08/04/2023
07:51:09
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 08/07/2023
ADJARE-APPIAH, MICHAEL SD-IG107137 2 26.71 031201360 ******5132 08/07/2023
ALVAREZ, MICHELLE SD-IG111248 2 29.32 031201360 ******6213 08/07/2023
ATTA, AHMED SD-IG169118 2 39.97 021000322 ********3005 08/07/2023
AULETA, NICK SD-IG111480 2 29.32 031201360 ******5751 08/07/2023
Abouel Maaty, Kareem SD-IG169142 2 39.97 021000322 ********3005 08/07/2023
BELLO, CONNIE SD-IG116327 2 26.71 231270353 *****3026 08/07/2023
BENDER, CONNOR SD-IG167495 2 29.32 031207607 ******3234 08/07/2023
BUTT, SALMAN SD-IG116605 2 26.71 031201360 ******9268 08/07/2023
Bastell, Jomary SD-IG166999 2 31.97 021200339 ********2514 08/07/2023
Bond, Elizabeth SD-IG167962 2 31.97 021200339 ********5125 08/07/2023
CARRASCO, JEHOVA SD-IG112812 2 29.32 021200339 ********4981 08/07/2023
CHAVEZ MONROY, HENRY SD-IG167804 2 31.97 052001633 ********6710 08/07/2023
CORTES, ANA SD-IG167751 2 31.97 021200339 ********1536 08/07/2023
CUELLO-CAVALLO, JOSEFA SD-IG168846 2 26.71 021200025 ******0753 08/07/2023
Capella, Jean SD-IG167590 2 63.94 031201360 **********5776 08/07/2023
Carfagno, Alexander SD-IG166847 2 31.97 231277440 *********7790 08/07/2023
Chinchilla, Anlly SD-IG166703 2 31.97 031201360 ******4104 08/07/2023
Cruz, Maria SD-IG167598 2 31.97 021200025 ******1173 08/07/2023
DARBY, JAMES SD-IG169553 2 31.97 051400549 ******5439 08/07/2023
DAVENIERO, JOSEPH SD-IG113614 2 29.32 031100649 ******8450 08/07/2023
DAVILA, KHADIJAH SD-IG115608 2 31.97 256074974 ******0916 08/07/2023
DEJEAN, KETHIA SD-IG113879 2 58.64 124303201 ****4960 08/07/2023
DELLSTON, NATHAN SD-IG169544 2 31.97 031176110 *******3762 08/07/2023
DEROGATIS, LOUIS SD-IG167244 2 26.71 031000503 *********4654 08/07/2023
DIAZ, INGRID SD-IG111582 2 29.32 031201360 ******3536 08/07/2023
DODDY, FRITZ SD-IG110146 2 26.71 021200339 ********1593 08/07/2023
Duvernay, Fausto SD-IG167006 2 31.97 031201360 ******4188 08/07/2023
ELDRIDGE, LUKE SD-IG107450 2 31.97 031207607 ******5204 08/07/2023
Estevez Taveras, Jasmin SD-IG116263 2 29.32 021200339 ********0707 08/07/2023
FRICCHIONE, ALEXA SD-IG112272 2 29.32 031207607 ******3805 08/07/2023
FRITH, SABRINA SD-IG166714 2 43.62 031207607 ******5287 08/07/2023
GEE, SHANNON SD-IG114751 2 26.71 021200339 ********8718 08/07/2023
GRULLON, GERALD SD-IG167773 2 31.97 031201360 ******5826 08/07/2023
HEGYI, NOLAN SD-IG115971 2 29.32 036002247 *****5969 08/07/2023
HENRY, STEVEN SD-IG104101 2 26.71 063107513 *********3901 08/07/2023
ISRAEL, ELANA SD-IG114732 2 29.32 036076150 ******4744 08/07/2023
Infante, Lisa SD-IG169389 2 8.00 021000089 ******1501 08/07/2023
JONES, HERMON SD-IG110134 2 26.71 236077755 **4388 08/07/2023
LEVITSKY, MATTHEW SD-IG114232 2 29.32 036001808 *****5826 08/07/2023
LOAIZA, LUIS SD-IG166732 2 29.32 021200339 ********1185 08/07/2023
LOPEZ, FRANCISCO SD-IG115548 2 29.32 021200339 ********2185 08/07/2023
LOPEZ-BERROA, DIANA SD-IG113800 2 29.32 021200339 ********4674 08/07/2023
LORA, RAMON SD-IG115823 2 31.97 031207607 ******8981 08/07/2023
MADRID, AILEEN SD-IG166835 2 29.32 021200339 ********7593 08/07/2023
MALDONADO, JELISHKA SD-W8469338 2 37.31 031201360 ******1972 08/07/2023
MARCHIONDO, ERIKA SD-IG113474 2 31.97 021000021 *****1268 08/07/2023
