02/19/2024
07:41:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alberto, Franklyn SD-IG166675 5 29.32 021200339 ********6856 02/20/2024
Anderson, Tarik SD-IG170228 5 31.97 021200339 ********4772 02/20/2024
BARRON, RYAN SD-IG110846 5 29.32 031201360 ******4186 02/20/2024
BING, DEZMEIR SD-IG168808 5 31.97 021200339 ********0642 02/20/2024
BLOOM, NIKLAS SD-IG112102 5 29.32 231270353 *******9040 02/20/2024
BOKHARI, HUSSAIN SD-IG115393 5 31.98 031201360 ******3313 02/20/2024
BRAHMI, ESTHER SD-IG166924 5 26.71 031207607 ******5986 02/20/2024
Billingsley, Brant SD-IG169857 5 29.32 036001808 *****4780 02/20/2024
CARRASCO, ELLIE SD-IG114806 5 29.32 021200339 ********4831 02/20/2024
CICALESE, FRANK SD-IG115115 5 31.97 236084285 ****5551 02/20/2024
COHEN, NICOLE SD-IG113988 5 26.71 031201360 ******5163 02/20/2024
CONROY, JAMES SD-IG111908 5 29.32 021200339 ********8002 02/20/2024
CRILLEY, SUMMER SD-IG170422 5 29.32 031204804 ***3986 02/20/2024
Campos, Carlos SD-IG170401 5 31.97 031201360 ******9353 02/20/2024
Carpio, Carlos SD-IG170356 5 31.97 021200339 ********0789 02/20/2024
Chapman, Gerard SD-IG170451 5 31.97 231270353 *******7949 02/20/2024
Clements, AJ SD-IG170359 5 31.97 031101279 ********5424 02/20/2024
Cloyd, Mason SD-IG169900 5 31.97 021200339 ********0951 02/20/2024
DAVILA, VIOLETA SD-IG167200 5 29.32 021200339 ********2492 02/20/2024
DEANGELO, SCOTT SD-IG168745 5 29.32 031201360 ******9127 02/20/2024
DELACARRERA, BRIAN SD-IG109632 5 29.32 031207607 ******4845 02/20/2024
DEY, NIRJAR SD-IG166726 5 31.97 031207607 ******9206 02/20/2024
Davis, Justin SD-IG170435 5 31.97 031207607 ******3013 02/20/2024
De Leon, Albert SD-IG170353 5 31.97 031201360 ******0497 02/20/2024
Dorsey Castillo, Kaytleen SD-IG168101 5 31.97 031201360 ******4919 02/20/2024
ESTES, DYLAN SD-IG170499 5 31.97 084106768 ************1670 02/20/2024
Endres, Amber SD-IG166721 5 31.97 031000053 ******2179 02/20/2024
FERRERAS, ABIGAIL SD-IG170500 5 31.97 031207607 ******8862 02/20/2024
FIGIEL, ANTHONY SD-IG170475 5 31.97 084106768 ************1670 02/20/2024
FLORES, ULISES SD-IG166867 5 31.97 031207607 ******8931 02/20/2024
FORTE, DENNIS SD-IG168542 5 29.32 021201383 ****5769 02/20/2024
FRYE, MICHAEL SD-IG166722 5 31.97 031000053 ******2179 02/20/2024
GABRIEL, JEFFREY SD-IG111594 5 29.32 031000503 *********2831 02/20/2024
GASKILL, DEBORAH SD-IG115559 5 26.71 021200339 ********7185 02/20/2024
GIANG, TIFFANY SD-IG170484 5 31.97 031201360 ******4866 02/20/2024
GIOVANNI, TOMMASO SD-IG83936 5 26.71 231270353 *****9726 02/20/2024
GIVEN, KATHLEEN SD-IG113916 5 31.97 021200339 *****7751 02/20/2024
GLOMB, JACK SD-IG168087 5 31.97 036001808 ******3896 02/20/2024
GRIGSBY, ENOCH SD-IG169954 5 29.32 031101279 ********7999 02/20/2024
GROSE, LAKISHA SD-IG114212 5 29.32 031207607 ******6511 02/20/2024
Grayson, Chris SD-IG170402 5 31.97 041215663 *********1935 02/20/2024
HAGMAIER, KATELYN SD-IG111079 5 29.32 021000021 *****5187 02/20/2024
HAMILL, PETER SD-IG102192 5 26.71 031000503 *********0781 02/20/2024
HOQUE, ESAYAT SD-IG116193 5 29.32 021200339 ********3234 02/20/2024
Hewitt, Christian SD-IG168639 5 31.97 022000046 ******2383 02/20/2024
Javier, Kevic SD-IG168718 5 31.97 021200025 ******8455 02/20/2024
KUBLER, NICHOLAS SD-IG170141 5 63.94 031207607 ******7171 02/20/2024
MAROTA, CECELIA SD-IG168938 5 31.97 021200339 ********2037 02/20/2024
MARTINEZ, JAMES SD-IG169415 5 31.97 021200339 ********4933 02/20/2024
MASON, ANDREW SD-IG169404 5 29.32 021202337 *****5399 02/20/2024
MATTERO, JOSEPH SD-IG169391 5 31.97 236084285 ****1701 02/20/2024
