02/24/2023

08:18:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVEDO, REINA	SD-IG113535	6	29.32	021200339	********9335	02/27/2023
ALBANO, JOHN	SD-IG109387	6	29.32	021200339	********3096	02/27/2023
ALVAREZ, ERIC	SD-IG115737	6	26.71	231270353	******4936	02/27/2023
ARUANNO, HAYLEY	SD-IG116387	6	29.32	031201360	******6522	02/27/2023
ATKINSON, MICHAEL	SD-IG115495	6	21.30	231278274	**7140	02/27/2023
AYALA, MONICA	SD-IG115579	6	29.32	031201360	******4570	02/27/2023
Alnatour, Nihaya	SD-IG166749	6	31.97	231270353	*******6382	02/27/2023
BATISTA, EDGAR	SD-IG116465	6	29.32	031207607	******5324	02/27/2023
BAXTER, NICHOLAS	SD-IG108876	6	26.71	031201360	******0157	02/27/2023
BELL, LESLIE	SD-IG109482	6	29.32	031201360	******8465	02/27/2023
BIGGINS, THOMAS	SD-IG111633	6	29.32	231278274	**5195	02/27/2023
CANO, CAROLINA	SD-IG115236	6	29.32	021200025	******6164	02/27/2023
COCCO, THERESA	SD-IG113669	6	29.32	036001808	*****9108	02/27/2023
COHEN, JUSTIN	SD-IG115463	6	26.71	031207607	******2859	02/27/2023
COHEN, SEAN	SD-IG114899	6	29.32	031202084	********5957	02/27/2023
CRAIG JR, JAMES	SD-IG113262	6	29.32	031201360	******8303	02/27/2023
Chihi, Kyce	SD-IG114932	6	29.32	321081669	*******2473	02/27/2023
Coates, Megan	SD-IG115433	6	29.32	021200025	******1256	02/27/2023
DJAMBINOV, GEORGE	SD-IG116607	6	29.32	021200339	********4457	02/27/2023
DUNSTON, KASHAWN	SD-IG166786	6	31.97	073972181	**********7846	02/27/2023
Davis, Samirah	SD-IG166794	6	31.97	031201360	******3074	02/27/2023
Dominguez, Nathaly	SD-IG166824	6	31.97	021200339	********4851	02/27/2023
EMRULAI, NETI	SD-IG166805	6	31.97	021200339	********1548	02/27/2023
EMRULAI, SONNY	SD-IG166806	6	31.97	021200339	********1548	02/27/2023
Elmasri, Jeannine	SD-IG166773	6	31.97	231270353	*******6382	02/27/2023
FARQUHARSON, KENNEDY	SD-IG113726	6	29.32	031201360	******7402	02/27/2023
FIEDLER, BOB	SD-IG113959	6	26.71	021200025	*********7877	02/27/2023
FUENTES, JOSE	SD-IG107675	6	26.71	231278274	**9840	02/27/2023
Fiorentino, Paul	SD-IG115505	6	31.97	031201360	******6652	02/27/2023
GIRALDO-PUERTA, ALEXANDRA	SD-0655934142	6	29.32	021200025	******0994	02/27/2023
Grady, Brian	SD-IG115058	6	29.32	236084285	****8401	02/27/2023
Greene, Kyla	SD-W2875159	6	31.97	021200339	********2564	02/27/2023
HAGELGANS, MICHAEL	SD-IG110654	6	26.71	031201360	******4904	02/27/2023
HAQUE, HM	SD-IG114694	6	87.96	021200339	********4361	02/27/2023
HIRAKI, NAOMI	SD-IG109475	6	31.32	031201360	******1259	02/27/2023
HOLLIS-TURNER, NADINE	SD-IG112167	6	37.31	021200339	********9073	02/27/2023
Horton, Yhree	SD-IG166776	6	31.97	031101279	********5700	02/27/2023
JESSEN, ERIK	SD-IG115927	6	26.71	031207607	******8082	02/27/2023
JOBSATKINSON, YVETTE	SD-IG116564	6	21.30	231278274	**7140	02/27/2023
