01/18/2024
05:43:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alberto, Franklyn SD-IG166675 5 58.64 021200339 ********6856 01/20/2024
BARRON, RYAN SD-IG110846 5 29.32 031201360 ******4186 01/20/2024
BING, DEZMEIR SD-IG168808 5 31.97 021200339 ********0642 01/20/2024
BLOOM, NIKLAS SD-IG112102 5 29.32 231270353 *******9040 01/20/2024
BOKHARI, HUSSAIN SD-IG115393 5 31.98 031201360 ******3313 01/20/2024
Billingsley, Brant SD-IG169857 5 29.32 036001808 *****4780 01/20/2024
CARRASCO, ELLIE SD-IG114806 5 29.32 021200339 ********4831 01/20/2024
CICALESE, FRANK SD-IG115115 5 31.97 236084285 ****5551 01/20/2024
COHEN, NICOLE SD-IG113988 5 26.71 031201360 ******5163 01/20/2024
CONROY, JAMES SD-IG111908 5 29.32 021200339 ********8002 01/20/2024
CRILLEY, SUMMER SD-IG170307 5 29.32 031204804 ***3986 01/20/2024
Cloyd, Mason SD-IG169900 5 39.97 021200339 ********0951 01/20/2024
Cruz, Ernesto SD-IG115766 5 31.97 021200339 ********5437 01/20/2024
DAVILA, VIOLETA SD-IG167200 5 29.32 021200339 ********2492 01/20/2024
DEANGELO, SCOTT SD-IG168745 5 29.32 031201360 ******9127 01/20/2024
DEJEAN, KETHIA SD-IG169911 5 58.64 041215663 *********1977 01/20/2024
DELACARRERA, BRIAN SD-IG109632 5 29.32 031207607 ******4845 01/20/2024
DEY, NIRJAR SD-IG166726 5 31.97 031207607 ******9206 01/20/2024
Dorsey Castillo, Kaytleen SD-IG168101 5 31.97 031201360 ******4919 01/20/2024
Endres, Amber SD-IG166721 5 31.97 031000053 ******2179 01/20/2024
FLORES, ULISES SD-IG166867 5 31.97 031207607 ******8931 01/20/2024
FORTE, DENNIS SD-IG168542 5 29.32 021201383 ****5769 01/20/2024
FRYE, MICHAEL SD-IG166722 5 31.97 031000053 ******2179 01/20/2024
GABRIEL, JEFFREY SD-IG111594 5 29.32 031000503 *********2831 01/20/2024
GASKILL, DEBORAH SD-IG115559 5 26.71 021200339 ********7185 01/20/2024
GIOVANNI, TOMMASO SD-IG83936 5 26.71 231270353 *****9726 01/20/2024
GIVEN, KATHLEEN SD-IG113916 5 37.31 021200339 *****7751 01/20/2024
GLOMB, JACK SD-IG168087 5 31.97 036001808 ******3896 01/20/2024
GRIGSBY, ENOCH SD-IG169954 5 29.32 031101279 ********7999 01/20/2024
GROSE, LAKISHA SD-IG114212 5 29.32 031207607 ******6511 01/20/2024
HAGMAIER, KATELYN SD-IG111079 5 29.32 021000021 *****5187 01/20/2024
HAMILL, PETER SD-IG102192 5 26.71 031000503 *********0781 01/20/2024
HOQUE, ESAYAT SD-IG116193 5 29.32 021200339 ********3234 01/20/2024
Hewitt, Christian SD-IG168639 5 31.97 022000046 ******2383 01/20/2024
Javier, Kevic SD-IG168718 5 31.97 021200025 ******8455 01/20/2024
Kidwell, Raymond SD-IG170196 5 31.97 263079276 *****6632 01/20/2024
LAWLOR, KIERAN SD-IG168779 5 29.32 021200339 ********3412 01/20/2024
Lino, Rosalba SD-IG170181 5 37.32 052001633 ********4549 01/20/2024
MARTINEZ, JAMES SD-IG169415 5 31.97 021200339 ********4933 01/20/2024
MARTINEZ, RUBEN SD-IG167031 5 31.97 031207607 ******2438 01/20/2024
MASON, ANDREW SD-IG169404 5 29.32 021202337 *****5399 01/20/2024
MATTERO, JOSEPH SD-IG169391 5 31.97 236084285 ****1701 01/20/2024
