03/20/2023
08:06:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, JAHED SD-IG116555 5 29.32 231278274 *********7527 03/21/2023
ALILI, DEMIR SD-IG166887 5 29.32 231270353 *******9000 03/21/2023
ALVAREZ, PATRICIA SD-IG83791 5 26.71 231270353 ******4936 03/21/2023
Alberto, Franklyn SD-IG166675 5 29.32 021200339 ********6856 03/21/2023
BARRON, RYAN SD-IG110846 5 29.32 031201360 ******4186 03/21/2023
BOKHARI, HUSSAIN SD-IG115393 5 31.98 031201360 ******3313 03/21/2023
BOUGHRUM, CHLOE SD-IG109837 5 26.65 102307164 ******3413 03/21/2023
BRAHMI, ESTHER SD-IG166924 5 26.71 031207607 ******5986 03/21/2023
CASTELLANO, CHERYL SD-IG116308 5 29.32 031201360 ******9452 03/21/2023
CLEAVER, WILLIAM SD-IG111163 5 29.32 031000503 ******9983 03/21/2023
COHEN, NICOLE SD-IG113988 5 26.71 031201360 ******5163 03/21/2023
CRILLEY, SUMMER SD-IG166951 5 29.32 031204804 ***3986 03/21/2023
Cid, Estrella SD-IG166681 5 63.94 031201360 ******2045 03/21/2023
Cruz, Ernesto SD-IG115766 5 31.97 021200339 ********5437 03/21/2023
DAVILA, VIOLETA SD-IG113648 5 29.32 021200339 ********2492 03/21/2023
DELACARRERA, BRIAN SD-IG109632 5 29.32 031207607 ******4845 03/21/2023
DONOHUE, JESSICA SD-IG115566 5 31.97 031207607 ******4931 03/21/2023
DUFFY, MARIE SD-IG114224 5 31.97 021200339 ********8937 03/21/2023
Davila, Anthony SD-IG166700 5 31.97 026014928 ********5393 03/21/2023
Dolley, Karmor SD-IG115750 5 31.97 031201360 ******8245 03/21/2023
Donnelly, Matt SD-IG114784 5 29.32 121202211 ********9032 03/21/2023
Endres, Amber SD-IG166721 5 31.97 031000053 ******2179 03/21/2023
FORMICA, FRANK SD-IG113544 5 26.71 231270353 *******6469 03/21/2023
FORTE, DENNIS SD-IG99490 5 29.32 021201383 ****5769 03/21/2023
Frye, Michael SD-IG166722 5 31.97 031000053 ******2179 03/21/2023
GABRIEL, JEFFREY SD-IG111594 5 29.32 031000503 *********2831 03/21/2023
GASKILL, DEBORAH SD-IG115559 5 26.71 021200339 ********7185 03/21/2023
GIOVANNI, TOMMASO SD-IG83936 5 26.71 231270353 *****9726 03/21/2023
GIVEN, KATHLEEN SD-IG113916 5 37.31 021200339 *****7751 03/21/2023
GROSE, LAKISHA SD-IG114212 5 29.32 031207607 ******6511 03/21/2023
HAGMAIER, KATELYN SD-IG111079 5 29.32 021000021 *****5187 03/21/2023
HAMILL, PETER SD-IG102192 5 26.71 031000503 *********0781 03/21/2023
HOQUE, ESAYAT SD-IG116193 5 29.32 021200339 ********3234 03/21/2023
Haney, James SD-IG115882 5 29.32 021200339 ********3920 03/21/2023
ISAACS, JANAE SD-IG114643 5 29.32 031201360 ******4672 03/21/2023
Idress, Shaheed SD-IG166676 5 31.97 021200339 ********2950 03/21/2023
JUSTINIANO, JOSE SD-IG167159 5 26.71 236077755 **7063 03/21/2023
KLITCHKO, MATTHEW SD-IG111261 5 29.32 043000096 ******8629 03/21/2023
LITRENTA, LAUREEN SD-IG166674 5 26.71 031207607 ******9827 03/21/2023
MCDONOUGH, STEPHEN SD-IG114832 5 29.32 031201360 ***9948 03/21/2023
MEZA, MIJAEL SD-IG115257 5 29.32 031201360 ******9648 03/21/2023
