Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, MATTHEW	SD-IG115726	2	29.32	031201360	***8358	07/05/2023
ADJARE-APPIAH, MICHAEL	SD-IG107137	2	26.71	031201360	******5132	07/05/2023
ALVAREZ, MICHELLE	SD-IG111248	2	29.32	031201360	******6213	07/05/2023
AULETA, NICK	SD-IG111480	2	29.32	031201360	******5751	07/05/2023
BELLO, CONNIE	SD-IG116327	2	26.71	231270353	*****3026	07/05/2023
BENDER, CONNOR	SD-IG167495	2	29.32	031207607	******3234	07/05/2023
BUTT, SALMAN	SD-IG116605	2	26.71	031201360	******9268	07/05/2023
Bastell, Jomary	SD-IG166999	2	31.97	021200339	********2514	07/05/2023
Bond, Elizabeth	SD-IG167962	2	31.97	021205237	*****6914	07/05/2023
CARRASCO, JEHOVA	SD-IG112812	2	29.32	021200339	********4981	07/05/2023
CHAVEZ MONROY, HENRY	SD-IG167804	2	31.97	052001633	********6710	07/05/2023
CORTES, ANA	SD-IG167751	2	31.97	021200339	********1536	07/05/2023
CUELLO-CAVALLO, JOSEFA	SD-1010101	2	26.71	021200025	******0753	07/05/2023
Capella, Jean	SD-IG167590	2	31.97	031201360	**********5776	07/05/2023
Carfagno, Alexander	SD-IG166847	2	31.97	231277440	*********7790	07/05/2023
Chinchilla, Anlly	SD-IG166703	2	31.97	031201360	******4104	07/05/2023
Cruz, Maria	SD-IG167598	2	31.97	021200025	******1173	07/05/2023
DARBY, JAMES	SD-IG169553	2	31.97	051400549	******5439	07/05/2023
DAVENIERO, JOSEPH	SD-IG113614	2	29.32	031100649	******8450	07/05/2023
DAVILA, KHADIJAH	SD-IG115608	2	31.97	256074974	******0916	07/05/2023
DEJEAN, KETHIA	SD-IG113879	2	29.32	124303201	****4960	07/05/2023
DELLSTON, NATHAN	SD-IG169544	2	31.97	031176110	*******3762	07/05/2023
DEROGATIS, LOUIS	SD-IG167244	2	26.71	031000503	*********4654	07/05/2023
DIAZ, INGRID	SD-IG111582	2	29.32	031201360	******3536	07/05/2023
DODDY, FRITZ	SD-IG110146	2	26.71	021200339	********1593	07/05/2023
Duvernay, Fausto	SD-IG167006	2	31.97	031201360	******4188	07/05/2023
ELDRIDGE, LUKE	SD-IG107450	2	31.97	031207607	******5204	07/05/2023
Estevez Taveras, Jasmin	SD-IG116263	2	29.32	021200339	********0707	07/05/2023
FRICCHIONE, ALEXA	SD-IG112272	2	29.32	031207607	******3805	07/05/2023
FRITH, SABRINA	SD-IG166714	2	43.62	031207607	******5287	07/05/2023
GEE, SHANNON	SD-IG114751	2	26.71	021200339	********8718	07/05/2023
GRULLON, GERALD	SD-IG167773	2	31.97	031201360	******5826	07/05/2023
HEGYI, NOLAN	SD-IG115971	2	29.32	036002247	*****5969	07/05/2023
HENRY, STEVEN	SD-IG104101	2	26.71	063107513	*********3901	07/05/2023
ISRAEL, ELANA	SD-IG114732	2	29.32	036076150	******4744	07/05/2023
JONES, HERMON	SD-IG110134	2	26.71	236077755	**4388	07/05/2023
LEVITSKY, MATTHEW	SD-IG114232	2	29.32	036001808	*****5826	07/05/2023
LOAIZA, LUIS	SD-IG166732	2	29.32	021200339	********1185	07/05/2023
LOPEZ, FRANCISCO	SD-IG115548	2	29.32	021200339	********2185	07/05/2023
LOPEZ-BERROA, DIANA	SD-IG113800	2	29.32	021200339	********4674	07/05/2023
LORA, RAMON	SD-IG115823	2	31.97	031207607	******8981	07/05/2023
MADRID, AILEEN	SD-IG166835	2	29.32	021200339	********7593	07/05/2023
MALDONADO, JELISHKA	SD-W8469338	2	37.31	031201360	******1972	07/05/2023
MARCHIONDO, ERIKA	SD-IG113474	2	31.97	021000021	*****1268	07/05/2023
MARTINEZ, ZITLHALY	SD-IG114051	2	29.32	031201360	******3480	07/05/2023
MCDEVITT, CHARLES	SD-IG167047	2	26.71	031207607	******8696	07/05/2023
