09/18/2023
16:19:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alam, Mohammed SD-IG168976 5 31.97 031207607 ******0165 09/20/2023
Alberto, Franklyn SD-IG166675 5 29.32 021200339 ********6856 09/20/2023
BARRON, RYAN SD-IG110846 5 29.32 031201360 ******4186 09/20/2023
BING, DEZMEIR SD-IG168808 5 31.97 021200339 ********0642 09/20/2023
BLOOM, NIKLAS SD-IG112102 5 29.32 231270353 *******9040 09/20/2023
BOKHARI, HUSSAIN SD-IG115393 5 31.98 031201360 ******3313 09/20/2023
BROWN, MATTY SD-IG116024 5 31.97 231270353 *****3255 09/20/2023
CARRASCO, ELLIE SD-IG114806 5 29.32 021200339 ********4831 09/20/2023
CLEAVER, WILLIAM SD-IG111163 5 29.32 031000503 ******9983 09/20/2023
COHEN, NICOLE SD-IG113988 5 26.71 031201360 ******5163 09/20/2023
CONROY, JAMES SD-IG111908 5 29.32 021200339 ********8002 09/20/2023
CRILLEY, SUMMER SD-IG166951 5 29.32 031204804 ***3986 09/20/2023
Cruz, Ernesto SD-IG115766 5 31.97 021200339 ********5437 09/20/2023
DAVILA, VIOLETA SD-IG167200 5 29.32 021200339 ********2492 09/20/2023
DEANGELO, SCOTT SD-IG168745 5 29.32 031201360 ******9127 09/20/2023
DELACARRERA, BRIAN SD-IG109632 5 29.32 031207607 ******4845 09/20/2023
DEY, NIRJAR SD-IG166726 5 31.97 031207607 ******9206 09/20/2023
DIAZ-FERNANDEZ, NELSON SD-IG168947 5 29.32 031207607 ******5869 09/20/2023
DONOHUE, JESSICA SD-IG115566 5 31.97 031207607 ******4931 09/20/2023
De La Cruz, Samuel SD-IG168038 5 31.97 031201360 ******6033 09/20/2023
DiPretoro, Ray SD-W8960883 5 29.32 043000096 ******9792 09/20/2023
Dorsey Castillo, Kaytleen SD-IG168101 5 31.97 031201360 ******4919 09/20/2023
Duque, Melissa SD-IG168662 5 31.97 021200339 *******0653 09/20/2023
Endres, Amber SD-IG166721 5 31.97 031000053 ******2179 09/20/2023
FORTE, DENNIS SD-IG168542 5 29.32 021201383 ****5769 09/20/2023
Fierro Alvarado, Cristofer SD-IG169019 5 29.32 041215663 *********3396 09/20/2023
GABRIEL, JEFFREY SD-IG111594 5 29.32 031000503 *********2831 09/20/2023
GASKILL, DEBORAH SD-IG115559 5 21.45 021200339 ********7185 09/20/2023
GIOVANNI, TOMMASO SD-IG83936 5 26.71 231270353 *****9726 09/20/2023
GIVEN, KATHLEEN SD-IG113916 5 37.31 021200339 *****7751 09/20/2023
GROSE, LAKISHA SD-IG114212 5 29.32 031207607 ******6511 09/20/2023
Glomn, Jack SD-IG168087 5 43.97 036001808 ******3896 09/20/2023
Graziano, Jackie SD-IG168888 5 31.97 036001808 *****9484 09/20/2023
HAGMAIER, KATELYN SD-IG111079 5 29.32 021000021 *****5187 09/20/2023
HAMILL, PETER SD-IG102192 5 26.71 031000503 *********0781 09/20/2023
HOQUE, ESAYAT SD-IG116193 5 29.32 021200339 ********3234 09/20/2023
Hewitt, Christian SD-IG168639 5 31.97 022000046 ******2383 09/20/2023
JUSTINIANO, JOSE SD-IG167159 5 26.71 236077755 **7063 09/20/2023
Javier, Kevic SD-IG168718 5 31.97 021200025 ******8455 09/20/2023
KHATOON, FARIDA SD-IG113806 5 29.32 021200025 ******5499 09/20/2023
