02/23/2024
06:54:40
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 02/26/2024
ARUANNO, HAYLEY SD-IG116387 6 29.32 031201360 ******6522 02/26/2024
ATKINSON, MICHAEL SD-IG115495 6 21.30 231278274 **7140 02/26/2024
Adams-Gant, Gary SD-IG168813 6 95.91 041215663 *********3736 02/26/2024
Asbury, Devon SD-IG168294 6 31.97 256074974 ******5907 02/26/2024
BARRENO, GRACE SD-IG115493 6 26.71 231270353 ******0118 02/26/2024
BATISTA, EDGAR SD-IG116465 6 29.32 031207607 ******5324 02/26/2024
BAXTER, NICHOLAS SD-IG108876 6 26.71 031201360 ******0157 02/26/2024
BENZ, JOSEPH SD-IG168819 6 31.97 231270353 *******5313 02/26/2024
BIGGINS, THOMAS SD-IG111633 6 29.32 231278274 **5195 02/26/2024
BOYD, JAMES SD-IG115794 6 31.97 236075689 ******5223 02/26/2024
Bowman, David SD-IG170398 6 31.97 031101279 ********1202 02/26/2024
Bradley, Alexis SD-IG169184 6 31.97 031000503 ******8095 02/26/2024
Buondonno, Lucy SD-IG167127 6 31.97 021200025 ******2232 02/26/2024
CARROLL, PATRICK SD-IG169308 6 31.97 021200339 ********7928 02/26/2024
CASTELLI, BRUCE SD-IG167585 6 31.97 231380104 **0199 02/26/2024
CEVALLOS, PIO SD-IG102032 6 31.97 031201360 ***8867 02/26/2024
COCCO, THERESA SD-IG113669 6 29.32 036001808 *****9108 02/26/2024
COHEN, SEAN SD-IG114899 6 29.32 031202084 ********5957 02/26/2024
COLLINS, MICHAEL SD-IG167841 6 31.97 231270353 *******7012 02/26/2024
Canas, Alejandro SD-IG168570 6 31.97 031201360 ******2000 02/26/2024
Ceruzzi, Christopher SD-IG166928 6 31.97 021200339 ********0223 02/26/2024
Cimmino, Ryan SD-IG167951 6 31.97 031207607 ******5445 02/26/2024
Coates, Megan SD-IG115433 6 29.32 021200025 ******1256 02/26/2024
Cruz, Jaimie SD-IG169679 6 31.97 031201360 ******2966 02/26/2024
DURAN, ERICK SD-IG114670 6 29.32 031201360 ******7866 02/26/2024
Davis, Hakim SD-IG170476 6 31.97 031201360 ******5659 02/26/2024
Davis, Kellie SD-IG168904 6 31.97 021200339 ********9241 02/26/2024
Derilien, Fedner SD-IG167108 6 31.97 031201360 ******8081 02/26/2024
Dickinson, Ryan SD-IG168798 6 31.97 031201360 ******7994 02/26/2024
Didonato, Joseph SD-IG169160 6 31.97 031000503 ******8095 02/26/2024
Dijoseph, Anthony SD-IG170349 6 31.97 031207607 ******4139 02/26/2024
Epifanio, John SD-IG167657 6 31.97 031201360 ******9921 02/26/2024
Escobar, Amanda SD-IG169823 6 31.97 021200025 *********2707 02/26/2024
Essex, Alyvia SD-IG168952 6 31.97 021000021 *****0013 02/26/2024
Estevez, Alexander SD-W2690146 6 31.97 021200339 ********6468 02/26/2024
FARQUHARSON, KENNEDY SD-IG113726 6 29.32 031201360 ******7402 02/26/2024
FERRETTI, DANIELLE SD-IG170393 6 31.97 031201360 ******1302 02/26/2024
FIEDLER, BOB SD-IG113959 6 26.71 021200025 *********7877 02/26/2024
Ferretti, Devon SD-IG115708 6 31.97 031201360 ******1302 02/26/2024
Ferretti, Raymond SD-IG169527 6 31.97 031201360 ******1302 02/26/2024
GANTA, VALENTINA SD-IG115612 6 21.30 021200339 ********1835 02/26/2024
GARFI, KEVIN SD-IG167820 6 31.97 021200339 ********6058 02/26/2024
GATON, DHARIANA SD-IG169697 6 31.97 021200339 ********3097 02/26/2024
GIACCONE, JESSICA SD-IG169062 6 31.97 021200025 ******1402 02/26/2024
