03/14/2023
19:01:34
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 03/15/2023
ALBERGO, GINA SD-IG108829 4 26.71 051000017 ********5626 03/15/2023
ALMODOVAR, NORMAN SD-IG114106 4 26.71 021200339 ********6234 03/15/2023
ALVAREZ, ERIC SD-IG115575 4 26.71 231270353 ******4936 03/15/2023
AMIN, AHNAF SD-IG109013 4 26.71 031201360 ******5037 03/15/2023
Akbar, Abdus SD-IG167028 4 31.97 031207607 ******6867 03/15/2023
BHAVSAR, JAY SD-IG113846 4 29.32 021200339 ********4114 03/15/2023
BOUGHRUM, DONALD SD-IG115279 4 26.65 102307164 ******3413 03/15/2023
BRANDON, ASHLEY SD-IG113668 4 29.32 031201360 ******5644 03/15/2023
BUSTOS, SHEENA SD-IG113639 4 37.31 031207607 ******0645 03/15/2023
Bastidas, Uriel SD-IG115637 4 37.97 011500010 ************1246 03/15/2023
COLLELUORI, DOMINIC SD-IG166692 4 29.32 231270353 *****0515 03/15/2023
COSTELLO, JOSEPH SD-IG115266 4 29.32 021200339 ********9002 03/15/2023
CURRAN, JOHN SD-IG116212 4 29.32 063107513 ******5032 03/15/2023
Casserly, Natalie SD-IG166689 4 43.62 031201360 ******4850 03/15/2023
Colby, Chad SD-IG115634 4 31.97 031000503 *********7936 03/15/2023
DELLAPORTA, MARY LISA SD-IG109129 4 29.32 031000503 *********7614 03/15/2023
DELLAPORTA, MICHAEL SD-IG109154 4 29.32 031000503 *********7614 03/15/2023
DIAZ, BRAULIO SD-IG166679 4 31.97 021200339 ********8372 03/15/2023
DIPASQUALE, JOHN SD-IG109371 4 29.32 031201360 ******9217 03/15/2023
EFIRD, BRENNEN SD-IG113909 4 31.97 021200025 ******0713 03/15/2023
ESPINAL, RUBEN SD-IG106482 4 26.71 031201360 ******8588 03/15/2023
Escobar, Brihanna SD-IG115581 4 31.97 021200339 ********5015 03/15/2023
Escobar, Maria SD-IG115509 4 31.97 021200339 ********5015 03/15/2023
FEIERTAG, ALBERT SD-IG112802 4 26.71 021200339 ********3460 03/15/2023
FELICIANO, SHAYLA SD-IG166677 4 31.97 031201360 ******6233 03/15/2023
FIGUROUA, JENNIFER SD-IG114780 4 29.32 031201360 ******7651 03/15/2023
FLOREZ, ASTRID SD-IG113884 4 29.32 011500010 ********3049 03/15/2023
FLYNN, FRANCIS SD-IG109815 4 26.71 231270353 ******8281 03/15/2023
FORLINE, THOMAS SD-IG166704 4 43.62 021200025 ******8203 03/15/2023
GALES, JOI SD-IG166966 4 31.97 231278274 **9160 03/15/2023
GALLEGO, CARLOS SD-IG115119 4 37.31 031201360 ******1665 03/15/2023
GERACE, ROSEMARY SD-IG111206 4 29.32 031207607 ******7036 03/15/2023
GOLDMAN, JONATHAN SD-IG115100 4 29.32 031201360 ***6086 03/15/2023
GULLY, SCOTT SD-IG116311 4 43.62 231270353 *******9921 03/15/2023
Garcia, Jesus SD-IG166964 4 31.97 021200339 ********3545 03/15/2023
Garcia, RENEE SD-IG166965 4 31.97 021200339 ********3545 03/15/2023
Gunter, Aliana SD-IG115751 4 31.97 031101279 ********3116 03/15/2023
Gupton, Nichole SD-IG115627 4 31.97 236077755 **3712 03/15/2023
HERBEIN, DANIEL SD-IG109099 4 26.71 031201360 ******7351 03/15/2023
