08/14/2023
07:32:06
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 08/15/2023
ALBERGO, GINA SD-IG108829 4 11.65 051000017 ********5626 08/15/2023
AMIN, AHNAF SD-IG168781 4 26.71 031201360 ******5037 08/15/2023
Ahmed, Sameerah SD-IG167870 4 31.97 021200339 ********8839 08/15/2023
Akbar, Abdus SD-IG167028 4 31.97 031207607 ******6867 08/15/2023
BARAHONA, JUSTIN SD-IG113754 4 29.32 031176110 *******4797 08/15/2023
BHAVSAR, JAY SD-IG113846 4 29.32 021200339 ********4114 08/15/2023
Bitman, Tyler SD-IG169376 4 31.97 121202211 ********2056 08/15/2023
CAMARA, FANTAH SD-IG168907 4 31.97 031201360 ******1276 08/15/2023
COLLINS, CORI SD-IG169322 4 31.97 041215663 ********4953 08/15/2023
COSTELLO, JOSEPH SD-IG115266 4 29.32 021200339 ********9002 08/15/2023
Cadwalader, Elizabeth SD-IG167153 4 31.97 231278274 **6409 08/15/2023
Clifford, Chelsea SD-IG167838 4 31.97 051400549 ******6295 08/15/2023
Colby, Chad SD-IG115634 4 31.97 031000503 *********7936 08/15/2023
Collins, Thomas SD-IG168962 4 31.97 231270353 *****4437 08/15/2023
Conroy, Patrick SD-IG167516 4 31.97 036001808 ******8996 08/15/2023
DELGADO, CHRISTOPH SD-IG109590 4 37.31 031207607 ******6454 08/15/2023
DELLAPORTA, MARY LISA SD-IG109129 4 29.32 031000503 *********7614 08/15/2023
DELLAPORTA, MICHAEL SD-IG109154 4 29.32 031000503 *********7614 08/15/2023
DIAZ, BRAULIO SD-IG166679 4 63.94 021200339 ********8372 08/15/2023
DIPASQUALE, JOHN SD-IG109371 4 29.32 031201360 ******9217 08/15/2023
Dawejko, Elizabeth SD-IG169482 4 31.97 031908485 ***5796 08/15/2023
DiDonato, Kim SD-IG168975 4 31.97 231270353 *****2861 08/15/2023
ESPINAL, RUBEN SD-IG106482 4 26.71 031201360 ******8588 08/15/2023
Escobar, Maria SD-IG115509 4 31.97 021200339 ********5015 08/15/2023
FEIERTAG, ALBERT SD-IG112802 4 26.71 021200339 ********3460 08/15/2023
FELICIANO, SHAYLA SD-IG166677 4 31.97 031201360 ******6233 08/15/2023
FLYNN, FRANCIS SD-IG109815 4 26.71 231270353 ******8281 08/15/2023
FLYNN, JOHN SD-IG167982 4 31.97 231277440 *********5510 08/15/2023
FORLINE, THOMAS SD-IG166704 4 11.65 021200025 ******8203 08/15/2023
GALLEGO, CARLOS SD-IG115119 4 37.31 031201360 ******1665 08/15/2023
GERACE, ROSEMARY SD-IG111206 4 29.32 031207607 ******7036 08/15/2023
GOLDMAN, JONATHAN SD-IG115100 4 29.32 031201360 ***6086 08/15/2023
GULLY, SCOTT SD-IG116311 4 11.65 231270353 *******9921 08/15/2023
Galeano, Andrea SD-IG168879 4 31.97 031201360 ******6447 08/15/2023
Gupton, Nichole SD-IG167314 4 31.97 236077755 **3712 08/15/2023
HERBEIN, DANIEL SD-IG109099 4 26.71 031201360 ******7351 08/15/2023
HOSSAIN, AKBAR SD-IG114431 4 26.71 021200339 ********3734 08/15/2023
Hampton, Mark SD-IG169386 4 31.97 021200025 *********4461 08/15/2023
Harris-Hood, Kadinah SD-IG167893 4 31.97 103100195 ********9932 08/15/2023
Hawkins, Charmaine SD-IG167967 4 31.97 031000053 ******2082 08/15/2023
Hernandez, Angie SD-IG167840 4 31.97 036002247 *****2681 08/15/2023
Hood, Aniyah SD-IG167844 4 31.97 031207607 ******2911 08/15/2023
JONES, TYRELL SD-IG167595 4 26.71 021200025 *********0217 08/15/2023
Jackson, Jason SD-IG167561 4 31.97 021200339 ********1045 08/15/2023
