05/23/2023
09:10:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, REINA SD-IG113535 6 29.32 021200339 ********9335 05/25/2023
ALVAREZ, ERIC SD-IG115737 6 26.71 231270353 ******4936 05/25/2023
ARUANNO, HAYLEY SD-IG116387 6 29.32 031201360 ******6522 05/25/2023
AYALA, MONICA SD-IG115579 6 29.32 031201360 ******4570 05/25/2023
Alnatour, Nihaya SD-IG166749 6 31.97 231270353 *******6382 05/25/2023
BARAJAS, MARIA SD-IG166935 6 31.97 021200339 ********7042 05/25/2023
BATISTA, EDGAR SD-IG116465 6 29.32 031207607 ******5324 05/25/2023
BAXTER, NICHOLAS SD-IG108876 6 26.71 031201360 ******0157 05/25/2023
BELL, LESLIE SD-IG109482 6 29.32 031201360 ******8465 05/25/2023
BIGGINS, THOMAS SD-IG111633 6 29.32 231278274 **5195 05/25/2023
CANO, CAROLINA SD-IG115236 6 29.32 021200025 ******6164 05/25/2023
CHOWDHURY, NABIHA SD-IG115979 6 31.97 031207607 ******0537 05/25/2023
COCCO, THERESA SD-IG113669 6 29.32 036001808 *****9108 05/25/2023
COHEN, JUSTIN SD-IG115463 6 26.71 031207607 ******2859 05/25/2023
COHEN, SEAN SD-IG114899 6 29.32 031202084 ********5957 05/25/2023
CRAIG JR, JAMES SD-IG113262 6 29.32 031201360 ******8303 05/25/2023
Ceruzzi, Christopher SD-IG166928 6 31.97 021200339 ********0223 05/25/2023
Coates, Megan SD-IG115433 6 29.32 021200025 ******1256 05/25/2023
DJAMBINOV, GEORGE SD-IG116607 6 29.32 021200339 ********4457 05/25/2023
DUNSTON, KASHAWN SD-IG166786 6 31.97 073972181 **********7846 05/25/2023
Davis, Samirah SD-IG166794 6 31.97 031201360 ******3074 05/25/2023
Dominguez, Nathaly SD-IG166824 6 31.97 021200339 ********4851 05/25/2023
Elmasri, Jeannine SD-IG166773 6 31.97 231270353 *******6382 05/25/2023
FARQUHARSON, KENNEDY SD-IG113726 6 29.32 031201360 ******7402 05/25/2023
FIEDLER, BOB SD-IG113959 6 26.71 021200025 *********7877 05/25/2023
FUENTES, JOSE SD-IG107675 6 26.71 231278274 **9840 05/25/2023
Fiorentino, Paul SD-IG115505 6 31.97 031201360 ******6652 05/25/2023
GREENBERG, OLIVIA SD-IG115406 6 29.32 236084285 ******4001 05/25/2023
Grady, Brian SD-IG115058 6 29.32 236084285 ****8401 05/25/2023
Groce, Nashiem SD-IG166650 6 31.97 031201360 ******1505 05/25/2023
HAGELGANS, MICHAEL SD-IG110654 6 26.71 031201360 ******4904 05/25/2023
HAQUE, HM SD-IG114694 6 29.32 021200339 ********4361 05/25/2023
HIRAKI, NAOMI SD-IG109475 6 29.32 031201360 ******1259 05/25/2023
HOLLIS-TURNER, NADINE SD-IG112167 6 37.31 021200339 ********9073 05/25/2023
Hiltner, Ellen SD-IG166936 6 31.97 231270353 *****0643 05/25/2023
Horton, Yhree SD-IG166776 6 31.97 031101279 ********5700 05/25/2023
JESSEN, ERIK SD-IG115927 6 26.71 031207607 ******8082 05/25/2023
JOHNSON, PATTI SD-IG115477 6 29.32 031201360 ******7531 05/25/2023
