12/18/2023
07:38:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI, MONIR SD-IG169867 5 31.97 031201360 ******9168 12/20/2023
Alberto, Franklyn SD-IG166675 5 29.32 021200339 ********6856 12/20/2023
BARRON, RYAN SD-IG110846 5 29.32 031201360 ******4186 12/20/2023
BING, DEZMEIR SD-IG168808 5 31.97 021200339 ********0642 12/20/2023
BLOOM, NIKLAS SD-IG112102 5 29.32 231270353 *******9040 12/20/2023
BOKHARI, HUSSAIN SD-IG115393 5 31.98 031201360 ******3313 12/20/2023
Billingsley, Brant SD-IG169857 5 29.32 036001808 *****4780 12/20/2023
CARRASCO, ELLIE SD-IG114806 5 29.32 021200339 ********4831 12/20/2023
CICALESE, FRANK SD-IG115115 5 31.97 236084285 ****5551 12/20/2023
COHEN, NICOLE SD-IG113988 5 26.71 031201360 ******5163 12/20/2023
CONROY, JAMES SD-IG111908 5 29.32 021200339 ********8002 12/20/2023
CRILLEY, SUMMER SD-IG169906 5 29.32 031204804 ***3986 12/20/2023
Clarke, Kenya SD-IG168358 5 31.97 256074974 ******4630 12/20/2023
Cruz, Ernesto SD-IG115766 5 31.97 021200339 ********5437 12/20/2023
DAVILA, VIOLETA SD-IG167200 5 29.32 021200339 ********2492 12/20/2023
DEANGELO, SCOTT SD-IG168745 5 29.32 031201360 ******9127 12/20/2023
DEJEAN, KETHIA SD-IG169911 5 29.32 041215663 *********1977 12/20/2023
DELACARRERA, BRIAN SD-IG109632 5 29.32 031207607 ******4845 12/20/2023
DEY, NIRJAR SD-IG166726 5 31.97 031207607 ******9206 12/20/2023
DONOHUE, JESSICA SD-IG115566 5 31.97 031207607 ******4931 12/20/2023
De La Cruz, Samuel SD-IG168038 5 31.97 031201360 ******6033 12/20/2023
Dorsey Castillo, Kaytleen SD-IG168101 5 31.97 031201360 ******4919 12/20/2023
Dudar, Brooke SD-IG168204 5 31.97 031201360 ******2408 12/20/2023
Endres, Amber SD-IG166721 5 31.97 031000053 ******2179 12/20/2023
FLORES, ULISES SD-IG166867 5 31.97 031207607 ******8931 12/20/2023
FORTE, DENNIS SD-IG168542 5 29.32 021201383 ****5769 12/20/2023
FRYE, MICHAEL SD-IG166722 5 31.97 031000053 ******2179 12/20/2023
GABRIEL, JEFFREY SD-IG111594 5 29.32 031000503 *********2831 12/20/2023
GASKILL, DEBORAH SD-IG115559 5 26.71 021200339 ********7185 12/20/2023
GIOVANNI, TOMMASO SD-IG83936 5 26.71 231270353 *****9726 12/20/2023
GIVEN, KATHLEEN SD-IG113916 5 37.31 021200339 *****7751 12/20/2023
GLOMB, JACK SD-IG168087 5 31.97 036001808 ******3896 12/20/2023
GRIGSBY, ENOCH SD-IG169954 5 29.32 031101279 ********7999 12/20/2023
GROSE, LAKISHA SD-IG114212 5 29.32 031207607 ******6511 12/20/2023
HAGMAIER, KATELYN SD-IG111079 5 29.32 021000021 *****5187 12/20/2023
HAMILL, PETER SD-IG102192 5 26.71 031000503 *********0781 12/20/2023
HOQUE, ESAYAT SD-IG116193 5 29.32 021200339 ********3234 12/20/2023
Hewitt, Christian SD-IG168639 5 31.97 022000046 ******2383 12/20/2023
Javier, Kevic SD-IG168718 5 31.97 021200025 ******8455 12/20/2023
LAWLOR, KIERAN SD-IG168779 5 29.32 021200339 ********3412 12/20/2023
Lara, Alexis SD-IG169275 5 117.94 021200025 *************5 48 12/20/2023
MARTINEZ, JAMES SD-IG169415 5 31.97 021200339 ********4933 12/20/2023
