10/03/2023
11:39:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, MATTHEW SD-IG115726 2 29.32 031201360 ***8358 10/05/2023
ADJARE-APPIAH, MICHAEL SD-IG107137 2 26.71 031201360 ******5132 10/05/2023
ALVAREZ, MICHELLE SD-IG111248 2 29.32 031201360 ******6213 10/05/2023
ATTA, AHMED SD-IG169118 2 39.97 021000322 ********3005 10/05/2023
Abouel Maaty, Kareem SD-IG169142 2 39.97 021000322 ********3005 10/05/2023
Alam, Md SD-IG168340 2 31.97 031201360 ******9572 10/05/2023
BELLO, CONNIE SD-IG116327 2 26.71 231270353 *****3026 10/05/2023
BENDER, CONNOR SD-IG167495 2 29.32 031207607 ******3234 10/05/2023
BROWN, JAMES SD-IG169050 2 63.94 031201360 ******0156 10/05/2023
Bond, Elizabeth SD-IG167962 2 31.97 021200339 ********5125 10/05/2023
Brennan, Kim SD-IG168473 2 31.97 036001808 *****4657 10/05/2023
Brzyzek, Claudia SD-IG168443 2 31.97 226082022 ***9831 10/05/2023
CARRASCO, JEHOVA SD-IG112812 2 29.32 021200339 ********4981 10/05/2023
CHAVEZ MONROY, HENRY SD-IG167804 2 31.97 052001633 ********6710 10/05/2023
CORTES, ANA SD-IG167751 2 31.97 021200339 ********1536 10/05/2023
CUELLO-CAVALLO, JOSEFA SD-IG168846 2 26.71 021200025 ******0753 10/05/2023
Carfagno, Alexander SD-IG166847 2 31.97 231277440 *********7790 10/05/2023
Chinchilla, Anlly SD-IG166703 2 31.97 031201360 ******4104 10/05/2023
Cruz, Maria SD-IG167598 2 31.97 021200025 ******1173 10/05/2023
DARBY, JAMES SD-IG169553 2 31.97 051400549 ******5439 10/05/2023
DAVENIERO, JOSEPH SD-IG113614 2 29.32 031100649 ******8450 10/05/2023
DELLSTON, NATHAN SD-IG169544 2 31.97 031176110 *******3762 10/05/2023
DEROGATIS, LOUIS SD-IG167244 2 26.71 031000503 *********4654 10/05/2023
DIAZ, INGRID SD-IG111582 2 29.32 031201360 ******3536 10/05/2023
DODDY, FRITZ SD-IG110146 2 26.71 021200339 ********1593 10/05/2023
DURHAM, CLARE SD-IG169550 2 29.32 031000503 ******6993 10/05/2023
DiPatri, Kathleen SD-IG168034 2 29.32 031301422 ****9532 10/05/2023
Duvernay, Fausto SD-IG167006 2 31.97 031201360 ******4188 10/05/2023
ELDRIDGE, LUKE SD-IG107450 2 31.97 031207607 ******5204 10/05/2023
Echevarria, Miguel SD-IG168528 2 31.97 021200025 ******9011 10/05/2023
Estevez Taveras, Jasmin SD-IG116263 2 29.32 021200339 ********0707 10/05/2023
FIADINO, COOPER SD-IG166908 2 29.32 031207607 ******6856 10/05/2023
FRICCHIONE, ALEXA SD-IG112272 2 29.32 031207607 ******3805 10/05/2023
FRITH, SABRINA SD-IG166714 2 43.62 031207607 ******5287 10/05/2023
Fears, Charles SD-IG168296 2 31.97 031201360 ******2590 10/05/2023
GEE, SHANNON SD-IG114751 2 26.71 021200339 ********8718 10/05/2023
GRULLON, GERALD SD-IG167773 2 31.97 031201360 ******5826 10/05/2023
Grady, Elizabeth SD-IG168507 2 31.97 236084285 ******8501 10/05/2023
HEGYI, NOLAN SD-IG115971 2 29.32 036002247 *****5969 10/05/2023
HENRY, STEVEN SD-IG104101 2 26.71 063107513 *********3901 10/05/2023
HUYNH, TRAM SD-IG111959 2 29.32 031201360 ******7820 10/05/2023
Haroon, Mohammad SD-IG168448 2 31.97 021200339 ********1346 10/05/2023
IBRAHIM, ALBERT SD-IG114759 2 29.32 031207607 ******7545 10/05/2023
ISRAEL, ELANA SD-IG114732 2 29.32 036076150 ******4744 10/05/2023
JONES, HERMON SD-IG110134 2 26.71 236077755 **4388 10/05/2023
Khatun, Sathi SD-IG168777 2 29.32 021200339 ********5804 10/05/2023
Kinman, Terriana SD-IG168442 2 31.97 063107513 ******6372 10/05/2023
Kjoller, Ellen SD-IG168674 2 31.97 074000010 *****0120 10/05/2023
LEVITSKY, MATTHEW SD-IG114232 2 29.32 036001808 *****5826 10/05/2023
LOPEZ, FRANCISCO SD-IG115548 2 29.32 021200339 ********2185 10/05/2023
LOPEZ-BERROA, DIANA SD-IG113800 2 29.32 021200339 ********4674 10/05/2023
LORA, RAMON SD-IG115823 2 31.97 031207607 ******8981 10/05/2023
Lozada Rosas, Eduardo SD-IG168701 2 31.97 021200339 ********1990 10/05/2023