MIKULIN, PAVEL SD-IG102486 5 26.71 021200339 ********2078 03/21/2023
MITTEN, KYLE SD-IG108896 5 29.32 031207607 ******9313 03/21/2023
MORGANO, ANTHONY SD-IG111431 5 29.32 021200339 ********0246 03/21/2023
MORONTA, JUAN SD-IG110172 5 11.92 231270654 ******5178 03/21/2023
MUSTO, BRIAN SD-IG109932 5 29.32 031204710 *********2410 03/21/2023
Martinez, Caleigh SD-IG166724 5 31.97 021200339 ********6180 03/21/2023
Martinez, Ruben SD-IG167031 5 31.97 031207607 ******2438 03/21/2023
McDonough, Tonette SD-IG114831 5 29.32 031201360 ***9948 03/21/2023
NIKOS, CHRISA SD-IG100574 5 29.32 021200025 ******9725 03/21/2023
Nguyen, Tom SD-IG116203 5 31.97 021200339 ******6150 03/21/2023
O Malley, Kaitlyn SD-IG166755 5 31.97 031301422 ****5434 03/21/2023
OTERO, ELOY SD-IG111727 5 29.32 036002247 ***9233 03/21/2023
PETERAF, MATTHEW SD-IG111963 5 29.32 021200339 ********1876 03/21/2023
Pauciello, Adriana SD-W6762927 5 31.97 031201360 ******2252 03/21/2023
ROSADO, CARLOS SD-IG113556 5 29.32 031201360 ******1975 03/21/2023
RUSSO, ALBERT SD-IG110821 5 26.71 021200339 ******0075 03/21/2023
RYERSON, YARAYMA SD-IG113764 5 29.32 021200339 ********9354 03/21/2023
Rios, Jaime SD-IG166694 5 63.94 041215663 *********9115 03/21/2023
Rodriguez, Raynelda SD-IG114359 5 29.32 021200339 ********6300 03/21/2023
SAWYER-HACKNEY, ANGEL SD-IG110159 5 29.32 021200339 ********8778 03/21/2023
SCHWARTZ, STEVE SD-IG110627 5 29.32 031207607 ******7532 03/21/2023
SHINWARI, ZABIH SD-IG116137 5 26.71 031201360 ******3442 03/21/2023
SIMEON, JEAN SD-IG116491 5 29.32 231278274 **7220 03/21/2023
SPANO, FRANK SD-IG111275 5 29.32 314074269 ******3966 03/21/2023
STEVENS, MARIA SD-IG115206 5 29.32 036076150 ******1552 03/21/2023
Sasscer, Lisa SD-IG166885 5 43.62 052000113 ****4632 03/21/2023
Smith, Samirah SD-IG166955 5 31.97 021200339 ********0898 03/21/2023
Szatmari, Sabrina SD-IG116187 5 31.97 231372691 ******4714 03/21/2023
Terrizzi Jr, John SD-IG166739 5 31.97 036001808 *****7092 03/21/2023
Turpo, Amanda SD-IG166789 5 31.97 021200339 ********7769 03/21/2023
VALENI, STACY SD-IG116156 5 31.97 031207607 ******6886 03/21/2023
VASQUEZ, JESUS SD-IG111310 5 26.71 021200025 ******3100 03/21/2023
VIETH, DAN SD-IG114911 5 58.64 031101279 ********2286 03/21/2023
WALSH, CLAUDE SD-IG109383 5 26.71 231270353 *****0961 03/21/2023
WILLIAMS, SONYA SD-IG116587 5 21.31 073972181 **********6212 03/21/2023
WOLFSON, SAMANTHA SD-IG113003 5 29.32 031201360 ******3372 03/21/2023
ZHEKU, SILVESTER SD-IG112227 5 31.97 021200339 ********7371 03/21/2023
Zak, Richard SD-IG166886 5 43.62 052000113 ****4632 03/21/2023
marun, beatriz SD-IG166686 5 31.97 031201360 ******9162 03/21/2023
  Count:  80 Total: 2471.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FLORES, ADA SD-IG115584 5 37.31 Invalid Bank Account No. 03/21/2023
  Count:  1 Total: 37.31