09/25/2023
08:07:14
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 09/26/2023
ALTIERI, ANNA SD-IG167928 6 31.97 031207607 ******1226 09/26/2023
ARUANNO, HAYLEY SD-IG116387 6 29.32 031201360 ******6522 09/26/2023
AYALA, MONICA SD-IG115579 6 29.32 031201360 ******4570 09/26/2023
Adams-Gant, Gary SD-IG168813 6 31.97 041215663 *********3736 09/26/2023
Alnatour, Nihaya SD-IG166749 6 31.97 231270353 *******6382 09/26/2023
BARRENO, GRACE SD-IG115493 6 26.71 231270353 ******0118 09/26/2023
BATISTA, EDGAR SD-IG116465 6 29.32 031207607 ******5324 09/26/2023
BAXTER, NICHOLAS SD-IG108876 6 26.71 031201360 ******0157 09/26/2023
BELL, LESLIE SD-IG109482 6 29.32 031201360 ******8465 09/26/2023
BENZ, JOSEPH SD-IG168819 6 31.97 231270353 *******5313 09/26/2023
BIGGINS, THOMAS SD-IG111633 6 29.32 231278274 **5195 09/26/2023
BLAU, JOSHUA SD-IG167978 6 31.97 036001808 ******1638 09/26/2023
BURKE, SKEETER SD-IG167280 6 31.97 031207607 ******4344 09/26/2023
Bradley, Alexis SD-IG169184 6 95.91 031000503 ******8095 09/26/2023
Buondonno, Lucy SD-IG167127 6 31.97 021200025 ******2232 09/26/2023
CAMARA, YAYA SD-IG168836 6 31.97 021200339 ********8483 09/26/2023
CANO, CAROLINA SD-IG115236 6 58.64 021200025 ******6164 09/26/2023
CEVALLOS, PIO SD-IG102032 6 31.97 031201360 ***8867 09/26/2023
COCCO, THERESA SD-IG113669 6 29.32 036001808 *****9108 09/26/2023
COHEN, SEAN SD-IG114899 6 29.32 031202084 ********5957 09/26/2023
CRAIG JR, JAMES SD-IG113262 6 29.32 031201360 ******8303 09/26/2023
Canas, Alejandro SD-IG168570 6 31.97 031201360 ******2000 09/26/2023
Ceruzzi, Christopher SD-IG166928 6 31.97 021200339 ********0223 09/26/2023
Cimmino, Ryan SD-IG167951 6 31.97 031207607 ******5445 09/26/2023
Coates, Megan SD-IG115433 6 29.32 021200025 ******1256 09/26/2023
DJAMBINOV, GEORGE SD-IG168384 6 29.32 021200339 ********4457 09/26/2023
Davis, Kellie SD-IG168904 6 31.97 021200339 ********9241 09/26/2023
Derilien, Fedner SD-IG167108 6 31.97 031201360 ******8081 09/26/2023
Dickinson, Ryan SD-IG168798 6 31.97 031201360 ******7994 09/26/2023
Didonato, Joseph SD-IG169160 6 95.91 031000503 ******8095 09/26/2023
Dominguez, Nathaly SD-IG166824 6 31.97 021200339 ********4851 09/26/2023
Erpelo, Kristopher SD-IG167477 6 31.97 021200339 ********7948 09/26/2023
Essex, Alyvia SD-IG168952 6 31.97 021000021 *****0013 09/26/2023
Estevez, Alexander SD-W2690146 6 31.97 021200339 ********6468 09/26/2023
FARQUHARSON, KENNEDY SD-IG113726 6 29.32 031201360 ******7402 09/26/2023
FIEDLER, BOB SD-IG113959 6 26.71 021200025 *********7877 09/26/2023
FLYNN, JOCELYN SD-IG168818 6 43.62 067014822 ******8426 09/26/2023
Fiorentino, Paul SD-IG115505 6 31.97 031201360 ******6652 09/26/2023
Flynn, Jennifer SD-IG169120 6 31.97 036076150 ******0007 09/26/2023
Flynn, Julia SD-IG167981 6 31.97 031204804 ***6111 09/26/2023
GANTA, VALENTINA SD-IG115612 6 21.30 021200339 ********1835 09/26/2023
GARFI, KEVIN SD-IG167820 6 31.97 021200339 ********6058 09/26/2023
GIACCONE, JESSICA SD-IG169062 6 31.97 021200025 ******1402 09/26/2023
GRAY, TAVION SD-IG167507 6 31.97 031207607 ******6332 09/26/2023
Garcia-Capers, Jacqueline SD-IG168983 6 63.94 124303201 ****7797 09/26/2023
