Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO BATISTA, JOSE |
HS-022737 |
1 |
5.00 |
256074974 |
******5260 |
01/05/2021 |
| BETANCOURT, RODNEY |
HS-022748 |
1 |
23.42 |
063100277 |
********3125 |
01/05/2021 |
| CAPPADONA, MARIA |
HS-022756 |
1 |
33.01 |
063000047 |
********3033 |
01/05/2021 |
| CRANDELL, HANNAH |
HS-022646 |
1 |
23.42 |
063100277 |
********8931 |
01/05/2021 |
| DAVIS, VALERIE |
HS-021467 |
1 |
23.42 |
063107513 |
******8606 |
01/05/2021 |
| EARULLO, CHRISTINE |
HS-022497 |
1 |
33.01 |
071923909 |
******3122 |
01/05/2021 |
| GAMMON, MARGARET |
HS-022806 |
1 |
33.01 |
067091719 |
******9138 |
01/05/2021 |
| GARDELS, MARY |
HS-022808 |
1 |
33.01 |
307083694 |
****7672 |
01/05/2021 |
| GREENBERG, DARREN |
HS-021498 |
1 |
23.42 |
122000247 |
******3938 |
01/05/2021 |
| JOHNSON, HAYLEY |
HS-022739 |
1 |
23.42 |
263182817 |
***8368 |
01/05/2021 |
| KING, MARK |
HS-022732 |
1 |
23.42 |
063000047 |
********7870 |
01/05/2021 |
| KREN, RYAN |
HS-022685 |
1 |
23.42 |
044000037 |
*****7118 |
01/05/2021 |
| KUBESH, ARNOLD |
HS-022218 |
1 |
23.42 |
263179817 |
********5200 |
01/05/2021 |
| LAPARA, NICK |
HS-022761 |
1 |
23.42 |
061000104 |
*********5973 |
01/05/2021 |
| LASSITER, PATRICIA |
HS-022217 |
1 |
23.42 |
263179817 |
********5200 |
01/05/2021 |
| LEIVA, DAVID |
HS-022803 |
1 |
23.42 |
263182817 |
**********2289 |
01/05/2021 |
| LEZAMA, DELIA |
HS-022757 |
1 |
33.01 |
063107513 |
******8124 |
01/05/2021 |
| MONTGOMERY, MICHAEL |
HS-021978 |
1 |
23.42 |
267084131 |
*****0559 |
01/05/2021 |
| MORIARITY, DONNA |
HS-021593 |
1 |
33.01 |
021000322 |
********9150 |
01/05/2021 |
| MURPHY, JAMES |
HS-022116 |
1 |
23.42 |
065400137 |
*****8014 |
01/05/2021 |
| NOZARY, FARSHAD |
HS-022570 |
1 |
23.42 |
011400071 |
******0606 |
01/05/2021 |
| OBRIEN, THERESE |
HS-022533 |
1 |
23.42 |
314074269 |
****6897 |
01/05/2021 |
| OSBORNE, CHARLOTTE |
HS-021621 |
1 |
23.42 |
052001633 |
********0862 |
01/05/2021 |
| PERALTA, MODESTA |
HS-022043 |
1 |
33.01 |
021202337 |
*****0369 |
01/05/2021 |
| PERILLO, ANTHONY |
HS-022615 |
1 |
23.42 |
061000104 |
*********8479 |
01/05/2021 |
| REYES, DANIEL |
HS-022019 |
1 |
23.42 |
121000358 |
********2627 |
01/05/2021 |
| RYDER, WILLARD |
HS-022302 |
1 |
23.42 |
063100277 |
********3484 |
01/05/2021 |
| SANOJA, MARENA |
HS-022779 |
1 |
23.42 |
263182817 |
**********5659 |
01/05/2021 |
| SCHMIDT, BEATRIZ |
HS-022702 |
1 |
23.42 |
263182817 |
**********7087 |
01/05/2021 |
| SMITH, LINDA |
HS-019579 |
1 |
42.86 |
067011760 |
*****7158 |
01/05/2021 |
| URBAN, KIMBERLY |
HS-022724 |
1 |
23.42 |
063107513 |
******6181 |
01/05/2021 |
| WALSH, ANN |
HS-022647 |
1 |
23.42 |
211170282 |
******5211 |
01/05/2021 |
| |
Count: 32 |
Total: |
817.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|