GRAY, TAVION SD-IG167507 6 31.97 031207607 ******6332 02/26/2024
GROCE, NASHIEM SD-IG168135 6 31.97 031176110 *******6363 02/26/2024
Gensollen, Isabella SD-IG170406 6 31.97 021200025 ******7103 02/26/2024
Guana, Michelle SD-IG168151 6 31.97 021200339 ********0121 02/26/2024
HAGELGANS, MICHAEL SD-IG169904 6 26.71 031201360 ******4904 02/26/2024
HEATH, MATTHEW SD-W4733880 6 31.97 021200339 ********2065 02/26/2024
HIRAKI, NAOMI SD-IG109475 6 29.32 031201360 ******1259 02/26/2024
HOFFBERGER, SIMON SD-IG114890 6 29.32 021200339 ********2276 02/26/2024
HOLLIS-TURNER, NADINE SD-IG112167 6 31.97 021200339 ********9073 02/26/2024
Hernandez, Jairo SD-W3766543 6 31.97 021200339 ********6468 02/26/2024
Hoffner, Brooke SD-IG115534 6 31.97 021200339 ********8571 02/26/2024
ISLAM, SAIFUL SD-IG169978 6 29.32 031207607 ******1856 02/26/2024
Ibrahima, Traore SD-IG168834 6 31.97 031201360 ******7212 02/26/2024
JESSEN, ERIK SD-IG115927 6 26.71 031207607 ******8082 02/26/2024
JOBSATKINSON, YVETTE SD-IG168858 6 21.30 231278274 **7140 02/26/2024
JOHNSON, PATTI SD-IG115477 6 29.32 031201360 ******7531 02/26/2024
KELLY, CATHY SD-IG112522 6 26.71 021200339 ******4648 02/26/2024
KHAN, YAWAR SD-IG170249 6 31.97 031207607 ******1688 02/26/2024
MARTINEZ-CRUZ, EMMANUEL SD-IG167414 6 31.97 021200339 ********8306 02/26/2024
MARTINO, CONCETTA SD-IG18591 6 26.71 231270353 *******4360 02/26/2024
MATTEO, HANNAH SD-IG114504 6 29.32 031000053 ******4885 02/26/2024
MCGETTIGAN, PATRICK SD-IG114700 6 31.97 021200339 ********9598 02/26/2024
MONTES, MARCIA SD-IG168434 6 31.97 031201360 ******4685 02/26/2024
MORGAN, SCOTT SD-IG170244 6 29.32 026013356 ********8803 02/26/2024
MOTALEB, ABDUL SD-IG168383 6 31.97 031201360 ******5039 02/26/2024
MUHAMMAD, AISHAH SD-IG167796 6 63.94 231278274 **3815 02/26/2024
MUNGUIA-SANCHEZ, HENRRY SD-IG115381 6 26.71 231270353 ******6821 02/26/2024
MUSSENDEN, RACHEL SD-IG115671 6 31.97 054000030 ******2244 02/26/2024
Madden, Citlalli SD-IG167601 6 31.97 231270353 *******2077 02/26/2024
Miller, Tyler SD-IG169649 6 31.97 101205681 *************1875 02/26/2024
Molina Reales, Maira SD-IG168013 6 31.97 021200339 ********4661 02/26/2024
Moorhead, Stacy SD-IG167984 6 31.97 031176110 *******5137 02/26/2024
Murray, James SD-IG168003 6 31.97 101205681 *************6273 02/26/2024
NESTROVA, VALENTINA SD-IG169526 6 31.97 021200339 ********1990 02/26/2024
NOVELLI, BELINDA SD-IG113135 6 29.32 021200339 ********9192 02/26/2024
NUNEZ, ANDREW SD-IG168349 6 29.32 021200339 ********9375 02/26/2024
Nikos, Natalya SD-IG167279 6 31.97 021200339 ********7288 02/26/2024
Noel, Felicia SD-IG170316 6 63.94 031101279 ********8071 02/26/2024
ORTIZ, LAURA SD-IG169339 6 31.97 256074974 ******0552 02/26/2024
Oberc, Julia SD-IG170421 6 31.97 031201360 ******6760 02/26/2024
Oliver, Tre SD-IG167428 6 31.97 031207607 ******3175 02/26/2024
PENNY, JEMMAR SD-IG168075 6 31.97 031201360 ******8175 02/26/2024
PEREZ, ADELINE SD-IG169615 6 29.32 031207607 ******4991 02/26/2024
Palomo, Oscar SD-IG168585 6 63.94 021200339 ********6967 02/26/2024
