07/18/2023
08:34:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ahmod, Lipon SD-IG169385 5 31.97 031201360 ******2037 07/20/2023
Alberto, Franklyn SD-IG166675 5 29.32 021200339 ********6856 07/20/2023
BARRON, RYAN SD-IG110846 5 29.32 031201360 ******4186 07/20/2023
BING, DEZMEIR SD-IG167242 5 31.97 021200339 ********0642 07/20/2023
BLOOM, NIKLAS SD-IG112043 5 29.32 231270353 *******9040 07/20/2023
BOKHARI, HUSSAIN SD-IG115393 5 31.98 031201360 ******3313 07/20/2023
BROWN, MATTY SD-IG116024 5 31.97 231270353 *****3255 07/20/2023
CARRASCO, ELLIE SD-IG114806 5 29.32 021200339 ********4831 07/20/2023
CLEAVER, WILLIAM SD-IG111163 5 29.32 031000503 ******9983 07/20/2023
COHEN, NICOLE SD-IG113988 5 26.71 031201360 ******5163 07/20/2023
CONROY, JAMES SD-IG111908 5 29.32 021200339 ********8002 07/20/2023
CRILLEY, SUMMER SD-IG166951 5 29.32 031204804 ***3986 07/20/2023
Cavalieri, Dino SD-IG168047 5 31.97 231270353 *******0385 07/20/2023
Cruz, Ernesto SD-IG115766 5 31.97 021200339 ********5437 07/20/2023
DAVILA, VIOLETA SD-IG167200 5 29.32 021200339 ********2492 07/20/2023
DEANGELO, SCOTT SD-IG108761 5 29.32 031201360 ******9127 07/20/2023
DELACARRERA, BRIAN SD-IG109632 5 29.32 031207607 ******4845 07/20/2023
DEY, NIRJAR SD-IG166726 5 31.97 031207607 ******9206 07/20/2023
DIAZ-FERNANDEZ, NELSON SD-IG168947 5 29.32 031207607 ******5869 07/20/2023
DONOHUE, JESSICA SD-IG115566 5 31.97 031207607 ******4931 07/20/2023
Daifi, Soukaina SD-IG169273 5 31.97 021200339 ********7882 07/20/2023
De La Cruz, Samuel SD-IG168038 5 31.97 031201360 ******6033 07/20/2023
Dev, Anondita SD-IG168086 5 31.97 021200339 ********6693 07/20/2023
DiPretoro, Ray SD-W8960883 5 29.32 043000096 ******9792 07/20/2023
Donnelly, Matt SD-IG114784 5 29.32 121202211 ********9032 07/20/2023
Dorsey Castillo, Kaytleen SD-IG168101 5 31.97 031201360 ******4919 07/20/2023
Elattar, Hend SD-IG169226 5 31.97 021200339 ********2161 07/20/2023
Endres, Amber SD-IG166721 5 31.97 031000053 ******2179 07/20/2023
FORTE, DENNIS SD-IG99490 5 29.32 021201383 ****5769 07/20/2023
GABRIEL, JEFFREY SD-IG111594 5 29.32 031000503 *********2831 07/20/2023
GASKILL, DEBORAH SD-IG115559 5 26.71 021200339 ********7185 07/20/2023
GIOVANNI, TOMMASO SD-IG83936 5 26.71 231270353 *****9726 07/20/2023
GIVEN, KATHLEEN SD-IG113916 5 37.31 021200339 *****7751 07/20/2023
GROSE, LAKISHA SD-IG114212 5 29.32 031207607 ******6511 07/20/2023
Gallagher, Grace SD-IG168006 5 31.97 021200339 ********0319 07/20/2023
Glomn, Jack SD-IG168087 5 31.97 036001808 ******3896 07/20/2023
HAGMAIER, KATELYN SD-IG111079 5 29.32 021000021 *****5187 07/20/2023
HAMILL, PETER SD-IG102192 5 26.71 031000503 *********0781 07/20/2023
HOQUE, ESAYAT SD-IG116193 5 29.32 021200339 ********3234 07/20/2023
Idress, Shaheed SD-IG166676 5 31.97 021200339 ********2950 07/20/2023
JUSTINIANO, JOSE SD-IG167159 5 26.71 236077755 **7063 07/20/2023
KHATOON, FARIDA SD-IG113806 5 29.32 021200025 ******5499 07/20/2023
KLITCHKO, MATTHEW SD-IG111261 5 29.32 043000096 ******8629 07/20/2023
