11/08/2023
07:45:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ahmed, Mufrad SD-IG169472 3 29.32 021200025 ******1723 11/10/2023
BARAJAS, MARIA SD-IG166935 3 31.97 021200339 ********7042 11/10/2023
BORIS, MICHAEL SD-IG166654 3 29.32 031201360 ******1691 11/10/2023
BROOKINGS, KENTON SD-IG116467 3 26.71 021200339 ********6951 11/10/2023
Berrios, Lenin SD-IG169730 3 31.97 103100195 ********8917 11/10/2023
Boyle, Samantha SD-IG167105 3 31.97 031207607 ******2665 11/10/2023
CAIRO, ELIZABETH SD-IG169009 3 31.97 031000053 ******8687 11/10/2023
CANO, DENNIS SD-IG108656 3 26.71 021200339 ********4057 11/10/2023
CORSETTE, JARED SD-IG168927 3 31.97 103100195 ********6113 11/10/2023
CORTES, GERARDO SD-IG114716 3 29.32 021200339 ********8662 11/10/2023
Castellanos, Mirna SD-IG168375 3 31.97 021200025 ******0633 11/10/2023
DAZA, STEPHANIE SD-IG168898 3 29.32 021200339 ********3699 11/10/2023
DELVALLE, ERIKA SD-IG116304 3 29.32 021200025 ******1690 11/10/2023
DEPASQUALE, PATRICIA SD-IG114805 3 29.32 036001808 *****5686 11/10/2023
Dariano, Jesse SD-IG168376 3 31.97 031207607 ******8692 11/10/2023
ESCOBAR, GLORIA SD-IG167297 3 31.97 021000021 *****3260 11/10/2023
FAULKNER, CHRISCHAN SD-IG167012 3 31.97 031000053 ******4116 11/10/2023
FERNANDEZ, DAREL SD-IG168621 3 31.97 021200339 ********0727 11/10/2023
FISCHER, GARY SD-IG76758 3 26.71 031201360 ***0172 11/10/2023
FUNA, DOUGLAS SD-IG168372 3 4.50 031201360 **********4031 11/10/2023
Flores, Leonardo SD-IG114619 3 29.32 031207607 ******6588 11/10/2023
GOGOL, STACEY SD-IG116306 3 37.31 222370440 ********5970 11/10/2023
Gomez, Michelle SD-IG168459 3 31.97 021200025 ******3105 11/10/2023
HERNANDEZ, LISA SD-IG115704 3 29.32 031101334 ********6748 11/10/2023
HINDS, DAVID SD-IG116462 3 29.32 052001633 ********4887 11/10/2023
HOSSAIN, NOAB SD-IG103727 3 26.71 021200339 ********0654 11/10/2023
Hall, Brian SD-IG168187 3 31.97 031207607 ******4017 11/10/2023
Held, Kate SD-IG167013 3 31.97 021200339 ********4514 11/10/2023
IANNELLI, CARMEN P SD-IG115404 3 31.97 031201360 ***4794 11/10/2023
JAMES, ROBYN SD-IG116430 3 29.32 052001633 ********4887 11/10/2023
KNAUL, MARK SD-IG168352 3 31.97 103100195 ********0384 11/10/2023
Koenig, Loren SD-IG169012 3 31.97 031000053 ******8687 11/10/2023
LANE, ANTHONY SD-IG168764 3 29.32 231278274 **0955 11/10/2023
LEBOLD, TIMOTHY SD-IG167349 3 29.32 036001808 ******6970 11/10/2023
LINO-MORALES, ARMANDO SD-IG116045 3 29.32 021200339 ********6399 11/10/2023
LIPIROS, ANN SD-IG111711 3 31.97 031207607 ******2145 11/10/2023
Loveland, Dontae SD-IG167329 3 31.97 021200025 ******5085 11/10/2023
MAGEE, JOSEPH SD-IG167131 3 31.97 231271080 *****6457 11/10/2023
MANGANARO, HOLLY SD-IG115667 3 31.97 031301422 ******0401 11/10/2023
MARWAHA, ROHIT SD-IG168471 3 31.97 021200339 ******9744 11/10/2023
MCGARRITY, PAUL SD-IG113202 3 29.32 021200339 ********0002 11/10/2023
MEDINA, NATALIA SD-IG167881 3 31.97 031201360 ******3970 11/10/2023
MEHMETUKAJ, ALBJON SD-IG166697 3 26.71 021200339 ********0404 11/10/2023
MONTANA, ALEXANDER SD-IG168829 3 31.97 031201360 ******5713 11/10/2023
