10/23/2023
10:13:15
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 10/25/2023
ALTIERI, ANNA SD-IG167928 6 31.97 031207607 ******1226 10/25/2023
ARUANNO, HAYLEY SD-IG116387 6 29.32 031201360 ******6522 10/25/2023
ATKINSON, MICHAEL SD-IG115495 6 21.30 231278274 **7140 10/25/2023
Adams-Gant, Gary SD-IG168813 6 63.94 041215663 *********3736 10/25/2023
Alnatour, Nihaya SD-IG166749 6 31.97 231270353 *******6382 10/25/2023
Armendariz, Jordy SD-IG168603 6 31.97 031201360 5473 10/25/2023
Asbury, Devon SD-IG168294 6 31.97 256074974 ******5907 10/25/2023
BARRENO, GRACE SD-IG115493 6 26.71 231270353 ******0118 10/25/2023
BATISTA, EDGAR SD-IG116465 6 29.32 031207607 ******5324 10/25/2023
BAXTER, NICHOLAS SD-IG108876 6 26.71 031201360 ******0157 10/25/2023
BELL, LESLIE SD-IG109482 6 29.32 031201360 ******8465 10/25/2023
BENZ, JOSEPH SD-IG168819 6 31.97 231270353 *******5313 10/25/2023
BHAVSAR, DIPAL SD-IG168199 6 31.97 026009593 ********2592 10/25/2023
BIGGINS, THOMAS SD-IG111633 6 29.32 231278274 **5195 10/25/2023
BLAU, JOSHUA SD-IG167978 6 31.97 036001808 ******1638 10/25/2023
Bradley, Alexis SD-IG169184 6 31.97 031000503 ******8095 10/25/2023
Buondonno, Lucy SD-IG167127 6 31.97 021200025 ******2232 10/25/2023
CANO, CAROLINA SD-IG115236 6 29.32 021200025 ******6164 10/25/2023
CARROLL, PATRICK SD-IG169308 6 31.97 021200339 ********7928 10/25/2023
CASTELLI, BRUCE SD-IG167585 6 31.97 231380104 **0199 10/25/2023
CEVALLOS, PIO SD-IG102032 6 31.97 031201360 ***8867 10/25/2023
COCCO, THERESA SD-IG113669 6 29.32 036001808 *****9108 10/25/2023
COHEN, SEAN SD-IG114899 6 29.32 031202084 ********5957 10/25/2023
Canas, Alejandro SD-IG168570 6 31.97 031201360 ******2000 10/25/2023
Ceruzzi, Christopher SD-IG166928 6 31.97 021200339 ********0223 10/25/2023
Cimmino, Ryan SD-IG167951 6 31.97 031207607 ******5445 10/25/2023
Coates, Megan SD-IG115433 6 29.32 021200025 ******1256 10/25/2023
DURAN, ERICK SD-IG114670 6 29.32 031201360 ******7866 10/25/2023
Davis, Kellie SD-IG168904 6 31.97 021200339 ********9241 10/25/2023
Derilien, Fedner SD-IG167108 6 31.97 031201360 ******8081 10/25/2023
Dickinson, Ryan SD-IG168798 6 31.97 031201360 ******7994 10/25/2023
Didonato, Joseph SD-IG169160 6 31.97 031000503 ******8095 10/25/2023
Dominguez, Nathaly SD-IG166824 6 31.97 021200339 ********4851 10/25/2023
Elliott-Clyde, Jessica SD-IG167721 6 31.97 021200339 ********7073 10/25/2023
Epifanio, John SD-IG167657 6 31.97 031201360 ******9921 10/25/2023
Essex, Alyvia SD-IG168952 6 31.97 021000021 *****0013 10/25/2023
Estevez, Alexander SD-W2690146 6 31.97 021200339 ********6468 10/25/2023
FARQUHARSON, KENNEDY SD-IG113726 6 29.32 031201360 ******7402 10/25/2023
FERRETTI, DANIELLE SD-IG166976 6 31.97 031201360 ******1302 10/25/2023
FIEDLER, BOB SD-IG113959 6 26.71 021200025 *********7877 10/25/2023
FLYNN, JOCELYN SD-IG168818 6 31.97 067014822 ******8426 10/25/2023
Ferretti, Devon SD-IG115708 6 31.97 031201360 ******1302 10/25/2023
Ferretti, Raymond SD-IG169527 6 31.97 031201360 ******1302 10/25/2023
Fiorentino, Paul SD-IG115505 6 31.97 031201360 ******6652 10/25/2023
Flynn, Jennifer SD-IG169120 6 31.97 036076150 ******0007 10/25/2023
Flynn, Julia SD-IG167981 6 31.97 031204804 ***6111 10/25/2023
GANTA, VALENTINA SD-IG115612 6 21.30 021200339 ********1835 10/25/2023
