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 |
07/17/2023 |
| ALBERGO, GINA |
SD-IG108829 |
4 |
11.65 |
051000017 |
********5626 |
07/17/2023 |
| AMIN, AHNAF |
SD-IG109013 |
4 |
26.71 |
031201360 |
******5037 |
07/17/2023 |
| Ahmed, Sameerah |
SD-IG167870 |
4 |
31.97 |
021200339 |
********8839 |
07/17/2023 |
| Akbar, Abdus |
SD-IG167028 |
4 |
31.97 |
031207607 |
******6867 |
07/17/2023 |
| BARAHONA, JUSTIN |
SD-IG113754 |
4 |
29.32 |
031176110 |
*******4797 |
07/17/2023 |
| BHAVSAR, JAY |
SD-IG113846 |
4 |
29.32 |
021200339 |
********4114 |
07/17/2023 |
| BUSTOS, SHEENA |
SD-IG113639 |
4 |
37.31 |
031207607 |
******0645 |
07/17/2023 |
| Bitman, Tyler |
SD-IG169376 |
4 |
31.97 |
121202211 |
********2056 |
07/17/2023 |
| CAMACHO, MAYTE |
SD-IG167167 |
4 |
29.32 |
021200339 |
********7390 |
07/17/2023 |
| COSTELLO, JOSEPH |
SD-IG115266 |
4 |
29.32 |
021200339 |
********9002 |
07/17/2023 |
| Cadwalader, Elizabeth |
SD-IG167153 |
4 |
31.97 |
231278274 |
**6409 |
07/17/2023 |
| Cano Martinez, Geraldy |
SD-IG167823 |
4 |
31.97 |
021200339 |
********3253 |
07/17/2023 |
| Clifford, Chelsea |
SD-IG167838 |
4 |
31.97 |
051400549 |
******6295 |
07/17/2023 |
| Colby, Chad |
SD-IG115634 |
4 |
31.97 |
031000503 |
*********7936 |
07/17/2023 |
| Conroy, Patrick |
SD-IG167516 |
4 |
31.97 |
036001808 |
******8996 |
07/17/2023 |
| DELGADO, CHRISTOPH |
SD-IG109590 |
4 |
37.31 |
031207607 |
******6454 |
07/17/2023 |
| DELLAPORTA, MARY LISA |
SD-IG109129 |
4 |
29.32 |
031000503 |
*********7614 |
07/17/2023 |
| DELLAPORTA, MICHAEL |
SD-IG109154 |
4 |
29.32 |
031000503 |
*********7614 |
07/17/2023 |
| DIAZ, BRAULIO |
SD-IG166679 |
4 |
31.97 |
021200339 |
********8372 |
07/17/2023 |
| DIPASQUALE, JOHN |
SD-IG109371 |
4 |
29.32 |
031201360 |
******9217 |
07/17/2023 |
| ESPINAL, RUBEN |
SD-IG106482 |
4 |
26.71 |
031201360 |
******8588 |
07/17/2023 |
| Escobar, Maria |
SD-IG115509 |
4 |
31.97 |
021200339 |
********5015 |
07/17/2023 |
| FEIERTAG, ALBERT |
SD-IG112802 |
4 |
26.71 |
021200339 |
********3460 |
07/17/2023 |
| FELICIANO, SHAYLA |
SD-IG166677 |
4 |
31.97 |
031201360 |
******6233 |
07/17/2023 |
| FLYNN, FRANCIS |
SD-IG109815 |
4 |
26.71 |
231270353 |
******8281 |
07/17/2023 |
| FLYNN, JOHN |
SD-IG167982 |
4 |
31.97 |
231277440 |
*********5510 |
07/17/2023 |
| FORLINE, THOMAS |
SD-IG166704 |
4 |
11.65 |
021200025 |
******8203 |
07/17/2023 |
| GALLEGO, CARLOS |
SD-IG115119 |
4 |
37.31 |
031201360 |
