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 |
03/16/2021 |
| BENJAMIN, RALPH |
HW-8526 |
A |
55.00 |
021407912 |
******4649 |
03/16/2021 |
| BLAIR, MIKE |
HW-7672 |
A |
74.00 |
021000089 |
****5014 |
03/16/2021 |
| BLANCO, SARAH |
HW-4871 |
A |
59.00 |
226071004 |
*******8615 |
03/16/2021 |
| CABRERA, JACQUELINE |
HW-8216 |
A |
59.00 |
073972181 |
**********2869 |
03/16/2021 |
| EDWARDS, RAY |
HW-8406 |
A |
59.00 |
021000322 |
********1334 |
03/16/2021 |
| ESPINAL, RUT |
HW-22850 |
A |
59.00 |
021000021 |
********9265 |
03/16/2021 |
| GOLDBERG, HELENE |
HW-9413 |
A |
30.00 |
026013673 |
******4169 |
03/16/2021 |
| JONES, MARVIN |
HW-8964 |
A |
74.00 |
021272723 |
******5806 |
03/16/2021 |
| KASSOVER-MAGDER, TONI |
HW-34491 |
A |
15.00 |
021000089 |
****0085 |
03/16/2021 |
| MENNELLA, YOLANDA |
HW-30129 |
A |
65.00 |
021000089 |
******9956 |
03/16/2021 |
| MONCZYK, CHARLES |
HW-22352 |
A |
15.00 |
021407912 |
******8571 |
03/16/2021 |
| PERROTTA, ELLEN |
HW-21109 |
A |
59.00 |
026013673 |
******9373 |
03/16/2021 |
| PERSAUD, HAIMRAJ |
HW-9444 |
A |
65.00 |
021000322 |
********9523 |
03/16/2021 |
| POLITANO, RONALD |
HW-113351A |
A |
74.00 |
021001486 |
*****5589 |
03/16/2021 |
| PUDERBEUTEL, VIVIAN |
HW-33086 |
A |
30.00 |
021000021 |
*****0161 |
03/16/2021 |
| SCHRIBER, YISROEL |
HW-5825 |
A |
74.00 |
226071004 |
*******3595 |
03/16/2021 |
| SEINUK, FERN |
HW-14709 |
A |
74.00 |
021000089 |
****4914 |
03/16/2021 |
| SHAPIRO, ESTHER |
HW-16703 |
A |
69.00 |
021000021 |
*****8306 |
03/16/2021 |
| SHAPIRO, ZACHARY |
HW-7762 |
A |
54.99 |
021000021 |
*****8306 |
03/16/2021 |
| SHIVNARAIN, INDRANAUTH |
HW-8818 |
A |
74.00 |
021000089 |
****7376 |
03/16/2021 |
| SMITH, MINDY |
HW-4458 |
A |
30.00 |
021000021 |
*******8965 |
03/16/2021 |
| |
Count: 22 |
Total: |
1222.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|