Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAIZ, RAHID |
SD-IG167227 |
3 |
31.97 |
031201360 |
******3603 |
05/10/2023 |
| Alberto, Alexandra |
SD-IG115643 |
3 |
31.97 |
031207607 |
******6817 |
05/10/2023 |
| Avila, Tatiana |
SD-IG116133 |
3 |
31.97 |
021200339 |
********5179 |
05/10/2023 |
| BROOKINGS, KENTON |
SD-IG116467 |
3 |
26.71 |
021200339 |
********6951 |
05/10/2023 |
| BROWN, MALLORY |
SD-IG114843 |
3 |
29.32 |
231270353 |
*******9800 |
05/10/2023 |
| Bowerman, Jordan |
SD-W3754276 |
3 |
31.97 |
081909722 |
***8128 |
05/10/2023 |
| Boyle, Samantha |
SD-IG167105 |
3 |
31.97 |
031207607 |
******2665 |
05/10/2023 |
| Brauckmann, Jake |
SD-IG167145 |
3 |
31.97 |
031000503 |
******2986 |
05/10/2023 |
| CAMPBELL, CRES |
SD-IG112607 |
3 |
31.97 |
231176994 |
*****0070 |
05/10/2023 |
| CANO, DENNIS |
SD-IG108656 |
3 |
26.71 |
021200339 |
********4057 |
05/10/2023 |
| CHAPMAN, CHERMIA |
SD-IG111333 |
3 |
31.97 |
031201360 |
******1652 |
05/10/2023 |
| CLARK, KELLY |
SD-IG111268 |
3 |
11.65 |
256074974 |
******6262 |
05/10/2023 |
| CORTES, GERARDO |
SD-IG114716 |
3 |
29.32 |
021200339 |
********8662 |
05/10/2023 |
| DELVALLE, ERIKA |
SD-IG116304 |
3 |
29.32 |
021200025 |
******1690 |
05/10/2023 |
| DEPASQUALE, PATRICIA |
SD-IG114805 |
3 |
29.32 |
036001808 |
*****5686 |
05/10/2023 |
| DERGUTI, JESSICA |
SD-IG167161 |
3 |
63.94 |
021200339 |
********2237 |
05/10/2023 |
| DIAZ-PEREZ, GABRIELA |
SD-IG112204 |
3 |
29.32 |
021200339 |
********6704 |
05/10/2023 |
| EROH, BARBARA |
SD-IG167234 |
3 |
26.71 |
031000503 |
*********3981 |
05/10/2023 |
| ESPINAL, MARAE |
SD-IG112179 |
3 |
29.32 |
231270353 |
*******4683 |
05/10/2023 |
| FAULKNER, CHRISCHAN |
SD-IG167012 |
3 |
31.97 |
031000053 |
******4116 |
05/10/2023 |
| FISCHER, GARY |
SD-IG76758 |
3 |
26.71 |
031201360 |
***0172 |
05/10/2023 |
| GOGOL, STACEY |
SD-IG116306 |
3 |
37.31 |
222370440 |
********5970 |
05/10/2023 |
| GUZMAN, PEDRO |
SD-IG114069 |
3 |
29.32 |
021200025 |
******4928 |
05/10/2023 |
| HINDS, DAVID |
SD-IG116462 |
3 |
29.32 |
052001633 |
********4887 |
05/10/2023 |
| Held, Kate |
SD-IG167013 |
3 |
31.97 |
021200339 |
********4514 |
05/10/2023 |
| Hernandez, Efrain |
SD-IG167296 |
3 |
31.97 |
031207607 |
******3334 |
05/10/2023 |
| IANNELLI, CARMEN P |
SD-IG115404 |
3 |
31.97 |
031201360 |
***4794 |
05/10/2023 |
| JAMES, ROBYN |
SD-IG116430 |
3 |
29.32 |
052001633 |
********4887 |
05/10/2023 |
| Jankowsky, Tori |
SD-IG115179 |
3 |
31.97 |
021200339 |
********9501 |
05/10/2023 |
| LANE, ANTHONY |
SD-IG112217 |
3 |
29.32 |
231278274 |
**0955 |
05/10/2023 |
| LEBOLD, TIMOTHY |
SD-IG167349 |
3 |
29.32 |
036001808 |
******6970 |
05/10/2023 |
| LINO-MORALES, ARMANDO |
SD-IG116045 |
3 |
29.32 |
021200339 |
********6399 |
05/10/2023 |
| LIPIROS, ANN |
SD-IG111711 |
3 |
31.97 |
031207607 |
******2145 |
05/10/2023 |
| Loveland, Dontae |
SD-IG167329 |
3 |
31.97 |
021200025 |
******5085 |
05/10/2023 |
| MADRID, GLADYS |
SD-IG112214 |
3 |
29.32 |
031207607 |
******1599 |
05/10/2023 |
| MANGANARO, HOLLY |
SD-IG115667 |
3 |
31.97 |
031301422 |
******0401 |
05/10/2023 |
| MATHERS, TAYLOR |
SD-IG102083 |
3 |
29.32 |
031207607 |
******6031 |
05/10/2023 |
