12/26/2023
08:56:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMONTI, ANGELO SD-IG103986 6 31.97 031000503 *********2405 12/27/2023
ALTIERI, ANNA SD-IG167928 6 31.97 031207607 ******1226 12/27/2023
ARUANNO, HAYLEY SD-IG116387 6 29.32 031201360 ******6522 12/27/2023
ATKINSON, MICHAEL SD-IG115495 6 21.30 231278274 **7140 12/27/2023
Adams-Gant, Gary SD-IG168813 6 31.97 041215663 *********3736 12/27/2023
Arroyo, Maria Paula SD-IG169637 6 31.97 021200025 ******4322 12/27/2023
Asbury, Devon SD-IG168294 6 31.97 256074974 ******5907 12/27/2023
BARRENO, GRACE SD-IG115493 6 26.71 231270353 ******0118 12/27/2023
BATISTA, EDGAR SD-IG116465 6 29.32 031207607 ******5324 12/27/2023
BAXTER, NICHOLAS SD-IG108876 6 26.71 031201360 ******0157 12/27/2023
BENZ, JOSEPH SD-IG168819 6 31.97 231270353 *******5313 12/27/2023
BIGGINS, THOMAS SD-IG111633 6 29.32 231278274 **5195 12/27/2023
Bradley, Alexis SD-IG169184 6 31.97 031000503 ******8095 12/27/2023
Buondonno, Lucy SD-IG167127 6 31.97 021200025 ******2232 12/27/2023
CARROLL, PATRICK SD-IG169308 6 31.97 021200339 ********7928 12/27/2023
CASTELLI, BRUCE SD-IG167585 6 31.97 231380104 **0199 12/27/2023
CEVALLOS, PIO SD-IG102032 6 31.97 031201360 ***8867 12/27/2023
COCCO, THERESA SD-IG113669 6 29.32 036001808 *****9108 12/27/2023
COHEN, SEAN SD-IG114899 6 29.32 031202084 ********5957 12/27/2023
Canas, Alejandro SD-IG168570 6 31.97 031201360 ******2000 12/27/2023
Ceruzzi, Christopher SD-IG166928 6 31.97 021200339 ********0223 12/27/2023
Cimmino, Ryan SD-IG167951 6 31.97 031207607 ******5445 12/27/2023
Coates, Megan SD-IG115433 6 29.32 021200025 ******1256 12/27/2023
Cruz, Jaimie SD-IG169679 6 31.97 031201360 ******2966 12/27/2023
DURAN, ERICK SD-IG114670 6 29.32 031201360 ******7866 12/27/2023
Davis, Kellie SD-IG168904 6 31.97 021200339 ********9241 12/27/2023
Derilien, Fedner SD-IG167108 6 31.97 031201360 ******8081 12/27/2023
Dickinson, Ryan SD-IG168798 6 31.97 031201360 ******7994 12/27/2023
Didonato, Joseph SD-IG169160 6 31.97 031000503 ******8095 12/27/2023
Dominguez, Nathaly SD-IG166824 6 31.97 021200339 ********4851 12/27/2023
Elliott-Clyde, Jessica SD-IG167721 6 31.97 021200339 ********7073 12/27/2023
Epifanio, John SD-IG167657 6 31.97 031201360 ******9921 12/27/2023
Escobar, Amanda SD-IG169823 6 31.97 021200025 *********2707 12/27/2023
Espinoza, Max SD-IG168132 6 31.97 231270353 *****9156 12/27/2023
Essex, Alyvia SD-IG168952 6 31.97 021000021 *****0013 12/27/2023
Estevez, Alexander SD-W2690146 6 31.97 021200339 ********6468 12/27/2023
FARQUHARSON, KENNEDY SD-IG113726 6 29.32 031201360 ******7402 12/27/2023
FERRETTI, DANIELLE SD-IG166976 6 31.97 031201360 ******1302 12/27/2023
FIEDLER, BOB SD-IG113959 6 26.71 021200025 *********7877 12/27/2023
Ferretti, Devon SD-IG115708 6 31.97 031201360 ******1302 12/27/2023
Ferretti, Raymond SD-IG169527 6 31.97 031201360 ******1302 12/27/2023
Flynn, Julia SD-IG167981 6 31.97 031204804 ***6111 12/27/2023
