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 |
04/20/2023 |
| ALVAREZ, PATRICIA |
SD-IG83791 |
5 |
26.71 |
231270353 |
******4936 |
04/20/2023 |
| Alberto, Franklyn |
SD-IG166675 |
5 |
29.32 |
021200339 |
********6856 |
04/20/2023 |
| BARRON, RYAN |
SD-IG110846 |
5 |
29.32 |
031201360 |
******4186 |
04/20/2023 |
| BOKHARI, HUSSAIN |
SD-IG115393 |
5 |
31.98 |
031201360 |
******3313 |
04/20/2023 |
| BOUGHRUM, CHLOE |
SD-IG109837 |
5 |
26.65 |
102307164 |
******3413 |
04/20/2023 |
| BRAHMI, ESTHER |
SD-IG166924 |
5 |
26.71 |
031207607 |
******5986 |
04/20/2023 |
| CLEAVER, WILLIAM |
SD-IG111163 |
5 |
29.32 |
031000503 |
******9983 |
04/20/2023 |
| COHEN, NICOLE |
SD-IG113988 |
5 |
26.71 |
031201360 |
******5163 |
04/20/2023 |
| CRILLEY, SUMMER |
SD-IG166951 |
5 |
29.32 |
031204804 |
***3986 |
04/20/2023 |
| Cid, Estrella |
SD-IG166681 |
5 |
31.97 |
031201360 |
******2045 |
04/20/2023 |
| Cruz, Ernesto |
SD-IG115766 |
5 |
31.97 |
021200339 |
********5437 |
04/20/2023 |
| DAVILA, VIOLETA |
SD-IG167200 |
5 |
29.32 |
021200339 |
********2492 |
04/20/2023 |
| DEANGELO, SCOTT |
SD-IG108761 |
5 |
29.32 |
031201360 |
******1775 |
04/20/2023 |
| DELACARRERA, BRIAN |
SD-IG109632 |
5 |
29.32 |
031207607 |
******4845 |
04/20/2023 |
| DIAZ-FERNANDEZ, NELSON |
SD-IG114839 |
5 |
29.32 |
031207607 |
******5869 |
04/20/2023 |
| DONOHUE, JESSICA |
SD-IG115566 |
5 |
31.97 |
031207607 |
******4931 |
04/20/2023 |
| Davila, Anthony |
SD-IG166700 |
5 |
31.97 |
026014928 |
********5393 |
04/20/2023 |
| Dolley, Karmor |
SD-IG115750 |
5 |
31.97 |
031201360 |
******8245 |
04/20/2023 |
| Donnelly, Matt |
SD-IG114784 |
5 |
29.32 |
121202211 |
********9032 |
04/20/2023 |
| Endres, Amber |
SD-IG166721 |
5 |
31.97 |
031000053 |
******2179 |
04/20/2023 |
| FORTE, DENNIS |
SD-IG99490 |
5 |
29.32 |
021201383 |
****5769 |
04/20/2023 |
| Frye, Michael |
SD-IG166722 |
5 |
31.97 |
031000053 |
******2179 |
04/20/2023 |
| GABRIEL, JEFFREY |
SD-IG111594 |
5 |
29.32 |
031000503 |
*********2831 |
04/20/2023 |
| GASKILL, DEBORAH |
SD-IG115559 |
5 |
26.71 |
021200339 |
********7185 |
04/20/2023 |
| GIOVANNI, TOMMASO |
SD-IG83936 |
5 |
26.71 |
231270353 |
*****9726 |
04/20/2023 |
| GIVEN, KATHLEEN |
SD-IG113916 |
5 |
37.31 |
021200339 |
*****7751 |
04/20/2023 |
| GONZALEZ, JAZMEN |
SD-IG167124 |
5 |
31.97 |
067092886 |
*****2886 |
04/20/2023 |
| GROSE, LAKISHA |
SD-IG114212 |
5 |
29.32 |
031207607 |
******6511 |
04/20/2023 |
| HAGMAIER, KATELYN |
SD-IG111079 |
5 |
29.32 |
021000021 |
*****5187 |
04/20/2023 |
| HAMILL, PETER |
SD-IG102192 |
5 |
26.71 |
031000503 |
*********0781 |
04/20/2023 |
| HOQUE, ESAYAT |
SD-IG116193 |
5 |
29.32 |
021200339 |
********3234 |
04/20/2023 |
| Haney, James |
SD-IG115882 |
5 |
29.32 |
021200339 |
********3920 |
04/20/2023 |
| Idress, Shaheed |
SD-IG166676 |
5 |
31.97 |
021200339 |
********2950 |
04/20/2023 |
| JUSTINIANO, JOSE |
SD-IG167159 |
5 |
26.71 |
236077755 |
**7063 |
04/20/2023 |
| KLITCHKO, MATTHEW |
SD-IG111261 |
5 |
29.32 |
043000096 |
******8629 |
04/20/2023 |
| LAWLOR, KIERAN |
SD-IG109378 |
5 |
29.32 |
021200339 |
********3412 |
04/20/2023 |
| LEMMA, MATTHEW |
SD-IG112150 |
5 |
29.32 |
231270353 |
*******7336 |
04/20/2023 |
| LITRENTA, LAUREEN |
SD-IG166674 |
5 |
26.71 |
031207607 |
******9827 |
04/20/2023 |
| MCDONOUGH, STEPHEN |
SD-IG114832 |
5 |
29.32 |
031201360 |
***9948 |
04/20/2023 |
| MEZA, MIJAEL |
SD-IG115257 |
5 |
29.32 |
031201360 |
******9648 |
04/20/2023 |
| MIKULIN, PAVEL |