MCGARRITY, CLARE	SD-IG105861	2	31.97	231278274	****6670	07/05/2023
MOHAMMAD, QASIM	SD-IG112242	2	29.32	031201360	******3313	07/05/2023
MONGELLO, ROCHELLE	SD-IG114304	2	31.97	236084285	*****4518	07/05/2023
MONTES, GERARDA	SD-IG112088	2	29.32	031201360	******7800	07/05/2023
MONTES, MARCIAL	SD-IG112103	2	29.32	031201360	******7800	07/05/2023
MORANTE, ADRIANA	SD-IG115912	2	31.97	063100277	********3782	07/05/2023
MORGAN, SCOTT	SD-IG167204	2	87.96	026014928	********8803	07/05/2023
Mahoney, Shante	SD-IG115518	2	31.97	103100195	********0519	07/05/2023
Master, Katherine	SD-IG167986	2	31.97	231270353	*******1170	07/05/2023
Mendoza, Katie	SD-IG166861	2	31.97	021200025	******2350	07/05/2023
Mills, Jarred	SD-IG167037	2	58.64	031101279	********6354	07/05/2023
Myles, Alan	SD-IG114855	2	29.32	021200339	********1507	07/05/2023
NEGRO, MARIELLA	SD-IG167076	2	31.97	031206420	******3829	07/05/2023
NGUYEN, DENNIS	SD-IG113875	2	29.32	031201360	******5669	07/05/2023
NIKOLOV, GEORGI	SD-IG108722	2	31.89	031207607	******7444	07/05/2023
NIXON, JACK	SD-IG113220	2	26.71	231271284	******2095	07/05/2023
NORTON, DUSTIN	SD-IG111632	2	26.71	231270353	******5036	07/05/2023
Negron, Jaslin	SD-IG167745	2	31.97	031207607	******9238	07/05/2023
PIMENTEL, DENISHA	SD-IG167782	2	31.97	231270353	******6921	07/05/2023
PUERTA-ORTIZ, EDUARDO	SD-IG115589	2	29.32	031207607	******6233	07/05/2023
Paz, Meredy	SD-IG167018	2	31.97	021200025	******7921	07/05/2023
Polanco, Eddy	SD-IG167355	2	31.97	021200339	********1444	07/05/2023
RICKS, FRANKLIN	SD-IG111768	2	31.97	031201360	******1611	07/05/2023
ROMERO, GIUSEPPE	SD-IG115237	2	29.32	031207607	******3571	07/05/2023
Recarte, Danery	SD-IG167805	2	31.97	021200339	********6566	07/05/2023
Robertson, James	SD-IG115914	2	37.31	021200339	********7667	07/05/2023
SCHWAB, BRETT	SD-IG112497	2	29.32	031000053	******5955	07/05/2023
SERRANO ALVAREZ, MELINA	SD-IG115239	2	84.28	051000017	********3798	07/05/2023
SOLANO, FRANKIE	SD-IG115303	2	29.32	031201360	******8241	07/05/2023
Sakib, Sadman	SD-IG169465	2	31.97	031207607	******8175	07/05/2023
TAVELLA, SUSAN	SD-IG169542	2	26.71	031207814	******5512	07/05/2023
THOMAS, SHANNON	SD-IG113829	2	29.32	044000037	*****1083	07/05/2023
TOCCO, PETER	SD-IG115763	2	26.71	021200339	********6050	07/05/2023
TRASFERINI, KARIN	SD-IG116608	2	29.32	021200025	*********4552	07/05/2023
TROXCLAIR, BRYCE	SD-IG166986	2	31.97	322271627	*****5030	07/05/2023
Taliaferro, Diona	SD-IG167040	2	31.97	231278274	**8311	07/05/2023
Tran, Johnny	SD-IG169425	2	31.97	031201360	******1972	07/05/2023
Trinidad, Edwin	SD-IG116585	2	31.97	031201360	******4104	07/05/2023
VALDERRMA, SUZI	SD-IG167699	2	26.71	031207607	******4166	07/05/2023
Vargas, Alex	SD-IG166839	2	31.97	021200025	******0514	07/05/2023
WEN, ALICE	SD-IG166812	2	29.32	231270353	*******8635	07/05/2023
Warfield, Shane	SD-IG167735	2	31.97	231277440	*********2010	07/05/2023
YORDANOV, MILEN	SD-IG105244	2	26.71	231270353	******7227	07/05/2023
ZULETA, JUAN	SD-IG167036	2	31.97	021200339	********6802	07/05/2023
	Count: 90	Total:	2870.86

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RUHIN, BADRUL ALAM	SD-IG169484	2	31.97	021207607	******2793	Invalid Bank Route/Transit	07/05/2023
	Count: 1	Total:	31.97