Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, MATTHEW	SD-IG115726	2	29.32	031201360	***8358	04/05/2023
ADJARE-APPIAH, MICHAEL	SD-IG107137	2	26.71	031201360	******5132	04/05/2023
ALVAREZ, MICHELLE	SD-IG111248	2	29.32	031201360	******6213	04/05/2023
ANGELOVA, TANYA	SD-IG114335	2	31.97	021200339	********2627	04/05/2023
AULETA, NICK	SD-IG111480	2	29.32	031201360	******5751	04/05/2023
BELLO, CONNIE	SD-IG116327	2	26.71	231270353	*****3026	04/05/2023
BENDER, CONNOR	SD-IG167495	2	29.32	031207607	******3234	04/05/2023
Bastell, Jomary	SD-IG166999	2	31.97	021200339	********2514	04/05/2023
CARRASCO, JEHOVA	SD-IG112812	2	29.32	021200339	********4981	04/05/2023
CHRISTODOULOU, NIKITAS	SD-IG108541	2	31.97	031201360	******5548	04/05/2023
COLMAN JR, WAYNE	SD-IG112684	2	29.32	021200339	********2224	04/05/2023
CORSON, MARIE	SD-IG113578	2	31.98	021200339	********6508	04/05/2023
CUELLO-CAVALLO, JOSEFA	SD-1010101	2	26.71	021200025	******0753	04/05/2023
Carfagno, Alexander	SD-IG166847	2	31.97	231277440	*********7790	04/05/2023
Carter, Caitland	SD-IG166957	2	43.62	031176110	*******3183	04/05/2023
Chinchilla, Anlly	SD-IG166703	2	31.97	031201360	******4104	04/05/2023
Cortes, Remileina	SD-IG167033	2	31.97	072000096	************2834	04/05/2023
DAVENIERO, JOSEPH	SD-IG113614	2	29.32	031100649	******8450	04/05/2023
DAVILA, KHADIJAH	SD-IG115608	2	31.97	256074974	******0916	04/05/2023
DEJEAN, KETHIA	SD-IG113879	2	29.32	124303201	****4960	04/05/2023
DEROGATIS, LOUIS	SD-IG107139	2	26.71	031000503	*********4654	04/05/2023
DIAZ, INGRID	SD-IG111582	2	29.32	031201360	******3536	04/05/2023
DODDY, FRITZ	SD-IG110146	2	26.71	021200339	********1593	04/05/2023
Duvernay, Fausto	SD-IG167006	2	31.97	031201360	******4188	04/05/2023
ELDRIDGE, LUKE	SD-IG107450	2	31.97	031207607	******5204	04/05/2023
Estevez Taveras, Jasmin	SD-IG116263	2	29.32	021200339	********0707	04/05/2023
FIADINO, COOPER	SD-IG166908	2	29.32	031207607	******6856	04/05/2023
FRICCHIONE, ALEXA	SD-IG112272	2	29.32	031207607	******3805	04/05/2023
FRITH, SABRINA	SD-IG166714	2	43.62	031207607	******5287	04/05/2023
GEE, SHANNON	SD-IG114751	2	26.71	021200339	********8718	04/05/2023
GEIGELMAN, MICHELLE	SD-IG115511	2	87.96	031101279	********4125	04/05/2023
GUSEVA, ALENA	SD-IG109711	2	26.71	121000358	********1677	04/05/2023
HEGGAN, ROBIN	SD-IG114727	2	29.32	231278274	***7532	04/05/2023
HEGYI, NOLAN	SD-IG115971	2	29.32	036002247	*****5969	04/05/2023
HEHRE, LENA	SD-IG115816	2	26.71	031300012	******2893	04/05/2023
HENRY, STEVEN	SD-IG104101	2	26.71	063107513	*********3901	04/05/2023
HUYNH, TRAM	SD-IG111959	2	29.32	031201360	******7820	04/05/2023
Hiltner, Yogi	SD-IG166947	2	31.97	231270353	*****0692	04/05/2023
IBRAHIM, ALBERT	SD-IG114759	2	29.32	031207607	******7545	04/05/2023
IORIO, ALANNAH	SD-IG108555	2	58.64	031201360	******1861	04/05/2023
JONES, HERMON	SD-IG110134	2	26.71	236077755	**4388	04/05/2023
Jackson, Michael	SD-IG166826	2	31.97	031201360	******3210	04/05/2023
LEVITSKY, MATTHEW	SD-IG114232	2	29.32	036001808	*****5826	04/05/2023
LOPEZ, FRANCISCO	SD-IG115548	2	29.32	021200339	********2185	04/05/2023
LOPEZ-BERROA, DIANA	SD-IG113800	2	29.32	021200339	********4674	04/05/2023
LORA, RAMON	SD-IG115823	2	31.97	031207607	******8981	04/05/2023
MADRID, AILEEN	SD-IG166835	2	29.32	021200339	********7593	04/05/2023