******1665 |
07/17/2023 |
| GERACE, ROSEMARY |
SD-IG111206 |
4 |
29.32 |
031207607 |
******7036 |
07/17/2023 |
| GOLDMAN, JONATHAN |
SD-IG115100 |
4 |
29.32 |
031201360 |
***6086 |
07/17/2023 |
| GOODLING, ZAC |
SD-IG169209 |
4 |
8.00 |
063100277 |
*******9754 |
07/17/2023 |
| GULLY, SCOTT |
SD-IG116311 |
4 |
11.65 |
231270353 |
*******9921 |
07/17/2023 |
| Gupton, Nichole |
SD-IG167314 |
4 |
31.97 |
236077755 |
**3712 |
07/17/2023 |
| HARLEY, NADIA |
SD-IG116487 |
4 |
29.32 |
031201360 |
******1160 |
07/17/2023 |
| HERBEIN, DANIEL |
SD-IG109099 |
4 |
26.71 |
031201360 |
******7351 |
07/17/2023 |
| HOSSAIN, AKBAR |
SD-IG114431 |
4 |
26.71 |
021200339 |
********3734 |
07/17/2023 |
| Hampton, Mark |
SD-IG169386 |
4 |
31.97 |
021200025 |
*********4461 |
07/17/2023 |
| Harris-Hood, Kadinah |
SD-IG167893 |
4 |
63.94 |
103100195 |
********9932 |
07/17/2023 |
| Hawkins, Charmaine |
SD-IG167967 |
4 |
31.97 |
031000053 |
******2082 |
07/17/2023 |
| Hernandez, Angie |
SD-IG167840 |
4 |
63.94 |
036002247 |
*****2681 |
07/17/2023 |
| Hood, Aniyah |
SD-IG167844 |
4 |
31.97 |
031207607 |
******2911 |
07/17/2023 |
| JONES, TYRELL |
SD-IG167595 |
4 |
26.71 |
021200025 |
*********0217 |
07/17/2023 |
| Jackson, Jason |
SD-IG167561 |
4 |
31.97 |
021200339 |
********1045 |
07/17/2023 |
| Josephs, Ryan |
SD-IG167044 |
4 |
31.97 |
021200025 |
******6179 |
07/17/2023 |
| KELLY, TERRY |
SD-IG166744 |
4 |
26.71 |
031207607 |
******9547 |
07/17/2023 |
| KHAN, ISHTIAQ |
SD-IG108509 |
4 |
26.71 |
021200339 |
********0918 |
07/17/2023 |
| KOV, TERRY |
SD-IG49868 |
4 |
26.71 |
021200339 |
********7699 |
07/17/2023 |
| Kaplan, Chase |
SD-IG167835 |
4 |
31.97 |
036002247 |
***7155 |
07/17/2023 |
| LIAO, ZHI |
SD-IG114093 |
4 |
29.32 |
021200339 |
********2627 |
07/17/2023 |
| LLERENA, ANGEL |
SD-IG167815 |
4 |
31.97 |
031201360 |
******0247 |
07/17/2023 |
| LOPEZ, JOSE |
SD-IG112017 |
4 |
29.32 |
231270353 |
*******2801 |
07/17/2023 |
| MAIURI, MARCELLO |
SD-IG116242 |
4 |
29.32 |
324377613 |
***4838 |
07/17/2023 |
| MARKKANEN, MEG |
SD-IG115270 |
4 |
26.71 |
021200339 |
********5804 |
07/17/2023 |
| MONAHAN, JAMES |
SD-IG115867 |
4 |
31.97 |
231270353 |
*******3748 |
07/17/2023 |
| MURCIA ACEVEDO, HUGO |
SD-IG166625 |
4 |
63.94 |
021200339 |
********9241 |
07/17/2023 |
| Maksuti, Arbesa |
SD-IG167926 |
4 |
29.32 |
121000248 |
******8446 |
07/17/2023 |
| Martin, David |
SD-IG115655 |
4 |
31.97 |
031207607 |
******6197 |
07/17/2023 |