Garofalo, Valerie SD-IG167387 6 31.97 121000248 ******1600 09/26/2023
Grady, Brian SD-IG115058 6 29.32 236084285 ****8401 09/26/2023
Grady, Brian SD-W9201504 6 31.97 236084285 ******5701 09/26/2023
Guzman, Tanya SD-W7712909 6 31.97 021200025 ******3779 09/26/2023
HAGELGANS, MICHAEL SD-IG110654 6 26.71 031201360 ******4904 09/26/2023
HAQUE, HM SD-IG114694 6 29.32 021200339 ********4361 09/26/2023
HIRAKI, NAOMI SD-IG109475 6 29.32 031201360 ******1259 09/26/2023
HOLLIS-TURNER, NADINE SD-IG112167 6 37.31 021200339 ********9073 09/26/2023
HernA­ndez, Jairo SD-W3766543 6 31.97 021200339 ********6468 09/26/2023
Hernandez, Iris SD-IG167151 6 31.97 021200339 ********1456 09/26/2023
Iaconelli, Aidan SD-IG168552 6 31.97 021200025 ******0545 09/26/2023
Ibrahima, Traore SD-IG168834 6 31.97 031201360 ******7212 09/26/2023
Issa, Nada SD-IG167380 6 31.97 021200339 ********4927 09/26/2023
JESSEN, ERIK SD-IG115927 6 26.71 031207607 ******8082 09/26/2023
JOHNSON, PATTI SD-IG115477 6 29.32 031201360 ******7531 09/26/2023
Jimenez, Bryan SD-IG167112 6 31.97 031000503 *******2450 09/26/2023
KELLY, CATHY SD-IG112522 6 26.71 021200339 ******4648 09/26/2023
Lamprecht, William SD-IG167094 6 31.97 221272303 *****7558 09/26/2023
Lovecchio, Nicasio SD-IG114294 6 31.97 124303243 ********0868 09/26/2023
MARTINEZ-CRUZ, EMMANUEL SD-IG167414 6 31.97 021200339 ********8306 09/26/2023
MASON, MALIA SD-IG166934 6 31.97 021200339 ********9168 09/26/2023
MATTEO, HANNAH SD-IG114504 6 29.32 031000053 ******4885 09/26/2023
MOLINA, MARIA SD-IG112551 6 31.97 021200025 ******9021 09/26/2023
MORILLO, LEIBNIZ SD-IG167386 6 29.32 031201360 ******4959 09/26/2023
MUNGUIA-SANCHEZ, HENRRY SD-IG115381 6 26.71 231270353 ******6821 09/26/2023
MUSSENDEN, RACHEL SD-IG115671 6 31.97 054000030 ******2244 09/26/2023
Marotta, Michael SD-IG115757 6 31.97 031207607 ******7475 09/26/2023
Martinez, Joseph SD-IG167498 6 31.97 021200339 ********1790 09/26/2023
Martinez, Kiara SD-IG166766 6 31.97 236077755 *******7664 09/26/2023
Meneces, Madai SD-IG169053 6 31.97 031207607 ******7697 09/26/2023
Montes, Marcia SD-IG168434 6 37.31 031201360 ******4685 09/26/2023
Moorhead, Stacy SD-IG167984 6 31.97 031176110 *******5137 09/26/2023
Murray, James SD-IG168003 6 31.97 101205681 *************6273 09/26/2023
NESTROVA, VALENTINA SD-IG169526 6 31.97 021200339 ********1990 09/26/2023
NOVELLI, BELINDA SD-IG113135 6 29.32 021200339 ********9192 09/26/2023
NUNEZ, ANDREW SD-IG168349 6 29.32 021200339 ********9375 09/26/2023
Nguyen, Linda SD-IG167509 6 31.97 511400393 ******9818 09/26/2023
Nguyen, Tommy SD-IG167285 6 31.97 511400393 ******9818 09/26/2023
Nieves, Katelynn SD-IG167474 6 31.97 236077755 ******1009 09/26/2023
Nikos, Natalya SD-IG167279 6 31.97 021200339 ********7288 09/26/2023
ORTIZ, LAURA SD-IG167263 6 31.97 256074974 ******0552 09/26/2023
PEREZ, DANIELA SD-IG110164 6 26.71 231270353 ******6753 09/26/2023
Palomo, Oscar SD-IG168585 6 31.97 021200339 ********6967 09/26/2023
Parsons, Justin SD-IG167930 6 31.97 236084285 ******7351 09/26/2023
Passarelli, Joanne SD-W8699748 6 31.97 031201360 ******5009 09/26/2023
Perez, Aldair SD-IG168547 6 31.97 031207607 ******6512 09/26/2023
Perez, Erick SD-IG168968 6 31.97 021200339 ********0524 09/26/2023
