08/23/2023
08:22:16
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 08/25/2023
ALTIERI, ANNA SD-IG167928 6 31.97 031207607 ******1226 08/25/2023
ARUANNO, HAYLEY SD-IG116387 6 29.32 031201360 ******6522 08/25/2023
AYALA, MONICA SD-IG115579 6 29.32 031201360 ******4570 08/25/2023
Adams-Gant, Gary SD-IG168813 6 31.97 041215663 *********3736 08/25/2023
Alnatour, Nihaya SD-IG166749 6 31.97 231270353 *******6382 08/25/2023
BATISTA, EDGAR SD-IG116465 6 29.32 031207607 ******5324 08/25/2023
BAXTER, NICHOLAS SD-IG108876 6 26.71 031201360 ******0157 08/25/2023
BELL, LESLIE SD-IG109482 6 29.32 031201360 ******8465 08/25/2023
BENZ, JOSEPH SD-IG168819 6 31.97 231270353 *******5313 08/25/2023
BIGGINS, THOMAS SD-IG111633 6 29.32 231278274 **5195 08/25/2023
BLAU, JOSHUA SD-IG167978 6 31.97 036001808 ******1638 08/25/2023
Bradley, Alexis SD-IG169184 6 63.94 031000503 ******8095 08/25/2023
Brown, James SD-IG169050 6 31.97 031201360 ******0156 08/25/2023
CANO, CAROLINA SD-IG115236 6 29.32 021200025 ******6164 08/25/2023
CEVALLOS, PIO SD-IG102032 6 31.97 031201360 ***8867 08/25/2023
COCCO, THERESA SD-IG113669 6 29.32 036001808 *****9108 08/25/2023
COHEN, SEAN SD-IG114899 6 29.32 031202084 ********5957 08/25/2023
CRAIG JR, JAMES SD-IG113262 6 29.32 031201360 ******8303 08/25/2023
Canino, Michael SD-IG167923 6 31.97 021200025 *********9937 08/25/2023
Ceruzzi, Christopher SD-IG166928 6 31.97 021200339 ********0223 08/25/2023
Cimmino, Ryan SD-IG167951 6 31.97 031207607 ******5445 08/25/2023
Coates, Megan SD-IG115433 6 29.32 021200025 ******1256 08/25/2023
DJAMBINOV, GEORGE SD-IG116607 6 29.32 021200339 ********4457 08/25/2023
Davis, Kellie SD-IG168904 6 31.97 021200339 ********9241 08/25/2023
Dickinson, Ryan SD-IG168798 6 31.97 031201360 ******7994 08/25/2023
Didonato, Joseph SD-IG169160 6 63.94 031000503 ******8095 08/25/2023
Dominguez, Nathaly SD-IG166824 6 31.97 021200339 ********4851 08/25/2023
Elmasri, Jeannine SD-IG166773 6 31.97 231270353 *******6382 08/25/2023
Essex, Alyvia SD-IG168952 6 31.97 021000021 *****0013 08/25/2023
FARQUHARSON, KENNEDY SD-IG113726 6 29.32 031201360 ******7402 08/25/2023
FIEDLER, BOB SD-IG113959 6 26.71 021200025 *********7877 08/25/2023
FLYNN, JOCELYN SD-IG168818 6 43.62 067014822 ******8426 08/25/2023
FUENTES, JOSE SD-IG107675 6 26.71 231278274 **9840 08/25/2023
Fader, Alexandra SD-IG167931 6 31.97 231270353 *******5722 08/25/2023
Fiorentino, Paul SD-IG115505 6 31.97 031201360 ******6652 08/25/2023
Flynn, Jennifer SD-IG169120 6 31.97 036076150 ******0007 08/25/2023
Flynn, Julia SD-IG167981 6 31.97 031204804 ***6111 08/25/2023
Funk, Ryan SD-IG169136 6 31.97 031000053 ******2073 08/25/2023
GANTA, VALENTINA SD-IG115612 6 21.30 021200339 ********1835 08/25/2023
GIACCONE, JESSICA SD-IG169062 6 31.97 021200025 ******1402 08/25/2023
Gale, Sean SD-IG169192 6 31.97 031100649 ******0942 08/25/2023
Garcia-Capers, Jacqueline SD-IG168983 6 31.97 124303201 ****7797 08/25/2023
Grady, Brian SD-IG115058 6 29.32 236084285 ****8401 08/25/2023
Groce, Nashiem SD-IG166650 6 31.97 031201360 ******1505 08/25/2023
HAGELGANS, MICHAEL SD-IG110654 6 26.71 031201360 ******4904 08/25/2023
HAQUE, HM SD-IG114694 6 29.32 021200339 ********4361 08/25/2023
HIRAKI, NAOMI SD-IG109475 6 29.32 031201360 ******1259 08/25/2023
HOLLIS-TURNER, NADINE SD-IG112167 6 37.31 021200339 ********9073 08/25/2023
Hartwig, Greg SD-IG168113 6 31.97 031202084 ********5722 08/25/2023
Ibrahima, Traore SD-IG168834 6 31.97 031201360 ******7212 08/25/2023
JESSEN, ERIK SD-IG115927 6 26.71 031207607 ******8082 08/25/2023
JOHNSON, PATTI SD-IG115477 6 29.32 031201360 ******7531 08/25/2023
Jamison, Julia SD-IG167971 6 31.97 031204710 *********5373 08/25/2023
KAIMOWITZ, ELI SD-IG115018 6 31.97 031000503 ******3204 08/25/2023
KELLY, CATHY SD-IG112522 6 26.71 021200339 ******4648 08/25/2023
