01/31/2024
09:03:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERGO, MICHAEL SD-IG108834 1 29.32 021200339 ********1342 02/01/2024
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 02/01/2024
ALLEN, DENISE SD-IG167045 1 31.97 031201360 ******1528 02/01/2024
AVRAMOVA, ANETA SD-IG170127 1 26.71 031201360 ******9561 02/01/2024
Acevedo, Julio SD-IG169681 1 31.97 031207607 ******5287 02/01/2024
BARKER, JALEN SD-IG167259 1 31.97 031201360 ******0433 02/01/2024
BEGAD, ABDALLA SD-IG113828 1 29.32 031201360 ******2487 02/01/2024
BIGGINS, KIMBERLY SD-IG113534 1 29.32 231278274 **5195 02/01/2024
BROWN, MALLORY SD-IG114843 1 29.32 231270353 *******9800 02/01/2024
BYBEE, VINCE SD-IG114392 1 29.32 031207607 ******3633 02/01/2024
Bill, Jennifer SD-IG169948 1 31.97 031101279 ********0978 02/01/2024
CALVI, KONSTANCE SD-IG168974 1 31.97 231270353 *******1718 02/01/2024
CAROLE, GWEN SD-IG114160 1 26.71 231277440 ******7881 02/01/2024
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 02/01/2024
COUTHEN, JENNIFER SD-IG115200 1 29.32 231278274 *********1980 02/01/2024
Camara, Mamadi SD-IG170211 1 31.97 021200339 ********6043 02/01/2024
Colabrese, Katie SD-IG168527 1 31.97 031202084 ********9859 02/01/2024
DIJOSEPH, ROBERT SD-IG170282 1 31.97 031207607 ******4139 02/01/2024
DUMADAG, BARBARA SD-IG114064 1 29.32 021200339 ********2956 02/01/2024
Dubin, Logan SD-IG168153 1 31.97 256074974 ******8414 02/01/2024
EDWARDS, MARK SD-IG166833 1 31.97 121000358 ********8626 02/01/2024
FANTAZZIA, ALBERTO SD-IG169852 1 29.32 021200025 ******8152 02/01/2024
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 02/01/2024
FORTIER, YVETTE SD-IG111434 1 26.71 021200025 ******0132 02/01/2024
FRICKE, ROBERT SD-IG114082 1 26.71 031207607 ******0018 02/01/2024
GARCIA, JUAN SD-IG106297 1 31.97 031207607 ******5549 02/01/2024
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 02/01/2024
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 02/01/2024
GORDON, MOLLY SD-IG166760 1 26.71 021200339 ********3953 02/01/2024
Gelone, Alexandra SD-IG114635 1 37.31 031000503 ******2030 02/01/2024
Grigiryeva, Valentina SD-IG167041 1 31.97 021000021 *****2213 02/01/2024
HEGYI, TY SD-IG116340 1 43.65 031201360 ******1103 02/01/2024
HEHRE, TOM SD-IG112078 1 31.97 031300012 ******5699 02/01/2024
HOWARD, KAHIRAH SD-IG170597 1 23.94 103100195 ********2774 02/01/2024
ISMAYEL, MOHAMMED SD-IG168676 1 26.71 031201360 ******9470 02/01/2024
Islam, Aryan SD-IG170215 1 31.97 021200339 ********3365 02/01/2024
JELBAOUI, NOUREDDINE SD-IG113444 1 29.32 031312194 ******4142 02/01/2024
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 02/01/2024
JOHNSON, RICHARD SD-IG115438 1 29.32 031201360 ******7531 02/01/2024
JUHLIN, PETER SD-IG170396 1 26.71 031100649 ******4654 02/01/2024
KHAN, TAHIR SD-IG111300 1 6.00 031201360 ******9993 02/01/2024
LARA-PEDROZA, FILIBERTO SD-IG114914 1 26.71 031201360 ******4704 02/01/2024
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 02/01/2024
LEONETTI, JOHN SD-IG115561 1 30.92 231270353 *******2674 02/01/2024
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 02/01/2024
LITTLETON, AARON SD-IG167729 1 29.32 231278274 **2639 02/01/2024
