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 |
04/17/2023 |
| ALBERGO, GINA |
SD-IG108829 |
4 |
26.71 |
051000017 |
********5626 |
04/17/2023 |
| ALMODOVAR, NORMAN |
SD-IG114106 |
4 |
26.71 |
021200339 |
********6234 |
04/17/2023 |
| ALVAREZ, ERIC |
SD-IG115575 |
4 |
26.71 |
231270353 |
******4936 |
04/17/2023 |
| AMIN, AHNAF |
SD-IG109013 |
4 |
26.71 |
031201360 |
******5037 |
04/17/2023 |
| Akbar, Abdus |
SD-IG167028 |
4 |
31.97 |
031207607 |
******6867 |
04/17/2023 |
| BASTIDAS, URIEL |
SD-IG115637 |
4 |
31.97 |
011500010 |
********2871 |
04/17/2023 |
| BENNARD, STEVEN |
SD-IG115630 |
4 |
23.97 |
021200339 |
********1750 |
04/17/2023 |
| BHAVSAR, JAY |
SD-IG113846 |
4 |
29.32 |
021200339 |
********4114 |
04/17/2023 |
| BISHOP, NATALIE |
SD-IG166689 |
4 |
43.62 |
031201360 |
******4850 |
04/17/2023 |
| BOUGHRUM, DONALD |
SD-IG115279 |
4 |
26.65 |
102307164 |
******3413 |
04/17/2023 |
| BUSTOS, SHEENA |
SD-IG113639 |
4 |
37.31 |
031207607 |
******0645 |
04/17/2023 |
| CAMACHO, MAYTE |
SD-IG167167 |
4 |
29.32 |
021200339 |
********7390 |
04/17/2023 |
| COLLELUORI, DOMINIC |
SD-IG166692 |
4 |
29.32 |
231270353 |
*****0515 |
04/17/2023 |
| COSTELLO, JOSEPH |
SD-IG115266 |
4 |
29.32 |
021200339 |
********9002 |
04/17/2023 |
| Cadwalader, Elizabeth |
SD-IG167153 |
4 |
31.97 |
231278274 |
*****8274 |
04/17/2023 |
| Colby, Chad |
SD-IG115634 |
4 |
31.97 |
031000503 |
*********7936 |
04/17/2023 |
| DELGADO, CHRISTOPH |
SD-IG109590 |
4 |
89.62 |
031207607 |
******6454 |
04/17/2023 |
| DELLAPORTA, MARY LISA |
SD-IG109129 |
4 |
29.32 |
031000503 |
*********7614 |
04/17/2023 |
| DELLAPORTA, MICHAEL |
SD-IG109154 |
4 |
29.32 |
031000503 |
*********7614 |
04/17/2023 |
| DIAZ, BRAULIO |
SD-IG166679 |
4 |
31.97 |
021200339 |
********8372 |
04/17/2023 |
| DIPASQUALE, JOHN |
SD-IG109371 |
4 |
29.32 |
031201360 |
******9217 |
04/17/2023 |
| ESPINAL, RUBEN |
SD-IG106482 |
4 |
26.71 |
031201360 |
******8588 |
04/17/2023 |
| Escobar, Maria |
SD-IG115509 |
4 |
31.97 |
021200339 |
********5015 |
04/17/2023 |
| FEIERTAG, ALBERT |
SD-IG112802 |
4 |
26.71 |
021200339 |
********3460 |
04/17/2023 |
| FELICIANO, SHAYLA |
SD-IG166677 |
4 |
31.97 |
031201360 |
******6233 |
04/17/2023 |
| FIGUROUA, JENNIFER |
SD-IG114780 |
4 |
29.32 |
031201360 |
******7651 |
04/17/2023 |
| FLOREZ, ASTRID |
SD-IG113884 |
4 |
29.32 |
011500010 |
********3049 |
04/17/2023 |
| FLYNN, FRANCIS |
