Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, MATTHEW	SD-IG115726	2	29.32	031201360	***8358	01/05/2023
ADJARE-APPIAH, MICHAEL	SD-IG107137	2	26.71	031201360	******5132	01/05/2023
ALAM, MD	SD-IG116044	2	29.32	125109019	********2236	01/05/2023
AULETA, NICK	SD-IG111480	2	29.32	031201360	******5751	01/05/2023
BELLO, CONNIE	SD-IG116327	2	26.71	231270353	*****3026	01/05/2023
BENDER, CONNOR	SD-IG114858	2	29.32	031207607	******3234	01/05/2023
BUTT, SALMAN	SD-IG116605	2	26.71	031201360	******9268	01/05/2023
CARRASCO, JEHOVA	SD-IG112812	2	29.32	021200339	********4981	01/05/2023
COLMAN JR, WAYNE	SD-IG112684	2	29.32	021200339	********2224	01/05/2023
CORSON, MARIE	SD-IG113578	2	31.98	021200339	********6508	01/05/2023
CUELLO-CAVALLO, JOSEFA	SD-1010101	2	26.71	021200025	******0753	01/05/2023
DAVENIERO, JOSEPH	SD-IG113614	2	29.32	031100649	******8450	01/05/2023
DEJEAN, KETHIA	SD-IG113879	2	29.32	124303201	****4960	01/05/2023
DELGADO GARCIA, ALEJANDRO	SD-IG114000	2	31.98	021200339	********4101	01/05/2023
DEROGATIS, LOUIS	SD-IG107139	2	26.71	031000503	*********4654	01/05/2023
DODDY, FRITZ	SD-IG110146	2	26.71	021200339	********1593	01/05/2023
FIADINO, COOPER	SD-IG108663	2	29.32	031207607	******6856	01/05/2023
FRICCHIONE, ALEXA	SD-IG112272	2	29.32	031207607	******3805	01/05/2023
GEE, SHANNON	SD-IG114751	2	26.71	021200339	********8718	01/05/2023
GUSEVA, ALENA	SD-IG109711	2	26.71	121000358	********1677	01/05/2023
HEGGAN, ROBIN	SD-IG114727	2	29.32	231278274	***7532	01/05/2023
HEGYI, NOLAN	SD-IG115971	2	29.32	036002247	*****5969	01/05/2023
HEHRE, LENA	SD-IG115816	2	26.71	031300012	******2893	01/05/2023
HENRY, STEVEN	SD-IG104101	2	26.71	063107513	*********3901	01/05/2023
HUYNH, TRAM	SD-IG111959	2	29.32	031201360	******7820	01/05/2023
IBRAHIM, ALBERT	SD-IG114759	2	29.32	031207607	******7545	01/05/2023
IORIO, ALANNAH	SD-IG108555	2	29.32	031201360	******1861	01/05/2023
JONES, HERMON	SD-IG110134	2	26.71	236077755	**4388	01/05/2023
KHATOON, FARIDA	SD-IG113806	2	29.32	021200025	******5499	01/05/2023
Kennedy, John	SD-IG114489	2	31.97	031201360	******8351	01/05/2023
LEVITSKY, MATTHEW	SD-IG114232	2	29.32	036001808	*****5826	01/05/2023
LOPEZ, FRANCISCO	SD-IG115548	2	29.32	021200339	********2185	01/05/2023
LOPEZ-BERROA, DIANA	SD-IG113800	2	29.32	021200339	********4674	01/05/2023
Lewis, Charles	SD-W2694494	2	63.94	031101279	********4398	01/05/2023
MARTINEZ, ZITLHALY	SD-IG114051	2	29.32	031201360	******3480	01/05/2023
MAYER, TARA	SD-IG116510	2	29.32	022000020	*****5447	01/05/2023
MAZZONE, DONNA	SD-IG80718	2	26.71	021200339	********5804	01/05/2023
MCDEVITT, CHARLES	SD-IG108968	2	26.71	031207607	******8696	01/05/2023
MCELROY, TRAVIS	SD-IG114816	2	29.32	231270353	*****0015	01/05/2023
MONTES, GERARDA	SD-IG112088	2	29.32	031201360	******7800	01/05/2023
MONTES, MARCIAL	SD-IG112103	2	29.32	031201360	******7800	01/05/2023
MORIN, TRISTAN	SD-IG112270	2	29.32	231270353	*******5214	01/05/2023
NGUYEN, DENNIS	SD-IG113875	2	29.32	031201360	******5669	01/05/2023
NIXON, JACK	SD-IG113220	2	26.71	231271284	******2095	01/05/2023
NORTON, DUSTIN	SD-IG111632	2	26.71	231270353	******5036	01/05/2023
ORELLANA-RIVAS, KIMBERLY	SD-IG113776	2	29.32	031207607	******6322	01/05/2023
PEREZ, ADELINE	SD-IG114994	2	31.97	231270353	*******7905	01/05/2023
PINGARELLI, KYLE	SD-IG114049	2	29.32	031202084	********7061	01/05/2023
PUERTA-ORTIZ, EDUARDO	SD-IG109510	2	29.32	031207607	******6233	01/05/2023
RAHAMAN, MIL	SD-IG116053	2	29.32	031207607	******2123	01/05/2023
RODRIGUEZ, STIVEN	SD-IG115219	2	29.32	021200339	********2368	01/05/2023
ROMERO, GIUSEPPE	SD-IG115237	2	29.32	031207607	******3571	01/05/2023
ROSALES, JORGE	SD-IG115233	2	29.32	031201360	******6452	01/05/2023
SCHWAB, BRETT	SD-IG112497	2	29.32	031000053	******5955	01/05/2023
Safa, Azhar	SD-IG115067	2	31.97	021200339	********1111	01/05/2023
Santos, Esmerlin	SD-IG115367	2	37.31	031207607	******6454	01/05/2023
Scarlett, Tiyana	SD-W8755038	2	31.97	021200339	********9928	01/05/2023
TAVELLA, SUSAN	SD-IG108877	2	26.71	031207814	******5512	01/05/2023
THOMAS, SHANNON	SD-IG113829	2	29.32	044000037	*****1083	01/05/2023
TOCCO, PETER	SD-IG109948	2	26.71	021200339	********6050	01/05/2023
TRASFERINI, KARIN	SD-IG116608	2	29.32	021200025	*********4552	01/05/2023
Tarad, Mohamad	SD-IG116059	2	37.31	055003201	******7268	01/05/2023
Tran, Johnny	SD-IG115151	2	31.97	031201360	******1972	01/05/2023
VALDERRMA, SUZI	SD-IG112864	2	26.71	031207607	******4166	01/05/2023
VO, THAO	SD-IG114050	2	29.32	031207607	******4020	01/05/2023
WEN, ALICE	SD-IG113797	2	29.32	231270353	*******8635	01/05/2023
YORDANOV, MILEN	SD-IG105244	2	26.71	231270353	******7227	01/05/2023
	Count: 67	Total:	1984.02

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LIPIROS, ANN	SD-IG111711	2	58.64	030312076	******2145	Invalid Bank Route/Transit	01/05/2023
	Count: 1	Total:	58.64