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 |
06/03/2021 |
| BENOIT, PATRICIA |
HS-022866 |
1 |
33.01 |
067091719 |
******0042 |
06/03/2021 |
| BETANCOURT, RODNEY |
HS-022748 |
1 |
23.42 |
063100277 |
********3125 |
06/03/2021 |
| CAMACHO, HENRY |
HS-022817 |
1 |
5.00 |
111900659 |
******3767 |
06/03/2021 |
| CAPPADONA, MARIA |
HS-022756 |
1 |
5.00 |
063000047 |
********3033 |
06/03/2021 |
| CHEVALIER, DEXTER |
HS-022595 |
1 |
19.44 |
263182312 |
***3268 |
06/03/2021 |
| CROZIER, JAMES |
HS-022970 |
1 |
23.42 |
121000358 |
******3685 |
06/03/2021 |
| CUTILLO, BREANNA |
HS-023067 |
1 |
19.44 |
263191387 |
*********4206 |
06/03/2021 |
| DAVIS, VALERIE |
HS-021467 |
1 |
23.42 |
063107513 |
******8606 |
06/03/2021 |
| DODDS, KRISTINA |
HS-021663 |
1 |
23.42 |
263182817 |
**********6451 |
06/03/2021 |
| EARULLO, CHRISTINE |
HS-022497 |
1 |
33.01 |
071923909 |
******3122 |
06/03/2021 |
| ERRICO, DOMINIC |
HS-022903 |
1 |
23.42 |
263191387 |
*****5647 |
06/03/2021 |
| FALLETTA, BETH |
HS-022846 |
1 |
5.00 |
021200339 |
********4688 |
06/03/2021 |
| FURLONG, BEVELYN |
HS-022303 |
1 |
33.01 |
063107513 |
******7538 |
06/03/2021 |
| GAMMON, MARGARET |
HS-022806 |
1 |
33.01 |
067091719 |
******9138 |
06/03/2021 |
| GREEN, TOBY |
HS-022969 |
1 |
23.42 |
063104668 |
******8079 |
06/03/2021 |
| JAMES, RHONDA |
HS-017719 |
1 |
23.42 |
263182817 |
**********0675 |
06/03/2021 |
| JOHNSON, HAYLEY |
HS-022739 |
1 |
23.42 |
263182817 |
***8368 |
06/03/2021 |
| KING, MARK |
HS-022732 |
1 |
23.42 |
063000047 |
********7870 |
06/03/2021 |
| KUBESH, ARNOLD |
HS-022218 |
1 |
23.42 |
263179817 |
********5200 |
06/03/2021 |
| LAMBETH, JOHN STEPHEN JR |
HS-023017 |
1 |
23.42 |
314074269 |
******9149 |
06/03/2021 |
| LAPARA, NICK |
HS-022761 |
1 |
23.42 |
061000104 |
*********5973 |
06/03/2021 |
| LASSITER, PATRICIA |
HS-022217 |
1 |
23.42 |
263179817 |
********5200 |
06/03/2021 |
| LIMA, IOLETE |
HS-023004 |
1 |
33.01 |
221275779 |
*********1700 |
06/03/2021 |
| LOPERENA, RON |
HS-022962 |
1 |
23.42 |
263182817 |
**********2614 |
06/03/2021 |
| MACEDO, MICHAEL |
HS-022873 |
1 |
24.49 |
263191387 |
*********8067 |
06/03/2021 |
| MALDONADO, INES |
HS-022936 |
1 |
23.42 |
263182817 |
**********7440 |
06/03/2021 |
| MARTINEZ, DAMICELA |
HS-022947 |
1 |
33.01 |
267084131 |
*****3811 |
06/03/2021 |
| MILLS, MICHAEL |
HS-022889 |
1 |
33.01 |
091914121 |
***4119 |
06/03/2021 |
| MILLS, SANDRA |
HS-022977 |
1 |
33.01 |
314074269 |
******0867 |
06/03/2021 |
| MONTGOMERY, MICHAEL |
HS-021978 |
1 |
23.42 |
267084131 |
*****0559 |
06/03/2021 |
| MORIARITY, DONNA |
HS-021593 |
1 |
33.01 |
021000322 |
********9150 |
06/03/2021 |
| MURPHY, JAMES |
HS-022116 |
1 |
23.42 |
065400137 |
*****8014 |
06/03/2021 |
| NOZARY, FARSHAD |
HS-022570 |
1 |
23.42 |
011400071 |
******0606 |
06/03/2021 |
| OSBORNE, CHARLOTTE |
HS-021621 |
1 |
23.42 |
052001633 |
********0862 |
06/03/2021 |
| PANIAGUA, HENNY |
HS-023013 |
1 |
23.42 |
263182817 |
**********6693 |
06/03/2021 |
| PERALTA, MODESTA |
HS-022043 |
1 |
33.01 |
021202337 |
*****0369 |
06/03/2021 |
| PERILLO, ANTHONY |
HS-022615 |
1 |
23.42 |
061000104 |
*********8479 |
06/03/2021 |
| POURKAY, TERESA |
HS-023069 |
1 |
23.42 |
031201360 |
******4814 |
06/03/2021 |
| REYES, DANIEL |
HS-022019 |
1 |
23.42 |
121000358 |
********2627 |
06/03/2021 |
| RYDER, WILLARD |
HS-022302 |
1 |
23.42 |
063100277 |
********3484 |
06/03/2021 |
| SCHAEFER, RON |
HS-023486 |
1 |
23.42 |
221275779 |
*********1700 |
06/03/2021 |
| SCHMIDT, BEATRIZ |
HS-022702 |
1 |
23.42 |
263182817 |
**********7087 |
06/03/2021 |
| SMITH, A.J. |
HS-019545 |
1 |
18.25 |
067011760 |
*****7158 |
06/03/2021 |
| SMITH, LINDA |
HS-019579 |
1 |
5.00 |
067011760 |
*****7158 |
06/03/2021 |
| SMITH, ROBERT |
HS-022664 |
1 |
25.42 |
263182817 |
**********5953 |
06/03/2021 |
| STULTS, TERI |
HS-014557 |
1 |
33.01 |
063100277 |
********1304 |
06/03/2021 |
| URBAN, KIMBERLY |
HS-022724 |
1 |
23.42 |
063107513 |
******6181 |
06/03/2021 |
| |
Count: 48 |
Total: |
1145.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|