Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, GERALD |
SD-IG169674 |
2 |
29.32 |
031201360 |
***8358 |
12/05/2023 |
| ADVENA, KIERAN |
SD-IG113798 |
2 |
29.32 |
021200025 |
******7118 |
12/05/2023 |
| Abouel Maaty, Kareem |
SD-IG169142 |
2 |
39.97 |
021000322 |
********3005 |
12/05/2023 |
| BELLO, CONNIE |
SD-IG116327 |
2 |
26.71 |
231270353 |
*****3026 |
12/05/2023 |
| BENDER, CONNOR |
SD-IG169733 |
2 |
29.32 |
031207607 |
******3234 |
12/05/2023 |
| BUTT, SALMAN |
SD-IG116605 |
2 |
26.71 |
031201360 |
******9268 |
12/05/2023 |
| Bond, Elizabeth |
SD-IG167962 |
2 |
31.97 |
021200339 |
********5125 |
12/05/2023 |
| Boyle, Nycki |
SD-IG168233 |
2 |
31.97 |
041215663 |
*********0452 |
12/05/2023 |
| Brennan, Kim |
SD-IG168473 |
2 |
31.97 |
036001808 |
*****4657 |
12/05/2023 |
| Brzyzek, Claudia |
SD-IG168443 |
2 |
31.97 |
226082022 |
***9831 |
12/05/2023 |
| CHAVEZ MONROY, HENRY |
SD-IG167804 |
2 |
31.97 |
052001633 |
********6710 |
12/05/2023 |
| CORTES, ANA |
SD-IG167751 |
2 |
31.97 |
021200339 |
********1536 |
12/05/2023 |
| CUELLO-CAVALLO, JOSEFA |
SD-IG168846 |
2 |
26.71 |
021200025 |
******0753 |
12/05/2023 |
| Caggiano, Michael |
SD-IG168177 |
2 |
31.97 |
236084285 |
****2701 |
12/05/2023 |
| Carfagno, Alexander |
SD-IG166847 |
2 |
31.97 |
231277440 |
*********7790 |
12/05/2023 |
| Chinchilla, Anlly |
SD-IG166703 |
2 |
31.97 |
031201360 |
******4104 |
12/05/2023 |
| DAVENIERO, JOSEPH |
SD-IG113614 |
2 |
29.32 |
031100649 |
******8450 |
12/05/2023 |
| DELLSTON, NATHAN |
SD-IG169544 |
2 |
31.97 |
031176110 |
*******3762 |
12/05/2023 |
| DEROGATIS, LOUIS |
SD-IG167244 |
2 |
26.71 |
031000503 |
*********4654 |
12/05/2023 |
| DODDY, FRITZ |
SD-IG110146 |
2 |
26.71 |
021200339 |
********1593 |
12/05/2023 |
| Dey, Joy |
SD-IG116499 |
2 |
78.94 |
031201360 |
******9953 |
12/05/2023 |
| DiPatri, Kathleen |
SD-IG168034 |
2 |
29.32 |
031301422 |
****9532 |
12/05/2023 |
| Duvernay, Fausto |
SD-IG167006 |
2 |
31.97 |
031201360 |
******4188 |
12/05/2023 |
| ELDRIDGE, LUKE |
SD-IG107450 |
2 |
31.97 |
031207607 |
******5204 |
12/05/2023 |
| Estevez Taveras, Jasmin |
SD-IG116263 |
2 |
29.32 |
021200339 |
********0707 |
12/05/2023 |
| FIADINO, COOPER |
SD-IG166908 |
2 |
29.32 |
031207607 |
******6856 |
12/05/2023 |
| FRICCHIONE, ALEXA |
SD-IG112272 |
2 |
29.32 |
031207607 |
******3805 |
12/05/2023 |
| FRITH, SABRINA |
SD-IG166714 |
2 |
31.97 |
031207607 |
******5287 |
12/05/2023 |
| Fears, Charles |
SD-IG168296 |
2 |
31.97 |
031201360 |
******2590 |
12/05/2023 |
| GEE, SHANNON |
SD-IG114751 |
2 |
26.71 |
021200339 |
********8718 |
12/05/2023 |
| GRULLON, GERALD |
