03/23/2023

08:06:40

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	03/27/2023
ALBANO, JOHN	SD-IG109387	6	29.32	021200339	********3096	03/27/2023
ALVAREZ, ERIC	SD-IG115737	6	26.71	231270353	******4936	03/27/2023
ARUANNO, HAYLEY	SD-IG116387	6	29.32	031201360	******6522	03/27/2023
ATKINSON, MICHAEL	SD-IG115495	6	21.30	231278274	**7140	03/27/2023
AYALA, MONICA	SD-IG115579	6	29.32	031201360	******4570	03/27/2023
Alnatour, Nihaya	SD-IG166749	6	31.97	231270353	*******6382	03/27/2023
BARAJAS, MARIA	SD-IG166935	6	31.97	021200339	********7042	03/27/2023
BATISTA, EDGAR	SD-IG116465	6	29.32	031207607	******5324	03/27/2023
BAXTER, NICHOLAS	SD-IG108876	6	26.71	031201360	******0157	03/27/2023
BELL, LESLIE	SD-IG109482	6	29.32	031201360	******8465	03/27/2023
BIGGINS, THOMAS	SD-IG111633	6	29.32	231278274	**5195	03/27/2023
BRIGHT, QUAZERIA	SD-IG166875	6	21.31	031101279	*******5673	03/27/2023
CANO, CAROLINA	SD-IG115236	6	58.64	021200025	******6164	03/27/2023
CHOWDHURY, NABIHA	SD-IG115979	6	31.97	031207607	******0537	03/27/2023
COCCO, THERESA	SD-IG113669	6	29.32	036001808	*****9108	03/27/2023
COHEN, JUSTIN	SD-IG115463	6	26.71	031207607	******2859	03/27/2023
COHEN, SEAN	SD-IG114899	6	29.32	031202084	********5957	03/27/2023
CRAIG JR, JAMES	SD-IG113262	6	29.32	031201360	******8303	03/27/2023
Ceruzzi, Christopher	SD-IG166928	6	31.97	021200339	********0223	03/27/2023
Chihi, Kyce	SD-IG114932	6	29.32	321081669	*******2473	03/27/2023
Coates, Megan	SD-IG115433	6	29.32	021200025	******1256	03/27/2023
DJAMBINOV, GEORGE	SD-IG116607	6	29.32	021200339	********4457	03/27/2023
DUNSTON, KASHAWN	SD-IG166786	6	31.97	073972181	**********7846	03/27/2023
Davis, Samirah	SD-IG166794	6	31.97	031201360	******3074	03/27/2023
Dominguez, Nathaly	SD-IG166824	6	31.97	021200339	********4851	03/27/2023
Elmasri, Jeannine	SD-IG166773	6	31.97	231270353	*******6382	03/27/2023
FARQUHARSON, KENNEDY	SD-IG113726	6	29.32	031201360	******7402	03/27/2023
FIEDLER, BOB	SD-IG113959	6	26.71	021200025	*********7877	03/27/2023
FUENTES, JOSE	SD-IG107675	6	26.71	231278274	**9840	03/27/2023
Fiorentino, Paul	SD-IG115505	6	31.97	031201360	******6652	03/27/2023
GIRALDO-PUERTA, ALEXANDRA	SD-0655934142	6	29.32	021200025	******0994	03/27/2023
Grady, Brian	SD-IG115058	6	29.32	236084285	****8401	03/27/2023
Graham, Jeffrey	SD-W7904720	6	31.97	231277440	*********7460	03/27/2023
Greene, Kyla	SD-W2875159	6	31.97	021200339	********2564	03/27/2023
Groce, Nashiem	SD-IG166650	6	31.97	031201360	******1505	03/27/2023
HAGELGANS, MICHAEL	SD-IG110654	6	26.71	031201360	******4904	03/27/2023
HAQUE, HM	SD-IG114694	6	29.32	021200339	********4361	03/27/2023
HARTMAN, EJ	SD-IG166816	6	29.32	031201360	***8236	03/27/2023
HIRAKI, NAOMI	SD-IG109475	6	29.32	031201360	******1259	03/27/2023
HOLLIS-TURNER, NADINE	SD-IG112167	6	37.31	021200339	********9073	03/27/2023
Hiltner, Ellen	SD-IG166936	6	31.97	231270353	*****0643	03/27/2023
Horton, Yhree	SD-IG166776	6	31.97	031101279	********5700	03/27/2023
JESSEN, ERIK	SD-IG115927	6	26.71	031207607	******8082	03/27/2023
JOBSATKINSON, YVETTE	SD-IG166930	6	21.30	231278274	**7140	03/27/2023
JOHNSON, PATTI	SD-IG115477	6	29.32	031201360	******7531	03/27/2023
