Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBANI, HAROLD |
HW-35002 |
A |
74.00 |
021000021 |
******9991 |
01/04/2018 |
| BENJAMIN, GRACE |
HW-21420 |
A |
55.00 |
021407912 |
******4649 |
01/04/2018 |
| BENJAMIN, RALPH |
HW-10390 |
A |
55.00 |
021407912 |
******4649 |
01/04/2018 |
| BLAIR, MIKE |
HW-35542 |
A |
74.00 |
021000089 |
****5014 |
01/04/2018 |
| BROWNE, COLVILLE |
HW-4037 |
A |
65.00 |
021001088 |
*****9472 |
01/04/2018 |
| CONTRERAS, MARIA |
HW-4562 |
A |
74.00 |
021407912 |
******6728 |
01/04/2018 |
| CROWE, BOBBY |
HW-22545 |
A |
80.00 |
221471858 |
*******4232 |
01/04/2018 |
| DIXON, ALTHIA |
HW-33281 |
A |
74.00 |
021000021 |
********9065 |
01/04/2018 |
| EDWARDS, RAY |
HW-EDWARDS |
A |
59.00 |
021000322 |
********1334 |
01/04/2018 |
| ESPINAL, RUT |
HW-22850 |
A |
59.00 |
021000021 |
********9265 |
01/04/2018 |
| FERRIS, BRENDA |
HW-118473A |
A |
74.00 |
221480807 |
*******0020 |
01/04/2018 |
| GINSBURG, SARAH |
HW-35293 |
A |
59.00 |
026013673 |
******6715 |
01/04/2018 |
| GOLDBERG, HELENE |
HW-17038 |
A |
74.00 |
026013673 |
******4169 |
01/04/2018 |
| HARTLEY, JORDAN |
HW-122350A |
A |
74.00 |
226071004 |
****3717 |
01/04/2018 |
| HILL, ETERNITY |
HW-4611 |
A |
59.00 |
026013673 |
******3698 |
01/04/2018 |
| JONES, KEVIN |
HW-35988 |
A |
74.00 |
226076122 |
**8620 |
01/04/2018 |
| JONES, MARVIN |
HW-30830 |
A |
74.00 |
021272723 |
******5806 |
01/04/2018 |
| KASSOVER-MAGDER, TONI |
HW-34491 |
A |
74.00 |
021000089 |
****0085 |
01/04/2018 |
| KIRSHNER, ANN |
HW-33011 |
A |
69.00 |
021000021 |
******5832 |
01/04/2018 |
| KLEINER, JANET |
HW-10766 |
A |
74.00 |
021272723 |
******5113 |
01/04/2018 |
| KNEE, VERONICA |
HW-13418 |
A |
55.00 |
021000089 |
******2704 |
01/04/2018 |
| MIGUEZ, JOAN |
HW-10021 |
A |
55.00 |
221471858 |
*******4371 |
01/04/2018 |
| MONCZYK, CHARLES |
HW-22352 |
A |
49.00 |
021407912 |
******8571 |
01/04/2018 |
| OGALDEZ, MARION |
HW-34077 |
A |
74.00 |
021000089 |
******9747 |
01/04/2018 |
| PALMER, RON |
HW-16774 |
A |
80.00 |
226071004 |
*******4807 |
01/04/2018 |
| PATTUGALAN, THOMAS |
HW-=AC009685% |
A |
80.00 |
021000089 |
****3874 |
01/04/2018 |
| PERROTTA, ELLEN |
HW-21109 |
A |
74.00 |
026013673 |
******9373 |
01/04/2018 |
| PERSAUD, HAIMRAJ |
HW-4607 |
A |
74.00 |
021000322 |
********9523 |
01/04/2018 |
| POLITANO, RONALD |
HW-113351A |
A |
74.00 |
021001486 |
*****5589 |
01/04/2018 |
| POSNER, JO-ANNA |
HW-103190A |
A |
74.00 |
021272723 |
******5113 |
01/04/2018 |
| RUDRIA, BALKARAN |
HW-5179 |
A |
74.00 |
267084131 |
******1339 |
01/04/2018 |
| SCHRIBER, YISROEL |
HW-4933 |
A |
74.00 |
226071004 |
*******3595 |
01/04/2018 |
| SCOTT, DAVID |
HW-31813 |
A |
55.00 |
226071004 |
******3048 |
01/04/2018 |
| SEINUK, FERN |
HW-14709 |
A |
74.00 |
021000089 |
****4914 |
01/04/2018 |
| SHAPIRO, ESTHER |
HW-16703 |
A |
74.00 |
021000021 |
*****8306 |
01/04/2018 |
| SHIVNARAIN, INDRANAUTH |
HW-30889 |
A |
74.00 |
021000089 |
****7376 |
01/04/2018 |
| SMITH, MINDY |
HW-4458 |
A |
74.00 |
021000021 |
*******8965 |
01/04/2018 |
| SOSA, DAMARIS |
HW-30951 |
A |
74.00 |
021000089 |
******2276 |
01/04/2018 |
| SOTO, BETSY |
HW-18678 |
A |
59.00 |
021000322 |
******6375 |
01/04/2018 |
| TRENTO, TOM |
HW-35309 |
A |
74.00 |
021000322 |
******0518 |
01/04/2018 |
| TSUSHIMA, MASAHIKO |
HW-19842 |
A |
74.00 |
021407912 |
******1688 |
01/04/2018 |
| WILLIAMS, VIOLA |
HW-19395 |
A |
74.00 |
021001088 |
*****1070 |
01/04/2018 |
| WOLFF, ELI |
HW-140AAA |
A |
59.00 |
021407912 |
******4312 |
01/04/2018 |
| |
Count: 43 |
Total: |
2976.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|