07/24/2023
07:48:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMONTI, ANGELO SD-IG103986 6 31.97 031000503 *********2405 07/25/2023
ALTIERI, ANNA SD-IG167928 6 31.97 031207607 ******1226 07/25/2023
ARUANNO, HAYLEY SD-IG116387 6 29.32 031201360 ******6522 07/25/2023
AYALA, MONICA SD-IG115579 6 29.32 031201360 ******4570 07/25/2023
Alnatour, Nihaya SD-IG166749 6 31.97 231270353 *******6382 07/25/2023
BATISTA, EDGAR SD-IG116465 6 29.32 031207607 ******5324 07/25/2023
BAXTER, NICHOLAS SD-IG108876 6 26.71 031201360 ******0157 07/25/2023
BIGGINS, THOMAS SD-IG111633 6 29.32 231278274 **5195 07/25/2023
BLAU, JOSHUA SD-IG167978 6 31.97 036001808 ******1638 07/25/2023
BORRELLI, MARISA SD-IG169324 6 31.97 031201360 ******8655 07/25/2023
Bradley, Alexis SD-IG169184 6 31.97 031000503 ******8095 07/25/2023
CANO, CAROLINA SD-IG115236 6 29.32 021200025 ******6164 07/25/2023
CEVALLOS, PIO SD-IG102032 6 31.97 031201360 ***8867 07/25/2023
CHEN, JENNA SD-IG168028 6 31.97 021200339 ********9483 07/25/2023
COCCO, THERESA SD-IG113669 6 29.32 036001808 *****9108 07/25/2023
COHEN, SEAN SD-IG114899 6 29.32 031202084 ********5957 07/25/2023
CRAIG JR, JAMES SD-IG113262 6 29.32 031201360 ******8303 07/25/2023
Canino, Michael SD-IG167923 6 31.97 021200025 *********9937 07/25/2023
Ceruzzi, Christopher SD-IG166928 6 31.97 021200339 ********0223 07/25/2023
Cimmino, Ryan SD-IG167951 6 31.97 031207607 ******5445 07/25/2023
Coates, Megan SD-IG115433 6 29.32 021200025 ******1256 07/25/2023
DJAMBINOV, GEORGE SD-IG116607 6 29.32 021200339 ********4457 07/25/2023
DUNSTON, KASHAWN SD-IG166786 6 63.94 073972181 **********7846 07/25/2023
Dev, Keertiman SD-IG167940 6 31.97 021200339 ********6693 07/25/2023
Didonato, Joseph SD-IG169160 6 31.97 031000503 ******8095 07/25/2023
Dominguez, Nathaly SD-IG166824 6 31.97 021200339 ********4851 07/25/2023
Elmasri, Jeannine SD-IG166773 6 31.97 231270353 *******6382 07/25/2023
FARQUHARSON, KENNEDY SD-IG113726 6 29.32 031201360 ******7402 07/25/2023
FASNACHT, JOSEPH SD-IG169014 6 31.97 031201360 ******8614 07/25/2023
FIEDLER, BOB SD-IG113959 6 26.71 021200025 *********7877 07/25/2023
FUENTES, JOSE SD-IG107675 6 26.71 231278274 **9840 07/25/2023
Fader, Alexandra SD-IG167931 6 31.97 231270353 *******5722 07/25/2023
Fiorentino, Paul SD-IG115505 6 31.97 031201360 ******6652 07/25/2023
Flynn, Jennifer SD-IG169120 6 31.97 036076150 ******0007 07/25/2023
Flynn, Julia SD-IG167981 6 31.97 031204804 ***6111 07/25/2023
Flynn, Natalie SD-IG168005 6 31.97 031204804 ***4645 07/25/2023
Funk, Ryan SD-IG169136 6 31.97 031000053 ******2073 07/25/2023
GIACCONE, JESSICA SD-IG169062 6 31.97 021200025 *****2142 07/25/2023
Gale, Sean SD-IG169192 6 31.97 031100649 ******0942 07/25/2023
Grady, Brian SD-IG115058 6 29.32 236084285 ****8401 07/25/2023
Groce, Nashiem SD-IG166650 6 31.97 031201360 ******1505 07/25/2023
HAGELGANS, MICHAEL SD-IG110654 6 26.71 031201360 ******4904 07/25/2023
HAQUE, HM SD-IG114694 6 58.64 021200339 ********4361 07/25/2023
HARTMAN, EJ SD-IG166816 6 4.00 031201360 ***8236 07/25/2023
HIRAKI, NAOMI SD-IG109475 6 29.32 031201360 ******1259 07/25/2023
HOLLIS-TURNER, NADINE SD-IG112167 6 37.31 021200339 ********9073 07/25/2023
Hartwig, Greg SD-IG168113 6 31.97 031202084 ********5722 07/25/2023
Horton, Yhree SD-IG166776 6 31.97 031101279 ********5700 07/25/2023
JESSEN, ERIK SD-IG115927 6 26.71 031207607 ******8082 07/25/2023
JOHNSON, PATTI SD-IG115477 6 29.32 031201360 ******7531 07/25/2023
Jamison, Julia SD-IG167971 6 31.97 031204710 *********5373 07/25/2023
KAIMOWITZ, ELI SD-IG115018 6 31.97 031000503 ******3204 07/25/2023
