06/19/2023
07:33:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, JAHED SD-IG116555 5 58.64 231278274 *********7527 06/20/2023
Alberto, Franklyn SD-IG166675 5 29.32 021200339 ********6856 06/20/2023
BARRON, RYAN SD-IG110846 5 29.32 031201360 ******4186 06/20/2023
BLOOM, NIKLAS SD-IG112043 5 29.32 231270353 *******9040 06/20/2023
BOKHARI, HUSSAIN SD-IG115393 5 31.98 031201360 ******3313 06/20/2023
BRAHMI, ESTHER SD-IG166924 5 26.71 031207607 ******5986 06/20/2023
Bing, Dezmeir SD-IG167242 5 31.97 021200339 ********0642 06/20/2023
CARRASCO, ELLIE SD-IG114806 5 29.32 021200339 ********4831 06/20/2023
CLEAVER, WILLIAM SD-IG111163 5 29.32 031000503 ******9983 06/20/2023
COHEN, NICOLE SD-IG113988 5 26.71 031201360 ******5163 06/20/2023
CONROY, JAMES SD-IG111908 5 29.32 021200339 ********8002 06/20/2023
CRILLEY, SUMMER SD-IG166951 5 29.32 031204804 ***3986 06/20/2023
Cruz, Ernesto SD-IG115766 5 31.97 021200339 ********5437 06/20/2023
DAVILA, VIOLETA SD-IG167200 5 29.32 021200339 ********2492 06/20/2023
DEANGELO, SCOTT SD-IG108761 5 29.32 031201360 ******9127 06/20/2023
DELACARRERA, BRIAN SD-IG109632 5 29.32 031207607 ******4845 06/20/2023
DEY, NIRJAR SD-IG166726 5 31.97 031207607 ******9206 06/20/2023
DIAZ-FERNANDEZ, NELSON SD-IG168065 5 29.32 031207607 ******5869 06/20/2023
DONOHUE, JESSICA SD-IG115566 5 31.97 031207607 ******4931 06/20/2023
De La Cruz, Samuel SD-IG168038 5 31.97 031201360 ******6033 06/20/2023
Dev, Anondita SD-IG168086 5 31.97 021200339 ********6693 06/20/2023
DiPretoro, Ray SD-W8960883 5 29.32 043000096 ******9792 06/20/2023
Donnelly, Matt SD-IG114784 5 29.32 121202211 ********9032 06/20/2023
Dorsey Castillo, Kaytleen SD-IG168101 5 31.97 031201360 ******4919 06/20/2023
Endres, Amber SD-IG166721 5 31.97 031000053 ******2179 06/20/2023
FORTE, DENNIS SD-IG99490 5 29.32 021201383 ****5769 06/20/2023
GABRIEL, JEFFREY SD-IG111594 5 29.32 031000503 *********2831 06/20/2023
GASKILL, DEBORAH SD-IG115559 5 26.71 021200339 ********7185 06/20/2023
GIOVANNI, TOMMASO SD-IG83936 5 26.71 231270353 *****9726 06/20/2023
GIVEN, KATHLEEN SD-IG113916 5 37.31 021200339 *****7751 06/20/2023
GROSE, LAKISHA SD-IG114212 5 29.32 031207607 ******6511 06/20/2023
Gallagher, Grace SD-IG168006 5 31.97 021200339 ********0319 06/20/2023
Glomn, Jack SD-IG168087 5 31.97 036001808 ******3896 06/20/2023
HAGMAIER, KATELYN SD-IG111079 5 29.32 021000021 *****5187 06/20/2023
HAMILL, PETER SD-IG102192 5 26.71 031000503 *********0781 06/20/2023
HOQUE, ESAYAT SD-IG116193 5 29.32 021200339 ********3234 06/20/2023
Idress, Shaheed SD-IG166676 5 63.94 021200339 ********2950 06/20/2023