GARFI, KEVIN SD-IG167820 6 31.97 021200339 ********6058 10/25/2023
GIACCONE, JESSICA SD-IG169062 6 31.97 021200025 ******1402 10/25/2023
GRAY, TAVION SD-IG167507 6 31.97 031207607 ******6332 10/25/2023
GUZMAN, TANYA SD-IG168203 6 31.97 021200025 ******3779 10/25/2023
Garcia-Capers, Jacqueline SD-IG168983 6 95.91 124303201 ****7797 10/25/2023
Garofalo, Valerie SD-IG167387 6 31.97 021200025 ******1600 10/25/2023
Gonzalez, Elena SD-IG167759 6 31.97 021200339 ********7042 10/25/2023
HAGELGANS, MICHAEL SD-IG110654 6 26.71 031201360 ******4904 10/25/2023
HAQUE, HM SD-IG114694 6 29.32 021200339 ********4361 10/25/2023
HIRAKI, NAOMI SD-IG109475 6 29.32 031201360 ******1259 10/25/2023
HOLLIS-TURNER, NADINE SD-IG112167 6 37.31 021200339 ********9073 10/25/2023
Hauser, Matthew SD-IG168322 6 31.97 031101334 ********1249 10/25/2023
Hernandez, Jairo SD-W3766543 6 31.97 021200339 ********6468 10/25/2023
Hoffner, Brooke SD-IG115534 6 31.97 021200339 ********8571 10/25/2023
Ibrahima, Traore SD-IG168834 6 31.97 031201360 ******7212 10/25/2023
Issa, Nada SD-IG167380 6 63.94 021200339 ********4927 10/25/2023
JESSEN, ERIK SD-IG115927 6 26.71 031207607 ******8082 10/25/2023
JOBSATKINSON, YVETTE SD-IG168858 6 21.30 231278274 **7140 10/25/2023
JOHNSON, PATTI SD-IG115477 6 29.32 031201360 ******7531 10/25/2023
KELLY, CATHY SD-IG112522 6 26.71 021200339 ******4648 10/25/2023
Kirby, Ryan SD-IG168541 6 29.32 031101279 ********5076 10/25/2023
MARTINEZ-CRUZ, EMMANUEL SD-IG167414 6 31.97 021200339 ********8306 10/25/2023
MARTINO, CONCETTA SD-IG18591 6 26.71 231270353 *******4360 10/25/2023
MASON, MALIA SD-IG166934 6 31.97 021200339 ********9168 10/25/2023
MATTEO, HANNAH SD-IG114504 6 29.32 031000053 ******4885 10/25/2023
MCGETTIGAN, PATRICK SD-IG114700 6 31.97 021200339 ********9598 10/25/2023
MOLINA, MARIA SD-IG112551 6 31.97 021200025 ******9021 10/25/2023
MUNGUIA-SANCHEZ, HENRRY SD-IG115381 6 26.71 231270353 ******6821 10/25/2023
MUSSENDEN, RACHEL SD-IG115671 6 31.97 054000030 ******2244 10/25/2023
Madden, Citlalli SD-IG167601 6 31.97 231270353 *******2077 10/25/2023
Marotta, Michael SD-IG115757 6 31.97 031207607 ******7475 10/25/2023
Martinez, Joseph SD-IG167498 6 31.97 021200339 ********1790 10/25/2023
Molina Reales, Maira SD-IG168013 6 31.97 021200339 ********4661 10/25/2023
Montes, Marcia SD-IG168434 6 37.31 031201360 ******4685 10/25/2023
Moorhead, Stacy SD-IG167984 6 31.97 031176110 *******5137 10/25/2023
Muhammad, Aishah SD-IG167796 6 31.97 231278274 **3815 10/25/2023
Murray, James SD-IG168003 6 31.97 101205681 *************6273 10/25/2023
NESTROVA, VALENTINA SD-IG169526 6 31.97 021200339 ********1990 10/25/2023
NOVELLI, BELINDA SD-IG113135 6 29.32 021200339 ********9192 10/25/2023
NUNEZ, ANDREW SD-IG168349 6 29.32 021200339 ********9375 10/25/2023
Nieves, Katelynn SD-IG167474 6 31.97 236077755 ******1009 10/25/2023
Nikos, Natalya SD-IG167279 6 31.97 021200339 ********7288 10/25/2023
ORTIZ, LAURA SD-IG169339 6 31.97 256074974 ******0552 10/25/2023
PENNY, JEMMAR SD-IG168075 6 31.97 031201360 ******8175 10/25/2023
PEREZ, ADELINE SD-IG114994 6 29.32 031207607 ******4991 10/25/2023
PEREZ, DANIELA SD-IG110164 6 26.71 231270353 ******6753 10/25/2023
Palomo, Oscar SD-IG168585 6 31.97 021200339 ********6967 10/25/2023