| MCGARRITY, PAUL |
SD-IG113202 |
3 |
29.32 |
021200339 |
********0002 |
05/10/2023 |
| MEHMETUKAJ, ALBJON |
SD-IG166697 |
3 |
26.71 |
021200339 |
********0404 |
05/10/2023 |
| MONTE, EDWARD |
SD-IG112258 |
3 |
26.71 |
021200339 |
********0210 |
05/10/2023 |
| MUNOZ, RICARDO |
SD-IG109680 |
3 |
26.71 |
231270353 |
******7303 |
05/10/2023 |
| MURPHY, TODD |
SD-IG113980 |
3 |
29.32 |
031201360 |
******8835 |
05/10/2023 |
| McCall, Lauren |
SD-IG115647 |
3 |
31.97 |
031201360 |
******8700 |
05/10/2023 |
| McHugh, Victoria |
SD-IG115401 |
3 |
31.97 |
231270353 |
*******0646 |
05/10/2023 |
| Newcomer, Andece |
SD-IG166678 |
3 |
31.97 |
321177586 |
**9751 |
05/10/2023 |
| OLCOTT, DESTINY |
SD-IG112266 |
3 |
29.32 |
256074974 |
******7624 |
05/10/2023 |
| PEREZ, ALYSSA |
SD-IG113843 |
3 |
31.97 |
221371372 |
***5933 |
05/10/2023 |
| PIERRE, EDWIN |
SD-0655919747 |
3 |
87.96 |
271987075 |
****4940 |
05/10/2023 |
| Parker, Tracy |
SD-W3198008 |
3 |
31.97 |
041215663 |
*********8688 |
05/10/2023 |
| Perez, Aaron |
SD-IG166777 |
3 |
31.97 |
021200025 |
******6865 |
05/10/2023 |
| Preston, Ariyana |
SD-IG167189 |
3 |
31.97 |
031101279 |
********0800 |
05/10/2023 |
| RAMIREZ, JOHNNY |
SD-IG110254 |
3 |
26.71 |
231270353 |
******6753 |
05/10/2023 |
| RELLO, JASON |
SD-IG112124 |
3 |
29.32 |
031201360 |
******9605 |
05/10/2023 |
| RODRIGUEZ, DREW |
SD-IG111615 |
3 |
29.32 |
031100089 |
******6967 |
05/10/2023 |
| RODRIGUEZ, RAMON |
SD-IG114055 |
3 |
29.32 |
021200339 |
********3332 |
05/10/2023 |
| ROONEY, EAMON |
SD-0655936062 |
3 |
29.32 |
036002247 |
***5246 |
05/10/2023 |
| Rahman, Nilima |
SD-IG167052 |
3 |
31.97 |
021200025 |
******0583 |
05/10/2023 |
| Rodrigurz, Lariana |
SD-IG167292 |
3 |
31.97 |
031101279 |
********6757 |
05/10/2023 |
| SALAAM, NASHID |
SD-IG116454 |
3 |
29.32 |
021200339 |
********2374 |
05/10/2023 |
| SMITH, DANA |
SD-IG112156 |
3 |
29.32 |
021200025 |
*********7816 |
05/10/2023 |
| STEVENSON, AMANDA |
SD-IG167001 |
3 |
31.97 |
031000053 |
******7818 |
05/10/2023 |
| Stecker, Josh |
SD-IG166851 |
3 |
31.97 |
021200339 |
********4075 |
05/10/2023 |
| TANDOC, KEVINJOHN |
SD-IG115625 |
3 |
31.97 |
231278274 |
***7527 |
05/10/2023 |
| THOMAS, JASON |
SD-W7251702 |
3 |
31.97 |
051504759 |
*****5582 |
05/10/2023 |
| TKACZ, CHRISTINA |
SD-IG114624 |
3 |
31.97 |
021200025 |
******2814 |
05/10/2023 |
| TRIPICIAN, ROSEMARY |
SD-IG112619 |
3 |
29.32 |
021200339 |
******0306 |
05/10/2023 |
| VELASQUEZ, JOSHUA |
SD-IG116020 |
3 |
29.32 |
231278274 |
**8588 |
05/10/2023 |
| VO, DAVID |
SD-IG116031 |
3 |
31.97 |
031207607 |
******4638 |
05/10/2023 |
| WEBB, MELISSA |
SD-IG109779 |
3 |
29.32 |
231270353 |
*****8435 |
05/10/2023 |
| WESTLAKE, BRIANNE |
SD-IG111661 |
3 |
29.32 |
031100102 |
******4409 |
05/10/2023 |
| WILLIAMS, JOHN |
SD-IG113290 |
3 |
29.32 |
021200025 |
******2137 |
05/10/2023 |
| WILLIAMS, REJEANNE |
SD-IG115622 |
3 |
31.97 |
031207607 |
******5725 |
05/10/2023 |
| Young, Amani |
SD-IG166912 |
3 |
29.32 |
236077755 |
******1009 |
05/10/2023 |
| ZAMMARELLI, GIANNA |
SD-IG167747 |
3 |
29.32 |
231270353 |
*******4873 |
05/10/2023 |
| |
Count: 74 |
Total: |
2317.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|