JUSTINIANO, JOSE SD-IG167159 5 26.71 236077755 **7063 06/20/2023
KHATOON, FARIDA SD-IG113806 5 29.32 021200025 ******5499 06/20/2023
KLITCHKO, MATTHEW SD-IG111261 5 29.32 043000096 ******8629 06/20/2023
LAWLOR, KIERAN SD-IG109378 5 29.32 021200339 ********3412 06/20/2023
LITRENTA, LAUREEN SD-IG166674 5 26.71 031207607 ******9827 06/20/2023
MIKULIN, PAVEL SD-IG102486 5 26.71 021200339 ********2078 06/20/2023
MITTEN, KYLE SD-IG108896 5 29.32 031207607 ******9313 06/20/2023
MORGANO, ANTHONY SD-IG111431 5 29.32 021200339 ********0246 06/20/2023
MUSTO, BRIAN SD-IG109932 5 29.32 031204710 *********2410 06/20/2023
Miller, Sam SD-IG168118 5 31.97 122105278 ******1752 06/20/2023
NGUYEN, ETHAN SD-IG113973 5 31.97 021200339 ********3674 06/20/2023
NIKOS, CHRISA SD-IG100574 5 29.32 021200025 ******9725 06/20/2023
Nguyen, Tom SD-IG116203 5 31.97 021200339 ******6150 06/20/2023
O Malley, Kaitlyn SD-IG166755 5 31.97 031301422 ****5434 06/20/2023
OTERO, ELOY SD-IG111727 5 29.32 036002247 ***9233 06/20/2023
Ontiveros, Stephen SD-IG167408 5 31.97 021200025 ******9090 06/20/2023
PETERAF, MATTHEW SD-IG111963 5 29.32 021200339 ********1876 06/20/2023
RUSSO, ALBERT SD-IG110821 5 26.71 021200339 ******0075 06/20/2023
RYERSON, YARAYMA SD-IG113764 5 29.32 021200339 ********9354 06/20/2023
Rakhman, Joana SD-IG167384 5 31.97 021000021 *****1127 06/20/2023
Rios, Jaime SD-IG168084 5 63.94 041215663 *********9115 06/20/2023
Rodriguez, Raynelda SD-IG114359 5 58.64 021200339 ********6300 06/20/2023
SASSCER, LISA SD-IG166885 5 11.65 052000113 ****4632 06/20/2023
SAWYER-HACKNEY, ANGEL SD-IG110159 5 29.32 021200339 ********8778 06/20/2023
SHINWARI, ZABIH SD-IG116137 5 26.71 031201360 ******3442 06/20/2023
SIMEON, JEAN SD-IG116491 5 35.32 231278274 **7220 06/20/2023
SPANO, FRANK SD-IG111275 5 29.32 314074269 ******3966 06/20/2023
Terrizzi Jr, John SD-IG166739 5 31.97 036001808 *****7092 06/20/2023
Torres, Ashley SD-IG167958 5 31.97 021200025 ******5235 06/20/2023
Torres, Miguel SD-IG167538 5 31.97 021200339 ********9795 06/20/2023
WALSH, CLAUDE SD-IG109383 5 26.71 231270353 *****0961 06/20/2023
WILLIAMS, SONYA SD-IG116587 5 21.31 073972181 **********6212 06/20/2023
WOLFSON, SAMANTHA SD-IG113003 5 29.32 031201360 ******3372 06/20/2023
Wong, Winnie SD-IG115374 5 29.32 021200339 ********0506 06/20/2023
ZAK, RICHARD SD-IG166886 5 11.65 052000113 ****4632 06/20/2023
ZHEKU, SILVESTER SD-IG112227 5 31.97 021200339 ********7371 06/20/2023
  Count:  73 Total: 2265.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FLORES, ADA SD-IG115584 5 149.24 Invalid Bank Account No. 06/20/2023
  Count:  1 Total: 149.24