10/30/2023
13:48:56
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 11/01/2023
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 11/01/2023
ALLEN, DENISE SD-IG167045 1 31.97 031201360 ******1528 11/01/2023
ANGELO, BOB SD-IG167763 1 31.97 021200025 *********0005 11/01/2023
ASARO, MERYLE SD-IG167637 1 31.97 021200025 *********0005 11/01/2023
AVRAMOVA, ANETA SD-IG84082 1 26.71 031201360 ******9561 11/01/2023
BARKER, JALEN SD-IG167259 1 31.97 031201360 ******0433 11/01/2023
BEGAD, ABDALLA SD-IG113828 1 29.32 031201360 ******2487 11/01/2023
BIAGI, DOUG SD-IG167318 1 29.32 021200025 ******9899 11/01/2023
BIGGINS, KIMBERLY SD-IG113534 1 29.32 231278274 **5195 11/01/2023
BYBEE, VINCE SD-IG114392 1 29.32 031207607 ******3633 11/01/2023
Bill, Jennifer SD-W7823679 1 31.97 031101279 ********0978 11/01/2023
Boyer, Kevin SD-IG168042 1 29.32 021200339 ********2760 11/01/2023
CAROLE, GWEN SD-IG114160 1 26.71 231277440 ******7881 11/01/2023
CINTRON, MARESHAH SD-IG167418 1 63.94 041215663 *********6946 11/01/2023
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 11/01/2023
CORDIVARI, DOMINIC SD-IG115384 1 29.32 031201360 ***3949 11/01/2023
COUTHEN, JENNIFER SD-IG115200 1 29.32 231278274 *********1980 11/01/2023
Cabrera, Denisse SD-IG169587 1 31.97 031201360 ******0802 11/01/2023
Colabrese, Katie SD-IG168527 1 31.97 031202084 ********9859 11/01/2023
Colabrese, Mike SD-IG168490 1 31.97 031207607 ******8813 11/01/2023
DELEON, JUSTIN SD-IG168591 1 31.97 026013673 ******8421 11/01/2023
DUMADAG, BARBARA SD-IG114064 1 29.32 021200339 ********2956 11/01/2023
EDWARDS, MARK SD-IG166833 1 31.97 121000358 ********8626 11/01/2023
Erdman, Thomas SD-IG168444 1 31.97 031000503 ******6535 11/01/2023
FANTAZZIA, ALBERTO SD-IG115003 1 29.32 021200025 ******8152 11/01/2023
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 11/01/2023
FORTIER, YVETTE SD-IG111434 1 26.71 021200025 ******0132 11/01/2023
FRICKE, ROBERT SD-IG114082 1 26.71 031207607 ******0018 11/01/2023
GARCIA, JUAN SD-IG106297 1 31.97 031207607 ******5549 11/01/2023
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 11/01/2023
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 11/01/2023
GORDON, MOLLY SD-IG166760 1 26.71 021200339 ********3953 11/01/2023
Gaston Jr, Darryl SD-IG168468 1 29.32 031201360 ******7050 11/01/2023
Gelone, Alexandra SD-IG114635 1 37.31 031000503 ******2030 11/01/2023
Grigiryeva, Valentina SD-IG167041 1 31.97 021000021 *****2213 11/01/2023
HASSNAT, RUBAID SD-IG168811 1 31.97 021200339 ********2732 11/01/2023
HEGYI, TY SD-IG116340 1 43.65 031201360 ******1103 11/01/2023
HEHRE, TOM SD-IG112078 1 31.97 031300012 ******5699 11/01/2023
HERNANDEZ, JOSHUA SD-IG168917 1 29.32 031207607 ******2093 11/01/2023
HOLMES, QUINN SD-IG169171 1 31.97 031201360 ******7377 11/01/2023
HORTON, ERIC SD-IG166830 1 31.97 231278274 *****9-70 11/01/2023
Hamja, Amir SD-IG167652 1 31.97 021200339 ********3892 11/01/2023
ISMAYEL, MOHAMMED SD-IG168676 1 26.71 031201360 ******9470 11/01/2023
JELBAOUI, NOUREDDINE SD-IG113444 1 29.32 031312194 ******4142 11/01/2023
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 11/01/2023
JOHNSON, BRIAUNNA SD-W1163613 1 31.97 021200339 ********9276 11/01/2023
JOHNSON, RICHARD SD-IG115438 1 29.32 031201360 ******7531 11/01/2023
JUHLIN, PETER SD-IG107076 1 26.71 031100649 ******4654 11/01/2023