Jankowsky, Jackie SD-IG115173 6 29.32 021200339 ********1291 05/25/2023
KELLY, CATHY SD-IG112522 6 26.71 021200339 ******4648 05/25/2023
MARTINEZ-CRUZ, EMMANUEL SD-IG167414 6 31.97 021200339 ********8306 05/25/2023
MASON, MALIA SD-IG166934 6 31.97 021200339 ********9168 05/25/2023
MATTEO, HANNAH SD-IG114504 6 29.32 031000053 ******4885 05/25/2023
MERCADO, JUSTIN SD-W1090861 6 31.97 036076150 ******1017 05/25/2023
MOLINA, MARIA SD-IG112551 6 31.97 021200025 ******9021 05/25/2023
MORILLO, LEIBNIZ SD-IG167386 6 29.32 031201360 ******4959 05/25/2023
MUNGUIA-SANCHEZ, HENRRY SD-IG115381 6 26.71 231270353 ******6821 05/25/2023
MUSSENDEN, RACHEL SD-IG115671 6 31.97 054000030 ******2244 05/25/2023
Marotta, Michael SD-IG115757 6 31.97 031207607 ******7475 05/25/2023
Martinez, Kiara SD-IG166766 6 31.97 236077755 *******7664 05/25/2023
Mendoza, Jeidaliz SD-W6045536 6 95.91 256074974 ******6212 05/25/2023
Montes, Marcia SD-IG114476 6 37.31 031201360 ******4685 05/25/2023
NOVELLI, BELINDA SD-IG113135 6 29.32 021200339 ********9192 05/25/2023
NUNEZ, ANDREW SD-IG167786 6 29.32 021200339 ********9375 05/25/2023
Norton, Vincent SD-IG166631 6 31.97 031201360 ******7660 05/25/2023
PEREZ, DANIELA SD-IG110164 6 53.42 231270353 ******6753 05/25/2023
ROSSETTI, CHRISTIAN SD-IG79991 6 26.66 021200339 ******9341 05/25/2023
ROTH, BRENDQN SD-0655935290 6 29.32 031207607 ******6849 05/25/2023
RUBINO, MICHAEL SD-IG166750 6 26.71 021200025 ******5474 05/25/2023
Rahman, Fateha SD-IG166757 6 31.97 031207607 ******5618 05/25/2023
Romero, Eugenio SD-IG166754 6 31.97 021200339 ********3977 05/25/2023
SANCHEZ, IRVING SD-0655933191 6 29.32 021200339 ********6904 05/25/2023
SOLIS, LESLYE SD-IG116383 6 21.30 031207607 ******7147 05/25/2023
TEICH, ELISE SD-IG111728 6 29.32 031000503 ******5374 05/25/2023
TORRES SANTOS, JUAN SD-IG111935 6 29.32 021200339 ********0431 05/25/2023
TRINH, TIEN SD-IG114163 6 29.32 322271627 *****9687 05/25/2023
UZZAMAN, MONIR SD-IG113550 6 31.98 021200339 ********5147 05/25/2023
VINCA, LIRIDON SD-IG166855 6 29.32 231270353 *****5193 05/25/2023
WEEKES, BRUCE SD-IG115715 6 29.32 031201360 ******3635 05/25/2023
WHITE, MARC SD-IG166807 6 31.97 021200025 ******1588 05/25/2023
WILLIAMS, CHRIS SD-IG167038 6 29.32 041215663 *********0364 05/25/2023
WOODS, BECKY SD-IG167328 6 11.65 031100649 ******9080 05/25/2023
dugan, aamar SD-IG115749 6 31.97 256074974 ******6023 05/25/2023
  Count:  73 Total: 2258.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRIGHT, QUAZERIA SD-IG166875 6 21.31 031102179 ********5673 Invalid Bank Route/Transit 05/25/2023
Martinez, Erelly SD-IG166884 6 95.91 011200339 ********3396 Invalid Bank Route/Transit 05/25/2023
  Count:  2 Total: 117.22