MEZA, MIJAEL SD-IG115257 5 29.32 031201360 ******9648 02/20/2024
MIKULIN, PAVEL SD-IG102486 5 26.71 021200339 ********2078 02/20/2024
MITTEN, KYLE SD-IG108896 5 29.32 031207607 ******9313 02/20/2024
MOORE, ERIN SD-IG167681 5 31.97 031301422 ******0519 02/20/2024
MORGANO, ANTHONY SD-IG111431 5 29.32 021200339 ********0246 02/20/2024
MUSTO, BRIAN SD-IG109932 5 58.64 031204710 *********2410 02/20/2024
Manzo, Rod SD-IG169409 5 31.97 111000025 ********2255 02/20/2024
Markland, David SD-IG170449 5 31.97 011400495 ********6765 02/20/2024
Martinez, Mikey SD-IG170320 5 63.94 041215663 *********2254 02/20/2024
Mattiola, Lisa SD-IG168156 5 31.97 036001808 ******9358 02/20/2024
McDonald, Danta SD-IG170507 5 31.97 031176110 *******1955 02/20/2024
Minniti, William SD-IG169267 5 31.97 031201360 ******9969 02/20/2024
Montijo, Kavaughh SD-IG170355 5 31.97 256074974 ******5156 02/20/2024
Moore, Alaina SD-IG168172 5 31.97 231270353 *****5500 02/20/2024
NARVAEZ-MORAN, JOAQUIN SD-IG98336 5 31.97 031201360 ******6522 02/20/2024
NICHOLSON, SHERITA SD-IG115754 5 29.32 031101279 ********4807 02/20/2024
NIKOS, CHRISA SD-IG100574 5 29.32 021200025 ******9725 02/20/2024
O Malley, Kaitlyn SD-IG166755 5 31.97 031301422 ****5434 02/20/2024
OTERO, ELOY SD-IG111727 5 29.32 036002247 ***9233 02/20/2024
Ocampo, Andres SD-IG168211 5 31.97 031201360 ******0563 02/20/2024
Ontiveros, Stephen SD-IG167408 5 31.97 021200025 ******9090 02/20/2024
PETERAF, MATTHEW SD-IG168862 5 29.32 021200339 ********1876 02/20/2024
Pacheco, Lucas SD-IG170380 5 31.97 124303201 ****7196 02/20/2024
Phung, Stacey SD-IG170258 5 31.97 031207607 ******3013 02/20/2024
ROSARIO, BRAYAN SD-IG167240 5 31.97 021200339 ********7963 02/20/2024
RUCCI, COLLEEN SD-IG170441 5 29.32 036076150 ******1491 02/20/2024
RUSSO, ALBERT SD-IG110821 5 26.71 021200339 ******0075 02/20/2024
RYERSON, YARAYMA SD-IG113764 5 29.32 021200339 ********9354 02/20/2024
Roche, Stephan SD-IG168479 5 31.97 256074974 ******6619 02/20/2024
SERRANO, NATHANIEL SD-IG167942 5 31.97 031207607 ******6385 02/20/2024
SHINWARI, ZABIH SD-IG116137 5 26.71 031201360 ******3442 02/20/2024
SLUTSKY, ALLAN SD-IG112631 5 29.32 031201360 ******1144 02/20/2024
SOUTHAVONG, STEPHANIE SD-IG167035 5 66.64 021200339 ********1028 02/20/2024
Solomon, Noel SD-IG170327 5 31.97 031100649 ******5423 02/20/2024
TURPO, AMANDA SD-IG166789 5 31.97 021200339 ********7769 02/20/2024
Terrizzi Jr, John SD-IG166739 5 31.97 036001808 *****7092 02/20/2024
Thompson, Edwin SD-IG168739 5 31.97 031207607 ******7619 02/20/2024
Torres, Ashley SD-IG167958 5 31.97 021200025 ******5235 02/20/2024
Torres, Victor SD-IG170490 5 31.97 021200339 ********4490 02/20/2024
Vig, Ambika SD-IG168549 5 31.97 031201360 ******9166 02/20/2024
WAGER, KEN SD-IG111220 5 31.97 036001808 ******9358 02/20/2024
WALSH, CLAUDE SD-IG109383 5 26.71 231270353 *****0961 02/20/2024
WICKHAM, PAUL SD-IG110630 5 29.32 021200339 ********3244 02/20/2024
WOLFSON, MARK SD-IG170377 5 31.97 031201360 ******0110 02/20/2024
Willard, Joseph SD-IG169546 5 31.97 031201360 ******0489 02/20/2024
Wong, Winnie SD-IG115374 5 29.32 021200339 ********0506 02/20/2024
Wright, James SD-IG170466 5 31.97 041215663 *********1937 02/20/2024
ZHEKU, SILVESTER SD-IG112227 5 31.97 021200339 ********7371 02/20/2024
Zahir, Qanajah SD-IG170383 5 63.94 031201360 ******4574 02/20/2024
Zepa, Elina SD-IG168163 5 31.97 021200339 ********3473 02/20/2024
lopez, andrea SD-IG168299 5 31.97 031201360 ******9965 02/20/2024
  Count:  102 Total: 3294.01      



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