09/29/2023
08:12:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERGO, MICHAEL SD-IG108834 1 29.32 021200339 ********1342 10/02/2023
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 10/02/2023
ALLEN, DENISE SD-IG167045 1 31.97 031201360 ******1528 10/02/2023
AVRAMOVA, ANETA SD-IG84082 1 26.71 031201360 ******9561 10/02/2023
Angelo, Bob SD-IG167763 1 31.97 021200025 *********0005 10/02/2023
Asaro, Meryle SD-IG167637 1 31.97 021200025 *********0005 10/02/2023
BARKER, JALEN SD-IG167259 1 31.97 031201360 ******0433 10/02/2023
BEGAD, ABDALLA SD-IG113828 1 29.32 031201360 ******2487 10/02/2023
BENGARDINO, ANTONIA SD-IG111230 1 31.97 031201360 ******7837 10/02/2023
BIAGI, DOUG SD-IG167318 1 29.32 021200025 ******9899 10/02/2023
BIGGINS, KIMBERLY SD-IG113534 1 29.32 231278274 **5195 10/02/2023
BYBEE, VINCE SD-IG114392 1 29.32 031207607 ******3633 10/02/2023
Boyer, Kevin SD-IG168042 1 29.32 021200339 ********2760 10/02/2023
CAMPO, VICTORIA SD-IG111107 1 29.32 036076150 ******2785 10/02/2023
CAROLE, GWEN SD-IG114160 1 26.71 231277440 ******7881 10/02/2023
CINTRON, MARESHAH SD-IG167418 1 31.97 041215663 *********6946 10/02/2023
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 10/02/2023
COLMAN, ELIZABETH SD-IG168428 1 31.97 021200339 ********2224 10/02/2023
CORDIVARI, DOMINIC SD-IG115384 1 29.32 031201360 ***3949 10/02/2023
COUTHEN, JENNIFER SD-IG115200 1 29.32 231278274 *********1980 10/02/2023
Cabrera, Denisse SD-IG169587 1 31.97 031201360 ******0802 10/02/2023
Cihomsky, Mitch SD-IG115147 1 29.32 271992400 *******0191 10/02/2023
Colabrese, Mike SD-IG168490 1 31.97 031207607 ******8813 10/02/2023
DELEON, JUSTIN SD-IG168591 1 31.97 026013673 ******8421 10/02/2023
DIXON, OLIVIA SD-IG166671 1 31.97 021200025 ******0269 10/02/2023
DUMADAG, BARBARA SD-IG114064 1 29.32 021200339 ********2956 10/02/2023
Dar, Subhan SD-IG167761 1 31.97 031207607 ******5892 10/02/2023
EDWARDS, MARK SD-IG166833 1 31.97 121000358 ********8626 10/02/2023
Erdman, Thomas SD-IG168444 1 31.97 031000503 ******6535 10/02/2023
FANTAZZIA, ALBERTO SD-IG115003 1 29.32 021200025 ******8152 10/02/2023
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 10/02/2023
FRICKE, ROBERT SD-IG114082 1 26.71 031207607 ******0018 10/02/2023
FRITH, SABRINA SD-IG166714 1 11.65 031207607 ******5287 10/02/2023
GAGLIARDOTTO, NICOLE SD-IG103998 1 31.97 021000322 ********6984 10/02/2023
GALLAGHER, ALYSON SD-IG111103 1 29.32 021200025 ******4922 10/02/2023
GARCIA, JUAN SD-IG106297 1 31.97 031207607 ******5549 10/02/2023
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 10/02/2023
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 10/02/2023
GORDON, MOLLY SD-IG166760 1 26.71 021200339 ********3953 10/02/2023
Gelone, Alexandra SD-IG114635 1 74.62 031000503 ******2030 10/02/2023
Grigiryeva, Valentina SD-IG167041 1 31.97 021000021 *****2213 10/02/2023
HASSNAT, RUBAID SD-IG168811 1 31.97 021200339 ********2732 10/02/2023
HEGYI, TY SD-IG116340 1 43.65 031201360 ******1103 10/02/2023
HEHRE, TOM SD-IG112078 1 31.97 031300012 ******5699 10/02/2023
HERNANDEZ, JOSHUA SD-IG168917 1 29.32 031207607 ******2093 10/02/2023
HOLMES, QUINN SD-IG169171 1 31.97 031201360 ******7377 10/02/2023
Hamja, Amir SD-IG167652 1 31.97 021200339 ********3892 10/02/2023
Howard, Kahirah SD-IG167622 1 31.97 031201360 ******7373 10/02/2023
ISMAYEL, MOHAMMED SD-IG168676 1 26.71 031201360 ******9470 10/02/2023
Islam, Jawad SD-IG168651 1 31.97 031207607 ******0288 10/02/2023
JELBAOUI, NOUREDDINE SD-IG113444 1 29.32 031312194 ******4142 10/02/2023
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 10/02/2023
JOHNSON, RICHARD SD-IG115438 1 29.32 031201360 ******7531 10/02/2023
