12/30/2022
08:48:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERGO, MICHAEL SD-IG108834 1 29.32 021200339 ********1342 01/03/2023
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 01/03/2023
ALLEN, THOMAS SD-IG111818 1 29.32 021200339 ********4751 01/03/2023
ARANGO, GERARDO SD-IG109813 1 26.71 021200339 ********0535 01/03/2023
AVRAMOVA, ANETA SD-IG84082 1 26.71 031201360 ******9561 01/03/2023
Anderson, Tyrick SD-IG115041 1 37.31 256074974 ******2783 01/03/2023
BEGAD, ABDALLA SD-IG113828 1 29.32 031201360 ******2487 01/03/2023
BIGGINS, KIMBERLY SD-IG113534 1 29.32 231278274 **5195 01/03/2023
BROWN-ZBARSKY, ANNE MARIE SD-IG114067 1 29.32 036001808 *****7765 01/03/2023
BUCCIERO, KEVIN SD-IG113962 1 29.32 021200339 ********0928 01/03/2023
BUONADONNA, SAVERIO SD-IG111365 1 29.32 021200025 ******4003 01/03/2023
BYBEE, VINCE SD-IG114392 1 29.32 031207607 ******3633 01/03/2023
CAMPBELL, ANN SD-IG17032 1 26.71 021200025 *********5462 01/03/2023
CAMPBELL, CRES SD-IG112607 1 29.32 231176994 *********8795 01/03/2023
CAMPO, VICTORIA SD-IG111107 1 29.32 036076150 ******2785 01/03/2023
CAROLE, GWEN SD-IG114160 1 26.71 231277440 ******7881 01/03/2023
CHAUDHRY, MUHAMMAD SD-IG114713 1 29.32 031201360 ******2063 01/03/2023
COCCO, MIKE SD-IG115061 1 29.32 036001808 *****9108 01/03/2023
Caballero, Tiffany SD-IG116109 1 31.97 021200025 ******1605 01/03/2023
DUMADAG, BARBARA SD-IG114064 1 29.32 021200339 ********2956 01/03/2023
FANTAZZIA, ALBERTO SD-IG115003 1 29.32 021200025 ******8152 01/03/2023
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 01/03/2023
FORTIER, YVETTE SD-IG111434 1 26.71 021200025 ******0132 01/03/2023
FRICKE, ROBERT SD-IG114082 1 26.71 031207607 ******0018 01/03/2023
GALLAGHER, ALYSON SD-IG111103 1 29.32 021200025 ******4922 01/03/2023
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 01/03/2023
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 01/03/2023
GOMEZ, EDGARDO SD-IG105313 1 26.71 031207607 ******1541 01/03/2023
GORDON, MOLLY SD-IG115361 1 26.71 021200339 ********3953 01/03/2023
Gelone, Alexandra SD-IG114635 1 37.31 031000503 ******2030 01/03/2023
HEATH, SCOTT SD-IG111342 1 29.32 021200339 ********9221 01/03/2023
HEGYI, TY SD-IG116340 1 43.65 031201360 ******1103 01/03/2023
HERNANDEZ, JOSHUA SD-IG113804 1 29.32 031207607 ******2093 01/03/2023
IMON, KURT SD-IG114756 1 29.32 021200025 ******1662 01/03/2023
ISMAYEL, MOHAMMED SD-IG114110 1 26.71 031201360 ******9470 01/03/2023
JELBAOUI, NOUREDDINE SD-IG113444 1 29.32 031312194 ******4142 01/03/2023
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 01/03/2023
JOHNSON, RICHARD SD-IG115438 1 29.32 031201360 ******7531 01/03/2023
JUHLIN, PETER SD-IG107076 1 26.71 031100649 ******4654 01/03/2023
KHAN, TAHIR SD-IG111300 1 29.32 031201360 ******9993 01/03/2023
KOUMJIAN, MICHAEL SD-IG116122 1 29.32 021200339 ********9756 01/03/2023
LARA-PEDROZA, FILIBERTO SD-IG114914 1 26.71 031201360 ******4704 01/03/2023
LEDESMA-GIRON, AUDRY SD-IG108855 1 26.71 031201360 ******4959 01/03/2023
LINDO-PUERTO, VIANA SD-IG111586 1 29.32 031207607 ******2544 01/03/2023
LOPEZ-VELAZCO, KEITH SD-IG111391 1 26.71 021200339 ********8212 01/03/2023
LUCAS, ALEXANDRA SD-IG113015 1 28.71 031207607 ******3762 01/03/2023
LUKAS, THOMAS SD-IG115951 1 29.32 021200025 *********0238 01/03/2023
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 01/03/2023
MOSELEY, BRENDA SD-IG109871 1 29.32 031201360 ******0085 01/03/2023
MOSELEY, PHILIP SD-IG109849 1 29.32 031201360 ******0085 01/03/2023
Montez, Raia SD-IG115933 1 31.97 031207607 ******7228 01/03/2023
NARDONE, GENA SD-0655935589 1 29.32 021200339 ********4281 01/03/2023
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 01/03/2023
PALESTINO, ESTELLE SD-IG114606 1 29.32 031201360 ***2548 01/03/2023
PASCAL, DAVID SD-IG109228 1 29.32 031000503 *********0208 01/03/2023
PEREZ, JENEE SD-IG109414 1 26.71 021200025 ******4609 01/03/2023
PHAM, NGOC SD-IG114053 1 29.32 031207607 ******4020 01/03/2023
Parks, Apreyah SD-IG115040 1 37.31 256074974 ******1681 01/03/2023
RICE, BRAD SD-IG109855 1 29.32 256078514 **********3467 01/03/2023
RIJON, KHALED SD-IG116036 1 26.71 031201360 ******5249 01/03/2023
RODRIGUEZ, CORISSA SD-IG111143 1 29.32 031000503 ******6293 01/03/2023
SAEED, FAISAL SD-IG111264 1 26.71 231270353 *******2382 01/03/2023
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 01/03/2023
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 01/03/2023
SARABIO, DANIELA SD-IG116034 1 29.32 031207607 ******9153 01/03/2023
SEBESKY, CLAY SD-IG112106 1 29.32 036001808 ******0360 01/03/2023
SIMEON, BERNADETTE SD-IG116492 1 29.32 231278274 **7220 01/03/2023
STEVENS, RICKY SD-IG111385 1 29.32 021200339 ********4281 01/03/2023
STORCK, RICHARD SD-IG113803 1 39.31 031201360 ******1225 01/03/2023
SYMCAK, ALEXANDRA SD-IG112042 1 29.32 314074269 ******7157 01/03/2023
Sohel, Hedayet SD-IG114412 1 29.32 031201360 ******6599 01/03/2023
YOVIK, BAZHENA SD-IG116609 1 175.00 021272655 ************4771 01/03/2023
  Count:  72 Total: 2257.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0