03/30/2023
09:13:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFZAL, YOUSAF SD-IG115416 1 29.32 031201360 ******1697 04/01/2023
ALBERGO, MICHAEL SD-IG108834 1 29.32 021200339 ********1342 04/01/2023
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 04/01/2023
ALLEN, DENISE SD-IG167045 1 31.97 031201360 ******1528 04/01/2023
ALLEN, THOMAS SD-IG111818 1 29.32 021200339 ********4751 04/01/2023
ARANGO, GERARDO SD-IG109813 1 26.71 021200339 ********0535 04/01/2023
AVRAMOVA, ANETA SD-IG84082 1 26.71 031201360 ******9561 04/01/2023
BECK, SAMUEL SD-IG115923 1 21.31 073972181 **********5116 04/01/2023
BEGAD, ABDALLA SD-IG113828 1 29.32 031201360 ******2487 04/01/2023
BIGGINS, KIMBERLY SD-IG113534 1 29.32 231278274 **5195 04/01/2023
BROWN-ZBARSKY, ANNE MARIE SD-IG114067 1 29.32 036001808 *****7765 04/01/2023
BUCCIERO, KEVIN SD-IG167062 1 29.32 021200339 ********0928 04/01/2023
BUONADONNA, SAVERIO SD-IG111365 1 29.32 021200025 ******4003 04/01/2023
BYBEE, VINCE SD-IG114392 1 29.32 031207607 ******3633 04/01/2023
CAMPO, VICTORIA SD-IG111107 1 29.32 036076150 ******2785 04/01/2023
CAROLE, GWEN SD-IG114160 1 26.71 231277440 ******7881 04/01/2023
COCCO, MIKE SD-IG115061 1 29.32 036001808 *****9108 04/01/2023
CORDIVARI, DOMINIC SD-IG115384 1 29.32 031201360 ***3949 04/01/2023
Caballero, Tiffany SD-IG116109 1 31.97 021200025 ******1605 04/01/2023
Cotterell, Lisa SD-IG166949 1 31.97 021200339 ******9602 04/01/2023
DIXON, OLIVIA SD-IG166671 1 43.62 021200025 ******0269 04/01/2023
DUMADAG, BARBARA SD-IG114064 1 29.32 021200339 ********2956 04/01/2023
Dorofee, Justin SD-IG166667 1 31.97 031201360 ******2608 04/01/2023
Edwards, Mark SD-IG166833 1 31.97 121000358 ********8626 04/01/2023
FANTAZZIA, ALBERTO SD-IG115003 1 29.32 021200025 ******8152 04/01/2023
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 04/01/2023
FORTIER, YVETTE SD-IG111434 1 26.71 021200025 ******0132 04/01/2023
FRICKE, ROBERT SD-IG114082 1 26.71 031207607 ******0018 04/01/2023
FRITH, SABRINA SD-IG166714 1 11.65 031207607 ******5287 04/01/2023
GALLAGHER, ALYSON SD-IG111103 1 29.32 021200025 ******4922 04/01/2023
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 04/01/2023
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 04/01/2023
GOMEZ, EDGARDO SD-IG105313 1 26.71 031207607 ******1541 04/01/2023
GORDON, MOLLY SD-IG166760 1 26.71 021200339 ********3953 04/01/2023
Gelone, Alexandra SD-IG114635 1 37.31 031000503 ******2030 04/01/2023
Grigiryeva, Valentina SD-IG167041 1 31.97 021000021 *****2213 04/01/2023
HEGYI, TY SD-IG116340 1 43.65 031201360 ******1103 04/01/2023
HERNANDEZ, ANGEL SD-IG116302 1 29.32 021200339 ********7972 04/01/2023
HERNANDEZ, JOSHUA SD-IG113804 1 29.32 031207607 ******2093 04/01/2023
IMON, KURT SD-IG114756 1 58.64 021200025 ******1662 04/01/2023
ISMAYEL, MOHAMMED SD-IG114110 1 26.71 031201360 ******9470 04/01/2023
JELBAOUI, NOUREDDINE SD-IG113444 1 29.32 031312194 ******4142 04/01/2023
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 04/01/2023
