02/27/2023
13:58:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERGO, MICHAEL SD-IG108834 1 29.32 021200339 ********1342 03/01/2023
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 03/01/2023
ALLEN, THOMAS SD-IG111818 1 29.32 021200339 ********4751 03/01/2023
ARANGO, GERARDO SD-IG109813 1 26.71 021200339 ********0535 03/01/2023
AVRAMOVA, ANETA SD-IG84082 1 26.71 031201360 ******9561 03/01/2023
BECK, SAMUEL SD-IG115753 1 29.32 073972181 **********5116 03/01/2023
BEGAD, ABDALLA SD-IG113828 1 29.32 031201360 ******2487 03/01/2023
BIGGINS, KIMBERLY SD-IG113534 1 29.32 231278274 **5195 03/01/2023
BROWN-ZBARSKY, ANNE MARIE SD-IG114067 1 29.32 036001808 *****7765 03/01/2023
BUCCIERO, KEVIN SD-IG166630 1 29.32 021200339 ********0928 03/01/2023
BUONADONNA, SAVERIO SD-IG111365 1 29.32 021200025 ******4003 03/01/2023
BYBEE, VINCE SD-IG114392 1 29.32 031207607 ******3633 03/01/2023
CAMPBELL, ANN SD-IG17032 1 26.71 021200025 *********5462 03/01/2023
CAMPO, VICTORIA SD-IG111107 1 29.32 036076150 ******2785 03/01/2023
CAROLE, GWEN SD-IG114160 1 26.71 231277440 ******7881 03/01/2023
CHAUDHRY, MUHAMMAD SD-IG114713 1 29.32 031201360 ******2063 03/01/2023
COCCO, MIKE SD-IG115061 1 29.32 036001808 *****9108 03/01/2023
Caballero, Tiffany SD-IG116109 1 31.97 021200025 ******1605 03/01/2023
DIXON, OLIVIA SD-IG166671 1 43.62 021200025 ******0269 03/01/2023
DUMADAG, BARBARA SD-IG114064 1 29.32 021200339 ********2956 03/01/2023
Dorofee, Justin SD-IG166667 1 31.97 031201360 ******2608 03/01/2023
Edwards, Mark SD-IG166833 1 31.97 121000358 ********8626 03/01/2023
FANTAZZIA, ALBERTO SD-IG115003 1 29.32 021200025 ******8152 03/01/2023
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 03/01/2023
FORMICA, CARMELLA SD-IG116332 1 26.66 231270353 *******6469 03/01/2023
FORTIER, YVETTE SD-IG111434 1 26.71 021200025 ******0132 03/01/2023
FRICKE, ROBERT SD-IG114082 1 26.71 031207607 ******0018 03/01/2023
FRITH, SABRINA SD-IG166714 1 11.65 031207607 ******5287 03/01/2023
GALLAGHER, ALYSON SD-IG111103 1 29.32 021200025 ******4922 03/01/2023
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 03/01/2023
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 03/01/2023
GOMEZ, EDGARDO SD-IG105313 1 26.71 031207607 ******1541 03/01/2023
GORDON, MOLLY SD-IG166760 1 26.71 021200339 ********3953 03/01/2023
Gelone, Alexandra SD-IG114635 1 37.31 031000503 ******2030 03/01/2023
HEGYI, TY SD-IG116340 1 43.65 031201360 ******1103 03/01/2023
HERNANDEZ, ANGEL SD-IG116302 1 29.32 021200339 ********7972 03/01/2023
HERNANDEZ, JOSHUA SD-IG113804 1 29.32 031207607 ******2093 03/01/2023
Horton, Eric SD-IG166830 1 39.97 231278274 *****9-70 03/01/2023
IMON, KURT SD-IG114756 1 29.32 021200025 ******1662 03/01/2023
ISMAYEL, MOHAMMED SD-IG114110 1 26.71 031201360 ******9470 03/01/2023
JELBAOUI, NOUREDDINE SD-IG113444 1 29.32 031312194 ******4142 03/01/2023
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 03/01/2023
JOHNSON, RICHARD SD-IG115438 1 29.32 031201360 ******7531 03/01/2023
JUHLIN, PETER SD-IG107076 1 26.71 031100649 ******4654 03/01/2023
KHAN, TAHIR SD-IG111300 1 29.32 031201360 ******9993 03/01/2023
KOUMJIAN, MICHAEL SD-IG116122 1 29.32 021200339 ********9756 03/01/2023
LARA-PEDROZA, FILIBERTO SD-IG114914 1 26.71 031201360 ******4704 03/01/2023
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 03/01/2023
LEONETTI, JOHN SD-IG115561 1 30.92 231270353 *******2674 03/01/2023
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 03/01/2023
LUCAS, ALEXANDRA SD-IG113015 1 26.71 031207607 ******3762 03/01/2023
LUKAS, THOMAS SD-IG115951 1 29.32 021200025 *********0238 03/01/2023
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 03/01/2023
MOSELEY, BRENDA SD-IG109871 1 29.32 031201360 ******0085 03/01/2023
MOSELEY, PHILIP SD-IG109849 1 29.32 031201360 ******0085 03/01/2023
Montez, Raia SD-IG115933 1 31.97 031207607 ******7228 03/01/2023
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 03/01/2023
PASCAL, DAVID SD-IG109228 1 29.32 031000503 *********0208 03/01/2023
PHAM, NGOC SD-IG114053 1 29.32 031207607 ******4020 03/01/2023
PLOTNICK, EVAN SD-IG97495 1 29.32 031207607 ******4608 03/01/2023
Parks, Apreyah SD-IG115040 1 74.62 256074974 ******1681 03/01/2023
Persiano, Joanna SD-IG166666 1 31.97 031000503 ******5484 03/01/2023
RICE, BRAD SD-IG109855 1 29.32 256078514 **********3467 03/01/2023
RIJON, KHALED SD-IG116036 1 26.71 031201360 ******5249 03/01/2023
RODRIGUEZ, CORISSA SD-IG111143 1 29.32 031000503 ******6293 03/01/2023
SAEED, FAISAL SD-IG111264 1 26.71 231270353 *******2382 03/01/2023
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 03/01/2023
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 03/01/2023
SARABIO, DANIELA SD-IG116034 1 29.32 031207607 ******9153 03/01/2023
SEBESKY, CLAY SD-IG112106 1 29.32 036001808 ******0360 03/01/2023
SIMEON, BERNADETTE SD-IG116492 1 29.32 231278274 **7220 03/01/2023
STEVENS, RICKY SD-IG111385 1 58.64 021200339 ********4281 03/01/2023
STORCK, RICHARD SD-IG113803 1 39.31 031201360 ******1225 03/01/2023
Sohel, Hedayet SD-IG114412 1 29.32 031201360 ******6599 03/01/2023
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 03/01/2023
  Count:  75 Total: 2278.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REALES, BRYAM SD-IG166858 1 31.97 021200593 ********4966 Invalid Bank Route/Transit 03/01/2023
SCHWARTZ, BETH SD-IG115618 1 58.64 031207706 ******7532 Invalid Bank Route/Transit 03/01/2023
  Count:  2 Total: 90.61