SD-IG109815 |
4 |
26.71 |
231270353 |
******8281 |
04/17/2023 |
| FORLINE, THOMAS |
SD-IG166704 |
4 |
43.62 |
021200025 |
******8203 |
04/17/2023 |
| GALES, JOI |
SD-IG166966 |
4 |
31.97 |
231278274 |
**9160 |
04/17/2023 |
| GALLEGO, CARLOS |
SD-IG115119 |
4 |
37.31 |
031201360 |
******1665 |
04/17/2023 |
| GERACE, ROSEMARY |
SD-IG111206 |
4 |
29.32 |
031207607 |
******7036 |
04/17/2023 |
| GOLDMAN, JONATHAN |
SD-IG115100 |
4 |
29.32 |
031201360 |
***6086 |
04/17/2023 |
| GULLY, SCOTT |
SD-IG116311 |
4 |
43.62 |
231270353 |
*******9921 |
04/17/2023 |
| Garcia, Jesus |
SD-IG166964 |
4 |
31.97 |
021200339 |
********3545 |
04/17/2023 |
| Garcia, RENEE |
SD-IG166965 |
4 |
31.97 |
021200339 |
********3545 |
04/17/2023 |
| Gunter, Aliana |
SD-IG115751 |
4 |
63.94 |
031101279 |
********3116 |
04/17/2023 |
| Gupton, Nichole |
SD-IG167314 |
4 |
31.97 |
236077755 |
**3712 |
04/17/2023 |
| HERBEIN, DANIEL |
SD-IG109099 |
4 |
26.71 |
031201360 |
******7351 |
04/17/2023 |
| HOSSAIN, AKBAR |
SD-IG114431 |
4 |
26.71 |
021200339 |
********3734 |
04/17/2023 |
| HUTT, ALEXA |
SD-IG112404 |
4 |
29.32 |
031207607 |
******5655 |
04/17/2023 |
| Heyward, Chase |
SD-IG167029 |
4 |
31.97 |
021200025 |
*********1420 |
04/17/2023 |
| JONES, TYRELL |
SD-IG116610 |
4 |
26.71 |
021200025 |
*********0217 |
04/17/2023 |
| Josephs, Ryan |
SD-IG167044 |
4 |
31.97 |
021200025 |
******6179 |
04/17/2023 |
| KELLY, TERRY |
SD-IG166744 |
4 |
26.71 |
031207607 |
******9547 |
04/17/2023 |
| KHAN, DANISH |
SD-IG111575 |
4 |
29.32 |
021200339 |
********1188 |
04/17/2023 |
| KOLA, KRESHNIK |
SD-IG116307 |
4 |
29.32 |
031207607 |
******0917 |
04/17/2023 |
| KOLOJESKI, JOSH |
SD-IG114115 |
4 |
29.32 |
314074269 |
******0103 |
04/17/2023 |
| KOV, TERRY |
SD-IG49868 |
4 |
26.71 |
021200339 |
********7699 |
04/17/2023 |
| LIAO, ZHI |
SD-IG114093 |
4 |
29.32 |
021200339 |
********2627 |
04/17/2023 |
| LOPEZ, JOSE |
SD-IG112017 |
4 |
29.32 |
231270353 |
*******2801 |
04/17/2023 |
| Labathe, Miguelina |
SD-IG167129 |
4 |
31.97 |
031201360 |
******3552 |
04/17/2023 |
| MAGEE, JOSEPH |
SD-IG167131 |
4 |
31.97 |
231271080 |
*****6457 |
04/17/2023 |
| MAIURI, MARCELLO |
SD-IG116242 |
4 |
29.32 |
324377613 |
***4838 |
04/17/2023 |
| MARKKANEN, MEG |
SD-IG115270 |
4 |
26.71 |
021200339 |
********5804 |
04/17/2023 |
| MURCIA ACEVEDO, HUGO |
SD-IG166625 |
4 |
31.97 |
021200339 |
********9241 |
04/17/2023 |
