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 |
05/05/2023 |
| ADJARE-APPIAH, MICHAEL |
SD-IG107137 |
2 |
26.71 |
031201360 |
******5132 |
05/05/2023 |
| ALVAREZ, MICHELLE |
SD-IG111248 |
2 |
29.32 |
031201360 |
******6213 |
05/05/2023 |
| ANGELOVA, TANYA |
SD-IG114335 |
2 |
31.97 |
021200339 |
********2627 |
05/05/2023 |
| AULETA, NICK |
SD-IG111480 |
2 |
29.32 |
031201360 |
******5751 |
05/05/2023 |
| BELLO, CONNIE |
SD-IG116327 |
2 |
26.71 |
231270353 |
*****3026 |
05/05/2023 |
| BENDER, CONNOR |
SD-IG167495 |
2 |
29.32 |
031207607 |
******3234 |
05/05/2023 |
| Bastell, Jomary |
SD-IG166999 |
2 |
31.97 |
021200339 |
********2514 |
05/05/2023 |
| CUELLO-CAVALLO, JOSEFA |
SD-1010101 |
2 |
26.71 |
021200025 |
******0753 |
05/05/2023 |
| Carfagno, Alexander |
SD-IG166847 |
2 |
31.97 |
231277440 |
*********7790 |
05/05/2023 |
| Chinchilla, Anlly |
SD-IG166703 |
2 |
31.97 |
031201360 |
******4104 |
05/05/2023 |
| DAVENIERO, JOSEPH |
SD-IG113614 |
2 |
29.32 |
031100649 |
******8450 |
05/05/2023 |
| DAVILA, KHADIJAH |
SD-IG115608 |
2 |
31.97 |
256074974 |
******0916 |
05/05/2023 |
| DEJEAN, KETHIA |
SD-IG113879 |
2 |
29.32 |
124303201 |
****4960 |
05/05/2023 |
| DEROGATIS, LOUIS |
SD-IG167244 |
2 |
26.71 |
031000503 |
*********4654 |
05/05/2023 |
| DIAZ, INGRID |
SD-IG111582 |
2 |
29.32 |
031201360 |
******3536 |
05/05/2023 |
| DODDY, FRITZ |
SD-IG110146 |
2 |
26.71 |
021200339 |
********1593 |
05/05/2023 |
| Duvernay, Fausto |
SD-IG167006 |
2 |
31.97 |
031201360 |
******4188 |
05/05/2023 |
| ELDRIDGE, LUKE |
SD-IG107450 |
2 |
31.97 |
031207607 |
******5204 |
05/05/2023 |
| Estevez Taveras, Jasmin |
SD-IG116263 |
2 |
29.32 |
021200339 |
********0707 |
05/05/2023 |
| FRICCHIONE, ALEXA |
SD-IG112272 |
2 |
29.32 |
031207607 |
******3805 |
05/05/2023 |
| FRITH, SABRINA |
SD-IG166714 |
2 |
43.62 |
031207607 |
******5287 |
05/05/2023 |
| GEE, SHANNON |
SD-IG114751 |
2 |
26.71 |
021200339 |
********8718 |
05/05/2023 |
| GUSEVA, ALENA |
SD-IG109711 |
2 |
26.71 |
121000358 |
********1677 |
05/05/2023 |
| HEGYI, NOLAN |
SD-IG115971 |
2 |
29.32 |
036002247 |
*****5969 |
05/05/2023 |
| HEHRE, LENA |
SD-IG115816 |
2 |
26.71 |
031300012 |
******2893 |
05/05/2023 |
| HENRY, STEVEN |
SD-IG104101 |
2 |
26.71 |
063107513 |
*********3901 |
05/05/2023 |
| JONES, HERMON |
SD-IG110134 |
2 |
26.71 |
236077755 |
**4388 |
05/05/2023 |
| LEVITSKY, MATTHEW |
SD-IG114232 |
2 |
29.32 |
036001808 |
*****5826 |
05/05/2023 |
| LOAIZA, LUIS |
SD-IG166732 |
2 |
29.32 |
021200339 |
********1185 |
05/05/2023 |
| LOPEZ, FRANCISCO |
SD-IG115548 |
2 |
29.32 |
021200339 |
********2185 |
05/05/2023 |
| LOPEZ-BERROA, DIANA |
SD-IG113800 |
2 |
29.32 |
021200339 |
********4674 |
05/05/2023 |
| LORA, RAMON |
SD-IG115823 |
2 |
31.97 |
031207607 |
******8981 |
05/05/2023 |
| MADRID, AILEEN |
SD-IG166835 |
2 |
29.32 |
021200339 |
********7593 |
05/05/2023 |
| MARCHIONDO, ERIKA |
SD-IG113474 |
2 |
31.97 |
021000021 |
*****1268 |
05/05/2023 |
| MARTINEZ, ZITLHALY |
SD-IG114051 |
2 |
29.32 |
031201360 |
******3480 |
05/05/2023 |
| MAZZONE, DONNA |
SD-IG80718 |
2 |
26.71 |
021200339 |
********5804 |
05/05/2023 |