Perez Garcia, Abelardo SD-IG168311 6 31.97 021200339 ********4729 02/26/2024
Perez, Erick SD-IG168968 6 31.97 021200339 ********0524 02/26/2024
Perez, Jordi SD-IG170469 6 31.97 031207607 ******4953 02/26/2024
Pham, Ricky SD-IG170253 6 31.97 231271239 ******8461 02/26/2024
Pimienta, Luisa SD-IG168131 6 31.97 031201360 ******1545 02/26/2024
Pitts, Andre SD-IG170462 6 31.97 021200339 ********7768 02/26/2024
REYES, ANSELMO SD-IG169007 6 31.97 031207607 ******6333 02/26/2024
ROBINSON, NASSAN SD-IG169661 6 29.32 021200025 ******2103 02/26/2024
RODRIGUEZ, JOSE SD-IG115836 6 29.32 021200339 ********2394 02/26/2024
RONY, NAZRUL SD-IG169827 6 31.97 031207607 ******2692 02/26/2024
ROSSETTI, CHRISTIAN SD-IG79991 6 26.66 021200339 ******9341 02/26/2024
ROTH, BRENDQN SD-0655935290 6 29.32 031207607 ******6849 02/26/2024
RUBINO, MICHAEL SD-IG166750 6 26.71 021200025 ******5474 02/26/2024
Regalbuto, Michael SD-W5136976 6 31.97 256074974 ******1315 02/26/2024
Rodriguez, Genesis SD-IG167846 6 31.97 031201360 ******4382 02/26/2024
SALAZAR, JUAN SD-IG114858 6 31.97 021200339 ********8442 02/26/2024
SALOMON-LOWDEN, MAVIS SD-IG167922 6 29.32 043000096 ******3649 02/26/2024
SANCHEZ, IRVING SD-0655933191 6 29.32 021200339 ********6904 02/26/2024
SERRIAN, TANISHA SD-IG115662 6 29.32 021200025 ******7959 02/26/2024
SHILES, MICHAEL SD-IG168209 6 31.97 231271284 ******4950 02/26/2024
Sandoval, Sandra SD-IG115504 6 31.97 031201360 ******5380 02/26/2024
Shiles, Lori SD-IG168129 6 31.97 231271284 ******4950 02/26/2024
Stockley, Mecca SD-IG170438 6 31.97 021200025 ******5896 02/26/2024
TEICH, ELISE SD-IG111728 6 29.32 031000503 ******5374 02/26/2024
THEURET, AUSTIN SD-IG166784 6 31.97 021200339 ********6286 02/26/2024
TORRES SANTOS, JUAN SD-IG169066 6 29.32 021200339 ********0431 02/26/2024
Tutis, Ibn SD-W5352472 6 63.94 041215663 *********7979 02/26/2024
UZZAMAN, MONIR SD-IG170571 6 31.98 021200339 ********5147 02/26/2024
VINCA, LIRIDON SD-IG166855 6 29.32 231270353 *****5193 02/26/2024
Velez, Carlos SD-IG170414 6 31.97 021200339 ********1142 02/26/2024
Visalli, Peter SD-IG167954 6 31.97 031201360 ******4139 02/26/2024
WEEKES, BRUCE SD-IG168873 6 29.32 031201360 ******3635 02/26/2024
WHITE, MARC SD-IG166807 6 31.97 021200025 ******1588 02/26/2024
WILLIAMS, REJEANNE SD-IG115622 6 29.32 031207607 ******5725 02/26/2024
Wood, Anthony SD-W6517155 6 31.97 021302648 ******1712 02/26/2024
Woodland, Paul SD-IG170351 6 31.97 322271627 ******5806 02/26/2024
YEMM, PAUL SD-IG167017 6 31.97 031000503 *********6945 02/26/2024
ZULUAGA, ANGELICA SD-IG169018 6 31.97 021200339 ********0716 02/26/2024
Zapata, Gerardo SD-IG167469 6 31.97 021200339 ********3220 02/26/2024
baker, katie SD-IG167975 6 31.97 021200025 ******8643 02/26/2024
dugan, aamar SD-IG115749 6 31.97 256074974 ******6023 02/26/2024
joseph, carline SD-IG170430 6 31.97 031101279 ********1202 02/26/2024
mccabe, Shawn SD-IG169268 6 31.97 031201360 ******1188 02/26/2024
  Count:  132 Total: 4253.01      



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