| Martinez, Virginia |
SD-IG167822 |
4 |
31.97 |
021200339 |
********4658 |
07/17/2023 |
| NGUYEN, CASEY |
SD-IG115688 |
4 |
29.32 |
021200339 |
********4316 |
07/17/2023 |
| PETSCH, LAUREN |
SD-IG114535 |
4 |
31.97 |
231270353 |
*******9860 |
07/17/2023 |
| PIMENTEL, FRANKLIN |
SD-IG167249 |
4 |
26.71 |
021200339 |
********0303 |
07/17/2023 |
| PULEIO, SAL |
SD-IG109875 |
4 |
29.32 |
031201360 |
******3077 |
07/17/2023 |
| Phillips, Nevaeh |
SD-IG167136 |
4 |
31.97 |
021200025 |
******4057 |
07/17/2023 |
| Puglisi, Ericka |
SD-IG167201 |
4 |
43.62 |
021200025 |
******9738 |
07/17/2023 |
| RIFICI, ALEXANDER |
SD-IG167169 |
4 |
26.71 |
231270353 |
*****9710 |
07/17/2023 |
| RODRIGUEZ, ANA |
SD-IG111541 |
4 |
29.32 |
021200025 |
******8872 |
07/17/2023 |
| RODRIGUEZ, CLARISSA |
SD-IG166880 |
4 |
31.97 |
021200339 |
********7482 |
07/17/2023 |
| Ramos, Vilma |
SD-IG115730 |
4 |
31.97 |
021200339 |
********7616 |
07/17/2023 |
| Ruiz, Alondra |
SD-IG168044 |
4 |
31.97 |
031207607 |
******5285 |
07/17/2023 |
| SALEEM, ASIFA |
SD-IG115136 |
4 |
27.51 |
031201360 |
******9809 |
07/17/2023 |
| SIMMONS, WESLEY |
SD-IG111890 |
4 |
29.32 |
231278274 |
**3277 |
07/17/2023 |
| Steinberg, Ethan |
SD-IG168063 |
4 |
31.97 |
031000503 |
******3945 |
07/17/2023 |
| TAVERAS, JACQUELIN |
SD-IG111416 |
4 |
29.32 |
021200339 |
********6985 |
07/17/2023 |
| TAYLOR, CHRISTOPH |
SD-IG167858 |
4 |
29.32 |
021200025 |
******7576 |
07/17/2023 |
| TO, ALEX |
SD-IG114350 |
4 |
31.97 |
031207607 |
******5972 |
07/17/2023 |
| TOLLIVER, ALEXIS |
SD-IG166683 |
4 |
29.32 |
103100195 |
********9778 |
07/17/2023 |
| TRUSTY, RAMEEL |
SD-IG114753 |
4 |
26.71 |
031207607 |
******4303 |
07/17/2023 |
| Terrence, Elijah |
SD-IG167002 |
4 |
31.97 |
021200025 |
******0883 |
07/17/2023 |
| Tran, Ethan |
SD-IG169455 |
4 |
31.97 |
021200339 |
********6178 |
07/17/2023 |
| Villa, Diana |
SD-IG166719 |
4 |
31.97 |
021200339 |
********5955 |
07/17/2023 |
| Visoka, Lirona |
SD-IG167860 |
4 |
31.97 |
051400549 |
******1764 |
07/17/2023 |
| WARD, KIMBERLY |
SD-IG113685 |
4 |
29.32 |
031201360 |
******0500 |
07/17/2023 |
| WATTS, HAKIM |
SD-IG111393 |
4 |
26.71 |
236077755 |
**2792 |
07/17/2023 |
| White, Jaeden |
SD-IG167316 |
4 |
31.97 |
021200339 |
********6361 |
07/17/2023 |
| lampson, samantha |
SD-IG167546 |
4 |
31.97 |
021200025 |
******1596 |
07/17/2023 |
| |
Count: 86 |
Total: |
2641.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|