01/09/2024
08:52:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARAJAS, MARIA SD-IG166935 3 31.97 021200339 ********7042 01/10/2024
BORIS, MICHAEL SD-IG169747 3 29.32 031201360 ******1691 01/10/2024
BOWMAN, ISAIAH SD-IG169795 3 31.97 041215663 *********4186 01/10/2024
BRICKHOUSE, ANDRE SD-IG170153 3 31.97 031201360 ******4574 01/10/2024
BROOKINGS, KENTON SD-IG116467 3 26.71 021200339 ********6951 01/10/2024
BUCKLEY, CHARLES SD-IG166699 3 29.32 236084298 **6645 01/10/2024
Boyle, Samantha SD-IG167105 3 31.97 031207607 ******2665 01/10/2024
CAIRO, ELIZABETH SD-IG169009 3 31.97 031000053 ******8687 01/10/2024
CANO, DENNIS SD-IG169830 3 26.71 021200339 ********4057 01/10/2024
CAVANAUGH, SEAN SD-IG114349 3 37.31 231270353 *******0299 01/10/2024
CHARLES, LOODJIE SD-IG169684 3 63.94 103100195 ********7763 01/10/2024
CORTES, GERARDO SD-IG114716 3 29.32 021200339 ********8662 01/10/2024
Castellanos, Mirna SD-IG168375 3 31.97 021200025 ******0633 01/10/2024
DAZA, STEPHANIE SD-IG168898 3 29.32 021200339 ********3699 01/10/2024
DELVALLE, ERIKA SD-IG116304 3 29.32 021200025 ******1690 01/10/2024
DEPASQUALE, PATRICIA SD-IG114805 3 29.32 036001808 *****5686 01/10/2024
DIAZ MORENO, STEVE SD-IG170177 3 37.97 256074974 ******1850 01/10/2024
ESCOBAR, GLORIA SD-IG167297 3 31.97 021000021 *****3260 01/10/2024
FAULKNER, CHRISCHAN SD-IG167012 3 31.97 031000053 ******4116 01/10/2024
FERNANDEZ, DAREL SD-IG168621 3 31.97 021200339 ********0727 01/10/2024
FISCHER, GARY SD-IG76758 3 26.71 031201360 ***0172 01/10/2024
Flores, Leonardo SD-IG114619 3 29.32 031207607 ******6588 01/10/2024
GOGOL, STACEY SD-IG116306 3 37.31 222370440 ********5970 01/10/2024
Gomez, Michelle SD-IG168459 3 31.97 021200025 ******3105 01/10/2024
HERNANDEZ, LISA SD-IG115704 3 87.96 031101334 ********6748 01/10/2024
HINDS, DAVID SD-IG116462 3 29.32 052001633 ********4887 01/10/2024
Hall, Brian SD-IG168187 3 31.97 031207607 ******4017 01/10/2024
Held, Kate SD-IG167013 3 31.97 021200339 ********4514 01/10/2024
Hernandez, Wardyn SD-IG169838 3 31.97 031101279 ********9046 01/10/2024
IANNELLI, CARMEN P SD-IG115404 3 31.97 031201360 ***4794 01/10/2024
ISLAM, AYDIN SD-IG169557 3 31.97 031207607 ******0005 01/10/2024
JAMES, ROBYN SD-IG116430 3 29.32 052001633 ********4887 01/10/2024
Koenig, Loren SD-IG169012 3 31.97 031000053 ******8687 01/10/2024
LANE, ANTHONY SD-IG168764 3 29.32 231278274 **0955 01/10/2024
LINO-MORALES, ARMANDO SD-IG116045 3 29.32 021200339 ********6399 01/10/2024
LIPIROS, ANN SD-IG111711 3 31.97 031207607 ******2145 01/10/2024
Loveland, Dontae SD-IG167329 3 31.97 021200025 ******5085 01/10/2024
MAGEE, JOSEPH SD-IG167131 3 31.97 231271080 *****6457 01/10/2024
MANGANARO, HOLLY SD-IG115667 3 31.97 031301422 ******0401 01/10/2024
MARWAHA, ROHIT SD-IG168471 3 31.97 021200339 ******9744 01/10/2024
MCGARRITY, PAUL SD-IG113202 3 29.32 021200339 ********0002 01/10/2024
MEDINA, NATALIA SD-IG167881 3 31.97 031201360 ******3970 01/10/2024
MEHMETUKAJ, ALBJON SD-IG166697 3 26.71 021200339 ********0404 01/10/2024