KLITCHKO, MATTHEW SD-IG111261 5 29.32 043000096 ******8629 09/20/2023
LAWLOR, KIERAN SD-IG168779 5 29.32 021200339 ********3412 09/20/2023
LITRENTA, LAUREEN SD-IG166674 5 26.71 031207607 ******9827 09/20/2023
LUKAS, JENNIFER SD-IG169318 5 31.97 021200025 *********0238 09/20/2023
Lindsay, Toni SD-IG167872 5 29.32 031202084 ********1032 09/20/2023
MARTINEZ, JAMES SD-IG169415 5 31.97 021200339 ********4933 09/20/2023
MASON, ANDREW SD-IG169404 5 29.32 021202337 *****5399 09/20/2023
MATTERO, JOSEPH SD-IG169391 5 31.97 236084285 ****1701 09/20/2023
MIKULIN, PAVEL SD-IG102486 5 26.71 021200339 ********2078 09/20/2023
MITTEN, KYLE SD-IG108896 5 29.32 031207607 ******9313 09/20/2023
MONTOYA, ERICK SD-IG169432 5 31.97 031201360 ******3141 09/20/2023
MORGANO, ANTHONY SD-IG111431 5 29.32 021200339 ********0246 09/20/2023
MUSTO, BRIAN SD-IG109932 5 29.32 031204710 *********2410 09/20/2023
Manzo, Rod SD-IG169409 5 31.97 111000025 ********2255 09/20/2023
Miller, Sam SD-IG168118 5 31.97 122105278 ******1752 09/20/2023
Minniti, William SD-IG169267 5 31.97 031201360 ******9969 09/20/2023
NIKOS, CHRISA SD-IG100574 5 29.32 021200025 ******9725 09/20/2023
O Malley, Kaitlyn SD-IG166755 5 31.97 031301422 ****5434 09/20/2023
OTERO, ELOY SD-IG111727 5 29.32 036002247 ***9233 09/20/2023
Ontiveros, Stephen SD-IG167408 5 31.97 021200025 ******9090 09/20/2023
PETERAF, MATTHEW SD-IG168862 5 29.32 021200339 ********1876 09/20/2023
ROSARIO, BRAYAN SD-IG167240 5 31.97 021200339 ********7963 09/20/2023
RUCCI, COLLEEN SD-IG169380 5 29.32 031204710 *********6426 09/20/2023
RUSSO, ALBERT SD-IG110821 5 26.71 021200339 ******0075 09/20/2023
RYERSON, YARAYMA SD-IG113764 5 29.32 021200339 ********9354 09/20/2023
Rodriguez, Raynelda SD-IG114359 5 58.64 021200339 ********6300 09/20/2023
SASSCER, LISA SD-IG166885 5 11.65 052000113 ****4632 09/20/2023
SAWYER-HACKNEY, ANGEL SD-IG110159 5 29.32 021200339 ********8778 09/20/2023
SHINWARI, ZABIH SD-IG116137 5 26.71 031201360 ******3442 09/20/2023
SIMEON, JEAN SD-IG116491 5 29.32 231278274 **7220 09/20/2023
Terrizzi Jr, John SD-IG166739 5 31.97 036001808 *****7092 09/20/2023
Thompson, Edwin SD-IG168739 5 31.97 031207607 ******7619 09/20/2023
Torres, Ashley SD-IG167958 5 31.97 021200025 ******5235 09/20/2023
WALSH, CLAUDE SD-IG109383 5 26.71 231270353 *****0961 09/20/2023
WICKHAM, PAUL SD-IG110630 5 29.32 021200339 ********3244 09/20/2023
WILLIAMS, SONYA SD-IG116587 5 21.31 073972181 **********6212 09/20/2023
Wong, Winnie SD-IG115374 5 29.32 021200339 ********0506 09/20/2023
ZAK, RICHARD SD-IG166886 5 11.65 052000113 ****4632 09/20/2023
ZHEKU, SILVESTER SD-IG112227 5 31.97 021200339 ********7371 09/20/2023
calvi, konstance SD-IG168974 5 31.97 231270353 *******1718 09/20/2023
  Count:  80 Total: 2399.71      



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