MARTINEZ, ZITLHALY	SD-IG114051	2	29.32	031201360	******3480	04/05/2023
MASTER, MATTHEW	SD-IG115388	2	29.32	231270353	*******1882	04/05/2023
MAZZONE, DONNA	SD-IG80718	2	26.71	021200339	********5804	04/05/2023
MCDEVITT, CHARLES	SD-IG167047	2	26.71	031207607	******8696	04/05/2023
MONTES, GERARDA	SD-IG112088	2	29.32	031201360	******7800	04/05/2023
MONTES, MARCIAL	SD-IG112103	2	29.32	031201360	******7800	04/05/2023
MORIN, SARAH	SD-IG167025	2	31.97	021000322	********9801	04/05/2023
Mahoney, Shante	SD-IG115518	2	95.91	103100195	********0519	04/05/2023
Mendoza, Katie	SD-IG166861	2	31.97	021200025	******2350	04/05/2023
Mills, Jarred	SD-IG167037	2	29.32	031101279	********6354	04/05/2023
Myles, Alan	SD-IG114855	2	29.32	021200339	********1507	04/05/2023
NGUYEN, DENNIS	SD-IG113875	2	29.32	031201360	******5669	04/05/2023
NIKOLOV, GEORGI	SD-IG108722	2	31.89	031207607	******7444	04/05/2023
NIXON, JACK	SD-IG113220	2	26.71	231271284	******2095	04/05/2023
NORTON, DUSTIN	SD-IG111632	2	26.71	231270353	******5036	04/05/2023
ORELLANA-RIVAS, KIMBERLY	SD-IG113776	2	29.32	031207607	******6322	04/05/2023
ORTIZ, NEVAEH	SD-IG166827	2	31.97	031101279	********1784	04/05/2023
PINGARELLI, KYLE	SD-IG114049	2	58.64	031202084	********7061	04/05/2023
PUERTA-ORTIZ, EDUARDO	SD-IG115589	2	29.32	031207607	******6233	04/05/2023
Paz, Meredy	SD-IG167018	2	31.97	021200025	******7921	04/05/2023
Ploysamut, Maneeya	SD-IG166817	2	31.97	021200025	******5422	04/05/2023
RICKS, FRANKLIN	SD-IG111768	2	31.97	031201360	******1611	04/05/2023
ROMERO, GIUSEPPE	SD-IG115237	2	29.32	031207607	******3571	04/05/2023
Recarte, Danery	SD-IG166990	2	31.97	021200339	********6566	04/05/2023
Robertson, James	SD-IG115914	2	37.31	021200339	********7667	04/05/2023
Romero, Sherlin	SD-IG166905	2	31.97	021200339	********3977	04/05/2023
SCHWAB, BRETT	SD-IG112497	2	29.32	031000053	******5955	04/05/2023
SMITH, JUSTYNA	SD-IG115605	2	31.97	231270353	*******3051	04/05/2023
SOLANO, FRANKIE	SD-IG115303	2	29.32	031201360	******8241	04/05/2023
Safa, Azhar	SD-IG115067	2	31.97	021200339	********1111	04/05/2023
Scarlett, Tiyana	SD-W8755038	2	31.97	021200339	********9928	04/05/2023
TAVELLA, SUSAN	SD-IG108877	2	26.71	031207814	******5512	04/05/2023
THOMAS, SHANNON	SD-IG113829	2	29.32	044000037	*****1083	04/05/2023
TOCCO, PETER	SD-IG115763	2	26.71	021200339	********6050	04/05/2023
TRASFERINI, KARIN	SD-IG116608	2	29.32	021200025	*********4552	04/05/2023
Taliaferro, Diona	SD-IG167040	2	31.97	231278274	**8311	04/05/2023
Tran, Dieu Hien	SD-IG166856	2	31.97	031207607	******1133	04/05/2023
Tran, Johnny	SD-IG115151	2	31.97	031201360	******1972	04/05/2023
Trinidad, Edwin	SD-IG116585	2	31.97	031201360	******4104	04/05/2023
VALDERRMA, SUZI	SD-IG112864	2	26.71	031207607	******4166	04/05/2023
VO, THAO	SD-IG114050	2	29.32	031207607	******4020	04/05/2023
Vargas, Alex	SD-IG166839	2	31.97	021200025	******0514	04/05/2023
WEN, ALICE	SD-IG166812	2	29.32	231270353	*******8635	04/05/2023
YORDANOV, MILEN	SD-IG105244	2	26.71	231270353	******7227	04/05/2023
ZULETA, JUAN	SD-IG167036	2	31.97	021200339	********6802	04/05/2023
	Count: 92	Total:	2953.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Rodriguez, Jose	SD-IG115446	2	95.91	031201266	******0544	Invalid Bank Route/Transit	04/05/2023
	Count: 1	Total:	95.91