02/29/2024
08:57:03
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 03/01/2024
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 03/01/2024
ALLEN, DENISE SD-IG167045 1 31.97 031201360 ******1528 03/01/2024
AVRAMOVA, ANETA SD-IG170127 1 26.71 031201360 ******9561 03/01/2024
Acevedo, Julio SD-IG169681 1 31.97 031207607 ******5287 03/01/2024
BARKER, JALEN SD-IG167259 1 31.97 031201360 ******0433 03/01/2024
BAVUSO, DANIEL SD-IG168222 1 31.97 036001808 ******9891 03/01/2024
BEGAD, ABDALLA SD-IG113828 1 29.32 031201360 ******2487 03/01/2024
BIGGINS, KIMBERLY SD-IG170458 1 29.32 231278274 **5195 03/01/2024
BROWN, MALLORY SD-IG114843 1 29.32 231270353 *******9800 03/01/2024
BYBEE, VINCE SD-IG114392 1 29.32 031207607 ******3633 03/01/2024
Bdoor, Hamza SD-IG170501 1 31.97 011000138 ********6096 03/01/2024
Bill, Jennifer SD-IG169948 1 31.97 031101279 ********0978 03/01/2024
CALVI, KONSTANCE SD-IG168974 1 31.97 231270353 *******1718 03/01/2024
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 03/01/2024
COUTHEN, JENNIFER SD-IG115200 1 29.32 231278274 *********1980 03/01/2024
CRUSOE, JAMES SD-IG170828 1 31.98 256074974 ******2978 03/01/2024
Camara, Mamadi SD-IG170211 1 31.97 021200339 ********6043 03/01/2024
Colabrese, Katie SD-IG168527 1 31.97 031202084 ********9859 03/01/2024
DAR, SUBHAN SD-IG167761 1 31.97 031207607 ******5892 03/01/2024
DELEON, JUSTIN SD-IG168591 1 31.97 026013673 ******8421 03/01/2024
DIJOSEPH, ROBERT SD-IG170282 1 31.97 031207607 ******4139 03/01/2024
DUMADAG, BARBARA SD-IG114064 1 29.32 021200339 ********2956 03/01/2024
Dubin, Logan SD-IG168153 1 31.97 256074974 ******8414 03/01/2024
EDWARDS, MARK SD-IG166833 1 31.97 121000358 ********8626 03/01/2024
ENICK, NATHAN SD-IG167369 1 31.97 043000096 ******9236 03/01/2024
FANTAZZIA, ALBERTO SD-IG169852 1 29.32 021200025 ******8152 03/01/2024
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 03/01/2024
FORTIER, YVETTE SD-IG111434 1 26.71 021200025 ******0132 03/01/2024
FRICKE, ROBERT SD-IG114082 1 26.71 031207607 ******0018 03/01/2024
Francis, Ambershaj SD-IG170453 1 31.97 256074974 ******1357 03/01/2024
GARCIA, JUAN SD-IG106297 1 31.97 031207607 ******5549 03/01/2024
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 03/01/2024
GELONE, ALEXANDRA SD-IG114635 1 31.97 031000503 ******2030 03/01/2024
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 03/01/2024
GORDON, MOLLY SD-IG166760 1 26.71 021200339 ********3953 03/01/2024
Grigiryeva, Valentina SD-IG167041 1 31.97 021000021 *****2213 03/01/2024
HEGYI, TY SD-IG116340 1 31.97 031201360 ******1103 03/01/2024
HEHRE, TOM SD-IG112078 1 31.97 031300012 ******5699 03/01/2024
Haskin, Morgan SD-IG170407 1 31.97 231270353 *******4922 03/01/2024
Henriquez, Vanessa SD-IG170446 1 31.97 041215663 *********5621 03/01/2024
ISMAYEL, MOHAMMED SD-IG168676 1 26.71 031201360 ******9470 03/01/2024
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 03/01/2024
JOHNSON, RICHARD SD-IG115438 1 29.32 031201360 ******7531 03/01/2024
JUHLIN, PETER SD-IG170396 1 26.71 031100649 ******4654 03/01/2024
LARA-PEDROZA, FILIBERTO SD-IG114914 1 26.71 031201360 ******4704 03/01/2024
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 03/01/2024
LEONETTI, JOHN SD-IG115561 1 30.92 231270353 *******2674 03/01/2024
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 03/01/2024
LITTLETON, AARON SD-IG167729 1 29.32 231278274 **2639 03/01/2024
LUCAS, ALEXANDRA SD-IG113015 1 26.71 031207607 ******3762 03/01/2024