SD-IG102486 |
5 |
26.71 |
021200339 |
********2078 |
04/20/2023 |
| MITTEN, KYLE |
SD-IG108896 |
5 |
29.32 |
031207607 |
******9313 |
04/20/2023 |
| MORGANO, ANTHONY |
SD-IG111431 |
5 |
29.32 |
021200339 |
********0246 |
04/20/2023 |
| MUSTO, BRIAN |
SD-IG109932 |
5 |
29.32 |
031204710 |
*********2410 |
04/20/2023 |
| Martinez, Ruben |
SD-IG167031 |
5 |
31.97 |
031207607 |
******2438 |
04/20/2023 |
| McDonough, Tonette |
SD-IG114831 |
5 |
29.32 |
031201360 |
***9948 |
04/20/2023 |
| NIKOS, CHRISA |
SD-IG100574 |
5 |
29.32 |
021200025 |
******9725 |
04/20/2023 |
| Nguyen, Tom |
SD-IG116203 |
5 |
31.97 |
021200339 |
******6150 |
04/20/2023 |
| O Malley, Kaitlyn |
SD-IG166755 |
5 |
31.97 |
031301422 |
****5434 |
04/20/2023 |
| OTERO, ELOY |
SD-IG111727 |
5 |
29.32 |
036002247 |
***9233 |
04/20/2023 |
| Ontiveros, Stephen |
SD-IG167408 |
5 |
31.97 |
021200025 |
******9090 |
04/20/2023 |
| PETERAF, MATTHEW |
SD-IG111963 |
5 |
29.32 |
021200339 |
********1876 |
04/20/2023 |
| Pauciello, Adriana |
SD-W6762927 |
5 |
63.94 |
031201360 |
******2252 |
04/20/2023 |
| ROSADO, CARLOS |
SD-IG113556 |
5 |
29.32 |
031201360 |
******1975 |
04/20/2023 |
| RUSSO, ALBERT |
SD-IG110821 |
5 |
26.71 |
021200339 |
******0075 |
04/20/2023 |
| RYERSON, YARAYMA |
SD-IG113764 |
5 |
29.32 |
021200339 |
********9354 |
04/20/2023 |
| Rakhman, Joana |
SD-IG167384 |
5 |
31.97 |
021000021 |
*****1127 |
04/20/2023 |
| Rios, Jaime |
SD-IG166694 |
5 |
31.97 |
041215663 |
*********9115 |
04/20/2023 |
| Rodriguez, Raynelda |
SD-IG114359 |
5 |
29.32 |
021200339 |
********6300 |
04/20/2023 |
| SAWYER-HACKNEY, ANGEL |
SD-IG110159 |
5 |
29.32 |
021200339 |
********8778 |
04/20/2023 |
| SCHWARTZ, STEVE |
SD-IG110627 |
5 |
29.32 |
031207607 |
******7532 |
04/20/2023 |
| SHINWARI, ZABIH |
SD-IG116137 |
5 |
26.71 |
031201360 |
******3442 |
04/20/2023 |
| SIMEON, JEAN |
SD-IG116491 |
5 |
29.32 |
231278274 |
**7220 |
04/20/2023 |
| SPANO, FRANK |
SD-IG111275 |
5 |
29.32 |
314074269 |
******3966 |
04/20/2023 |
| STEVENS, MARIA |
SD-IG115206 |
5 |
29.32 |
036076150 |
******1552 |
04/20/2023 |
| Sasscer, Lisa |
SD-IG166885 |
5 |
43.62 |
052000113 |
****4632 |
04/20/2023 |
| Smith, Samirah |
SD-IG166955 |
5 |
31.97 |
021200339 |
********0898 |
04/20/2023 |
| Szatmari, Sabrina |
SD-IG116187 |
5 |
31.97 |
231372691 |
******4714 |
04/20/2023 |
| Terrizzi Jr, John |
SD-IG166739 |
5 |
31.97 |
036001808 |
*****7092 |
04/20/2023 |
| Turpo, Amanda |
SD-IG166789 |
5 |
31.97 |
021200339 |
********7769 |
04/20/2023 |
| VALENI, STACY |
SD-IG116156 |
5 |
63.94 |
031207607 |
******6886 |
04/20/2023 |
| VASQUEZ, JESUS |
SD-IG111310 |
5 |
26.71 |
021200025 |
******3100 |
04/20/2023 |
| VIETH, DAN |
SD-IG114911 |
5 |
29.32 |
031101279 |
********2286 |
04/20/2023 |
| WALSH, CLAUDE |
SD-IG109383 |
5 |
26.71 |
231270353 |
*****0961 |
04/20/2023 |
| WILLIAMS, SONYA |
SD-IG116587 |
5 |
21.31 |
073972181 |
**********6212 |
04/20/2023 |
| WOLFSON, SAMANTHA |
SD-IG113003 |
5 |
29.32 |
031201360 |
******3372 |
04/20/2023 |
| ZHEKU, SILVESTER |
SD-IG112227 |
5 |
31.97 |
021200339 |
********7371 |
04/20/2023 |
| Zak, Richard |
SD-IG166886 |
5 |
43.62 |
052000113 |
****4632 |
04/20/2023 |
| marun, beatriz |
SD-IG166686 |
5 |
31.97 |
031201360 |
******9162 |
04/20/2023 |
| |
Count: 80 |
Total: |
2465.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FLORES, ADA |
SD-IG115584 |
5 |
74.62 |
|
|
Invalid Bank Account No. |
04/20/2023 |
| |
Count: 1 |
Total: |
74.62 |
|
|
|
|