JUHLIN, PETER SD-IG107076 1 26.71 031100649 ******4654 10/02/2023
Johnson, Briaunna SD-W1163613 1 31.97 021200339 ********9276 10/02/2023
KHAN, TAHIR SD-IG111300 1 29.32 031201360 ******9993 10/02/2023
LARA-PEDROZA, FILIBERTO SD-IG114914 1 26.71 031201360 ******4704 10/02/2023
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 10/02/2023
LEONETTI, JOHN SD-IG115561 1 30.92 231270353 *******2674 10/02/2023
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 10/02/2023
LUCAS, ALEXANDRA SD-IG113015 1 26.71 031207607 ******3762 10/02/2023
MCDONALD, JORDAN SD-IG167803 1 50.63 041215663 *********7977 10/02/2023
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 10/02/2023
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 10/02/2023
Mendez, Uriel SD-IG168761 1 31.97 231270353 *******8879 10/02/2023
NASER, SAIF SD-IG114921 1 31.97 031201360 ******2483 10/02/2023
NORTON, VINCENT SD-IG166631 1 31.97 031201360 ******7660 10/02/2023
Nicasio, Nikaury SD-IG168483 1 31.97 021000322 ********0341 10/02/2023
Otto, Nick SD-IG167859 1 31.97 021200025 ******9730 10/02/2023
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 10/02/2023
PASCAL, DAVID SD-IG168048 1 29.32 031000503 *********0208 10/02/2023
PEREZ, ANGELINE SD-IG116425 1 29.32 031207607 ******6081 10/02/2023
PING, BRITTANY SD-IG169564 1 31.97 021200025 ******2715 10/02/2023
PLOTNICK, EVAN SD-IG97495 1 29.32 031207607 ******4608 10/02/2023
PLOTNICK, JACKIE SD-IG112590 1 29.32 021200339 ********0526 10/02/2023
Pagano, Michael SD-IG167980 1 31.97 031207607 ******7911 10/02/2023
Pappas, Dina SD-IG169456 1 31.97 031201360 ******9694 10/02/2023
Persiano, Joanna SD-IG166666 1 31.97 031000503 ******5484 10/02/2023
RICE, BRAD SD-IG109855 1 29.32 256078514 **********3467 10/02/2023
RIJON, KHALED SD-IG116036 1 26.71 031201360 ******5249 10/02/2023
RIOS-CARDONA, SHALYMAR SD-IG168866 1 31.97 031100649 ******4331 10/02/2023
RIVEROS, HUGO SD-IG168514 1 31.97 021200339 ********6062 10/02/2023
Rahman, Md SD-IG168759 1 31.97 031207607 ******0288 10/02/2023
Rasul, Golam SD-IG167562 1 31.97 021200339 ********8586 10/02/2023
SAEED, FAISAL SD-IG168593 1 26.71 231270353 *******2382 10/02/2023
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 10/02/2023
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 10/02/2023
SARABIO, DANIELA SD-IG116034 1 29.32 031207607 ******9153 10/02/2023
SCHWARTZ, BETH SD-IG167991 1 31.97 031207607 ******7532 10/02/2023
SEBESKY, CLAY SD-IG112106 1 29.32 036001808 ******0360 10/02/2023
SOHEL, HEDAYET SD-IG114412 1 29.32 031201360 ******6599 10/02/2023
STORCK, RICHARD SD-IG167673 1 45.19 031201360 ******1225 10/02/2023
Sabando, Christian SD-IG168861 1 31.97 031201360 ******9858 10/02/2023
Sanborn, Eric SD-IG168452 1 31.97 231277440 *********8490 10/02/2023
TRAN, OAI SD-IG115817 1 29.32 031207607 ******0507 10/02/2023
VALENCIA, DANNY SD-IG112220 1 31.97 021200339 ********4873 10/02/2023
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 10/02/2023
WESTON, DANIELLE SD-IG167048 1 31.97 031201360 ******0542 10/02/2023
WILLIAMS, INDIA SD-IG167723 1 31.97 021200025 ******9894 10/02/2023
Walker, Matt SD-IG168058 1 31.97 031201360 ******9694 10/02/2023
ZABIHACH, JULIA SD-IG112255 1 29.32 021200339 ********2473 10/02/2023
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 10/02/2023
houston, nancy SD-IG115164 1 29.32 271992400 **********0191 10/02/2023
test, test SD-W6280731 1 31.97 111014325 **3456 10/02/2023
  Count:  104 Total: 3215.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARRELL, CLIFTON SD-IG167738 1 95.91 031231360 ******1334 Invalid Bank Route/Transit 10/02/2023
MCCARDELL, SHELBY SD-IG114026 1 31.97 Invalid Bank Account No. 10/02/2023
  Count:  2 Total: 127.88