Jankowsky, Jackie	SD-IG115173	6	29.32	021200339	********1291	03/27/2023
KELLY, CATHY	SD-IG112522	6	26.71	021200339	******4648	03/27/2023
LORA REYES, KENDRY	SD-IG111731	6	31.97	031207607	******7536	03/27/2023
MARTINO, CONCETTA	SD-IG18591	6	26.71	231270353	*******4360	03/27/2023
MATTEO, HANNAH	SD-IG114504	6	29.32	031000053	******4885	03/27/2023
MCGETTIGAN, PATRICK	SD-IG114700	6	29.32	021200339	********9598	03/27/2023
MERCADO, JUSTIN	SD-W1090861	6	31.97	036076150	******1017	03/27/2023
MOLINA, MARIA	SD-IG112551	6	31.97	021200025	******9021	03/27/2023
MORILLO, LEIBNIZ	SD-IG111374	6	29.32	031201360	******4959	03/27/2023
MUNGUIA-SANCHEZ, HENRRY	SD-IG115381	6	26.71	231270353	******6821	03/27/2023
MUSSENDEN, RACHEL	SD-IG115671	6	31.97	054000030	******2244	03/27/2023
Marotta, Michael	SD-IG115757	6	31.97	031207607	******7475	03/27/2023
Martinez, Kiara	SD-IG166766	6	31.97	236077755	*******7664	03/27/2023
Mendoza, Jeidaliz	SD-W6045536	6	31.97	256074974	******6212	03/27/2023
Montes, Marcia	SD-IG114476	6	37.31	031201360	******4685	03/27/2023
Moseley, Michelle	SD-IG116138	6	31.97	036002247	*****8471	03/27/2023
NOVELLI, BELINDA	SD-IG113135	6	29.32	021200339	********9192	03/27/2023
NUNEZ, ANDREW	SD-IG116398	6	29.32	021200339	********9375	03/27/2023
Norton, Vincent	SD-IG166631	6	31.97	031201360	******7660	03/27/2023
PEREZ, DANIELA	SD-IG110164	6	26.71	231270353	******6753	03/27/2023
REYES, JOHNNY	SD-IG166921	6	29.32	021200025	******8267	03/27/2023
ROSSETTI, CHRISTIAN	SD-IG79991	6	26.66	021200339	******9341	03/27/2023
ROTH, BRENDQN	SD-0655935290	6	29.32	031207607	******6849	03/27/2023
ROTHSTEIN, DONALD	SD-IG111943	6	29.32	021200339	********8413	03/27/2023
RUBINO, MICHAEL	SD-IG166750	6	26.71	021200025	******5474	03/27/2023
Rahman, Fateha	SD-IG166757	6	31.97	031207607	******5618	03/27/2023
Robertson, Chris	SD-W8085499	6	31.97	021200025	******4011	03/27/2023
Romero, Eugenio	SD-IG166754	6	31.97	021200339	********3977	03/27/2023
SANCHEZ, IRVING	SD-0655933191	6	29.32	021200339	********6904	03/27/2023
Socorro-aguirre, Ariana	SD-IG116112	6	63.94	031176110	*******5424	03/27/2023
TEICH, ELISE	SD-IG111728	6	29.32	031000503	******5374	03/27/2023
THEURET, AUSTIN	SD-IG166784	6	31.97	021200339	********6286	03/27/2023
TORRES SANTOS, JUAN	SD-IG111935	6	29.32	021200339	********0431	03/27/2023
TRINH, TIEN	SD-IG114163	6	29.32	322271627	*****9687	03/27/2023
Turner, Dontay	SD-IG166919	6	31.97	031201360	******9127	03/27/2023
UZZAMAN, MONIR	SD-IG113550	6	31.98	021200339	********5147	03/27/2023
VINCA, LIRIDON	SD-IG166855	6	29.32	231270353	*****5193	03/27/2023
WALD, DOREEN	SD-IG111805	6	29.32	031000503	*********7589	03/27/2023
WEEKES, BRUCE	SD-IG115715	6	29.32	031201360	******3635	03/27/2023
WHITE, MARC	SD-IG166807	6	31.97	021200025	******1588	03/27/2023
WILLIAMS, CHRIS	SD-IG167038	6	29.32	041215663	*********0364	03/27/2023
dugan, aamar	SD-IG115749	6	31.97	256074974	******6023	03/27/2023
	Count:  88	Total:	2684.21

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Martinez, Erelly	SD-IG166884	6	31.97	011200339	********3396	Invalid Bank Route/Transit	03/27/2023
	Count:  1	Total:	31.97