SD-IG167773 |
2 |
31.97 |
031201360 |
******5826 |
12/05/2023 |
| GUERRERO, DANISA |
SD-IG111320 |
2 |
31.97 |
031207607 |
******2981 |
12/05/2023 |
| HEGYI, NOLAN |
SD-IG115971 |
2 |
29.32 |
036002247 |
*****5969 |
12/05/2023 |
| HENRY, STEVEN |
SD-IG104101 |
2 |
26.71 |
063107513 |
*********3901 |
12/05/2023 |
| HUYNH, TRAM |
SD-IG111959 |
2 |
29.32 |
031201360 |
******7820 |
12/05/2023 |
| Khatun, Sathi |
SD-IG168777 |
2 |
29.32 |
021200339 |
********5804 |
12/05/2023 |
| Kjoller, Ellen |
SD-IG168674 |
2 |
31.97 |
074000010 |
*****0120 |
12/05/2023 |
| LEVITSKY, MATTHEW |
SD-IG114232 |
2 |
29.32 |
036001808 |
*****5826 |
12/05/2023 |
| LOPEZ, FRANCISCO |
SD-IG169773 |
2 |
29.32 |
021200339 |
********2185 |
12/05/2023 |
| LORA, RAMON |
SD-IG115823 |
2 |
31.97 |
031207607 |
******8981 |
12/05/2023 |
| Lozada Rosas, Eduardo |
SD-IG168701 |
2 |
63.94 |
021200339 |
********1990 |
12/05/2023 |
| MADRID, AILEEN |
SD-IG166835 |
2 |
29.32 |
021200339 |
********7593 |
12/05/2023 |
| MALDONADO, JELISHKA |
SD-W8469338 |
2 |
37.31 |
031201360 |
******1972 |
12/05/2023 |
| MARTINEZ, ZITLHALY |
SD-IG169626 |
2 |
29.32 |
031201360 |
******3480 |
12/05/2023 |
| MASTER, KATHERINE |
SD-IG167986 |
2 |
31.97 |
231270353 |
*******1170 |
12/05/2023 |
| MASTER, MATTHEW |
SD-IG115388 |
2 |
29.32 |
231270353 |
*******1882 |
12/05/2023 |
| MCDEVITT, CHARLES |
SD-IG167047 |
2 |
26.71 |
031207607 |
******8696 |
12/05/2023 |
| MCGARRITY, CLARE |
SD-IG169636 |
2 |
31.97 |
231278274 |
****6670 |
12/05/2023 |
| MOHAMMAD, QASIM |
SD-IG112242 |
2 |
29.32 |
031201360 |
******3313 |
12/05/2023 |
| MONTES, GERARDA |
SD-IG112088 |
2 |
29.32 |
031201360 |
******7800 |
12/05/2023 |
| MONTES, MARCIAL |
SD-IG112103 |
2 |
29.32 |
031201360 |
******7800 |
12/05/2023 |
| MOONEY, BILL |
SD-IG169329 |
2 |
31.97 |
021200339 |
********4013 |
12/05/2023 |
| MORANTE, ADRIANA |
SD-IG115912 |
2 |
31.97 |
063100277 |
********3782 |
12/05/2023 |
| Maiuro, Andrew |
SD-IG169030 |
2 |
31.97 |
021200025 |
******6606 |
12/05/2023 |
| Mendoza, Mo |
SD-IG168392 |
2 |
31.97 |
031201360 |
******8607 |
12/05/2023 |
| Myles, Alan |
SD-IG114855 |
2 |
29.32 |
021200339 |
********1507 |
12/05/2023 |
| NEGRO, MARIELLA |
SD-IG167076 |
2 |
31.97 |
031206420 |
******3829 |
12/05/2023 |
| NGUYEN, DENNIS |
SD-IG113875 |
2 |
29.32 |
031201360 |
******5669 |
12/05/2023 |
| NIKOLOV, GEORGI |
SD-IG108722 |
2 |
31.89 |
031207607 |
******7444 |
12/05/2023 |
| NIXON, JACK |
SD-IG113220 |
2 |
26.71 |
231271284 |
******2095 |
12/05/2023 |
| NORTON, DUSTIN |
SD-IG111632 |
2 |
26.71 |
231270353 |
******5036 |
12/05/2023 |
| Negron, Jaslin |
