11/13/2023
09:42:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMCZYK, GREGORY SD-IG111344 4 26.71 021200025 ******9444 11/15/2023
ALBERGO, GINA SD-IG108829 4 26.71 051000017 ********5626 11/15/2023
ALMODOVAR, NORMAN SD-IG114106 4 26.71 021200339 ********6234 11/15/2023
AMIN, AHNAF SD-IG168781 4 26.71 031201360 ******5037 11/15/2023
Ahmed, Sameerah SD-IG167870 4 31.97 021200339 ********8839 11/15/2023
Akbar, Abdus SD-IG167028 4 31.97 031207607 ******6867 11/15/2023
BASTIDAS, URIEL SD-IG115637 4 31.97 011500010 ********2871 11/15/2023
BENNARD, STEVEN SD-IG168427 4 31.97 021200339 ********1750 11/15/2023
BHAVSAR, JAY SD-IG113846 4 29.32 021200339 ********4114 11/15/2023
Blanchard, Caiden SD-IG116490 4 31.97 031207607 ******9428 11/15/2023
CARTER, DARNELL SD-IG168938 4 21.31 021200025 ******6320 11/15/2023
CORBO, BRIAN SD-IG115773 4 39.98 031201360 ******4223 11/15/2023
COSTELLO, JOSEPH SD-IG115266 4 29.32 021200339 ********9002 11/15/2023
Clifford, Chelsea SD-IG167838 4 31.97 051400549 ******6295 11/15/2023
Colby, Chad SD-IG115634 4 31.97 031000503 *********7936 11/15/2023
Conroy, Patrick SD-IG167516 4 31.97 036001808 ******8996 11/15/2023
DELGADO, CHRISTOPH SD-IG109590 4 37.31 031207607 ******6454 11/15/2023
DELLAPORTA, MARY LISA SD-IG109129 4 29.32 031000503 *********7614 11/15/2023
DELLAPORTA, MICHAEL SD-IG109154 4 29.32 031000503 *********7614 11/15/2023
DIAZ, BRAULIO SD-IG166679 4 31.97 021200339 ********8372 11/15/2023
DIPASQUALE, JOHN SD-IG109371 4 29.32 031201360 ******9217 11/15/2023
Dawejko, Elizabeth SD-IG169677 4 31.97 031908485 ***5796 11/15/2023
Deberry, Dajanira SD-IG169393 4 94.94 031201360 ******1411 11/15/2023
Delgado, Jah SD-IG169690 4 31.97 021200025 ******6042 11/15/2023
Digiacomo, Demi SD-IG168637 4 31.97 021200339 ********5970 11/15/2023
ESPINAL, RUBEN SD-IG106482 4 26.71 031201360 ******8588 11/15/2023
FEIERTAG, ALBERT SD-IG112802 4 26.71 021200339 ********3460 11/15/2023
FELICIANO, SHAYLA SD-IG166677 4 31.97 031201360 ******6233 11/15/2023
FIGUROUA, JENNIFER SD-IG114780 4 29.32 031201360 ******7651 11/15/2023
FLYNN, JOHN SD-IG167982 4 31.97 231277440 *********5510 11/15/2023
FONTANEZ, JOSE SD-IG169664 4 31.97 231270353 ******4138 11/15/2023
FORLINE, THOMAS SD-IG166704 4 31.97 021200025 ******8203 11/15/2023
Fuentes, Milton SD-IG168642 4 31.97 021200339 ********1722 11/15/2023
GERACE, ROSEMARY SD-IG111206 4 29.32 031207607 ******7036 11/15/2023
GOLDMAN, JONATHAN SD-IG115100 4 29.32 031201360 ***6086 11/15/2023
GULLY, SCOTT SD-IG116311 4 31.97 231270353 *******9921 11/15/2023
Galeano, Andrea SD-IG168879 4 31.97 031201360 ******6447 11/15/2023
Gupton, Nichole SD-IG167314 4 31.97 236077755 **3712 11/15/2023
HASAN, SAL SD-IG111714 4 31.97 021200339 ********5439 11/15/2023
HERBEIN, DANIEL SD-IG109099 4 26.71 031201360 ******7351 11/15/2023
HOSSAIN, AKBAR SD-IG168590 4 26.71 021200339 ********3734 11/15/2023
HUTT, ALEXA SD-IG112404 4 29.32 031207607 ******5655 11/15/2023
Hampton, Mark SD-IG169386 4 31.97 021200025 *********4461 11/15/2023
Hernandez, Angie SD-IG167840 4 63.94 036002247 *****2681 11/15/2023
Hood, Aniyah SD-IG167844 4 31.97 031207607 ******2911 11/15/2023
ISAACS, JANAE SD-IG114643 4 27.50 031201360 ******4672 11/15/2023
JOHNSON, WALTER SD-IG168833 4 31.97 231270353 ****8833 11/15/2023
JONES, TYRELL SD-IG167595 4 26.71 021200025 *********0217 11/15/2023