| MCDEVITT, CHARLES |
SD-IG167047 |
2 |
26.71 |
031207607 |
******8696 |
05/05/2023 |
| MOHAMMAD, QASIM |
SD-IG112242 |
2 |
29.32 |
031201360 |
******3313 |
05/05/2023 |
| MONTES, GERARDA |
SD-IG112088 |
2 |
29.32 |
031201360 |
******7800 |
05/05/2023 |
| MONTES, MARCIAL |
SD-IG112103 |
2 |
29.32 |
031201360 |
******7800 |
05/05/2023 |
| MORGAN, SCOTT |
SD-IG167204 |
2 |
29.32 |
026014928 |
********8803 |
05/05/2023 |
| MORIN, SARAH |
SD-IG167025 |
2 |
31.97 |
021000322 |
********9801 |
05/05/2023 |
| Mahoney, Shante |
SD-IG115518 |
2 |
31.97 |
103100195 |
********0519 |
05/05/2023 |
| Mendoza, Katie |
SD-IG166861 |
2 |
31.97 |
021200025 |
******2350 |
05/05/2023 |
| Mills, Jarred |
SD-IG167037 |
2 |
58.64 |
031101279 |
********6354 |
05/05/2023 |
| Myles, Alan |
SD-IG114855 |
2 |
29.32 |
021200339 |
********1507 |
05/05/2023 |
| NGUYEN, DENNIS |
SD-IG113875 |
2 |
29.32 |
031201360 |
******5669 |
05/05/2023 |
| NIKOLOV, GEORGI |
SD-IG108722 |
2 |
31.89 |
031207607 |
******7444 |
05/05/2023 |
| NIXON, JACK |
SD-IG113220 |
2 |
26.71 |
231271284 |
******2095 |
05/05/2023 |
| NORTON, DUSTIN |
SD-IG111632 |
2 |
26.71 |
231270353 |
******5036 |
05/05/2023 |
| PUERTA-ORTIZ, EDUARDO |
SD-IG115589 |
2 |
29.32 |
031207607 |
******6233 |
05/05/2023 |
| Paz, Meredy |
SD-IG167018 |
2 |
31.97 |
021200025 |
******7921 |
05/05/2023 |
| Polanco, Eddy |
SD-IG167355 |
2 |
31.97 |
021200339 |
********1444 |
05/05/2023 |
| RICKS, FRANKLIN |
SD-IG111768 |
2 |
31.97 |
031201360 |
******1611 |
05/05/2023 |
| ROMERO, GIUSEPPE |
SD-IG115237 |
2 |
29.32 |
031207607 |
******3571 |
05/05/2023 |
| Recarte, Danery |
SD-IG166990 |
2 |
31.97 |
021200339 |
********6566 |
05/05/2023 |
| Robertson, James |
SD-IG115914 |
2 |
37.31 |
021200339 |
********7667 |
05/05/2023 |
| Romero, Sherlin |
SD-IG166905 |
2 |
31.97 |
021200339 |
********3977 |
05/05/2023 |
| SCHWAB, BRETT |
SD-IG112497 |
2 |
29.32 |
031000053 |
******5955 |
05/05/2023 |
| SOLANO, FRANKIE |
SD-IG115303 |
2 |
29.32 |
031201360 |
******8241 |
05/05/2023 |
| TAVELLA, SUSAN |
SD-IG108877 |
2 |
26.71 |
031207814 |
******5512 |
05/05/2023 |
| THOMAS, SHANNON |
SD-IG113829 |
2 |
29.32 |
044000037 |
*****1083 |
05/05/2023 |
| TOCCO, PETER |
SD-IG115763 |
2 |
26.71 |
021200339 |
********6050 |
05/05/2023 |
| TRASFERINI, KARIN |
SD-IG116608 |
2 |
29.32 |
021200025 |
*********4552 |
05/05/2023 |
| Taliaferro, Diona |
SD-IG167040 |
2 |
31.97 |
231278274 |
**8311 |
05/05/2023 |
| Tran, Johnny |
SD-IG115151 |
2 |
31.97 |
031201360 |
******1972 |
05/05/2023 |
| Trinidad, Edwin |
SD-IG116585 |
2 |
31.97 |
031201360 |
******4104 |
05/05/2023 |
| VALDERRMA, SUZI |
SD-IG112864 |
2 |
26.71 |
031207607 |
******4166 |
05/05/2023 |
| Vargas, Alex |
SD-IG166839 |
2 |
31.97 |
021200025 |
******0514 |
05/05/2023 |
| WEN, ALICE |
SD-IG166812 |
2 |
29.32 |
231270353 |
*******8635 |
05/05/2023 |
| YORDANOV, MILEN |
SD-IG105244 |
2 |
26.71 |
231270353 |
******7227 |
05/05/2023 |
| ZULETA, JUAN |
SD-IG167036 |
2 |
31.97 |
021200339 |
********6802 |
05/05/2023 |
| |
Count: 73 |
Total: |
2205.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|