05/01/2023
08:37:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 05/02/2023
ALLEN, THOMAS SD-IG111818 1 29.32 021200339 ********4751 05/02/2023
AVRAMOVA, ANETA SD-IG84082 1 26.71 031201360 ******9561 05/02/2023
BARKER, JALEN SD-IG167259 1 31.97 031201360 ******0433 05/02/2023
BECK, SAMUEL SD-IG115923 1 21.31 073972181 **********5116 05/02/2023
BEGAD, ABDALLA SD-IG113828 1 29.32 031201360 ******2487 05/02/2023
BIGGINS, KIMBERLY SD-IG113534 1 29.32 231278274 **5195 05/02/2023
BUCCIERO, KEVIN SD-IG167062 1 29.32 021200339 ********0928 05/02/2023
BYBEE, VINCE SD-IG114392 1 29.32 031207607 ******3633 05/02/2023
CAROLE, GWEN SD-IG114160 1 26.71 231277440 ******7881 05/02/2023
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 05/02/2023
CORDIVARI, DOMINIC SD-IG115384 1 29.32 031201360 ***3949 05/02/2023
Caballero, Tiffany SD-IG116109 1 31.97 021200025 ******1605 05/02/2023
Castillo, Ray SD-IG167064 1 29.32 091302966 *********5473 05/02/2023
DUMADAG, BARBARA SD-IG114064 1 29.32 021200339 ********2956 05/02/2023
Dorofee, Justin SD-IG166667 1 31.97 031201360 ******2608 05/02/2023
FANTAZZIA, ALBERTO SD-IG115003 1 29.32 021200025 ******8152 05/02/2023
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 05/02/2023
FORTIER, YVETTE SD-IG111434 1 26.71 021200025 ******0132 05/02/2023
FRICKE, ROBERT SD-IG114082 1 26.71 031207607 ******0018 05/02/2023
FRITH, SABRINA SD-IG166714 1 11.65 031207607 ******5287 05/02/2023
GALLAGHER, ALYSON SD-IG111103 1 29.32 021200025 ******4922 05/02/2023
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 05/02/2023
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 05/02/2023
GOMEZ, EDGARDO SD-IG105313 1 26.71 031207607 ******1541 05/02/2023
GORDON, MOLLY SD-IG166760 1 26.71 021200339 ********3953 05/02/2023
Gelone, Alexandra SD-IG114635 1 37.31 031000503 ******2030 05/02/2023
Grigiryeva, Valentina SD-IG167041 1 31.97 021000021 *****2213 05/02/2023
HANKINS, DAMIAN SD-IG115522 1 89.62 021200339 ********7278 05/02/2023
HEGYI, TY SD-IG116340 1 43.65 031201360 ******1103 05/02/2023
HERNANDEZ, ANGEL SD-IG116302 1 29.32 021200339 ********7972 05/02/2023
HERNANDEZ, JOSHUA SD-IG113804 1 29.32 031207607 ******2093 05/02/2023
HORTON, ERIC SD-IG166830 1 31.97 231278274 *****9-70 05/02/2023
IMON, KURT SD-IG114756 1 29.32 021200025 ******1662 05/02/2023
ISMAYEL, MOHAMMED SD-IG114110 1 26.71 031201360 ******9470 05/02/2023
ITU, TAHSIN SD-IG116172 1 29.32 784073515 *******8899 05/02/2023
JELBAOUI, NOUREDDINE SD-IG113444 1 29.32 031312194 ******4142 05/02/2023
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 05/02/2023
JOHNSON, RICHARD SD-IG115438 1 29.32 031201360 ******7531 05/02/2023
JUHLIN, PETER SD-IG107076 1 26.71 031100649 ******4654 05/02/2023
KOUMJIAN, MICHAEL SD-IG167334 1 29.32 021200339 ********9756 05/02/2023
Kopyeva, Elena SD-IG166937 1 31.97 021000021 ******7912 05/02/2023
LARA-PEDROZA, FILIBERTO SD-IG114914 1 26.71 031201360 ******4704 05/02/2023
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 05/02/2023
LEONETTI, JOHN SD-IG115561 1 30.92 231270353 *******2674 05/02/2023
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 05/02/2023
LUCAS, ALEXANDRA SD-IG113015 1 26.71 031207607 ******3762 05/02/2023
LUKAS, THOMAS SD-IG115951 1 29.32 021200025 *********0238 05/02/2023
Ledesma, Georgia SD-IG167275 1 31.97 031207607 ******1134 05/02/2023
MCGEE, ROBERT SD-IG115269 1 29.31 231271080 *****6457 05/02/2023
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 05/02/2023
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 05/02/2023
McCafferty, Shane SD-IG166818 1 31.97 036001808 ******4002 05/02/2023
Montez, Raia SD-IG115933 1 31.97 031207607 ******7228 05/02/2023
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 05/02/2023
PALESTINO, ESTELLE SD-IG114606 1 29.32 031201360 ***2548 05/02/2023
PASCAL, DAVID SD-IG109228 1 29.32 031000503 *********0208 05/02/2023
PLOTNICK, EVAN SD-IG97495 1 29.32 031207607 ******4608 05/02/2023
PLOTNICK, JACKIE SD-IG112590 1 29.32 021200339 ********0526 05/02/2023
RICE, BRAD SD-IG109855 1 29.32 256078514 **********3467 05/02/2023
RIJON, KHALED SD-IG116036 1 26.71 031201360 ******5249 05/02/2023
RODRIGUEZ, CORISSA SD-IG111143 1 29.32 031000503 ******6293 05/02/2023
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 05/02/2023
SARABIO, DANIELA SD-IG116034 1 29.32 031207607 ******9153 05/02/2023
SEBESKY, CLAY SD-IG112106 1 29.32 036001808 ******0360 05/02/2023
STORCK, RICHARD SD-IG167673 1 39.31 031201360 ******1225 05/02/2023
Sanverdi, Durmus SD-IG167370 1 31.97 021200339 ********8731 05/02/2023
THOMAS, TERESA SD-IG116247 1 29.32 021200025 ******2140 05/02/2023
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 05/02/2023
VASQUEZ, KIARA SD-IG111301 1 29.32 021200339 ********3570 05/02/2023
YOUNG JR, ROBERT SD-IG111730 1 29.32 231270353 *******0201 05/02/2023
ZABIHACH, JULIA SD-IG112255 1 29.32 021200339 ********2473 05/02/2023
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 05/02/2023
  Count:  73 Total: 2198.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REALES, BRYAM SD-IG166858 1 95.91 021200593 ********4966 Invalid Bank Route/Transit 05/02/2023
  Count:  1 Total: 95.91