LAWLOR, KIERAN SD-IG109378 5 29.32 021200339 ********3412 07/20/2023
LITRENTA, LAUREEN SD-IG166674 5 26.71 031207607 ******9827 07/20/2023
LUKAS, JENNIFER SD-IG169318 5 31.97 021200025 *********0238 07/20/2023
MARTINEZ, JAMES SD-IG169415 5 31.97 021200339 ********4933 07/20/2023
MATTERO, JOSEPH SD-IG169391 5 31.97 236084285 ****1701 07/20/2023
MCGETTIGAN, SEAN SD-IG169210 5 31.97 031201360 ******2062 07/20/2023
MIKULIN, PAVEL SD-IG102486 5 26.71 021200339 ********2078 07/20/2023
MITTEN, KYLE SD-IG108896 5 29.32 031207607 ******9313 07/20/2023
MONTOYA, ERICK SD-IG169432 5 31.97 031201360 ******3141 07/20/2023
MORGANO, ANTHONY SD-IG111431 5 29.32 021200339 ********0246 07/20/2023
MUSTO, BRIAN SD-IG109932 5 29.32 031204710 *********2410 07/20/2023
Manzo, Rod SD-IG169409 5 31.97 111000025 ********2255 07/20/2023
Miller, Sam SD-IG168118 5 31.97 122105278 ******1752 07/20/2023
Minniti, Nicholas SD-IG169218 5 31.97 031201360 ******9969 07/20/2023
Minniti, William SD-IG169267 5 31.97 031201360 ******9969 07/20/2023
NGUYEN, ETHAN SD-IG113973 5 31.97 021200339 ********3674 07/20/2023
NIKOS, CHRISA SD-IG100574 5 29.32 021200025 ******9725 07/20/2023
O Malley, Kaitlyn SD-IG166755 5 31.97 031301422 ****5434 07/20/2023
OTERO, ELOY SD-IG111727 5 29.32 036002247 ***9233 07/20/2023
Ontiveros, Stephen SD-IG167408 5 31.97 021200025 ******9090 07/20/2023
PETERAF, MATTHEW SD-IG111963 5 29.32 021200339 ********1876 07/20/2023
Pagliarini, Ani SD-IG169242 5 31.97 031201360 ******9969 07/20/2023
ROSARIO, BRAYAN SD-IG167240 5 31.97 021200339 ********7963 07/20/2023
RUSSO, ALBERT SD-IG110821 5 26.71 021200339 ******0075 07/20/2023
RYERSON, YARAYMA SD-IG113764 5 29.32 021200339 ********9354 07/20/2023
Rakhman, Joana SD-IG167384 5 31.97 021000021 *****1127 07/20/2023
Rodriguez, Raynelda SD-IG114359 5 29.32 021200339 ********6300 07/20/2023
SASSCER, LISA SD-IG166885 5 11.65 052000113 ****4632 07/20/2023
SAWYER-HACKNEY, ANGEL SD-IG110159 5 29.32 021200339 ********8778 07/20/2023
SHINWARI, ZABIH SD-IG116137 5 26.71 031201360 ******3442 07/20/2023
SIMEON, JEAN SD-IG116491 5 29.32 231278274 **7220 07/20/2023
TOWNSEND JR, WILLIAM SD-IG169399 5 31.97 031201360 ***6894 07/20/2023
Terrizzi Jr, John SD-IG166739 5 31.97 036001808 *****7092 07/20/2023
Torres, Ashley SD-IG167958 5 31.97 021200025 ******5235 07/20/2023
Torres, Miguel SD-IG167538 5 31.97 021200339 ********9795 07/20/2023
VILLEGAS JIMENE, ISHELL SD-IG169392 5 31.97 031201360 ******3141 07/20/2023
WALSH, CLAUDE SD-IG109383 5 26.71 231270353 *****0961 07/20/2023
WILLIAMS, SONYA SD-IG116587 5 21.31 073972181 **********6212 07/20/2023
WOLFSON, SAMANTHA SD-IG113003 5 29.32 031201360 ******3372 07/20/2023
Wong, Winnie SD-IG115374 5 29.32 021200339 ********0506 07/20/2023
ZAK, RICHARD SD-IG166886 5 11.65 052000113 ****4632 07/20/2023
ZHEKU, SILVESTER SD-IG112227 5 31.97 021200339 ********7371 07/20/2023
  Count:  85 Total: 2531.45      



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