GANTA, VALENTINA SD-IG115612 6 21.30 021200339 ********1835 12/27/2023
GARFI, KEVIN SD-IG167820 6 31.97 021200339 ********6058 12/27/2023
GIACCONE, JESSICA SD-IG169062 6 31.97 021200025 ******1402 12/27/2023
GRAY, TAVION SD-IG167507 6 31.97 031207607 ******6332 12/27/2023
GROCE, NASHIEM SD-IG168135 6 31.97 031176110 *******6363 12/27/2023
Gaton, Dhariana SD-IG169697 6 31.97 021200339 ********3097 12/27/2023
Guana, Michelle SD-IG168151 6 31.97 021200339 ********0121 12/27/2023
HAGELGANS, MICHAEL SD-IG169904 6 26.71 031201360 ******4904 12/27/2023
HAQUE, HM SD-IG114694 6 58.64 021200339 ********4361 12/27/2023
HIRAKI, NAOMI SD-IG109475 6 29.32 031201360 ******1259 12/27/2023
HOFFBERGER, SIMON SD-IG114890 6 29.32 021200339 ********2276 12/27/2023
HOLLIS-TURNER, NADINE SD-IG112167 6 37.31 021200339 ********9073 12/27/2023
Hauser, Matthew SD-IG168322 6 95.91 031101334 ********1249 12/27/2023
Hernandez, Jairo SD-W3766543 6 31.97 021200339 ********6468 12/27/2023
Hoffner, Brooke SD-IG115534 6 31.97 021200339 ********8571 12/27/2023
ISLAM, SAIFUL SD-IG169978 6 8.00 031207607 ******1856 12/27/2023
Ibrahima, Traore SD-IG168834 6 31.97 031201360 ******7212 12/27/2023
JESSEN, ERIK SD-IG115927 6 26.71 031207607 ******8082 12/27/2023
JOBSATKINSON, YVETTE SD-IG168858 6 21.30 231278274 **7140 12/27/2023
JOHNSON, PATTI SD-IG115477 6 29.32 031201360 ******7531 12/27/2023
KELLY, CATHY SD-IG112522 6 26.71 021200339 ******4648 12/27/2023
MARTINEZ-CRUZ, EMMANUEL SD-IG167414 6 31.97 021200339 ********8306 12/27/2023
MARTINO, CONCETTA SD-IG18591 6 26.71 231270353 *******4360 12/27/2023
MATTEO, HANNAH SD-IG114504 6 29.32 031000053 ******4885 12/27/2023
MCGETTIGAN, PATRICK SD-IG114700 6 31.97 021200339 ********9598 12/27/2023
MOLINA, MARIA SD-IG112551 6 63.94 021200025 ******9021 12/27/2023
MOTALEB, ABDUL SD-IG168383 6 31.97 031201360 ******5039 12/27/2023
MUNGUIA-SANCHEZ, HENRRY SD-IG115381 6 26.71 231270353 ******6821 12/27/2023
MUSSENDEN, RACHEL SD-IG115671 6 31.97 054000030 ******2244 12/27/2023
Madden, Citlalli SD-IG167601 6 31.97 231270353 *******2077 12/27/2023
Miller, Tyler SD-IG169649 6 31.97 101205681 *************1875 12/27/2023
Molina Reales, Maira SD-IG168013 6 31.97 021200339 ********4661 12/27/2023
Montes, Marcia SD-IG168434 6 37.31 031201360 ******4685 12/27/2023
Moorhead, Stacy SD-IG167984 6 31.97 031176110 *******5137 12/27/2023
Murray, James SD-IG168003 6 31.97 101205681 *************6273 12/27/2023
NESTROVA, VALENTINA SD-IG169526 6 31.97 021200339 ********1990 12/27/2023
NOVELLI, BELINDA SD-IG113135 6 29.32 021200339 ********9192 12/27/2023
NUNEZ, ANDREW SD-IG168349 6 29.32 021200339 ********9375 12/27/2023
Nikos, Natalya SD-IG167279 6 31.97 021200339 ********7288 12/27/2023
ORTIZ, LAURA SD-IG169339 6 31.97 256074974 ******0552 12/27/2023
ORTIZ, NATHALIE SD-IG168157 6 31.97 021200339 ********6919 12/27/2023
Oliver, Tre SD-IG167428 6 31.97 031207607 ******3175 12/27/2023
PENNY, JEMMAR SD-IG168075 6 31.97 031201360 ******8175 12/27/2023