HOPP, JACOB SD-IG113693 4 29.32 021200025 ******3741 03/15/2023
HOSSAIN, AKBAR SD-IG114431 4 26.71 021200339 ********3734 03/15/2023
HUTT, ALEXA SD-IG112404 4 29.32 031207607 ******5655 03/15/2023
JONES, TYRELL SD-IG116610 4 26.71 021200025 *********0217 03/15/2023
JORDAN, KEITH SD-IG116211 4 87.96 314074269 ******3112 03/15/2023
KELLY, TERRY SD-IG166744 4 26.71 031207607 ******9547 03/15/2023
KHAN, DANISH SD-IG111575 4 29.32 021200339 ********1188 03/15/2023
KOLA, KRESHNIK SD-IG116307 4 29.32 031207607 ******0917 03/15/2023
KOLOJESKI, JOSH SD-IG114115 4 29.32 314074269 ******0103 03/15/2023
KOV, TERRY SD-IG49868 4 26.71 021200339 ********7699 03/15/2023
LIAO, ZHI SD-IG114093 4 29.32 021200339 ********2627 03/15/2023
LOPEZ, JOSE SD-IG112017 4 29.32 231270353 *******2801 03/15/2023
MAGEE, JOSEPH SD-IG112261 4 31.97 231271080 *****6457 03/15/2023
MAIURI, MARCELLO SD-IG116242 4 40.97 324377613 ***4838 03/15/2023
MARKKANEN, MEG SD-IG115270 4 26.71 021200339 ********5804 03/15/2023
MAZIN, DENISE SD-IG114213 4 29.32 031207607 ******6430 03/15/2023
MURCIA ACEVEDO, HUGO SD-IG166625 4 31.97 021200339 ********9241 03/15/2023
Martin, David SD-IG115655 4 31.97 031207607 ******6197 03/15/2023
NGUYEN, CASEY SD-IG115688 4 29.32 021200339 ********4316 03/15/2023
PEREZ, AMANDA SD-IG113801 4 31.97 021200339 ********8608 03/15/2023
PIMENTEL, FRANKLIN SD-IG113316 4 26.71 021200339 ********0303 03/15/2023
RIFICI, ALEXANDER SD-IG114800 4 26.71 231270353 *****9710 03/15/2023
RODRIGUEZ, ANA SD-IG111541 4 29.32 021200025 ******8872 03/15/2023
RULEY, MICHAEL SD-IG111763 4 31.98 231277440 ******6940 03/15/2023
Ramos, Vilma SD-IG115730 4 31.97 021200339 ********7616 03/15/2023
Rodriguez, Ella SD-IG115756 4 31.97 021200339 ********7482 03/15/2023
SALEEM, ASIFA SD-IG115136 4 27.51 031201360 ******9809 03/15/2023
SCHAEFER, JESSICA SD-IG114079 4 26.71 031201360 ******8241 03/15/2023
SEALS, AIDAN SD-IG112841 4 58.64 031201360 ******6972 03/15/2023
SIMMONS, WESLEY SD-IG111890 4 29.32 231278274 **3277 03/15/2023
TAVERAS, JACQUELIN SD-IG111416 4 29.32 021200339 ********6985 03/15/2023
TENNANT, TATIONAH SD-IG113562 4 53.30 021200339 ********3740 03/15/2023
TOLLIVER, ALEXIS SD-IG166683 4 58.64 103100195 ********9778 03/15/2023
TRUSTY, RAMEEL SD-IG114753 4 26.71 031207607 ******4303 03/15/2023
Terrence, Elijah SD-IG167002 4 31.97 021200025 ******0883 03/15/2023
Tran, Ethan SD-IG167061 4 31.97 314074269 ****5924 03/15/2023
VOCI, GREG SD-IG167080 4 26.66 231270654 *****5178 03/15/2023
Villa, Diana SD-IG166719 4 31.97 021200339 ********5955 03/15/2023
WARD, KIMBERLY SD-IG113685 4 29.32 031201360 ******0500 03/15/2023
WATTS, HAKIM SD-IG111393 4 26.71 236077755 **2792 03/15/2023
  Count:  80 Total: 2567.62      



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