03/13/2024
14:40:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMCZYK, GREGORY SD-IG111344 4 26.71 021200025 ******9444 03/15/2024
ALBERGO, GINA SD-IG108829 4 26.71 051000017 ********5626 03/15/2024
ALMODOVAR, NORMAN SD-IG114106 4 26.71 021200339 ********6234 03/15/2024
AMIN, AHNAF SD-IG168781 4 26.71 031201360 ******5037 03/15/2024
Ahmed, Sameerah SD-IG167870 4 31.97 021200339 ********8839 03/15/2024
Aikens, Myles SD-W4357814 4 31.98 031201360 ******6339 03/15/2024
Akbar, Abdus SD-IG167028 4 31.97 031207607 ******6867 03/15/2024
BASTIANELLI, ANTHONY SD-IG167527 4 29.32 322271627 *****1396 03/15/2024
BENNARD, STEVEN SD-IG170946 4 31.97 021200339 ********1750 03/15/2024
BHAVSAR, JAY SD-IG170129 4 29.32 021200339 ********4114 03/15/2024
CARTER, DARNELL SD-IG169822 4 21.31 021200025 ******6320 03/15/2024
CORBO, BRIAN SD-IG115773 4 31.98 031201360 ******4223 03/15/2024
COSTELLO, JOSEPH SD-IG115266 4 29.32 021200339 ********9002 03/15/2024
Cavalieri, Domenic SD-IG170312 4 31.97 036002247 ***3114 03/15/2024
Clifford, Chelsea SD-IG167838 4 31.97 051400549 ******6295 03/15/2024
Connelly, Shanika SD-IG170544 4 63.94 031101279 ********8368 03/15/2024
Conroy, Patrick SD-IG167516 4 31.97 036001808 ******8996 03/15/2024
Cuevas Florian, Wendy SD-IG170628 4 31.97 021200339 *******9808 03/15/2024
DELGADO, CHRISTOPH SD-IG109590 4 31.97 031207607 ******6454 03/15/2024
DELLAPORTA, MARY LISA SD-IG109129 4 29.32 031000503 *********7614 03/15/2024
DELLAPORTA, MICHAEL SD-IG109154 4 29.32 031000503 *********7614 03/15/2024
DIAZ, BRAULIO SD-IG166679 4 63.94 021200339 ********8372 03/15/2024
DIPASQUALE, JOHN SD-IG109371 4 29.32 031201360 ******9217 03/15/2024
DURI, ENEA SD-IG168200 4 31.97 031201360 ******7156 03/15/2024
Dawejko, Elizabeth SD-IG170927 4 31.97 031908485 ***5796 03/15/2024
Delgado, Jah SD-IG169690 4 31.97 021200025 ******6042 03/15/2024
Digiacomo, Demi SD-IG168637 4 31.97 021200339 ********5970 03/15/2024
FARLEY, MARK SD-IG170668 4 31.98 124003116 ************6504 03/15/2024
FEIERTAG, ALBERT SD-IG112802 4 26.71 021200339 ********3460 03/15/2024
FELICIANO, SHAYLA SD-IG166677 4 31.97 031201360 ******6233 03/15/2024
FIGUROUA, JENNIFER SD-IG114780 4 29.32 031201360 ******7651 03/15/2024
FLYNN, JOHN SD-IG167982 4 31.97 231277440 *********5510 03/15/2024
FONTANEZ, JOSE SD-IG169664 4 31.97 231270353 ******4138 03/15/2024
FORLINE, THOMAS SD-IG170686 4 31.97 021200025 ******8203 03/15/2024
GERACE, ROSEMARY SD-IG111206 4 29.32 031207607 ******7036 03/15/2024
GOLDMAN, JONATHAN SD-IG115100 4 29.32 031201360 ***6086 03/15/2024
Galeano, Andrea SD-IG168879 4 31.97 031201360 ******6447 03/15/2024
Gharat, Hima SD-IG170252 4 31.98 031000053 ******4984 03/15/2024
Gianelos, Chris SD-IG170567 4 31.97 021200339 ********4941 03/15/2024
HAQUE, HM AZMUL SD-IG170592 4 31.97 031207607 ******9004 03/15/2024
HASAN, SAL SD-IG111714 4 31.97 021200339 ********5439 03/15/2024
HAZLETT, ARDEN SD-IG115858 4 31.97 021200025 *********4755 03/15/2024
HERBEIN, DANIEL SD-IG109099 4 26.71 031201360 ******7351 03/15/2024