LUCAS, ALEXANDRA SD-IG113015 1 26.71 031207607 ******3762 02/01/2024
MACKEY, JENNIFER SD-IG167591 1 31.97 256074974 ******5497 02/01/2024
MAI, VI SD-IG169849 1 29.32 031207607 ******5948 02/01/2024
MARTINEZ, MARIA SD-IG168256 1 31.97 031201360 ******6369 02/01/2024
MCCAFFERTY, SHANE SD-IG166818 1 31.97 036001808 ******4002 02/01/2024
MCCLAIN JR, JAMES SD-IG168125 1 31.97 031301422 ******8155 02/01/2024
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 02/01/2024
MORA, VANESSA SD-IG115576 1 40.50 031207607 ******3591 02/01/2024
MORRISEY, NICOLE SD-IG116216 1 29.32 021200339 ********9303 02/01/2024
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 02/01/2024
Mendez, Uriel SD-IG168761 1 31.97 231270353 *******8879 02/01/2024
Merrick, Jerry SD-IG168524 1 31.97 121042882 ******8032 02/01/2024
NORTON, VINCENT SD-IG166631 1 31.97 031201360 ******7660 02/01/2024
Ng, Uriel SD-IG169962 1 63.94 256074974 ******0551 02/01/2024
Nguyen, Bill SD-IG169655 1 31.97 031207607 ******3984 02/01/2024
Nicasio, Nikaury SD-IG168483 1 31.97 021000322 ********0341 02/01/2024
Orea, Alberto SD-IG170171 1 31.97 031301422 ****3227 02/01/2024
Orea, Jessica SD-IG170195 1 31.97 031301422 ****3054 02/01/2024
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 02/01/2024
PASCAL, DAVID SD-IG168048 1 29.32 031000503 *********0208 02/01/2024
PEREZ, ANGELINE SD-IG116425 1 29.32 031207607 ******6081 02/01/2024
PEREZ, JHOSELINE SD-IG115053 1 29.32 021200025 ******8050 02/01/2024
PING, BRITTANY SD-IG169564 1 31.97 021200025 ******2715 02/01/2024
PLOTNICK, EVAN SD-IG97495 1 29.32 031207607 ******4608 02/01/2024
Pepper, Kylie SD-IG170174 1 31.97 021200339 ********2567 02/01/2024
Perez, Katherine SD-IG168219 1 31.97 021200025 ******8519 02/01/2024
Persiano, Joanna SD-IG166666 1 31.97 031000503 ******5484 02/01/2024
Ponce Sarabia, Angel SD-IG170187 1 31.97 021200339 ********8277 02/01/2024
Quinn, Patrick SD-IG168501 1 31.97 031207607 ******6413 02/01/2024
RICE, BRAD SD-IG109855 1 29.32 256078514 **********3467 02/01/2024
Rosati-Robbins, Janet SD-IG170321 1 31.97 042287027 ******7427 02/01/2024
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 02/01/2024
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 02/01/2024
SARABIO, DANIELA SD-IG169644 1 29.32 031207607 ******9153 02/01/2024
STORCK, RICHARD SD-IG167673 1 29.32 031201360 ******1225 02/01/2024
Sanborn, Eric SD-IG168452 1 31.97 231277440 *********8490 02/01/2024
Schulz, Tim SD-IG168267 1 31.97 121042882 ******9573 02/01/2024
VALENCIA, DANNY SD-IG112220 1 31.97 021200339 ********4873 02/01/2024
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 02/01/2024
VandenBerg, Erik SD-W6851543 1 31.97 021202337 *****1396 02/01/2024
Velasco Botina, Johan SD-IG170283 1 31.97 256074974 ******5497 02/01/2024
WESTON, DANIELLE SD-IG167048 1 31.97 031201360 ******0542 02/01/2024
ZABIHACH, JULIA SD-IG112255 1 29.32 021200339 ********2473 02/01/2024
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 02/01/2024
snyder, eniyah SD-IG170263 1 31.97 031101279 ********6032 02/01/2024
  Count:  91 Total: 2781.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCKAY, DIANE SD-IG170423 1 31.97 728604040 *0215 Invalid Bank Route/Transit 02/01/2024
  Count:  1 Total: 31.97