MONTE, EDWARD SD-IG112258 3 26.71 021200339 ********0210 11/10/2023
MOONEY, ERIN SD-IG169106 3 31.97 031201360 ******6774 11/10/2023
MUNOZ, RICARDO SD-IG109680 3 26.71 231270353 ******7303 11/10/2023
MURPHY, TODD SD-IG113980 3 29.32 031201360 ******8835 11/10/2023
Magdaleno, Lizbeth SD-IG168506 3 31.97 021200025 ******2965 11/10/2023
Maldonado, Ahnjeles SD-IG168882 3 31.97 021200339 ********8184 11/10/2023
Mariani, Susan SD-IG168395 3 31.97 021200025 ******0102 11/10/2023
McHugh, Victoria SD-IG115401 3 31.97 231270353 *******0646 11/10/2023
Morel, Randy SD-IG168607 3 31.97 031201360 ******5185 11/10/2023
NGUYEN, PHU SD-IG167853 3 31.97 021200339 ******7316 11/10/2023
OLCOTT, DESTINY SD-IG112266 3 29.32 256074974 ******7624 11/10/2023
OSINSKI, SAMANTHA SD-IG167203 3 31.97 021200339 *******4937 11/10/2023
Ovalles, Yennery SD-IG168540 3 31.97 314074269 ******9556 11/10/2023
PEREZ, ALYSSA SD-IG113843 3 31.97 221371372 ***5933 11/10/2023
RAHMAN, NILIMA SD-IG167052 3 31.97 021200025 ******0583 11/10/2023
RELLO, JASON SD-IG112124 3 29.32 031201360 ******9605 11/10/2023
RESTO, DESTINY SD-IG169606 3 29.32 031201360 ******1316 11/10/2023
RODRIGUEZ, RAMON SD-IG114055 3 29.32 021200339 ********3332 11/10/2023
Rahman, Minhaz SD-IG166795 3 31.97 031201360 ******3530 11/10/2023
Ramos, Ashly SD-IG168458 3 31.97 021200025 ******0300 11/10/2023
Reyes, Juan SD-IG168356 3 31.97 231278274 **9383 11/10/2023
Richards, Aaron SD-IG169541 3 31.97 041215663 *********8919 11/10/2023
Rodriguez, Cristian SD-IG168465 3 31.97 211391825 ****2614 11/10/2023
Rogers, Kevin SD-IG168216 3 31.97 231270353 *******7831 11/10/2023
Rultenberg, Sam SD-IG168919 3 29.32 036076150 ******9890 11/10/2023
S, Jabriel SD-IG168186 3 31.97 041215663 *********8871 11/10/2023
SALAAM, NASHID SD-IG116454 3 29.32 021200339 ********2374 11/10/2023
SANCHEZ, JIMMY SD-IG169712 3 29.32 031207607 ******4757 11/10/2023
SMITH, DANA SD-IG112156 3 29.32 021200025 *********7816 11/10/2023
Saima, Sanjida SD-IG167884 3 31.97 031207607 ******5493 11/10/2023
Sanz, Roverssi SD-IG168608 3 31.97 031201360 ******5185 11/10/2023
Schlagle, John SD-W7732464 3 31.97 031201360 ******1655 11/10/2023
Schultheis, Dana SD-IG167849 3 31.97 231277440 *********6060 11/10/2023
THOMAS, ANA SD-IG169338 3 31.97 121042882 ******1744 11/10/2023
TISOT, CAROLINE SD-IG167882 3 31.97 031176110 *****2294 11/10/2023
TKACZ, CHRISTINA SD-IG114624 3 31.97 021200025 ******2814 11/10/2023
TRIPICIAN, ROSEMARY SD-IG112619 3 29.32 021200339 ******0306 11/10/2023
TUBACH, RONALD SD-IG166902 3 31.97 021200025 ******9624 11/10/2023
Tabasso, Michael SD-IG169057 3 31.97 021200339 ********3872 11/10/2023
VELASQUEZ, JOSHUA SD-IG116020 3 29.32 231278274 **8588 11/10/2023
WESTLAKE, BRIANNE SD-IG111661 3 29.32 031100102 ******4409 11/10/2023
ZAMMARELLI, GIANNA SD-IG168915 3 29.32 231270353 *******4873 11/10/2023
  Count:  86 Total: 2618.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARLAN, REBECCA SD-IG168348 3 31.97 231270363 *****5749 Invalid Bank Route/Transit 11/10/2023
VALENCIA, EDWUIN SD-IG168335 3 31.97 012100339 ********6634 Invalid Bank Route/Transit 11/10/2023
  Count:  2 Total: 63.94