JOHNSON, RICHARD SD-IG115438 1 29.32 031201360 ******7531 04/01/2023
JUHLIN, PETER SD-IG107076 1 26.71 031100649 ******4654 04/01/2023
KHAN, TAHIR SD-IG111300 1 29.32 031201360 ******9993 04/01/2023
KOUMJIAN, MICHAEL SD-IG167334 1 29.32 021200339 ********9756 04/01/2023
Kopyeva, Elena SD-IG166937 1 31.97 021000021 ******7912 04/01/2023
LARA-PEDROZA, FILIBERTO SD-IG114914 1 26.71 031201360 ******4704 04/01/2023
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 04/01/2023
LEONETTI, JOHN SD-IG115561 1 30.92 231270353 *******2674 04/01/2023
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 04/01/2023
LUCAS, ALEXANDRA SD-IG113015 1 26.71 031207607 ******3762 04/01/2023
LUKAS, THOMAS SD-IG115951 1 29.32 021200025 *********0238 04/01/2023
MCGEE, ROBERT SD-IG115269 1 29.31 231271080 *****6457 04/01/2023
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 04/01/2023
MOSELEY, BRENDA SD-IG109871 1 29.32 031201360 ******0085 04/01/2023
MOSELEY, PHILIP SD-IG109849 1 29.32 031201360 ******0085 04/01/2023
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 04/01/2023
McCafferty, Shane SD-IG166818 1 31.97 036001808 ******4002 04/01/2023
Montez, Raia SD-IG115933 1 31.97 031207607 ******7228 04/01/2023
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 04/01/2023
PALESTINO, ESTELLE SD-IG114606 1 29.32 031201360 ***2548 04/01/2023
PASCAL, DAVID SD-IG109228 1 29.32 031000503 *********0208 04/01/2023
PHAM, NGOC SD-IG114053 1 29.32 031207607 ******4020 04/01/2023
PLOTNICK, EVAN SD-IG97495 1 29.32 031207607 ******4608 04/01/2023
PLOTNICK, JACKIE SD-IG112590 1 29.32 021200339 ********0526 04/01/2023
RICE, BRAD SD-IG109855 1 29.32 256078514 **********3467 04/01/2023
RIJON, KHALED SD-IG116036 1 26.71 031201360 ******5249 04/01/2023
RODRIGUEZ, CORISSA SD-IG111143 1 29.32 031000503 ******6293 04/01/2023
SAEED, FAISAL SD-IG111264 1 26.71 231270353 *******2382 04/01/2023
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 04/01/2023
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 04/01/2023
SARABIO, DANIELA SD-IG116034 1 29.32 031207607 ******9153 04/01/2023
SEBESKY, CLAY SD-IG112106 1 29.32 036001808 ******0360 04/01/2023
SIMEON, BERNADETTE SD-IG116492 1 29.32 231278274 **7220 04/01/2023
STORCK, RICHARD SD-IG113803 1 39.31 031201360 ******1225 04/01/2023
Sohel, Hedayet SD-IG114412 1 29.32 031201360 ******6599 04/01/2023
THOMAS, TERESA SD-IG116247 1 29.32 021200025 ******2140 04/01/2023
Tran, Oai SD-IG115817 1 29.32 031207607 ******0507 04/01/2023
VASQUEZ, KIARA SD-IG111301 1 29.32 021200339 ********3570 04/01/2023
WILLIAMS, PAUL SD-IG116227 1 21.31 031201360 ******0974 04/01/2023
ZABIHACH, JULIA SD-IG112255 1 29.32 021200339 ********2473 04/01/2023
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 04/01/2023
  Count:  84 Total: 2486.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REALES, BRYAM SD-IG166858 1 63.94 021200593 ********4966 Invalid Bank Route/Transit 04/01/2023
SCHWARTZ, BETH SD-IG115618 1 87.96 031207706 ******7532 Invalid Bank Route/Transit 04/01/2023
  Count:  2 Total: 151.90