SD-IG167745 |
2 |
31.97 |
031207607 |
******9238 |
12/05/2023 |
| PALESTINO, ESTELLE |
SD-IG114606 |
2 |
29.32 |
031201360 |
***2548 |
12/05/2023 |
| PIMENTEL, DENISHA |
SD-IG167782 |
2 |
31.97 |
231270353 |
******6921 |
12/05/2023 |
| PUERTA-ORTIZ, EDUARDO |
SD-IG168681 |
2 |
29.32 |
031207607 |
******6233 |
12/05/2023 |
| Polanco, Eddy |
SD-IG167355 |
2 |
31.97 |
021200339 |
********1444 |
12/05/2023 |
| Pulsinelli, Chris |
SD-IG168433 |
2 |
31.97 |
031201360 |
******2622 |
12/05/2023 |
| REAL, CARMEN |
SD-IG168225 |
2 |
31.97 |
031207607 |
******0023 |
12/05/2023 |
| RICKS, FRANKLIN |
SD-IG111768 |
2 |
31.97 |
031201360 |
******1611 |
12/05/2023 |
| ROMERO, GIUSEPPE |
SD-IG168711 |
2 |
29.32 |
031207607 |
******3571 |
12/05/2023 |
| Robertson, James |
SD-IG115914 |
2 |
37.31 |
021200339 |
********7667 |
12/05/2023 |
| Rodriguz, Roberto |
SD-IG168412 |
2 |
31.97 |
031201360 |
******9462 |
12/05/2023 |
| SAFA, AZHAR |
SD-IG115067 |
2 |
31.97 |
021200339 |
********1111 |
12/05/2023 |
| SCHWAB, BRETT |
SD-IG112497 |
2 |
29.32 |
031000053 |
******5955 |
12/05/2023 |
| SCOTT, CLAIRE |
SD-IG168498 |
2 |
31.97 |
031101279 |
********8437 |
12/05/2023 |
| SERRANO ALVAREZ, MELINA |
SD-IG115239 |
2 |
31.97 |
051000017 |
********3798 |
12/05/2023 |
| SOLANO, FRANKIE |
SD-IG168824 |
2 |
29.32 |
031201360 |
******8241 |
12/05/2023 |
| Snow, Teajea |
SD-IG168708 |
2 |
31.97 |
256074974 |
******5408 |
12/05/2023 |
| THOMAS, SHANNON |
SD-IG113829 |
2 |
29.32 |
044000037 |
*****1083 |
12/05/2023 |
| TOCCO, PETER |
SD-IG115763 |
2 |
26.71 |
021200339 |
********6050 |
12/05/2023 |
| TRASFERINI, KARIN |
SD-IG116608 |
2 |
29.32 |
021200025 |
*********4552 |
12/05/2023 |
| Taliaferro, Diona |
SD-IG167040 |
2 |
31.97 |
231278274 |
**8311 |
12/05/2023 |
| Trinidad, Edwin |
SD-IG116585 |
2 |
31.97 |
031201360 |
******4104 |
12/05/2023 |
| VALDERRMA, SUZI |
SD-IG167699 |
2 |
26.71 |
031207607 |
******4166 |
12/05/2023 |
| Voggel, Matthew |
SD-IG168429 |
2 |
31.97 |
031207607 |
******7887 |
12/05/2023 |
| WEN, ALICE |
SD-IG166812 |
2 |
29.32 |
231270353 |
*******8635 |
12/05/2023 |
| WILEY, KHADEJA |
SD-IG168223 |
2 |
63.94 |
031101279 |
********4927 |
12/05/2023 |
| Warfield, Shane |
SD-IG167735 |
2 |
31.97 |
231277440 |
*********2010 |
12/05/2023 |
| YORDANOV, MILEN |
SD-IG105244 |
2 |
26.71 |
231270353 |
******7227 |
12/05/2023 |
| ZULETA, JUAN |
SD-IG167036 |
2 |
31.97 |
021200339 |
********6802 |
12/05/2023 |
| Zukowski, Jaroslaw |
SD-IG168511 |
2 |
31.97 |
021200025 |
******1987 |
12/05/2023 |
| |
Count: 91 |
Total: |
2893.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|