02/13/2023

08:53:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMCZYK, GREGORY	SD-IG111344	4	26.71	021200025	******9444	02/15/2023
ALBERGO, GINA	SD-IG108829	4	26.71	051000017	********5626	02/15/2023
ALMODOVAR, NORMAN	SD-IG114106	4	26.71	021200339	********6234	02/15/2023
ALVAREZ, ERIC	SD-IG115575	4	26.71	231270353	******4936	02/15/2023
AMIN, AHNAF	SD-IG109013	4	26.71	031201360	******5037	02/15/2023
BHAVSAR, JAY	SD-IG113846	4	29.32	021200339	********4114	02/15/2023
BOUGHRUM, DONALD	SD-IG115279	4	26.65	102307164	******3413	02/15/2023
BRANDON, ASHLEY	SD-IG113668	4	29.32	031201360	******5644	02/15/2023
BUSTOS, SHEENA	SD-IG113639	4	37.31	031207607	******0645	02/15/2023
Bastidas, Uriel	SD-IG115637	4	63.94	011500010	*******2872	02/15/2023
Bennard, Steven	SD-IG115630	4	39.97	021200339	********1750	02/15/2023
CARRASCO, ELLIE	SD-IG114806	4	29.32	021200339	********4831	02/15/2023
COLLELUORI, DOMINIC	SD-IG166692	4	29.32	231270353	*****0515	02/15/2023
COSTELLO, JOSEPH	SD-IG115266	4	29.32	021200339	********9002	02/15/2023
CURRAN, JOHN	SD-IG116212	4	29.32	063107513	******5032	02/15/2023
Casserly, Natalie	SD-IG166689	4	43.62	031201360	******4850	02/15/2023
Colby, Chad	SD-IG115634	4	31.97	031000503	*********7936	02/15/2023
DELLAPORTA, MARY LISA	SD-IG109129	4	29.32	031000503	*********7614	02/15/2023
DELLAPORTA, MICHAEL	SD-IG109154	4	29.32	031000503	*********7614	02/15/2023
DIAZ, BRAULIO	SD-IG166679	4	31.97	021200339	********8372	02/15/2023
DIPASQUALE, JOHN	SD-IG109371	4	29.32	031201360	******9217	02/15/2023
EFIRD, BRENNEN	SD-IG113909	4	31.97	021200025	******0713	02/15/2023
ESPINAL, RUBEN	SD-IG106482	4	26.71	031201360	******8588	02/15/2023
Escobar, Brihanna	SD-IG115581	4	31.97	021200339	********5015	02/15/2023
Escobar, Maria	SD-IG115509	4	31.97	021200339	********5015	02/15/2023
FEIERTAG, ALBERT	SD-IG112802	4	26.71	021200339	********3460	02/15/2023
FELICIANO, SHAYLA	SD-IG166677	4	31.97	031201360	******6233	02/15/2023
FLOREZ, ASTRID	SD-IG113884	4	29.32	011500010	********3049	02/15/2023
FLYNN, FRANCIS	SD-IG109815	4	26.71	231270353	******8281	02/15/2023
FORLINE, THOMAS	SD-IG166704	4	43.62	021200025	******8203	02/15/2023
GALLEGO, CARLOS	SD-IG115119	4	37.31	031201360	******1665	02/15/2023
GERACE, ROSEMARY	SD-IG111206	4	29.32	031207607	******7036	02/15/2023
GOLDMAN, JONATHAN	SD-IG115100	4	29.32	031201360	***6086	02/15/2023
GULLY, SCOTT	SD-IG116311	4	43.62	231270353	*******9921	02/15/2023
Gupton, Nichole	SD-IG115627	4	31.97	236077755	**3712	02/15/2023
HERBEIN, DANIEL	SD-IG109099	4	26.71	031201360	******7351	02/15/2023
HOPP, JACOB	SD-IG113693	4	29.32	021200025	******3741	02/15/2023
HOSSAIN, AKBAR	SD-IG114431	4	26.71	021200339	********3734	02/15/2023
HUTT, ALEXA	SD-IG112404	4	29.32	031207607	******5655	02/15/2023
JONES, TYRELL	SD-IG116610	4	26.71	021200025	*********0217	02/15/2023
JORDAN, KEITH	SD-IG116211	4	58.64	314074269	******3112	02/15/2023
KELLY, TERRY	SD-IG166744	4	26.71	031207607	******9547	02/15/2023
KHAN, DANISH	SD-IG111575	4	29.32	021200339	********1188	02/15/2023
KOLA, KRESHNIK	SD-IG116307	4	29.32	031207607	******0917	02/15/2023
KOLOJESKI, JOSH	SD-IG114115	4	29.32	314074269	******0103	02/15/2023
KOV, TERRY	SD-IG49868	4	26.71	021200339	********7699	02/15/2023
Keubler, Angela	SD-IG115590	4	31.97	021200025	******0118	02/15/2023
LIAO, ZHI	SD-IG114093	4	29.32	021200339	********2627	02/15/2023
LOPEZ, JOSE	SD-IG112017	4	29.32	231270353	*******2801	02/15/2023
MAIURI, MARCELLO	SD-IG116242	4	40.97	324377613	***4838	02/15/2023
MARKKANEN, MEG	SD-IG115270	4	26.71	021200339	********5804	02/15/2023
MAZIN, DENISE	SD-IG114213	4	29.32	031207607	******6430	02/15/2023
MURCIA ACEVEDO, HUGO	SD-IG166625	4	31.97	021200339	********9241	02/15/2023
Martin, David	SD-IG115655	4	31.97	031207607	******6197	02/15/2023
NGUYEN, CASEY	SD-IG115688	4	29.32	021200339	********4316	02/15/2023
PIMENTEL, FRANKLIN	SD-IG113316	4	26.71	021200339	********0303	02/15/2023
RIFICI, ALEXANDER	SD-IG114800	4	26.71	231270353	*****9710	02/15/2023
RODRIGUEZ, ANA	SD-IG111541	4	29.32	021200025	******8872	02/15/2023
Ramos, Vilma	SD-IG115730	4	31.97	021200339	********7616	02/15/2023
Ruhin, Badrul Alam	SD-IG166680	4	31.97	031207607	************3900	02/15/2023
SALEEM, ASIFA	SD-IG115136	4	27.51	031201360	******9809	02/15/2023
SCHAEFER, JESSICA	SD-IG114079	4	26.71	031201360	******8241	02/15/2023
SEALS, AIDAN	SD-IG112841	4	29.32	031201360	******6972	02/15/2023
SIMMONS, WESLEY	SD-IG111890	4	29.32	231278274	**3277	02/15/2023
TAVERAS, JACQUELIN	SD-IG111416	4	29.32	021200339	********6985	02/15/2023
TAYLOR, CHRISTOPH	SD-IG112353	4	29.32	021200025	******7576	02/15/2023
TENNANT, TATIONAH	SD-IG113562	4	26.65	021200339	********3740	02/15/2023
TOLLIVER, ALEXIS	SD-IG166683	4	29.32	103100195	********9778	02/15/2023
TRUSTY, RAMEEL	SD-IG114753	4	26.71	031207607	******4303	02/15/2023
Tran, Ethan	SD-IG166994	4	31.97	314074269	****5924	02/15/2023
WARD, KIMBERLY	SD-IG113685	4	29.32	031201360	******0500	02/15/2023
WATTS, HAKIM	SD-IG111393	4	26.71	236077755	**2792	02/15/2023
	Count:  72	Total:	2233.87

Rejected Input Items

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