05/15/2023
07:36:29
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 05/16/2023
ALBERGO, GINA SD-IG108829 4 11.65 051000017 ********5626 05/16/2023
ALMODOVAR, NORMAN SD-IG114106 4 26.71 021200339 ********6234 05/16/2023
ALVAREZ, ERIC SD-IG115575 4 26.71 231270353 ******4936 05/16/2023
AMIN, AHNAF SD-IG109013 4 26.71 031201360 ******5037 05/16/2023
Akbar, Abdus SD-IG167028 4 31.97 031207607 ******6867 05/16/2023
BHAVSAR, JAY SD-IG113846 4 29.32 021200339 ********4114 05/16/2023
BUSTOS, SHEENA SD-IG113639 4 37.31 031207607 ******0645 05/16/2023
Brewster, Ian SD-IG167537 4 31.97 041215663 *********4281 05/16/2023
CAMACHO, MAYTE SD-IG167167 4 29.32 021200339 ********7390 05/16/2023
COSTELLO, JOSEPH SD-IG115266 4 29.32 021200339 ********9002 05/16/2023
Cadwalader, Elizabeth SD-IG167153 4 31.97 231278274 **6409 05/16/2023
Colby, Chad SD-IG115634 4 31.97 031000503 *********7936 05/16/2023
Conroy, Patrick SD-IG167516 4 31.97 036001808 ******8996 05/16/2023
DELGADO, CHRISTOPH SD-IG109590 4 37.31 031207607 ******6454 05/16/2023
DELLAPORTA, MARY LISA SD-IG109129 4 29.32 031000503 *********7614 05/16/2023
DELLAPORTA, MICHAEL SD-IG109154 4 29.32 031000503 *********7614 05/16/2023
DERGUTI, JOEL SD-IG115772 4 109.94 021200339 ********2237 05/16/2023
DERGUTI, SEAN SD-IG115771 4 109.94 021200339 ********2237 05/16/2023
DIAZ, BRAULIO SD-IG166679 4 31.97 021200339 ********8372 05/16/2023
DIPASQUALE, JOHN SD-IG109371 4 29.32 031201360 ******9217 05/16/2023
ESPINAL, RUBEN SD-IG106482 4 26.71 031201360 ******8588 05/16/2023
Escobar, Maria SD-IG115509 4 31.97 021200339 ********5015 05/16/2023
FEIERTAG, ALBERT SD-IG112802 4 26.71 021200339 ********3460 05/16/2023
FELICIANO, SHAYLA SD-IG166677 4 31.97 031201360 ******6233 05/16/2023
FLYNN, FRANCIS SD-IG109815 4 26.71 231270353 ******8281 05/16/2023
FORLINE, THOMAS SD-IG166704 4 11.65 021200025 ******8203 05/16/2023
Fields, Tanya SD-IG167540 4 31.97 021200339 ********2697 05/16/2023
GALES, JOI SD-IG166966 4 31.97 231278274 **9160 05/16/2023
GALLEGO, CARLOS SD-IG115119 4 37.31 031201360 ******1665 05/16/2023
GERACE, ROSEMARY SD-IG111206 4 29.32 031207607 ******7036 05/16/2023
GOLDMAN, JONATHAN SD-IG115100 4 29.32 031201360 ***6086 05/16/2023
GULLY, SCOTT SD-IG116311 4 11.65 231270353 *******9921 05/16/2023
Gunter, Aliana SD-IG115751 4 95.91 031101279 ********3116 05/16/2023
Gupton, Nichole SD-IG167314 4 31.97 236077755 **3712 05/16/2023
HERBEIN, DANIEL SD-IG109099 4 26.71 031201360 ******7351 05/16/2023
HOSSAIN, AKBAR SD-IG114431 4 26.71 021200339 ********3734 05/16/2023
JONES, TYRELL SD-IG167595 4 26.71 021200025 *********0217 05/16/2023
Jackson, Jason SD-IG167561 4 31.97 021200339 ********1045 05/16/2023
Josephs, Ryan SD-IG167044 4 31.97 021200025 ******6179 05/16/2023
KELLY, TERRY SD-IG166744 4 26.71 031207607 ******9547 05/16/2023
KHAN, ISHTIAQ SD-IG108509 4 26.71 021200339 ********0918 05/16/2023
KOLOJESKI, JOSH SD-IG114115 4 29.32 314074269 ******0103 05/16/2023
KOV, TERRY SD-IG49868 4 26.71 021200339 ********7699 05/16/2023
LIAO, ZHI SD-IG114093 4 29.32 021200339 ********2627 05/16/2023
LOPEZ, JOSE SD-IG112017 4 29.32 231270353 *******2801 05/16/2023
MAIURI, MARCELLO SD-IG116242 4 29.32 324377613 ***4838 05/16/2023
MARKKANEN, MEG SD-IG115270 4 26.71 021200339 ********5804 05/16/2023
MURCIA ACEVEDO, HUGO SD-IG166625 4 31.97 021200339 ********9241 05/16/2023
MURSALIN, ZONYEET SD-IG112113 4 8.00 031207607 ******6349 05/16/2023
Martin, David SD-IG115655 4 31.97 031207607 ******6197 05/16/2023
NGUYEN, CASEY SD-IG115688 4 29.32 021200339 ********4316 05/16/2023
NICHOLSON, SHERITA SD-IG115754 4 58.64 031101279 ********4807 05/16/2023
PEREZ, AMANDA SD-IG113801 4 31.97 021200339 ********8608 05/16/2023
PIMENTEL, FRANKLIN SD-IG167249 4 26.71 021200339 ********0303 05/16/2023
PULEIO, SAL SD-IG109875 4 29.32 031201360 ******3077 05/16/2023
Phillips, Nevaeh SD-IG167136 4 31.97 021200025 ******4057 05/16/2023
Puglisi, Ericka SD-IG167201 4 43.62 021200025 ******9738 05/16/2023
RIFICI, ALEXANDER SD-IG167169 4 26.71 231270353 *****9710 05/16/2023
RODRIGUEZ, ANA SD-IG111541 4 29.32 021200025 ******8872 05/16/2023
RODRIGUEZ, ELLA SD-IG115756 4 31.97 021200339 ********7482 05/16/2023
Ramos, Vilma SD-IG115730 4 31.97 021200339 ********7616 05/16/2023
SALEEM, ASIFA SD-IG115136 4 27.51 031201360 ******9809 05/16/2023
SCHAEFER, JESSICA SD-IG114079 4 26.71 031201360 ******8241 05/16/2023
SIMMONS, WESLEY SD-IG111890 4 29.32 231278274 **3277 05/16/2023
TAVERAS, JACQUELIN SD-IG111416 4 29.32 021200339 ********6985 05/16/2023
TRUSTY, RAMEEL SD-IG114753 4 26.71 031207607 ******4303 05/16/2023
Terrence, Elijah SD-IG167002 4 31.97 021200025 ******0883 05/16/2023
Villa, Diana SD-IG166719 4 31.97 021200339 ********5955 05/16/2023
WARD, KIMBERLY SD-IG113685 4 29.32 031201360 ******0500 05/16/2023
WATTS, HAKIM SD-IG111393 4 26.71 236077755 **2792 05/16/2023
White, Jaeden SD-IG167316 4 31.97 021200339 ********6361 05/16/2023
lampson, samantha SD-IG167546 4 31.97 021200025 ******1596 05/16/2023
  Count:  73 Total: 2371.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0