KELLY, CATHY SD-IG112522 6 26.71 021200339 ******4648 07/25/2023
Lovecchio, Nicasio SD-IG167898 6 31.97 124303243 ********0868 07/25/2023
MARTINEZ-CRUZ, EMMANUEL SD-IG167414 6 31.97 021200339 ********8306 07/25/2023
MASON, MALIA SD-IG166934 6 31.97 021200339 ********9168 07/25/2023
MERCADO, JUSTIN SD-W1090861 6 31.97 036076150 ******1017 07/25/2023
MOLINA, MARIA SD-IG112551 6 31.97 021200025 ******9021 07/25/2023
MORILLO, LEIBNIZ SD-IG167386 6 29.32 031201360 ******4959 07/25/2023
MUNGUIA-SANCHEZ, HENRRY SD-IG115381 6 26.71 231270353 ******6821 07/25/2023
MUSSENDEN, RACHEL SD-IG115671 6 31.97 054000030 ******2244 07/25/2023
Marotta, Michael SD-IG115757 6 31.97 031207607 ******7475 07/25/2023
Martinez, Kiara SD-IG166766 6 31.97 236077755 *******7664 07/25/2023
Melendez, Raymon SD-IG168033 6 31.97 021200339 ********6315 07/25/2023
Montecalvo, Santo SD-IG169055 6 31.97 236084285 ****9601 07/25/2023
Montes, Marcia SD-IG114476 6 37.31 031201360 ******4685 07/25/2023
Moorhead, Stacy SD-IG167984 6 31.97 031176110 *******5137 07/25/2023
Morton, Gilbert SD-IG168014 6 31.97 041215663 *********0828 07/25/2023
Murray, James SD-IG168003 6 31.97 101205681 *************6273 07/25/2023
NOVELLI, BELINDA SD-IG113135 6 29.32 021200339 ********9192 07/25/2023
NUNEZ, ANDREW SD-IG167786 6 29.32 021200339 ********9375 07/25/2023
PEREZ, DANIELA SD-IG110164 6 26.71 231270353 ******6753 07/25/2023
Passarelli, Joanne SD-W8699748 6 31.97 031201360 ******5009 07/25/2023
Peck, Carson SD-IG168115 6 31.97 031207607 ******2146 07/25/2023
Penny, Jemmar SD-IG168075 6 31.97 031201360 ******8175 07/25/2023
Pukenas, Bryan SD-IG169047 6 31.97 021200025 *********8113 07/25/2023
Pukenas, Jake SD-IG169023 6 31.97 021200025 *********8113 07/25/2023
RATTNER, STEVE SD-IG169150 6 31.97 063100277 ********9494 07/25/2023
RODRIGUEZ, JOSE SD-IG115836 6 29.32 021200339 ********2394 07/25/2023
ROSSETTI, CHRISTIAN SD-IG79991 6 26.66 021200339 ******9341 07/25/2023
ROTH, BRENDQN SD-0655935290 6 29.32 031207607 ******6849 07/25/2023
RUBINO, MICHAEL SD-IG166750 6 26.71 021200025 ******5474 07/25/2023
SALEMBIER, LINDSEY SD-IG169174 6 31.97 063100277 ********9494 07/25/2023
SANCHEZ, IRVING SD-0655933191 6 29.32 021200339 ********6904 07/25/2023
SOLIS, LESLYE SD-IG116383 6 21.30 031207607 ******7147 07/25/2023
Sudhalter, Gary SD-IG168123 6 31.98 052001633 ********8103 07/25/2023
TEICH, ELISE SD-IG111728 6 29.32 031000503 ******5374 07/25/2023
TOMON, MICHAEL SD-IG168105 6 31.97 031000053 ******2884 07/25/2023
TORRES SANTOS, JUAN SD-IG169066 6 29.32 021200339 ********0431 07/25/2023
TOWNSEND, JENNIFER SD-IG169250 6 31.97 031201360 ***6894 07/25/2023
TRINH, TIEN SD-IG114163 6 29.32 322271627 *****9687 07/25/2023
UZZAMAN, MONIR SD-IG113550 6 31.98 021200339 ********5147 07/25/2023
VINCA, LIRIDON SD-IG166855 6 29.32 231270353 *****5193 07/25/2023
Van Horn, Michael SD-IG169144 6 31.97 036076150 ******0007 07/25/2023
Visalli, Peter SD-IG167954 6 31.97 031201360 ******4139 07/25/2023
WEBSTER, ABNUS SD-IG168081 6 63.94 091302966 ********9981 07/25/2023
WEEKES, BRUCE SD-IG168873 6 29.32 031201360 ******3635 07/25/2023
WEINSTOCK, JEREMY SD-IG112969 6 31.97 031000053 ******7738 07/25/2023
WHITE, MARC SD-IG166807 6 31.97 021200025 ******1588 07/25/2023
baker, katie SD-IG167975 6 31.97 021200025 ******8643 07/25/2023
dugan, aamar SD-IG115749 6 31.97 256074974 ******6023 07/25/2023
  Count:  101 Total: 3172.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRIGHT, QUAZERIA SD-IG166875 6 63.93 031102179 ********5673 Invalid Bank Route/Transit 07/25/2023
  Count:  1 Total: 63.93