Jackson, Jason SD-IG167561 4 31.97 021200339 ********1045 11/15/2023
Johnson, Timia SD-IG167395 4 39.97 231278274 *********8291 11/15/2023
KELLY, TERRY SD-IG166744 4 26.71 031207607 ******9547 11/15/2023
KHAN, DANISH SD-IG169699 4 29.32 021200339 ********1188 11/15/2023
KHAN, ISHTIAQ SD-IG108509 4 26.71 021200339 ********0918 11/15/2023
KOLA, KRESHNIK SD-IG169608 4 29.32 031207607 ******0917 11/15/2023
KOV, TERRY SD-IG49868 4 26.71 021200339 ********7699 11/15/2023
Kotelnicki, Travis SD-IG168387 4 31.97 031207607 ******3354 11/15/2023
LOPEZ, JOSE SD-IG112017 4 58.64 231270353 *******2801 11/15/2023
MAIURI, MARCELLO SD-IG116242 4 29.32 324377613 ***4838 11/15/2023
MARKKANEN, MEG SD-IG168791 4 26.71 021200339 ********5804 11/15/2023
MCCABE, CHRIS SD-IG167198 4 31.98 021200025 *********2087 11/15/2023
MCELROY, TRAVIS SD-IG167544 4 31.97 231270353 *******7717 11/15/2023
MENDOZA, DANIEL SD-IG167810 4 31.97 031207607 ******0864 11/15/2023
MONAHAN, JAMES SD-IG115867 4 31.97 231270353 *******3748 11/15/2023
MURCIA ACEVEDO, HUGO SD-IG166625 4 31.97 021200339 ********9241 11/15/2023
MURSALIN, ZONYEET SD-IG169754 4 31.98 031207607 ******6349 11/15/2023
Martin, David SD-IG115655 4 31.97 031207607 ******6197 11/15/2023
Martinez, Virginia SD-IG167822 4 31.97 021200339 ********4658 11/15/2023
Mazurie, John SD-IG168611 4 31.97 031207607 ******0616 11/15/2023
Menninger, Joshua SD-IG168130 4 31.97 314074269 ******3889 11/15/2023
Moran-Castro, Julissa SD-IG168610 4 31.97 031176110 *******4469 11/15/2023
PATTERSON, NKOSI SD-IG167098 4 31.97 021200339 ********8853 11/15/2023
PIMENTEL, FRANKLIN SD-IG167249 4 26.71 021200339 ********0303 11/15/2023
Puglisi, Ericka SD-IG167201 4 75.59 021200025 ******9738 11/15/2023
RIFICI, ALEXANDER SD-IG167169 4 26.71 231270353 *****9710 11/15/2023
RIVERA, TIMOTHY SD-IG116261 4 37.32 031301422 ******2056 11/15/2023
Ramos, Vilma SD-IG115730 4 31.97 021200339 ********7616 11/15/2023
Reyes, Surupsne SD-IG168478 4 31.97 021200025 ******7212 11/15/2023
Ruiz, Alondra SD-IG168044 4 31.97 031207607 ******5285 11/15/2023
SALEEM, ASIFA SD-IG115136 4 27.51 031201360 ******9809 11/15/2023
SANTORI, MICHAEL SD-IG167579 4 31.97 067014822 ******5265 11/15/2023
SCHIAVELLO, BEVERLY SD-IG115387 4 31.97 031000503 ******9200 11/15/2023
SCHIAVELLO, DANIEL SD-IG115352 4 31.97 031000503 ******9200 11/15/2023
SEIGAFUSE, NICHOLAS SD-IG167083 4 63.94 103100195 ********8346 11/15/2023
Shelley, Katie SD-IG168890 4 31.97 031201360 ******0491 11/15/2023
Skrabonja, Daniel SD-IG169736 4 31.97 031201360 ******1902 11/15/2023
TAVERAS, JACQUELIN SD-IG111416 4 29.32 021200339 ********6985 11/15/2023
TO, ALEX SD-IG114350 4 31.97 031207607 ******5972 11/15/2023
TRUSTY, RAMEEL SD-IG114753 4 26.71 031207607 ******4303 11/15/2023
Terrence, Elijah SD-IG167002 4 31.97 021200025 ******0883 11/15/2023
Vegso, Graham SD-W2361471 4 31.98 051000017 ********7034 11/15/2023
Villa, Diana SD-IG166719 4 31.97 021200339 ********5955 11/15/2023
Visoka, Lirona SD-IG167860 4 31.97 051400549 ******1764 11/15/2023
WEBB, MELISSA SD-IG109779 4 29.32 231270353 *****8435 11/15/2023
White, Jaeden SD-IG167316 4 31.97 021200339 ********6361 11/15/2023
lampson, samantha SD-IG167546 4 31.97 021200025 ******1596 11/15/2023
  Count:  95 Total: 3120.23      



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