RATTNER, STEVE SD-IG169150 6 31.97 063100277 ********9494 09/26/2023
RODRIGUEZ, JOSE SD-IG115836 6 29.32 021200339 ********2394 09/26/2023
ROSSETTI, CHRISTIAN SD-IG79991 6 26.66 021200339 ******9341 09/26/2023
ROTH, BRENDQN SD-0655935290 6 29.32 031207607 ******6849 09/26/2023
RUBINO, MICHAEL SD-IG166750 6 26.71 021200025 ******5474 09/26/2023
Regalbuto, Michael SD-W5136976 6 31.97 256074974 ******1315 09/26/2023
Reyes, Anselmo SD-IG169007 6 39.97 031207607 ******6333 09/26/2023
Reyes, Josai SD-IG167331 6 31.97 256074974 *******2774 09/26/2023
Reyes, Leticia SD-IG167565 6 31.97 031201360 ******0977 09/26/2023
Reyes, Osiris SD-IG167581 6 31.97 031201360 ******0977 09/26/2023
Rodriguez, Genesis SD-IG167846 6 31.97 031201360 ******4382 09/26/2023
Rooney, Taylor SD-IG167442 6 31.97 021200025 ******7549 09/26/2023
Rotteveel, Rachel SD-W7331806 6 31.97 111000614 *****8381 09/26/2023
SALEMBIER, LINDSEY SD-IG169174 6 31.97 063100277 ********9494 09/26/2023
SANCHEZ, IRVING SD-0655933191 6 29.32 021200339 ********6904 09/26/2023
SERAFICA, PAOLO SD-IG167479 6 31.97 031176110 *******0708 09/26/2023
SERRIAN, TANISHA SD-IG115662 6 29.32 021200025 ******7959 09/26/2023
SILVA, DAKOTA SD-IG168580 6 31.97 031201360 ******0734 09/26/2023
SOLIS, LESLYE SD-IG116383 6 24.55 031207607 ******7147 09/26/2023
Sandoval, Sandra SD-IG115504 6 31.97 031201360 ******5380 09/26/2023
Solano-Ortiz, Cesar SD-IG167152 6 31.97 021200339 ********2817 09/26/2023
Spooner, Gellisa SD-IG168683 6 31.97 021000021 *****9833 09/26/2023
Stark, Jake SD-IG168508 6 31.97 031000053 ******9183 09/26/2023
TEICH, ELISE SD-IG111728 6 29.32 031000503 ******5374 09/26/2023
TORRES SANTOS, JUAN SD-IG169066 6 29.32 021200339 ********0431 09/26/2023
Terenik, Sophia SD-IG115366 6 29.32 021202337 *****7957 09/26/2023
Tutis, Ibn SD-W5352472 6 31.97 041215663 *********7979 09/26/2023
Tweedle, Raymond SD-IG168727 6 63.94 124303201 ****0886 09/26/2023
UZZAMAN, MONIR SD-IG113550 6 31.98 021200339 ********5147 09/26/2023
VINCA, LIRIDON SD-IG166855 6 29.32 231270353 *****5193 09/26/2023
Van Horn, Michael SD-IG169144 6 31.97 036076150 ******0007 09/26/2023
Visalli, Peter SD-IG167954 6 31.97 031201360 ******4139 09/26/2023
WEEKES, BRUCE SD-IG168873 6 29.32 031201360 ******3635 09/26/2023
WHITE, MARC SD-IG166807 6 31.97 021200025 ******1588 09/26/2023
WIATROWSKI, MARTIN SD-IG111620 6 31.97 021200339 ********3501 09/26/2023
Wood, Anthony SD-W6517155 6 31.97 021302648 ******1712 09/26/2023
Zafra, Uzziel SD-W8650790 6 31.97 031207607 ******7697 09/26/2023
Zapata, Gerardo SD-IG167469 6 31.97 021200339 ********3220 09/26/2023
baker, katie SD-IG167975 6 31.97 021200025 ******8643 09/26/2023
dugan, aamar SD-IG115749 6 31.97 256074974 ******6023 09/26/2023
mccabe, Shawn SD-IG169268 6 31.97 031201360 ******1188 09/26/2023
poper, nick SD-IG167191 6 31.97 031176110 *******8404 09/26/2023
  Count:  135 Total: 4419.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MURPHY, KATHY SD-IG167435 6 31.97 031904804 ***9116 Invalid Bank Route/Transit 09/26/2023
TAURO, DAISY SD-IG168060 6 63.94 021200033 ********6144 Invalid Bank Route/Transit 09/26/2023
  Count:  2 Total: 95.91