MADRID, AILEEN SD-IG166835 2 29.32 021200339 ********7593 10/05/2023
MALDONADO, JELISHKA SD-W8469338 2 37.31 031201360 ******1972 10/05/2023
MARCHIONDO, ERIKA SD-IG113474 2 31.97 021000021 *****1268 10/05/2023
MARTINEZ, ZITLHALY SD-IG114051 2 29.32 031201360 ******3480 10/05/2023
MASTER, MATTHEW SD-IG115388 2 29.32 231270353 *******1882 10/05/2023
MCDEVITT, CHARLES SD-IG167047 2 26.71 031207607 ******8696 10/05/2023
MCGARRITY, CLARE SD-IG105861 2 31.97 231278274 ****6670 10/05/2023
MOHAMMAD, QASIM SD-IG112242 2 29.32 031201360 ******3313 10/05/2023
MONTES, GERARDA SD-IG112088 2 29.32 031201360 ******7800 10/05/2023
MONTES, MARCIAL SD-IG112103 2 29.32 031201360 ******7800 10/05/2023
MOONEY, BILL SD-IG169329 2 31.97 021200339 ********4013 10/05/2023
MORANTE, ADRIANA SD-IG115912 2 31.97 063100277 ********3782 10/05/2023
Maiuro, Andrew SD-IG169030 2 31.97 021200025 ******6606 10/05/2023
Mendoza, Katie SD-IG166861 2 31.97 021200025 ******2350 10/05/2023
Mendoza, Mo SD-IG168392 2 31.97 031201360 ******8607 10/05/2023
Myles, Alan SD-IG114855 2 29.32 021200339 ********1507 10/05/2023
NEGRO, MARIELLA SD-IG167076 2 31.97 031206420 ******3829 10/05/2023
NGUYEN, DENNIS SD-IG113875 2 29.32 031201360 ******5669 10/05/2023
NIKOLOV, GEORGI SD-IG108722 2 31.89 031207607 ******7444 10/05/2023
NIXON, JACK SD-IG113220 2 26.71 231271284 ******2095 10/05/2023
NORTON, DUSTIN SD-IG111632 2 26.71 231270353 ******5036 10/05/2023
Negron, Jaslin SD-IG167745 2 31.97 031207607 ******9238 10/05/2023
ORELLANA-RIVAS, KIMBERLY SD-IG113776 2 29.32 031207607 ******6322 10/05/2023
Orifici, John SD-IG168509 2 31.97 231270353 ******1959 10/05/2023
PALESTINO, ESTELLE SD-IG114606 2 29.32 031201360 ***2548 10/05/2023
PIMENTEL, DENISHA SD-IG167782 2 31.97 231270353 ******6921 10/05/2023
PLOYSAMUT, MANEEYA SD-IG166817 2 31.97 021200025 ******5422 10/05/2023
PUERTA-ORTIZ, EDUARDO SD-IG168681 2 29.32 031207607 ******6233 10/05/2023
Polanco, Eddy SD-IG167355 2 31.97 021200339 ********1444 10/05/2023
Pulsinelli, Chris SD-IG168433 2 31.97 031201360 ******2622 10/05/2023
RICKS, FRANKLIN SD-IG111768 2 31.97 031201360 ******1611 10/05/2023
ROMERO, GIUSEPPE SD-IG168711 2 29.32 031207607 ******3571 10/05/2023
Recarte, Danery SD-IG167805 2 63.94 021200339 ********6566 10/05/2023
Robertson, James SD-IG115914 2 37.31 021200339 ********7667 10/05/2023
Rodriguz, Roberto SD-IG168412 2 31.97 031201360 ******9462 10/05/2023
Rosas Ruiz, Jose SD-IG168725 2 63.94 021200339 ********9331 10/05/2023
SAFA, AZHAR SD-IG115067 2 31.97 021200339 ********1111 10/05/2023
SCHWAB, BRETT SD-IG112497 2 29.32 031000053 ******5955 10/05/2023
SCOTT, CLAIRE SD-IG168498 2 31.97 031101279 ********8437 10/05/2023
SERRANO ALVAREZ, MELINA SD-IG115239 2 31.97 051000017 ********3798 10/05/2023
SOLANO, FRANKIE SD-IG168824 2 29.32 031201360 ******8241 10/05/2023
Snow, Teajea SD-IG168708 2 31.97 256074974 ******5408 10/05/2023
TAVELLA, SUSAN SD-IG169542 2 26.71 031207814 ******5512 10/05/2023
TOCCO, PETER SD-IG115763 2 26.71 021200339 ********6050 10/05/2023
Taliaferro, Diona SD-IG167040 2 31.97 231278274 **8311 10/05/2023
Tran, Johnny SD-IG169379 2 31.97 031201360 ******1972 10/05/2023
Trinidad, Edwin SD-IG116585 2 31.97 031201360 ******4104 10/05/2023
VALDERRMA, SUZI SD-IG167699 2 26.71 031207607 ******4166 10/05/2023
WEN, ALICE SD-IG166812 2 29.32 231270353 *******8635 10/05/2023
Warfield, Shane SD-IG167735 2 31.97 231277440 *********2010 10/05/2023
YORDANOV, MILEN SD-IG105244 2 26.71 231270353 ******7227 10/05/2023
ZULETA, JUAN SD-IG167036 2 31.97 021200339 ********6802 10/05/2023
Zukowski, Jaroslaw SD-IG168511 2 31.97 021200025 ******1987 10/05/2023
  Count:  106 Total: 3353.98      



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