MARTINEZ, ZITLHALY SD-IG114051 2 29.32 031201360 ******3480 08/07/2023
MCDEVITT, CHARLES SD-IG167047 2 53.42 031207607 ******8696 08/07/2023
MCGARRITY, CLARE SD-IG105861 2 31.97 231278274 ****6670 08/07/2023
MOHAMMAD, QASIM SD-IG112242 2 29.32 031201360 ******3313 08/07/2023
MONTES, GERARDA SD-IG112088 2 29.32 031201360 ******7800 08/07/2023
MONTES, MARCIAL SD-IG112103 2 29.32 031201360 ******7800 08/07/2023
MOONEY, BILL SD-IG169329 2 31.97 021200339 ********4013 08/07/2023
MORANTE, ADRIANA SD-IG115912 2 31.97 063100277 ********3782 08/07/2023
Mahoney, Shante SD-IG115518 2 63.94 103100195 ********0519 08/07/2023
Maiuro, Andrew SD-IG169030 2 31.97 021200025 ******6606 08/07/2023
Master, Katherine SD-IG167986 2 31.97 231270353 *******1170 08/07/2023
Mendoza, Katie SD-IG166861 2 31.97 021200025 ******2350 08/07/2023
Myles, Alan SD-IG114855 2 29.32 021200339 ********1507 08/07/2023
NEGRO, MARIELLA SD-IG167076 2 31.97 031206420 ******3829 08/07/2023
NGUYEN, DENNIS SD-IG113875 2 29.32 031201360 ******5669 08/07/2023
NIKOLOV, GEORGI SD-IG108722 2 31.89 031207607 ******7444 08/07/2023
NIXON, JACK SD-IG113220 2 26.71 231271284 ******2095 08/07/2023
NORTON, DUSTIN SD-IG111632 2 26.71 231270353 ******5036 08/07/2023
Negron, Jaslin SD-IG167745 2 31.97 031207607 ******9238 08/07/2023
PIMENTEL, DENISHA SD-IG167782 2 31.97 231270353 ******6921 08/07/2023
PUERTA-ORTIZ, EDUARDO SD-IG115589 2 29.32 031207607 ******6233 08/07/2023
Paz, Meredy SD-IG167018 2 31.97 021200025 ******7921 08/07/2023
Pineda, Ana SD-IG169188 2 31.97 026009593 ********2533 08/07/2023
Polanco, Eddy SD-IG167355 2 31.97 021200339 ********1444 08/07/2023
RICKS, FRANKLIN SD-IG111768 2 31.97 031201360 ******1611 08/07/2023
ROMERO, GIUSEPPE SD-IG168711 2 29.32 031207607 ******3571 08/07/2023
Recarte, Danery SD-IG167805 2 31.97 021200339 ********6566 08/07/2023
Robertson, James SD-IG115914 2 37.31 021200339 ********7667 08/07/2023
SCHWAB, BRETT SD-IG112497 2 29.32 031000053 ******5955 08/07/2023
SOLANO, FRANKIE SD-IG115303 2 29.32 031201360 ******8241 08/07/2023
TAVELLA, SUSAN SD-IG169542 2 26.71 031207814 ******5512 08/07/2023
THOMAS, SHANNON SD-IG113829 2 29.32 044000037 *****1083 08/07/2023
TOCCO, PETER SD-IG115763 2 26.71 021200339 ********6050 08/07/2023
TRASFERINI, KARIN SD-IG116608 2 29.32 021200025 *********4552 08/07/2023
TROXCLAIR, BRYCE SD-IG166986 2 31.97 322271627 *****5030 08/07/2023
Taliaferro, Diona SD-IG167040 2 31.97 231278274 **8311 08/07/2023
Tran, Johnny SD-IG169379 2 31.97 031201360 ******1972 08/07/2023
Trinidad, Edwin SD-IG116585 2 31.97 031201360 ******4104 08/07/2023
VALDERRMA, SUZI SD-IG167699 2 26.71 031207607 ******4166 08/07/2023
VESPE, KELSEY SD-IG169330 2 31.97 031201360 ******2557 08/07/2023
WEN, ALICE SD-IG166812 2 29.32 231270353 *******8635 08/07/2023
Warfield, Shane SD-IG167735 2 31.97 231277440 *********2010 08/07/2023
YORDANOV, MILEN SD-IG105244 2 26.71 231270353 ******7227 08/07/2023
ZULETA, JUAN SD-IG167036 2 31.97 021200339 ********6802 08/07/2023
  Count:  91 Total: 2879.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RUHIN, BADRUL ALAM SD-IG169484 2 63.94 021207607 ******2793 Invalid Bank Route/Transit 08/07/2023
  Count:  1 Total: 63.94