA |
33-10649 |
1 |
26.50 |
267081927 |
***5373 |
07/15/2016 |
| SILVERBERG, RICHARD |
33-11718 |
1 |
42.40 |
267084131 |
******5441 |
07/15/2016 |
| STANSKY, IVAN |
33-10273 |
1 |
21.20 |
266086554 |
******9453 |
07/15/2016 |
| TANDON, AUCHETAY |
33-6161 |
1 |
31.80 |
063100277 |
********1823 |
07/15/2016 |
| THURAISINGHAM, SANJAY |
33-8154 |
1 |
31.80 |
063107513 |
******8285 |
07/15/2016 |
| TORRES, GEORGE |
33-11690 |
1 |
31.80 |
267084131 |
******0591 |
07/15/2016 |
| TORRES, RAFAEL |
33-6504 |
1 |
26.50 |
063100277 |
********4005 |
07/15/2016 |
| TRUE, ANDREA |
33-11423 |
1 |
26.50 |
267084199 |
******5429 |
07/15/2016 |
| VALDES, OTTO |
33-8608 |
1 |
21.20 |
063100277 |
********1283 |
07/15/2016 |
| VENTO, LISA |
33-11454 |
1 |
26.50 |
263177903 |
*********0027 |
07/15/2016 |
| VERA, ANTHONY |
33-12073 |
1 |
21.20 |
063100277 |
********8022 |
07/15/2016 |
| VERTUS, JEAN |
33-9976 |
1 |
26.50 |
067006432 |
*********1854 |
07/15/2016 |
| WARD, JULIE |
33-10293 |
1 |
31.80 |
267084199 |
******4534 |
07/15/2016 |
| WARREN, CAROL |
33-11502 |
1 |
21.20 |
063000047 |
********5927 |
07/15/2016 |
| WATSON, DELROY |
33-12101 |
1 |
26.50 |
263177903 |
****8346 |
07/15/2016 |
| WAXMAN, LEONARD |
33-8935 |
1 |
20.00 |
267091221 |
*****9594 |
07/15/2016 |
| WEST, ANDREW |
33-11898 |
1 |
31.80 |
263191387 |
*********9002 |
07/15/2016 |
| WILLIS, SCOTT |
33-9264 |
1 |
53.00 |
063100277 |
********5429 |
07/15/2016 |
| WILLSON, DAVID |
33-10852 |
1 |
37.10 |
266080107 |
*********4954 |
07/15/2016 |
| WYNTER, DAMIAN |
33-11066 |
1 |
31.80 |
267084131 |
******8104 |
07/15/2016 |
| |
Count: 103 |
Total: |
2866.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|