Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO BATISTA, JOSE |
HS-022737 |
1 |
23.42 |
256074974 |
******5260 |
04/05/2021 |
| BENOIT, PATRICIA |
HS-022866 |
1 |
33.01 |
067091719 |
******0042 |
04/05/2021 |
| BETANCOURT, RODNEY |
HS-022748 |
1 |
23.42 |
063100277 |
********3125 |
04/05/2021 |
| CAMACHO, HENRY |
HS-022817 |
1 |
5.00 |
111900659 |
******3767 |
04/05/2021 |
| CAPPADONA, MARIA |
HS-022756 |
1 |
33.01 |
063000047 |
********3033 |
04/05/2021 |
| CHEVALIER, DEXTER |
HS-022595 |
1 |
19.44 |
263182312 |
***3268 |
04/05/2021 |
| DAVIS, VALERIE |
HS-021467 |
1 |
23.42 |
063107513 |
******8606 |
04/05/2021 |
| EARULLO, CHRISTINE |
HS-022497 |
1 |
33.01 |
071923909 |
******3122 |
04/05/2021 |
| ERRICO, DOMINIC |
HS-022903 |
1 |
23.42 |
263191387 |
*****5647 |
04/05/2021 |
| FALLETTA, BETH |
HS-022846 |
1 |
23.42 |
021200339 |
********4688 |
04/05/2021 |
| GAMMON, MARGARET |
HS-022806 |
1 |
33.01 |
067091719 |
******9138 |
04/05/2021 |
| GARDELS, MARY |
HS-022808 |
1 |
33.01 |
307083694 |
****7672 |
04/05/2021 |
| ISBERTO, ADRIAN |
HS-022940 |
1 |
23.42 |
063100277 |
********1355 |
04/05/2021 |
| JAMES, RHONDA |
HS-017719 |
1 |
23.42 |
263182817 |
**********0675 |
04/05/2021 |
| JOHNSON, HAYLEY |
HS-022739 |
1 |
23.42 |
263182817 |
***8368 |
04/05/2021 |
| KING, MARK |
HS-022732 |
1 |
23.42 |
063000047 |
********7870 |
04/05/2021 |
| KUBESH, ARNOLD |
HS-022218 |
1 |
23.42 |
263179817 |
********5200 |
04/05/2021 |
| LAPARA, NICK |
HS-022761 |
1 |
23.42 |
061000104 |
*********5973 |
04/05/2021 |
| LASSITER, PATRICIA |
HS-022217 |
1 |
23.42 |
263179817 |
********5200 |
04/05/2021 |
| MACEDO, MICHAEL |
HS-022873 |
1 |
24.49 |
263191387 |
*********8067 |
04/05/2021 |
| MALDONADO, INES |
HS-022936 |
1 |
23.42 |
263182817 |
**********7440 |
04/05/2021 |
| MARTINEZ, DAMICELA |
HS-022947 |
1 |
33.01 |
267084131 |
*****3811 |
04/05/2021 |
| MENDEZ, MELIZ |
HS-022922 |
1 |
33.01 |
263182817 |
**********1438 |
04/05/2021 |
| MONTGOMERY, MICHAEL |
HS-021978 |
1 |
23.42 |
267084131 |
*****0559 |
04/05/2021 |
| MORIARITY, DONNA |
HS-021593 |
1 |
33.01 |
021000322 |
********9150 |
04/05/2021 |
| MURPHY, JAMES |
HS-022116 |
1 |
23.42 |
065400137 |
*****8014 |
04/05/2021 |
| NOZARY, FARSHAD |
HS-022570 |
1 |
23.42 |
011400071 |
******0606 |
04/05/2021 |
| OSBORNE, CHARLOTTE |
HS-021621 |
1 |
23.42 |
052001633 |
********0862 |
04/05/2021 |
| PERALTA, MODESTA |
HS-022043 |
1 |
33.01 |
021202337 |
*****0369 |
04/05/2021 |
| PERILLO, ANTHONY |
HS-022615 |
1 |
23.42 |
061000104 |
*********8479 |
04/05/2021 |
| REYES, DANIEL |
HS-022019 |
1 |
23.42 |
121000358 |
********2627 |
04/05/2021 |
| RYDER, WILLARD |
HS-022302 |
1 |
23.42 |
063100277 |
********3484 |
04/05/2021 |
| SCHMIDT, BEATRIZ |
HS-022702 |
1 |
23.42 |
263182817 |
**********7087 |
04/05/2021 |
| SMITH, LINDA |
HS-019579 |
1 |
42.86 |
067011760 |
*****7158 |
04/05/2021 |
| SMITH, ROBERT |
HS-022664 |
1 |
25.42 |
263182817 |
**********5953 |
04/05/2021 |
| STULTS, TERI |
HS-014557 |
1 |
33.01 |
063100277 |
********1304 |
04/05/2021 |
| URBAN, KIMBERLY |
HS-022724 |
1 |
23.42 |
063107513 |
******6181 |
04/05/2021 |
| |
Count: 37 |
Total: |
962.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|