JOHNSON, PATTI	SD-IG115477	6	29.32	031201360	******7531	02/27/2023
Jankowsky, Jackie	SD-IG115173	6	29.32	021200339	********1291	02/27/2023
KELLY, CATHY	SD-IG112522	6	26.71	021200339	******4648	02/27/2023
LORA REYES, KENDRY	SD-IG111731	6	31.97	031207607	******7536	02/27/2023
MARTINO, CONCETTA	SD-IG18591	6	26.71	231270353	*******4360	02/27/2023
MATTEO, HANNAH	SD-IG114504	6	29.32	031000053	******4885	02/27/2023
MERCADO, JUSTIN	SD-W1090861	6	31.97	036076150	******1017	02/27/2023
MOLINA, MARIA	SD-IG112551	6	31.97	021200025	******9021	02/27/2023
MORILLO, LEIBNIZ	SD-IG111374	6	29.32	031201360	******4959	02/27/2023
MUNGUIA-SANCHEZ, HENRRY	SD-IG115381	6	26.71	231270353	******6821	02/27/2023
MUSSENDEN, RACHEL	SD-IG115671	6	31.97	054000030	******2244	02/27/2023
Martinez, Kiara	SD-IG166766	6	31.97	236077755	*******7664	02/27/2023
Montes, Marcia	SD-IG114476	6	37.31	031201360	******4685	02/27/2023
Moseley, Michelle	SD-IG116138	6	31.97	036002247	*****8471	02/27/2023
NOVELLI, BELINDA	SD-IG113135	6	29.32	021200339	********9192	02/27/2023
NUNEZ, ANDREW	SD-IG116398	6	29.32	021200339	********9375	02/27/2023
Norton, Vincent	SD-IG166631	6	31.97	031201360	******7660	02/27/2023
PEREZ, DANIELA	SD-IG110164	6	26.71	231270353	******6753	02/27/2023
PRAMBERGER, BRIAN	SD-IG111231	6	29.32	031000503	*********8551	02/27/2023
ROSSETTI, CHRISTIAN	SD-IG79991	6	26.66	021200339	******9341	02/27/2023
ROTH, BRENDQN	SD-0655935290	6	29.32	031207607	******6849	02/27/2023
ROTHSTEIN, DONALD	SD-IG111943	6	29.32	021200339	********8413	02/27/2023
RUBINO, MICHAEL	SD-IG166750	6	26.71	021200025	******5474	02/27/2023
Rahman, Fateha	SD-IG166757	6	31.97	031207607	******5618	02/27/2023
Robertson, Chris	SD-W8085499	6	31.97	021200025	******4011	02/27/2023
Romero, Eugenio	SD-IG166754	6	31.97	021200339	********3977	02/27/2023
SANCHEZ, IRVING	SD-0655933191	6	29.32	021200339	********6904	02/27/2023
Socorro-aguirre, Ariana	SD-IG116112	6	31.97	031176110	*******5424	02/27/2023
TEICH, ELISE	SD-IG111728	6	29.32	031000503	******5374	02/27/2023
THEURET, AUSTIN	SD-IG166784	6	39.97	021200339	********6286	02/27/2023
TORRES SANTOS, JUAN	SD-IG111935	6	41.32	021200339	********0431	02/27/2023
TRINH, TIEN	SD-IG114163	6	29.32	322271627	*****9687	02/27/2023
UZZAMAN, MONIR	SD-IG113550	6	31.98	021200339	********5147	02/27/2023
VINCA, LIRIDON	SD-IG166855	6	29.32	231270353	*****5193	02/27/2023
WALD, DOREEN	SD-IG111805	6	29.32	031000503	*********7589	02/27/2023
WEEKES, BRUCE	SD-IG115715	6	29.32	031201360	******3635	02/27/2023
WHITE, MARC	SD-IG166807	6	31.97	021200025	******1588	02/27/2023
	Count:  76	Total:	2338.53

Rejected Input Items

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