KHAN, TAHIR SD-IG111300 1 29.32 031201360 ******9993 11/01/2023
LARA-PEDROZA, FILIBERTO SD-IG114914 1 26.71 031201360 ******4704 11/01/2023
LEONETTI, JOHN SD-IG115561 1 30.92 231270353 *******2674 11/01/2023
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 11/01/2023
LUCAS, ALEXANDRA SD-IG113015 1 26.71 031207607 ******3762 11/01/2023
MARTINEZ, MARIA SD-IG168256 1 31.97 031201360 ******6369 11/01/2023
MCCLAIN JR, JAMES SD-IG168453 1 31.97 031301422 ******8155 11/01/2023
MEDINA, ALEJANDRA SD-IG168244 1 31.97 021200339 ********8852 11/01/2023
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 11/01/2023
MORA, VANESSA SD-IG115576 1 8.53 031207607 ******3591 11/01/2023
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 11/01/2023
Mendez, Uriel SD-IG168761 1 31.97 231270353 *******8879 11/01/2023
Merrick, Jerry SD-IG168524 1 31.97 121042882 ******8032 11/01/2023
NASER, SAIF SD-IG114921 1 31.97 031201360 ******2483 11/01/2023
NORTON, VINCENT SD-IG166631 1 31.97 031201360 ******7660 11/01/2023
Nguyen, Carol SD-IG168242 1 31.97 021200339 ********6306 11/01/2023
Nicasio, Nikaury SD-IG168483 1 31.97 021000322 ********0341 11/01/2023
Otto, Nick SD-IG167859 1 31.97 021200025 ******9730 11/01/2023
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 11/01/2023
PASCAL, DAVID SD-IG168048 1 29.32 031000503 *********0208 11/01/2023
PEREZ, ANGELINE SD-IG116425 1 29.32 031207607 ******6081 11/01/2023
PEREZ, JHOSELINE SD-IG115053 1 29.32 021200025 ******8050 11/01/2023
PHAM, MINH SD-IG169555 1 29.32 031207607 ******5215 11/01/2023
PING, BRITTANY SD-IG169564 1 31.97 021200025 ******2715 11/01/2023
PLOTNICK, EVAN SD-IG97495 1 29.32 031207607 ******4608 11/01/2023
Persiano, Joanna SD-IG166666 1 31.97 031000503 ******5484 11/01/2023
Quinn, Patrick SD-IG168501 1 31.97 031207607 ******6413 11/01/2023
RICE, BRAD SD-IG109855 1 29.32 256078514 **********3467 11/01/2023
RIJON, KHALED SD-IG116036 1 26.71 031201360 ******5249 11/01/2023
RIOS-CARDONA, SHALYMAR SD-IG168866 1 31.97 031100649 ******4331 11/01/2023
RIVEROS, HUGO SD-IG168514 1 31.97 021200339 ********6062 11/01/2023
SAEED, FAISAL SD-IG168593 1 26.71 231270353 *******2382 11/01/2023
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 11/01/2023
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 11/01/2023
SARABIO, DANIELA SD-IG169644 1 29.32 031207607 ******9153 11/01/2023
SEBESKY, CLAY SD-IG112106 1 29.32 036001808 ******0360 11/01/2023
SHUR, JASON SD-IG114684 1 31.97 021202337 *****1962 11/01/2023
SOHEL, HEDAYET SD-IG114412 1 29.32 031201360 ******6599 11/01/2023
STORCK, RICHARD SD-IG167673 1 29.32 031201360 ******1225 11/01/2023
Sabando, Christian SD-IG168861 1 31.97 031201360 ******9858 11/01/2023
Sanborn, Eric SD-IG168452 1 31.97 231277440 *********8490 11/01/2023
Smith, Samirah SD-IG168445 1 31.97 021200339 ********0898 11/01/2023
TRAN, OAI SD-IG115817 1 29.32 031207607 ******0507 11/01/2023
VALENCIA, DANNY SD-IG112220 1 31.97 021200339 ********4873 11/01/2023
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 11/01/2023
WESTON, DANIELLE SD-IG167048 1 31.97 031201360 ******0542 11/01/2023
WILLIAMS, INDIA SD-IG167723 1 31.97 021200025 ******9894 11/01/2023
ZABIHACH, JULIA SD-IG112255 1 29.32 021200339 ********2473 11/01/2023
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 11/01/2023
  Count:  98 Total: 2985.91      



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