01/09/2023
08:23:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, MARY SD-IG111761 3 26.71 031201360 ***3191 01/10/2023
Avila, Tatiana SD-IG116133 3 31.97 021200339 ********5179 01/10/2023
BROOKINGS, KENTON SD-IG116467 3 26.71 021200339 ********6951 01/10/2023
BROWN, MALLORY SD-IG114843 3 29.32 231270353 *******9800 01/10/2023
Benitez Vizcain, Bragly SD-W3270318 3 37.31 231278274 ****1101 01/10/2023
Bey, Aki SD-W8090345 3 31.97 031201360 ******3807 01/10/2023
Brown, Miani SD-W4484487 3 63.94 041215663 *********5468 01/10/2023
CANO, DENNIS SD-IG108656 3 26.71 021200339 ********4057 01/10/2023
CASTELLI, LUCIA SD-IG113589 3 26.71 021200339 ******3891 01/10/2023
CASTELLI, MICHAEL SD-IG115221 3 26.71 021200339 ******3891 01/10/2023
CHRYSLER, ELISE SD-IG111915 3 29.32 231278274 **2711 01/10/2023
CLARK, KELLY SD-IG111268 3 40.97 256074974 ******6262 01/10/2023
Chinnici, Francis SD-IG115338 3 31.97 031201360 ******3251 01/10/2023
DEPASQUALE, PATRICIA SD-IG114805 3 29.32 036001808 *****5686 01/10/2023
DIBUONAVENTURA, JENNA SD-IG109420 3 29.32 231278274 **2711 01/10/2023
EROH, BARBARA SD-IG112472 3 26.71 031000503 *********3981 01/10/2023
FARAGHER, EMILY SD-IG113603 3 29.32 031201360 ******1992 01/10/2023
FICCA, FRANK SD-IG108634 3 26.71 231277440 ******5877 01/10/2023
FISCHER, GARY SD-IG76758 3 26.71 031201360 ***0172 01/10/2023
FOSCHI, MARY ANN SD-IG114541 3 26.71 231270353 ******4757 01/10/2023
GARCIA, VICTOR SD-IG114107 3 29.32 021200339 ********9934 01/10/2023
GOGOL, STACEY SD-IG116306 3 74.62 222370440 ********5970 01/10/2023
GUZMAN, PEDRO SD-IG114069 3 29.32 021200025 ******4928 01/10/2023
HINDS, DAVID SD-IG116462 3 29.32 052001633 ********4887 01/10/2023
HOSSAIN, NOAB SD-IG103727 3 26.71 021200339 ********0654 01/10/2023
JAMES, ROBYN SD-IG116430 3 29.32 052001633 ********4887 01/10/2023
LANE, ANTHONY SD-IG112217 3 29.32 231278274 **0955 01/10/2023
LINO-MORALES, ARMANDO SD-IG116045 3 29.32 021200339 ********6399 01/10/2023
MADRID, GLADYS SD-IG112214 3 29.32 031207607 ******1599 01/10/2023
MCGARRITY, PAUL SD-IG113202 3 29.32 021200339 ********0002 01/10/2023
MEHMETUKAJ, ALBJON SD-IG102900 3 26.71 021200339 ********0404 01/10/2023
MONTE, EDWARD SD-IG112258 3 26.71 021200339 ********0210 01/10/2023
MUNOZ, RICARDO SD-IG109680 3 26.71 231270353 ******7303 01/10/2023
MURPHY, TODD SD-IG113980 3 29.32 031201360 ******8835 01/10/2023
MUZDRAKOV, SVETLOMIR SD-IG110192 3 26.71 021200339 ********3912 01/10/2023
Martinez, Yoquelis SD-IG115079 3 29.32 031201360 ******4646 01/10/2023
Nunez Santos, Biany SD-IG115865 3 37.31 103113315 ************1966 01/10/2023
OLCOTT, DESTINY SD-IG112266 3 29.32 256074974 ******7624 01/10/2023
PIERRE, EDWIN SD-0655919747 3 29.32 271987075 ****4940 01/10/2023
RAMIREZ, JOHNNY SD-IG110254 3 26.71 231270353 ******6753 01/10/2023
RELLO, JASON SD-IG112124 3 29.32 031201360 ******9605 01/10/2023
RODRIGUEZ, DREW SD-IG111615 3 29.32 031100089 ******6967 01/10/2023
RODRIGUEZ, RAMON SD-IG114055 3 29.32 021200339 ********3332 01/10/2023
ROONEY, EAMON SD-0655936062 3 29.32 036002247 ***5246 01/10/2023
SALAAM, NASHID SD-IG116454 3 29.32 021200339 ********2374 01/10/2023
SANDERSON, RYAN SD-IG115479 3 29.32 124003116 ******0410 01/10/2023
SMITH, DANA SD-IG112156 3 29.32 021200025 *********7816 01/10/2023
STERN, ALLIE SD-IG110145 3 29.32 031201360 ******2143 01/10/2023
TKACZ, CHRISTINA SD-IG114624 3 31.97 021200025 ******2814 01/10/2023
TRIPICIAN, ROSEMARY SD-IG112619 3 29.32 021200339 ******0306 01/10/2023
Tang, Dat SD-IG114560 3 29.32 021200339 ********1414 01/10/2023
VELASQUEZ, JOSHUA SD-IG116020 3 29.32 231278274 **8588 01/10/2023
WEBB, MELISSA SD-IG109779 3 29.32 231270353 *****8435 01/10/2023
WESTLAKE, BRIANNE SD-IG111661 3 29.32 031100102 ******4409 01/10/2023
WIATROWSKI, MARTIN SD-IG111620 3 29.32 021200339 ********3501 01/10/2023
WILLIAMS, JOHN SD-IG113290 3 29.32 021200025 ******2137 01/10/2023
YEMM, PAUL SD-IG112229 3 29.32 031000503 *********6945 01/10/2023
ZAMMARELLI, GIANNA SD-IG113225 3 29.32 231270353 *******4873 01/10/2023
  Count:  58 Total: 1779.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Adams, Kevin SD-IG115324 3 37.31 012100025 ******1837 Invalid Bank Route/Transit 01/10/2023
  Count:  1 Total: 37.31