06/29/2023
07:46:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 07/03/2023
ALLEN, THOMAS SD-IG111818 1 58.64 021200339 ********4751 07/03/2023
AVRAMOVA, ANETA SD-IG84082 1 26.71 031201360 ******9561 07/03/2023
Angelo, Bob SD-IG167763 1 31.97 021200025 *********0005 07/03/2023
Armbruster, Mia SD-IG167936 1 31.97 031000053 ******0481 07/03/2023
Asaro, Meryle SD-IG167637 1 31.97 021200025 *********0005 07/03/2023
BARKER, JALEN SD-IG167259 1 31.97 031201360 ******0433 07/03/2023
BECK, SAMUEL SD-IG115923 1 21.31 073972181 **********5116 07/03/2023
BEGAD, ABDALLA SD-IG113828 1 29.32 031201360 ******2487 07/03/2023
BENGARDINO, ANTONIA SD-IG111230 1 31.97 031201360 ******7837 07/03/2023
BIGGINS, KIMBERLY SD-IG113534 1 29.32 231278274 **5195 07/03/2023
BUCCIERO, KEVIN SD-IG167062 1 29.32 021200339 ********0928 07/03/2023
BYBEE, VINCE SD-IG114392 1 29.32 031207607 ******3633 07/03/2023
Brockman, Nicolas SD-IG169515 1 31.97 256074974 ******1836 07/03/2023
CAROLE, GWEN SD-IG114160 1 26.71 231277440 ******7881 07/03/2023
CENILUS, DJORGUENSEN SD-IG167307 1 63.94 041215663 *********2718 07/03/2023
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 07/03/2023
CORDIVARI, DOMINIC SD-IG115384 1 29.32 031201360 ***3949 07/03/2023
COUTHEN, JENNIFER SD-IG115200 1 29.32 231278274 *********1980 07/03/2023
Cabrera, Denisse SD-IG169587 1 31.97 031201360 ******0802 07/03/2023
DUMADAG, BARBARA SD-IG114064 1 29.32 021200339 ********2956 07/03/2023
FANTAZZIA, ALBERTO SD-IG115003 1 29.32 021200025 ******8152 07/03/2023
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 07/03/2023
FRICKE, ROBERT SD-IG114082 1 26.71 031207607 ******0018 07/03/2023
FRITH, SABRINA SD-IG166714 1 11.65 031207607 ******5287 07/03/2023
GAGLIARDOTTO, NICOLE SD-IG103998 1 31.97 021000322 ********6984 07/03/2023
GALLAGHER, ALYSON SD-IG111103 1 29.32 021200025 ******4922 07/03/2023
GARCIA, JUAN SD-IG106297 1 31.97 031207607 ******5549 07/03/2023
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 07/03/2023
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 07/03/2023
GOMEZ, EDGARDO SD-IG105313 1 26.71 031207607 ******1541 07/03/2023
GORDON, MOLLY SD-IG166760 1 26.71 021200339 ********3953 07/03/2023
Gelone, Alexandra SD-IG114635 1 37.31 031000503 ******2030 07/03/2023
Grigiryeva, Valentina SD-IG167041 1 31.97 021000021 *****2213 07/03/2023
HEGYI, TY SD-IG116340 1 43.65 031201360 ******1103 07/03/2023
HERNANDEZ, ANGEL SD-IG116302 1 29.32 021200339 ********7972 07/03/2023
HERNANDEZ, JOSHUA SD-IG113804 1 29.32 031207607 ******2093 07/03/2023
ISMAYEL, MOHAMMED SD-IG114110 1 26.71 031201360 ******9470 07/03/2023
JELBAOUI, NOUREDDINE SD-IG113444 1 29.32 031312194 ******4142 07/03/2023
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 07/03/2023
JOHNSON, RICHARD SD-IG115438 1 29.32 031201360 ******7531 07/03/2023
JUHLIN, PETER SD-IG107076 1 26.71 031100649 ******4654 07/03/2023
Johnson, Katurah SD-IG167730 1 31.97 031201360 ******1334 07/03/2023
KHAN, TAHIR SD-IG111300 1 29.32 031201360 ******9993 07/03/2023
KOPYEVA, ELENA SD-IG166937 1 31.97 021000021 ******7912 07/03/2023
LARA-PEDROZA, FILIBERTO SD-IG114914 1 26.71 031201360 ******4704 07/03/2023
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 07/03/2023
LEONETTI, JOHN SD-IG115561 1 30.92 231270353 *******2674 07/03/2023
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 07/03/2023
LUCAS, ALEXANDRA SD-IG113015 1 26.71 031207607 ******3762 07/03/2023
LUKAS, THOMAS SD-IG115951 1 29.32 021200025 *********0238 07/03/2023
Ledesma, Georgia SD-IG167275 1 31.97 031207607 ******1134 07/03/2023
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 07/03/2023
Mackey, Jennifer SD-IG167591 1 31.97 031176110 *******6391 07/03/2023
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 07/03/2023
McCafferty, Shane SD-IG166818 1 31.97 036001808 ******4002 07/03/2023
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 07/03/2023
PASCAL, DAVID SD-IG168048 1 29.32 031000503 *********0208 07/03/2023
PEREZ, ANGELINE SD-IG116425 1 29.32 031207607 ******6081 07/03/2023
PING, BRITTANY SD-IG169564 1 31.97 021200025 ******2715 07/03/2023
PLOTNICK, EVAN SD-IG97495 1 29.32 031207607 ******4608 07/03/2023
PLOTNICK, JACKIE SD-IG112590 1 29.32 021200339 ********0526 07/03/2023
Pagano, Michael SD-IG167980 1 31.97 031207607 ******7911 07/03/2023
RICE, BRAD SD-IG109855 1 29.32 256078514 **********3467 07/03/2023
RIJON, KHALED SD-IG116036 1 26.71 031201360 ******5249 07/03/2023
RIVERA, DIXIE SD-IG167676 1 87.24 021200339 ********1608 07/03/2023
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 07/03/2023
SARABIO, DANIELA SD-IG116034 1 29.32 031207607 ******9153 07/03/2023
SEBESKY, CLAY SD-IG112106 1 29.32 036001808 ******0360 07/03/2023
STORCK, RICHARD SD-IG167673 1 39.31 031201360 ******1225 07/03/2023
Sabando, Christian SD-IG167625 1 31.97 031201360 ******9858 07/03/2023
Sanverdi, Durmus SD-IG167370 1 31.97 021200339 ********8731 07/03/2023
Serrano, Nathaniel SD-IG167942 1 31.97 231270353 ******6999 07/03/2023
VALENCIA, DANNY SD-IG112220 1 31.97 021200339 ********4873 07/03/2023
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 07/03/2023
Vain, Julia SD-IG169610 1 31.97 021200339 ********5148 07/03/2023
WESTON, DANIELLE SD-IG167048 1 136.59 031201360 ******0542 07/03/2023
WILLIAMS, INDIA SD-IG167723 1 31.97 021200025 ******9894 07/03/2023
WILLIAMS, NAYANNA SD-IG167644 1 31.97 021200025 ******1786 07/03/2023
ZABIHACH, JULIA SD-IG112255 1 29.32 021200339 ********2473 07/03/2023
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 07/03/2023
  Count:  81 Total: 2642.03      



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