02/08/2023
08:40:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alberto, Alexandra SD-IG115643 3 31.97 031207607 ******6817 02/10/2023
Avila, Tatiana SD-IG116133 3 31.97 021200339 ********5179 02/10/2023
BROOKINGS, KENTON SD-IG116467 3 26.71 021200339 ********6951 02/10/2023
BROWN, MALLORY SD-IG114843 3 29.32 231270353 *******9800 02/10/2023
BROWN, MIANI SD-IG115607 3 31.97 041215663 *********5468 02/10/2023
CANO, DENNIS SD-IG108656 3 26.71 021200339 ********4057 02/10/2023
CASTELLI, LUCIA SD-IG113589 3 26.71 021200339 ******3891 02/10/2023
CASTELLI, MICHAEL SD-IG115221 3 26.71 021200339 ******3891 02/10/2023
CHRYSLER, ELISE SD-IG111915 3 29.32 231278274 **2711 02/10/2023
CLARK, KELLY SD-IG111268 3 40.97 256074974 ******6262 02/10/2023
COOMBS, HUNTER SD-IG115537 3 31.97 036002247 *****7113 02/10/2023
Campos, Rafael SD-IG115673 3 31.97 021200025 ******8352 02/10/2023
Chinnici, Francis SD-IG115338 3 31.97 031201360 ******3251 02/10/2023
DEPASQUALE, PATRICIA SD-IG114805 3 29.32 036001808 *****5686 02/10/2023
DIBUONAVENTURA, JENNA SD-IG109420 3 29.32 231278274 **2711 02/10/2023
EROH, BARBARA SD-IG112472 3 26.71 031000503 *********3981 02/10/2023
FICCA, FRANK SD-IG108634 3 26.71 231277440 ******5877 02/10/2023
FISCHER, GARY SD-IG76758 3 26.71 031201360 ***0172 02/10/2023
FOSCHI, MARY ANN SD-IG114541 3 26.71 231270353 ******4757 02/10/2023
GOGOL, STACEY SD-IG116306 3 37.31 222370440 ********5970 02/10/2023
GUZMAN, PEDRO SD-IG114069 3 29.32 021200025 ******4928 02/10/2023
HINDS, DAVID SD-IG116462 3 29.32 052001633 ********4887 02/10/2023
HOSSAIN, NOAB SD-IG103727 3 26.71 021200339 ********0654 02/10/2023
Hernandez, Efrain SD-W7830520 3 31.97 031207607 ******3334 02/10/2023
IANNELLI, CARMEN P SD-IG115404 3 31.97 031201360 ***4794 02/10/2023
JAMES, ROBYN SD-IG116430 3 29.32 052001633 ********4887 02/10/2023
Jankowsky, Tori SD-IG115179 3 31.97 021200339 ********9501 02/10/2023
LANE, ANTHONY SD-IG112217 3 29.32 231278274 **0955 02/10/2023
LINO-MORALES, ARMANDO SD-IG116045 3 29.32 021200339 ********6399 02/10/2023
MADRID, GLADYS SD-IG112214 3 29.32 031207607 ******1599 02/10/2023
MCGARRITY, PAUL SD-IG113202 3 29.32 021200339 ********0002 02/10/2023
MEHMETUKAJ, ALBJON SD-IG166697 3 26.71 021200339 ********0404 02/10/2023
MONTE, EDWARD SD-IG112258 3 26.71 021200339 ********0210 02/10/2023
MUNOZ, RICARDO SD-IG109680 3 26.71 231270353 ******7303 02/10/2023
MURPHY, TODD SD-IG113980 3 29.32 031201360 ******8835 02/10/2023
MUZDRAKOV, SVETLOMIR SD-IG110192 3 26.71 021200339 ********3912 02/10/2023
Manga, Katty SD-IG115649 3 31.97 031201360 ******1617 02/10/2023
Martinez, Yoquelis SD-IG115079 3 29.32 031201360 ******4646 02/10/2023
McHugh, Victoria SD-IG115401 3 31.97 231270353 *******0646 02/10/2023
Newcomer, Andece SD-IG166678 3 31.97 321177586 **9751 02/10/2023
Nunez Santos, Biany SD-IG115865 3 37.31 103113315 ************1966 02/10/2023
OLCOTT, DESTINY SD-IG112266 3 29.32 256074974 ******7624 02/10/2023
PIERRE, EDWIN SD-0655919747 3 29.32 271987075 ****4940 02/10/2023
RAMIREZ, JOHNNY SD-IG110254 3 26.71 231270353 ******6753 02/10/2023
RELLO, JASON SD-IG112124 3 29.32 031201360 ******9605 02/10/2023
RODRIGUEZ, DREW SD-IG111615 3 29.32 031100089 ******6967 02/10/2023
RODRIGUEZ, RAMON SD-IG114055 3 29.32 021200339 ********3332 02/10/2023
ROONEY, EAMON SD-0655936062 3 29.32 036002247 ***5246 02/10/2023
SALAAM, NASHID SD-IG116454 3 29.32 021200339 ********2374 02/10/2023
SERRIAN, TANISHA SD-IG115662 3 31.97 031176110 *******2067 02/10/2023
SMITH, DANA SD-IG112156 3 29.32 021200025 *********7816 02/10/2023
STERN, ALLIE SD-IG110145 3 29.32 031201360 ******2143 02/10/2023
Stark, Jake SD-W6225094 3 31.97 031000053 ******9183 02/10/2023
TANDOC, KEVINJOHN SD-IG115625 3 31.97 231278274 ***7527 02/10/2023
TKACZ, CHRISTINA SD-IG114624 3 31.97 021200025 ******2814 02/10/2023
TRIPICIAN, ROSEMARY SD-IG112619 3 29.32 021200339 ******0306 02/10/2023
Tang, Dat SD-IG114560 3 29.32 021200339 ********1414 02/10/2023
VELASQUEZ, JOSHUA SD-IG116020 3 29.32 231278274 **8588 02/10/2023
VO, DAVID SD-IG116031 3 31.97 031207607 ******4638 02/10/2023
WEBB, MELISSA SD-IG109779 3 29.32 231270353 *****8435 02/10/2023
WESTLAKE, BRIANNE SD-IG111661 3 29.32 031100102 ******4409 02/10/2023
WILLIAMS, JOHN SD-IG113290 3 29.32 021200025 ******2137 02/10/2023
WILLIAMS, REJEANNE SD-IG115622 3 31.97 031207607 ******5725 02/10/2023
Walsh, Shannon SD-IG115642 3 31.97 021200025 ******3859 02/10/2023
YEMM, PAUL SD-IG112229 3 29.32 031000503 *********6945 02/10/2023
ZAMMARELLI, GIANNA SD-IG113225 3 29.32 231270353 *******4873 02/10/2023
  Count:  66 Total: 1976.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Adams, Kevin SD-IG115324 3 74.62 012100025 ******1837 Invalid Bank Route/Transit 02/10/2023
  Count:  1 Total: 74.62