MARTINEZ, RUBEN SD-IG167031 5 31.97 031207607 ******2438 12/20/2023
MASON, ANDREW SD-IG169404 5 29.32 021202337 *****5399 12/20/2023
MATTERO, JOSEPH SD-IG169391 5 31.97 236084285 ****1701 12/20/2023
MIKULIN, PAVEL SD-IG102486 5 26.71 021200339 ********2078 12/20/2023
MITTEN, KYLE SD-IG108896 5 29.32 031207607 ******9313 12/20/2023
MORGANO, ANTHONY SD-IG111431 5 29.32 021200339 ********0246 12/20/2023
MUSTO, BRIAN SD-IG109932 5 29.32 031204710 *********2410 12/20/2023
Manzo, Rod SD-IG169409 5 31.97 111000025 ********2255 12/20/2023
Mattiola, Lisa SD-IG168156 5 31.97 036001808 ******9358 12/20/2023
Minniti, William SD-IG169267 5 31.97 031201360 ******9969 12/20/2023
NARVAEZ-MORAN, JOAQUIN SD-IG98336 5 37.31 031201360 ******6522 12/20/2023
NIKOS, CHRISA SD-IG100574 5 29.32 021200025 ******9725 12/20/2023
O Malley, Kaitlyn SD-IG166755 5 31.97 031301422 ****5434 12/20/2023
OTERO, ELOY SD-IG111727 5 29.32 036002247 ***9233 12/20/2023
Ocampo, Andres SD-IG168211 5 31.97 031201360 ******0563 12/20/2023
Ontiveros, Stephen SD-IG167408 5 31.97 021200025 ******9090 12/20/2023
PETERAF, MATTHEW SD-IG168862 5 29.32 021200339 ********1876 12/20/2023
ROSARIO, BRAYAN SD-IG167240 5 31.97 021200339 ********7963 12/20/2023
RUCCI, COLLEEN SD-IG169380 5 29.32 036076150 ******1491 12/20/2023
RUSSO, ALBERT SD-IG110821 5 26.71 021200339 ******0075 12/20/2023
RYERSON, YARAYMA SD-IG113764 5 29.32 021200339 ********9354 12/20/2023
Roche, Stephan SD-IG168479 5 31.97 256074974 ******6619 12/20/2023
SAWYER-HACKNEY, ANGEL SD-IG110159 5 29.32 021200339 ********8778 12/20/2023
SHINWARI, ZABIH SD-IG116137 5 26.71 031201360 ******3442 12/20/2023
SOUTHAVONG, STEPHANIE SD-IG167035 5 37.32 021200339 ********1028 12/20/2023
TURPO, AMANDA SD-IG166789 5 31.97 021200339 ********7769 12/20/2023
Terrizzi Jr, John SD-IG166739 5 31.97 036001808 *****7092 12/20/2023
Thompson, Edwin SD-IG168739 5 31.97 031207607 ******7619 12/20/2023
Torres, Ashley SD-IG167958 5 31.97 021200025 ******5235 12/20/2023
Vig, Ambika SD-IG168549 5 31.97 031201360 ******9166 12/20/2023
WAGER, KEN SD-IG111220 5 31.97 036001808 ******9358 12/20/2023
WALSH, CLAUDE SD-IG109383 5 26.71 231270353 *****0961 12/20/2023
WEBSTER, ABNUS SD-IG168143 5 31.97 091302966 ********9981 12/20/2023
WICKHAM, PAUL SD-IG110630 5 29.32 021200339 ********3244 12/20/2023
WILLIAMS, SONYA SD-IG116587 5 21.31 073972181 **********6212 12/20/2023
Williams, Rhenelle SD-IG169680 5 31.97 026013673 ******2098 12/20/2023
Winters, Elijah SD-IG169886 5 63.94 103100195 ********9141 12/20/2023
Wong, Winnie SD-IG115374 5 29.32 021200339 ********0506 12/20/2023
ZHEKU, SILVESTER SD-IG112227 5 31.97 021200339 ********7371 12/20/2023
Zepa, Elina SD-IG168163 5 31.97 021200339 ********3473 12/20/2023
lopez, andrea SD-IG168299 5 31.97 031201360 ******9965 12/20/2023
  Count:  83 Total: 2655.25      



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