Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENJAMIN, GRACE |
HW-21420 |
A |
55.00 |
021407912 |
******4649 |
08/02/2019 |
| BENJAMIN, RALPH |
HW-10390 |
A |
55.00 |
021407912 |
******4649 |
08/02/2019 |
| BLAIR, MIKE |
HW-7672 |
A |
74.00 |
021000089 |
****5014 |
08/02/2019 |
| BLANCO, SARAH |
HW-4871 |
A |
59.00 |
226071004 |
*******8615 |
08/02/2019 |
| BROWNE, COLVILLE |
HW-7756 |
A |
65.00 |
021001088 |
*****9472 |
08/02/2019 |
| CROWE, BOBBY |
HW-22545 |
A |
80.00 |
221471858 |
*******4232 |
08/02/2019 |
| EDWARDS, RAY |
HW-EDWARDS |
A |
59.00 |
021000322 |
********1334 |
08/02/2019 |
| ESPINAL, RUT |
HW-22850 |
A |
59.00 |
021000021 |
********9265 |
08/02/2019 |
| GOLDBERG, HELENE |
HW-17038 |
A |
37.00 |
026013673 |
******4169 |
08/02/2019 |
| HARTLEY, JORDAN |
HW-122350A |
A |
148.00 |
226071004 |
****3717 |
08/02/2019 |
| JONES, MARVIN |
HW-30830 |
A |
74.00 |
021272723 |
******5806 |
08/02/2019 |
| KASSOVER-MAGDER, TONI |
HW-34491 |
A |
74.00 |
021000089 |
****0085 |
08/02/2019 |
| KIRSHNER, ANN |
HW-33011 |
A |
69.00 |
021000021 |
******5832 |
08/02/2019 |
| KLEINER, JANET |
HW-6391 |
A |
74.00 |
021272723 |
******5113 |
08/02/2019 |
| MIGUEZ, JOAN |
HW-10021 |
A |
55.00 |
221471858 |
*******4371 |
08/02/2019 |
| MONCZYK, CHARLES |
HW-22352 |
A |
37.00 |
021407912 |
******8571 |
08/02/2019 |
| OGALDEZ, MARION |
HW-6702 |
A |
74.00 |
021000089 |
******9747 |
08/02/2019 |
| ORTIZ, MIGUEL |
HW-7507 |
A |
59.00 |
031176110 |
*******0698 |
08/02/2019 |
| PATTUGALAN, THOMAS |
HW-=AC009685% |
A |
80.00 |
021000089 |
****3874 |
08/02/2019 |
| PERROTTA, ELLEN |
HW-21109 |
A |
59.00 |
026013673 |
******9373 |
08/02/2019 |
| PERSAUD, HAIMRAJ |
HW-6490 |
A |
65.00 |
021000322 |
********9523 |
08/02/2019 |
| POLITANO, RONALD |
HW-113351A |
A |
74.00 |
021001486 |
*****5589 |
08/02/2019 |
| POSNER, JO-ANNA |
HW-103190A |
A |
74.00 |
021272723 |
******5113 |
08/02/2019 |
| PUDERBEUTEL, MICHAEL |
HW-14006 |
A |
74.00 |
021000021 |
*****0161 |
08/02/2019 |
| PUDERBEUTEL, VIVIAN |
HW-33086 |
A |
74.00 |
021000021 |
*****0161 |
08/02/2019 |
| SCHRIBER, YISROEL |
HW-5825 |
A |
74.00 |
226071004 |
*******3595 |
08/02/2019 |
| SCOTT, DAVID |
HW-6685 |
A |
55.00 |
226071004 |
******3048 |
08/02/2019 |
| SEINUK, FERN |
HW-14709 |
A |
74.00 |
021000089 |
****4914 |
08/02/2019 |
| SHAPIRO, ESTHER |
HW-16703 |
A |
69.00 |
021000021 |
*****8306 |
08/02/2019 |
| SHAPIRO, ZACHARY |
HW-7762 |
A |
15.00 |
021000021 |
*****8306 |
08/02/2019 |
| SHIVNARAIN, INDRANAUTH |
HW-5619 |
A |
74.00 |
021000089 |
****7376 |
08/02/2019 |
| SMITH, MINDY |
HW-4458 |
A |
74.00 |
021000021 |
*******8965 |
08/02/2019 |
| SOTO, BETSY |
HW-18678 |
A |
59.00 |
021000322 |
******6375 |
08/02/2019 |
| TSUSHIMA, MASAHIKO |
HW-19842 |
A |
74.00 |
021407912 |
******1688 |
08/02/2019 |
| WILLIAMS, VIOLA |
HW-19395 |
A |
74.00 |
021001088 |
*****1070 |
08/02/2019 |
| WOLFF, MANNY |
HW-140AAA |
A |
59.00 |
021407912 |
******4312 |
08/02/2019 |
| |
Count: 36 |
Total: |
2408.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|