PEREZ, ADELINE SD-IG114994 6 29.32 031207607 ******4991 12/27/2023
Palomo, Oscar SD-IG168585 6 63.94 021200339 ********6967 12/27/2023
Perez Garcia, Abelardo SD-IG168311 6 31.97 021200339 ********4729 12/27/2023
Perez, Erick SD-IG168968 6 31.97 021200339 ********0524 12/27/2023
Pimienta, Luisa SD-IG168131 6 31.97 031201360 ******1545 12/27/2023
ROBINSON, NASSAN SD-IG169661 6 29.32 021200025 ******2103 12/27/2023
RODRIGUEZ, JOSE SD-IG115836 6 29.32 021200339 ********2394 12/27/2023
ROSSETTI, CHRISTIAN SD-IG79991 6 26.66 021200339 ******9341 12/27/2023
ROTH, BRENDQN SD-0655935290 6 29.32 031207607 ******6849 12/27/2023
RUBINO, MICHAEL SD-IG166750 6 26.71 021200025 ******5474 12/27/2023
Regalbuto, Michael SD-W5136976 6 31.97 256074974 ******1315 12/27/2023
Reyes, Anselmo SD-IG169007 6 39.97 031207607 ******6333 12/27/2023
Rodriguez, Genesis SD-IG167846 6 31.97 031201360 ******4382 12/27/2023
SALAZAR, JUAN SD-IG114858 6 31.97 021200339 ********8442 12/27/2023
SALOMON-LOWDEN, MAVIS SD-IG167922 6 29.32 043000096 ******3649 12/27/2023
SANCHEZ, IRVING SD-0655933191 6 29.32 021200339 ********6904 12/27/2023
SERRIAN, TANISHA SD-IG115662 6 29.32 021200025 ******7959 12/27/2023
SHILES, MICHAEL SD-IG168209 6 31.97 231271284 ******4950 12/27/2023
SOLIS, LESLYE SD-IG116383 6 21.30 031207607 ******7147 12/27/2023
Sandoval, Sandra SD-IG115504 6 31.97 031201360 ******5380 12/27/2023
Shiles, Lori SD-IG168129 6 31.97 231271284 ******4950 12/27/2023
Spooner, Gellisa SD-IG168683 6 31.97 021000021 *****9833 12/27/2023
Stark, Jake SD-IG168508 6 31.97 031000053 ******9183 12/27/2023
TEICH, ELISE SD-IG111728 6 29.32 031000503 ******5374 12/27/2023
THEURET, AUSTIN SD-IG166784 6 31.97 021200339 ********6286 12/27/2023
TORRES SANTOS, JUAN SD-IG169066 6 29.32 021200339 ********0431 12/27/2023
Terenik, Sophia SD-IG115366 6 29.32 021202337 *****7957 12/27/2023
Tutis, Ibn SD-W5352472 6 31.97 041215663 *********7979 12/27/2023
UZZAMAN, MONIR SD-IG113550 6 31.98 021200339 ********5147 12/27/2023
VINCA, LIRIDON SD-IG166855 6 29.32 231270353 *****5193 12/27/2023
VINSON, AHSAN SD-167411 6 8.00 071922476 ************3012 12/27/2023
Visalli, Peter SD-IG167954 6 31.97 031201360 ******4139 12/27/2023
WEEKES, BRUCE SD-IG168873 6 29.32 031201360 ******3635 12/27/2023
WHITE, MARC SD-IG166807 6 31.97 021200025 ******1588 12/27/2023
WIATROWSKI, MARTIN SD-IG111620 6 31.97 021200339 ********3501 12/27/2023
WILLIAMS, REJEANNE SD-IG115622 6 29.32 031207607 ******5725 12/27/2023
Wood, Anthony SD-W6517155 6 31.97 021302648 ******1712 12/27/2023
YEMM, PAUL SD-IG167017 6 31.97 031000503 *********6945 12/27/2023
Zapata, Gerardo SD-IG167469 6 31.97 021200339 ********3220 12/27/2023
baker, katie SD-IG167975 6 31.97 021200025 ******8643 12/27/2023
dugan, aamar SD-IG115749 6 31.97 256074974 ******6023 12/27/2023
mccabe, Shawn SD-IG169268 6 31.97 031201360 ******1188 12/27/2023
  Count:  127 Total: 4018.61      



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