| MURSALIN, ZONYEET |
SD-IG112113 |
4 |
8.00 |
031207607 |
******6349 |
04/17/2023 |
| Martin, David |
SD-IG115655 |
4 |
31.97 |
031207607 |
******6197 |
04/17/2023 |
| NGUYEN, CASEY |
SD-IG115688 |
4 |
29.32 |
021200339 |
********4316 |
04/17/2023 |
| NICHOLSON, SHERITA |
SD-IG115754 |
4 |
29.32 |
031101279 |
********4807 |
04/17/2023 |
| PATTERSON, NKOSI |
SD-IG167098 |
4 |
31.97 |
021200339 |
********8853 |
04/17/2023 |
| PEREZ, AMANDA |
SD-IG113801 |
4 |
63.94 |
021200339 |
********8608 |
04/17/2023 |
| PIMENTEL, FRANKLIN |
SD-IG113316 |
4 |
26.71 |
021200339 |
********0303 |
04/17/2023 |
| Phillips, Nevaeh |
SD-IG167136 |
4 |
31.97 |
021200025 |
******4057 |
04/17/2023 |
| REINBERG, ASCHER |
SD-IG166804 |
4 |
29.32 |
031201360 |
*******5610 |
04/17/2023 |
| RIFICI, ALEXANDER |
SD-IG167169 |
4 |
26.71 |
231270353 |
*****9710 |
04/17/2023 |
| RODRIGUEZ, ANA |
SD-IG111541 |
4 |
29.32 |
021200025 |
******8872 |
04/17/2023 |
| RODRIGUEZ, CLARISSA |
SD-IG166880 |
4 |
31.97 |
021200339 |
********7482 |
04/17/2023 |
| RULEY, MICHAEL |
SD-IG111763 |
4 |
31.98 |
231277440 |
******6940 |
04/17/2023 |
| Ramos, Vilma |
SD-IG115730 |
4 |
31.97 |
021200339 |
********7616 |
04/17/2023 |
| SALEEM, ASIFA |
SD-IG115136 |
4 |
27.51 |
031201360 |
******9809 |
04/17/2023 |
| SCHAEFER, JESSICA |
SD-IG114079 |
4 |
26.71 |
031201360 |
******8241 |
04/17/2023 |
| SIMMONS, WESLEY |
SD-IG111890 |
4 |
29.32 |
231278274 |
**3277 |
04/17/2023 |
| Seigafuse, Nicholas |
SD-IG167083 |
4 |
31.97 |
103100195 |
********8346 |
04/17/2023 |
| TAVERAS, JACQUELIN |
SD-IG111416 |
4 |
29.32 |
021200339 |
********6985 |
04/17/2023 |
| TENNANT, TATIONAH |
SD-IG113562 |
4 |
26.65 |
021200339 |
********3740 |
04/17/2023 |
| TOLLIVER, ALEXIS |
SD-IG166683 |
4 |
29.32 |
103100195 |
********9778 |
04/17/2023 |
| TRUSTY, RAMEEL |
SD-IG114753 |
4 |
26.71 |
031207607 |
******4303 |
04/17/2023 |
| Terrence, Elijah |
SD-IG167002 |
4 |
31.97 |
021200025 |
******0883 |
04/17/2023 |
| VALLADARES, ELDER |
SD-IG167272 |
4 |
31.97 |
043000096 |
******3334 |
04/17/2023 |
| Villa, Diana |
SD-IG166719 |
4 |
31.97 |
021200339 |
********5955 |
04/17/2023 |
| WARD, KIMBERLY |
SD-IG113685 |
4 |
29.32 |
031201360 |
******0500 |
04/17/2023 |
| WATTS, HAKIM |
SD-IG111393 |
4 |
26.71 |
236077755 |
**2792 |
04/17/2023 |
| |
Count: 84 |
Total: |
2636.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|