Josephs, Ryan SD-IG167044 4 31.97 021200025 ******6179 08/15/2023
KELLY, TERRY SD-IG166744 4 26.71 031207607 ******9547 08/15/2023
KHAN, ISHTIAQ SD-IG108509 4 30.71 021200339 ********0918 08/15/2023
KOV, TERRY SD-IG49868 4 26.71 021200339 ********7699 08/15/2023
Kaplan, Chase SD-IG167835 4 31.97 036002247 ***7155 08/15/2023
LIAO, ZHI SD-IG114093 4 29.32 021200339 ********2627 08/15/2023
LLERENA, ANGEL SD-IG167815 4 31.97 031201360 ******0247 08/15/2023
LOPEZ, JOSE SD-IG112017 4 29.32 231270353 *******2801 08/15/2023
MAIURI, MARCELLO SD-IG116242 4 29.32 324377613 ***4838 08/15/2023
MARKKANEN, MEG SD-IG168791 4 26.71 021200339 ********5804 08/15/2023
MONAHAN, JAMES SD-IG115867 4 31.97 231270353 *******3748 08/15/2023
MURCIA ACEVEDO, HUGO SD-IG166625 4 31.97 021200339 ********9241 08/15/2023
Martin, David SD-IG115655 4 31.97 031207607 ******6197 08/15/2023
Martinez, Virginia SD-IG167822 4 31.97 021200339 ********4658 08/15/2023
Master, Chloe SD-IG169427 4 31.97 036001808 ******1789 08/15/2023
NGUYEN, CASEY SD-IG115688 4 29.32 021200339 ********4316 08/15/2023
PETSCH, LAUREN SD-IG114535 4 31.97 231270353 *******9860 08/15/2023
PIMENTEL, FRANKLIN SD-IG167249 4 26.71 021200339 ********0303 08/15/2023
PLACENCIO, MAGNOLIA SD-IG114499 4 29.32 031207607 ******7588 08/15/2023
PULEIO, SAL SD-IG109875 4 29.32 031201360 ******3077 08/15/2023
Puglisi, Ericka SD-IG167201 4 43.62 021200025 ******9738 08/15/2023
RIFICI, ALEXANDER SD-IG167169 4 26.71 231270353 *****9710 08/15/2023
RODRIGUEZ, CLARISSA SD-IG166880 4 31.97 021200339 ********7482 08/15/2023
Ramos, Vilma SD-IG115730 4 31.97 021200339 ********7616 08/15/2023
Ruiz, Alondra SD-IG168044 4 31.97 031207607 ******5285 08/15/2023
SALEEM, ASIFA SD-IG115136 4 27.51 031201360 ******9809 08/15/2023
SIMMONS, WESLEY SD-IG111890 4 29.32 231278274 **3277 08/15/2023
Shelley, Katie SD-IG168890 4 31.97 031201360 ******0491 08/15/2023
Steinberg, Ethan SD-IG168063 4 31.97 031000503 ******3945 08/15/2023
TAVERAS, JACQUELIN SD-IG111416 4 29.32 021200339 ********6985 08/15/2023
TAYLOR, CHRISTOPH SD-IG167858 4 29.32 021200025 ******7576 08/15/2023
TO, ALEX SD-IG114350 4 31.97 031207607 ******5972 08/15/2023
TOLLIVER, ALEXIS SD-IG166683 4 29.32 103100195 ********9778 08/15/2023
TRUSTY, RAMEEL SD-IG114753 4 26.71 031207607 ******4303 08/15/2023
Terrence, Elijah SD-IG167002 4 31.97 021200025 ******0883 08/15/2023
Tran, Ethan SD-IG169455 4 31.97 021200339 ********6178 08/15/2023
Villa, Diana SD-IG166719 4 31.97 021200339 ********5955 08/15/2023
Visoka, Lirona SD-IG167860 4 31.97 051400549 ******1764 08/15/2023
WARD, KIMBERLY SD-IG113685 4 29.32 031201360 ******0500 08/15/2023
Wahid, Daiyan SD-IG115636 4 31.97 031207607 ******8734 08/15/2023
Walker, Joshua SD-W2402958 4 31.97 103100195 ********6253 08/15/2023
White, Jaeden SD-IG167316 4 31.97 021200339 ********6361 08/15/2023
ZULUAGA, ANGELICA SD-IG169018 4 84.28 021200339 ********0716 08/15/2023
lampson, samantha SD-IG167546 4 31.97 021200025 ******1596 08/15/2023
  Count:  89 Total: 2761.27      



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