MONTANA, ALEXANDER SD-IG168829 3 31.97 031201360 ******5713 01/10/2024
MONTE, EDWARD SD-IG112258 3 26.71 021200339 ********0210 01/10/2024
MOONEY, ERIN SD-IG169106 3 31.97 031201360 ******6774 01/10/2024
MUNOZ, RICARDO SD-IG109680 3 26.71 231270353 ******7303 01/10/2024
MURPHY, TODD SD-IG113980 3 29.32 031201360 ******8835 01/10/2024
Magdaleno, Lizbeth SD-IG168506 3 31.97 021200025 ******2965 01/10/2024
Maldonado, Ahnjeles SD-IG168882 3 31.97 021200339 ********8184 01/10/2024
Manley, Sean SD-IG169807 3 29.32 103100195 ************5885 01/10/2024
Mariani, Susan SD-IG168395 3 31.97 021200025 ******0102 01/10/2024
McHugh, Victoria SD-IG115401 3 31.97 231270353 *******0646 01/10/2024
Morel, Randy SD-IG168607 3 31.97 031201360 ******5185 01/10/2024
NGUYEH, KENNY SD-IG167874 3 31.97 031207607 ******0095 01/10/2024
NGUYEN, PHU SD-IG167853 3 31.97 021200339 ******7316 01/10/2024
Nguyen, Crystal SD-IG169811 3 31.97 041215663 *********2385 01/10/2024
OLCOTT, DESTINY SD-IG112266 3 29.32 256074974 ******7624 01/10/2024
Ovalles, Yennery SD-IG168540 3 31.97 314074269 ******9556 01/10/2024
PEREZ, ALYSSA SD-IG113843 3 31.97 221371372 ***5933 01/10/2024
RAHMAN, NILIMA SD-IG167052 3 31.97 021200025 ******0583 01/10/2024
RELLO, JASON SD-IG112124 3 29.32 031201360 ******9605 01/10/2024
RESTO, DESTINY SD-IG169606 3 29.32 031201360 ******1316 01/10/2024
REYES, JUAN SD-IG168356 3 31.97 231278274 **9383 01/10/2024
Rahman, Minhaz SD-IG170139 3 31.97 031201360 ******3530 01/10/2024
Ramos, Ashly SD-IG168458 3 31.97 021200025 ******0300 01/10/2024
Rodriguez, Cristian SD-IG168465 3 31.97 211391825 ****2614 01/10/2024
Rogers, Kevin SD-IG168216 3 31.97 231270353 *******7831 01/10/2024
S, JABRIEL SD-IG168186 3 63.94 041215663 *********8871 01/10/2024
SALAAM, NASHID SD-IG116454 3 29.32 021200339 ********2374 01/10/2024
SANCHEZ, JIMMY SD-IG169712 3 29.32 031207607 ******4757 01/10/2024
SMITH, DANA SD-IG112156 3 29.32 021200025 *********7816 01/10/2024
Saima, Sanjida SD-IG167884 3 31.97 031207607 ******5493 01/10/2024
Sanz, Roverssi SD-IG168608 3 31.97 031201360 ******5185 01/10/2024
Schlagle, John SD-W7732464 3 31.97 031201360 ******1655 01/10/2024
Schultheis, Dana SD-IG170135 3 31.97 231277440 *********6060 01/10/2024
THOMAS, ANA SD-IG169940 3 31.97 121042882 ******1744 01/10/2024
TISOT, CAROLINE SD-IG167882 3 31.97 031176110 *****2294 01/10/2024
TKACZ, CHRISTINA SD-IG114624 3 31.97 021200025 ******2814 01/10/2024
TRIPICIAN, ROSEMARY SD-IG112619 3 29.32 021200339 ******0306 01/10/2024
TUBACH, RONALD SD-IG166902 3 31.97 021200025 ******9624 01/10/2024
Tabasso, Michael SD-IG169057 3 63.94 021200339 ********3872 01/10/2024
VELASQUEZ, JOSHUA SD-IG116020 3 29.32 231278274 **8588 01/10/2024
WESTLAKE, BRIANNE SD-IG111661 3 29.32 031100102 ******4409 01/10/2024
  Count:  84 Total: 2761.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VALENCIA, EDWUIN SD-IG168335 3 31.97 012100339 ********6634 Invalid Bank Route/Transit 01/10/2024
  Count:  1 Total: 31.97