Lin, Yang SD-IG169841 1 31.97 041215663 *********4935 03/01/2024
MACKEY, JENNIFER SD-IG167591 1 31.97 256074974 ******5497 03/01/2024
MAI, VI SD-IG169849 1 29.32 031207607 ******5948 03/01/2024
MARTINEZ, DESTINNY SD-IG170297 1 31.97 041215663 *********1157 03/01/2024
MARTINEZ, MARIA SD-IG168256 1 31.97 031201360 ******6369 03/01/2024
MCCAFFERTY, SHANE SD-IG166818 1 31.97 036001808 ******4002 03/01/2024
MCCLAIN JR, JAMES SD-IG168453 1 31.97 031301422 ******8155 03/01/2024
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 03/01/2024
MORA, VANESSA SD-IG115576 1 31.97 031207607 ******3591 03/01/2024
MORRISEY, NICOLE SD-IG116216 1 29.32 021200339 ********9303 03/01/2024
Martinez, Angel SD-IG170229 1 31.97 031207607 ******3439 03/01/2024
Martinez, Dania SD-IG170392 1 31.97 031207607 ******1942 03/01/2024
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 03/01/2024
McCoy, Tyron SD-IG170454 1 31.97 021200339 ********9274 03/01/2024
Merrick, Jerry SD-IG168524 1 31.97 121042882 ******8032 03/01/2024
Miles, Dora SD-IG168176 1 29.32 231382209 **********4131 03/01/2024
NG, URIEL SD-IG169962 1 31.97 256074974 ******0551 03/01/2024
NORTON, VINCENT SD-IG166631 1 31.97 031201360 ******7660 03/01/2024
Nguyen, Bill SD-IG169655 1 31.97 031207607 ******3984 03/01/2024
Nicasio, Nikaury SD-IG168483 1 31.97 021000322 ********0341 03/01/2024
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 03/01/2024
PASCAL, DAVID SD-IG168048 1 29.32 031000503 *********0208 03/01/2024
PEREZ, ANGELINE SD-IG116425 1 29.32 031207607 ******6081 03/01/2024
PEREZ, JHOSELINE SD-IG115053 1 29.32 021200025 ******8050 03/01/2024
PING, BRITTANY SD-IG169564 1 31.97 021200025 ******2715 03/01/2024
PLOTNICK, EVAN SD-IG97495 1 29.32 031207607 ******4608 03/01/2024
Pepper, Kylie SD-IG170174 1 31.97 021200339 ********2567 03/01/2024
Persiano, Joanna SD-IG166666 1 31.97 031000503 ******5484 03/01/2024
Ponce Sarabia, Angel SD-IG170650 1 31.97 021200339 ********8277 03/01/2024
Quinn, Patrick SD-IG168501 1 31.97 031207607 ******6413 03/01/2024
RICE, BRAD SD-IG109855 1 29.32 256078514 **********3467 03/01/2024
RIVERA, CARLA SD-IG170440 1 31.97 041215663 *********8651 03/01/2024
Richardson, Ryan SD-W7722921 1 31.97 031201360 *****4625 03/01/2024
Rosati-Robbins, Janet SD-IG170321 1 31.97 042287027 ******7427 03/01/2024
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 03/01/2024
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 03/01/2024
SARABIO, DANIELA SD-IG169644 1 29.32 031207607 ******9153 03/01/2024
STORCK, RICHARD SD-IG167673 1 29.32 031201360 ******1225 03/01/2024
Sanborn, Eric SD-IG168452 1 31.97 231277440 *********8490 03/01/2024
Schulz, Tim SD-IG168267 1 31.97 121042882 ******9573 03/01/2024
VALENCIA, DANNY SD-IG112220 1 31.97 021200339 ********4873 03/01/2024
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 03/01/2024
VandenBerg, Erik SD-W6851543 1 31.97 021202337 *****1396 03/01/2024
Velasco Botina, Johan SD-IG170283 1 31.97 256074974 ******5497 03/01/2024
WESTON, DANIELLE SD-IG167048 1 31.97 031201360 ******0542 03/01/2024
ZABIHACH, JULIA SD-IG112255 1 29.32 021200339 ********2473 03/01/2024
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 03/01/2024
canales, jay SD-W4109506 1 31.97 021000021 *****1321 03/01/2024
gauhar, samiul SD-IG170360 1 31.97 041215663 *********9330 03/01/2024
snyder, eniyah SD-IG170263 1 31.97 031101279 ********6032 03/01/2024
  Count:  101 Total: 3082.70      



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