Passarelli, Joanne SD-W8699748 6 31.97 031201360 ******5009 10/25/2023
Perez Garcia, Abelardo SD-IG168311 6 31.97 021200339 ********4729 10/25/2023
Perez, Erick SD-IG168968 6 31.97 021200339 ********0524 10/25/2023
RATTNER, STEVE SD-IG169150 6 31.97 063100277 ********9494 10/25/2023
REYES, OSIRIS SD-IG167581 6 31.97 031201360 ******0977 10/25/2023
ROBINSON, NASSAN SD-IG115735 6 29.32 021200025 ******2103 10/25/2023
RODRIGUEZ, JOSE SD-IG115836 6 29.32 021200339 ********2394 10/25/2023
ROSSETTI, CHRISTIAN SD-IG79991 6 26.66 021200339 ******9341 10/25/2023
ROTH, BRENDQN SD-0655935290 6 29.32 031207607 ******6849 10/25/2023
RUBINO, MICHAEL SD-IG166750 6 26.71 021200025 ******5474 10/25/2023
Regalbuto, Michael SD-W5136976 6 31.97 256074974 ******1315 10/25/2023
Reyes, Anselmo SD-IG169007 6 39.97 031207607 ******6333 10/25/2023
Reyes, Leticia SD-IG167565 6 31.97 031201360 ******0977 10/25/2023
Rodriguez, Genesis SD-IG167846 6 31.97 031201360 ******4382 10/25/2023
SALAZAR, JUAN SD-IG114858 6 31.97 021200339 ********8442 10/25/2023
SALEMBIER, LINDSEY SD-IG169174 6 31.97 063100277 ********9494 10/25/2023
SALOMON-LOWDEN, MAVIS SD-IG167922 6 29.32 043000096 ******3649 10/25/2023
SANCHEZ, IRVING SD-0655933191 6 29.32 021200339 ********6904 10/25/2023
SERRIAN, TANISHA SD-IG115662 6 29.32 021200025 ******7959 10/25/2023
SOLIS, LESLYE SD-IG116383 6 21.30 031207607 ******7147 10/25/2023
Sandoval, Sandra SD-IG115504 6 31.97 031201360 ******5380 10/25/2023
Spooner, Gellisa SD-IG168683 6 31.97 021000021 *****9833 10/25/2023
Stark, Jake SD-IG168508 6 31.97 031000053 ******9183 10/25/2023
TEICH, ELISE SD-IG111728 6 29.32 031000503 ******5374 10/25/2023
THEURET, AUSTIN SD-IG166784 6 31.97 021200339 ********6286 10/25/2023
TORRES SANTOS, JUAN SD-IG169066 6 29.32 021200339 ********0431 10/25/2023
Terenik, Sophia SD-IG115366 6 29.32 021202337 *****7957 10/25/2023
Tutis, Ibn SD-W5352472 6 31.97 041215663 *********7979 10/25/2023
Tweedle, Raymond SD-IG168727 6 95.91 124303201 ****0886 10/25/2023
UZZAMAN, MONIR SD-IG113550 6 31.98 021200339 ********5147 10/25/2023
VINCA, LIRIDON SD-IG166855 6 29.32 231270353 *****5193 10/25/2023
Van Horn, Michael SD-IG169144 6 31.97 036076150 ******0007 10/25/2023
Visalli, Peter SD-IG167954 6 31.97 031201360 ******4139 10/25/2023
WEEKES, BRUCE SD-IG168873 6 29.32 031201360 ******3635 10/25/2023
WHITE, MARC SD-IG166807 6 31.97 021200025 ******1588 10/25/2023
WIATROWSKI, MARTIN SD-IG111620 6 31.97 021200339 ********3501 10/25/2023
Wood, Anthony SD-W6517155 6 31.97 021302648 ******1712 10/25/2023
YEMM, PAUL SD-IG167017 6 31.97 031000503 *********6945 10/25/2023
Zafra, Uzziel SD-IG168531 6 31.97 031207607 ******7697 10/25/2023
Zapata, Gerardo SD-IG167469 6 31.97 021200339 ********3220 10/25/2023
baker, katie SD-IG167975 6 31.97 021200025 ******8643 10/25/2023
dugan, aamar SD-IG115749 6 31.97 256074974 ******6023 10/25/2023
mccabe, Shawn SD-IG169268 6 31.97 031201360 ******1188 10/25/2023
  Count:  138 Total: 4444.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MURPHY, KATHY SD-IG167435 6 63.94 031904804 ***9116 Invalid Bank Route/Transit 10/25/2023
TAURO, DAISY SD-IG168060 6 95.91 021200033 ********6144 Invalid Bank Route/Transit 10/25/2023
  Count:  2 Total: 159.85