MEZA, MIJAEL SD-IG115257 5 29.32 031201360 ******9648 01/20/2024
MIKULIN, PAVEL SD-IG102486 5 26.71 021200339 ********2078 01/20/2024
MITTEN, KYLE SD-IG108896 5 29.32 031207607 ******9313 01/20/2024
MORGANO, ANTHONY SD-IG111431 5 29.32 021200339 ********0246 01/20/2024
MUSTO, BRIAN SD-IG109932 5 29.32 031204710 *********2410 01/20/2024
Manzo, Rod SD-IG169409 5 31.97 111000025 ********2255 01/20/2024
Marota, Cecelia SD-IG168938 5 31.97 021200339 ********2037 01/20/2024
Martinez, Mikey SD-IG170320 5 31.97 041215663 *********2254 01/20/2024
Mattiola, Lisa SD-IG168156 5 31.97 036001808 ******9358 01/20/2024
Minniti, William SD-IG169267 5 31.97 031201360 ******9969 01/20/2024
Moore, Alaina SD-IG168172 5 31.97 231270353 *****5500 01/20/2024
NARVAEZ-MORAN, JOAQUIN SD-IG98336 5 37.31 031201360 ******6522 01/20/2024
NIKOS, CHRISA SD-IG100574 5 29.32 021200025 ******9725 01/20/2024
O Malley, Kaitlyn SD-IG166755 5 31.97 031301422 ****5434 01/20/2024
OTERO, ELOY SD-IG111727 5 29.32 036002247 ***9233 01/20/2024
Ocampo, Andres SD-IG168211 5 31.97 031201360 ******0563 01/20/2024
Ontiveros, Stephen SD-IG167408 5 31.97 021200025 ******9090 01/20/2024
PETERAF, MATTHEW SD-IG168862 5 29.32 021200339 ********1876 01/20/2024
ROSARIO, BRAYAN SD-IG167240 5 31.97 021200339 ********7963 01/20/2024
RUCCI, COLLEEN SD-IG169380 5 29.32 036076150 ******1491 01/20/2024
RUSSO, ALBERT SD-IG110821 5 26.71 021200339 ******0075 01/20/2024
RYERSON, YARAYMA SD-IG113764 5 29.32 021200339 ********9354 01/20/2024
Roche, Stephan SD-IG168479 5 31.97 256074974 ******6619 01/20/2024
SAWYER-HACKNEY, ANGEL SD-IG110159 5 29.32 021200339 ********8778 01/20/2024
SHINWARI, ZABIH SD-IG116137 5 26.71 031201360 ******3442 01/20/2024
SLUTSKY, ALLAN SD-IG112631 5 29.32 031201360 ******1144 01/20/2024
SOUTHAVONG, STEPHANIE SD-IG167035 5 37.32 021200339 ********1028 01/20/2024
TURPO, AMANDA SD-IG166789 5 31.97 021200339 ********7769 01/20/2024
Terrizzi Jr, John SD-IG166739 5 31.97 036001808 *****7092 01/20/2024
Thompson, Edwin SD-IG168739 5 31.97 031207607 ******7619 01/20/2024
Torres, Ashley SD-IG167958 5 31.97 021200025 ******5235 01/20/2024
Vig, Ambika SD-IG168549 5 31.97 031201360 ******9166 01/20/2024
WAGER, KEN SD-IG111220 5 31.97 036001808 ******9358 01/20/2024
WALSH, CLAUDE SD-IG109383 5 26.71 231270353 *****0961 01/20/2024
WICKHAM, PAUL SD-IG110630 5 29.32 021200339 ********3244 01/20/2024
WILLIAMS, SONYA SD-IG116587 5 21.31 073972181 **********6212 01/20/2024
Williams, Rhenelle SD-IG169680 5 31.97 026013673 ******2098 01/20/2024
Wong, Winnie SD-IG115374 5 29.32 021200339 ********0506 01/20/2024
ZHEKU, SILVESTER SD-IG112227 5 31.97 021200339 ********7371 01/20/2024
Zahir, Qanajah SD-IG170317 5 31.97 031201360 ******4574 01/20/2024
Zepa, Elina SD-IG168163 5 31.97 021200339 ********3473 01/20/2024
lopez, andrea SD-IG168299 5 31.97 031201360 ******9965 01/20/2024
  Count:  84 Total: 2635.97      



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