Lovecchio, Nicasio SD-IG114294 6 31.97 124303243 ********0868 08/25/2023
MARTINEZ-CRUZ, EMMANUEL SD-IG167414 6 31.97 021200339 ********8306 08/25/2023
MASON, MALIA SD-IG166934 6 31.97 021200339 ********9168 08/25/2023
MATTEO, HANNAH SD-IG114504 6 29.32 031000053 ******4885 08/25/2023
MERCADO, JUSTIN SD-W1090861 6 31.97 036076150 ******1017 08/25/2023
MOLINA, MARIA SD-IG112551 6 31.97 021200025 ******9021 08/25/2023
MONTI, SSIMRAN SD-IG115841 6 89.62 031207607 ******6834 08/25/2023
MORILLO, LEIBNIZ SD-IG167386 6 29.32 031201360 ******4959 08/25/2023
MUNGUIA-SANCHEZ, HENRRY SD-IG115381 6 26.71 231270353 ******6821 08/25/2023
MUSSENDEN, RACHEL SD-IG115671 6 31.97 054000030 ******2244 08/25/2023
Marotta, Michael SD-IG115757 6 31.97 031207607 ******7475 08/25/2023
Martinez, Kiara SD-IG166766 6 31.97 236077755 *******7664 08/25/2023
Melendez, Raymon SD-IG168033 6 31.97 021200339 ********6315 08/25/2023
Montecalvo, Santo SD-IG169055 6 31.97 236084285 ****9601 08/25/2023
Montes, Marcia SD-IG114476 6 37.31 031201360 ******4685 08/25/2023
Moorhead, Stacy SD-IG167984 6 31.97 031176110 *******5137 08/25/2023
Mora, Franklin SD-W1587332 6 31.97 036076150 ******1017 08/25/2023
Morton, Gilbert SD-IG168014 6 63.94 041215663 *********0828 08/25/2023
Murray, James SD-IG168003 6 31.97 101205681 *************6273 08/25/2023
NOVELLI, BELINDA SD-IG113135 6 29.32 021200339 ********9192 08/25/2023
NUNEZ, ANDREW SD-IG167786 6 29.32 021200339 ********9375 08/25/2023
PEREZ, DANIELA SD-IG110164 6 26.71 231270353 ******6753 08/25/2023
Passarelli, Joanne SD-W8699748 6 31.97 031201360 ******5009 08/25/2023
Peck, Carson SD-IG168115 6 31.97 031207607 ******2146 08/25/2023
Perez, Erick SD-IG168968 6 31.97 021200339 ********0524 08/25/2023
Pukenas, Bryan SD-IG169047 6 31.97 021200025 *********8113 08/25/2023
Pukenas, Jake SD-IG169023 6 31.97 021200025 *********8113 08/25/2023
RATTNER, STEVE SD-IG169150 6 31.97 063100277 ********9494 08/25/2023
RODRIGUEZ, JOSE SD-IG115836 6 29.32 021200339 ********2394 08/25/2023
ROSSETTI, CHRISTIAN SD-IG79991 6 26.66 021200339 ******9341 08/25/2023
ROTH, BRENDQN SD-0655935290 6 29.32 031207607 ******6849 08/25/2023
RUBINO, MICHAEL SD-IG166750 6 26.71 021200025 ******5474 08/25/2023
Reyes, Anselmo SD-IG169007 6 39.97 031207607 ******6333 08/25/2023
SALEMBIER, LINDSEY SD-IG169174 6 31.97 063100277 ********9494 08/25/2023
SANCHEZ, IRVING SD-0655933191 6 29.32 021200339 ********6904 08/25/2023
SOLIS, LESLYE SD-IG116383 6 21.30 031207607 ******7147 08/25/2023
Sudhalter, Gary SD-IG168123 6 31.98 052001633 ********8103 08/25/2023
TEICH, ELISE SD-IG111728 6 29.32 031000503 ******5374 08/25/2023
TOMON, MICHAEL SD-IG114183 6 31.97 031000053 ******2884 08/25/2023
TORRES SANTOS, JUAN SD-IG169066 6 29.32 021200339 ********0431 08/25/2023
TOWNSEND, JENNIFER SD-IG169250 6 31.97 031201360 ***6894 08/25/2023
TRINH, TIEN SD-IG114163 6 29.32 322271627 *****9687 08/25/2023
Tweedle, Raymond SD-IG168727 6 31.97 124303201 ****0886 08/25/2023
UZZAMAN, MONIR SD-IG113550 6 31.98 021200339 ********5147 08/25/2023
VINCA, LIRIDON SD-IG166855 6 29.32 231270353 *****5193 08/25/2023
Van Horn, Michael SD-IG169144 6 31.97 036076150 ******0007 08/25/2023
Visalli, Peter SD-IG167954 6 31.97 031201360 ******4139 08/25/2023
WEEKES, BRUCE SD-IG168873 6 29.32 031201360 ******3635 08/25/2023
WEINSTOCK, JEREMY SD-IG112969 6 31.97 031000053 ******7738 08/25/2023
WHITE, MARC SD-IG166807 6 31.97 021200025 ******1588 08/25/2023
Wood, Anthony SD-W6517155 6 31.97 021302648 ******1712 08/25/2023
baker, katie SD-IG167975 6 31.97 021200025 ******8643 08/25/2023
dugan, aamar SD-IG115749 6 31.97 256074974 ******6023 08/25/2023
  Count:  109 Total: 3520.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TAURO, DAISY SD-IG168060 6 31.97 021200033 ********6144 Invalid Bank Route/Transit 08/25/2023
  Count:  1 Total: 31.97