HUTT, ALEXA SD-IG112404 4 29.32 031207607 ******5655 03/15/2024
Hampton, Mark SD-IG169386 4 31.97 021200025 *********4461 03/15/2024
Hood, Aniyah SD-IG167844 4 31.97 031207607 ******2911 03/15/2024
ISAACS, JANAE SD-IG170811 4 27.50 031201360 ******4672 03/15/2024
JONES, TYRELL SD-IG167595 4 26.71 021200025 *********0217 03/15/2024
Johnson, Timia SD-IG170183 4 31.97 231278274 *********8291 03/15/2024
KELLY, TERRY SD-IG166744 4 26.71 031207607 ******9547 03/15/2024
KHAN, DANISH SD-IG169699 4 29.32 021200339 ********1188 03/15/2024
KHAN, ISHTIAQ SD-IG108509 4 26.71 021200339 ********0918 03/15/2024
KOLA, KRESHNIK SD-IG169608 4 29.32 031207607 ******0917 03/15/2024
KOV, TERRY SD-IG49868 4 26.71 021200339 ********7699 03/15/2024
Kotelnicki, Travis SD-IG168387 4 31.97 031207607 ******3354 03/15/2024
MAIURI, MARCELLO SD-IG116242 4 29.32 324377613 ***4838 03/15/2024
MARKKANEN, MEG SD-IG168791 4 26.71 021200339 ********5804 03/15/2024
MARSH, CHRISTOPHER SD-IG170568 4 21.31 031207607 ******5549 03/15/2024
MCCABE, CHRIS SD-IG167198 4 31.98 021200025 *********2087 03/15/2024
MCELROY, TRAVIS SD-IG167544 4 31.97 231270353 *******7717 03/15/2024
MENDOZA, DANIEL SD-IG167810 4 31.97 031207607 ******0864 03/15/2024
MORGAN, JAMARIS SD-IG170673 4 31.98 256074974 ******0139 03/15/2024
MURCIA ACEVEDO, HUGO SD-IG170420 4 31.97 021200339 ********9241 03/15/2024
MURSALIN, ZONYEET SD-IG169754 4 31.98 031207607 ******6349 03/15/2024
Martin, David SD-IG115655 4 31.97 031207607 ******6197 03/15/2024
Mazurie, John SD-IG168611 4 31.97 031207607 ******0616 03/15/2024
Mazzola, Anthony SD-IG170591 4 31.97 031201360 ******1587 03/15/2024
PIMENTEL, FRANKLIN SD-IG167249 4 26.71 021200339 ********0303 03/15/2024
Puglisi, Ericka SD-IG167201 4 31.97 021200025 ******9738 03/15/2024
REYES, SURUPSNE SD-IG168478 4 31.97 021200025 ******7212 03/15/2024
RIFICI, ALEXANDER SD-IG167169 4 26.71 231270353 *****9710 03/15/2024
Ramos, Vilma SD-IG115730 4 31.97 021200339 ********7616 03/15/2024
Ramos, Zulmie SD-W6965545 4 31.97 021200339 ********8285 03/15/2024
Ruiz, Alondra SD-IG168044 4 63.94 031207607 ******5285 03/15/2024
SALEEM, ASIFA SD-IG115136 4 27.51 031201360 ******9809 03/15/2024
SCHIAVELLO, BEVERLY SD-IG115387 4 31.97 031000503 ******9200 03/15/2024
SCHIAVELLO, DANIEL SD-IG115352 4 31.97 031000503 ******9200 03/15/2024
Santana, Anaica SD-IG170652 4 31.97 021200339 ********9562 03/15/2024
Santos, Esmerlin SD-IG170629 4 84.29 021200025 ************5599 03/15/2024
Shelley, Katie SD-IG168890 4 31.97 031201360 ******0491 03/15/2024
Skrabonja, Daniel SD-IG169736 4 31.97 031201360 ******1902 03/15/2024
Stuby, Hannah SD-IG169983 4 31.97 043000096 ******9366 03/15/2024
TALLANT, ELIANA SD-IG168522 4 31.97 031201360 ******3974 03/15/2024
TAVERAS, JACQUELIN SD-IG111416 4 29.32 021200339 ********6985 03/15/2024
TO, ALEX SD-IG114350 4 31.97 031207607 ******5972 03/15/2024
TRUSTY, RAMEEL SD-IG114753 4 26.71 031207607 ******4303 03/15/2024
Terrence, Elijah SD-IG167002 4 31.97 021200025 ******0883 03/15/2024
VILLA, DIANA SD-IG166719 4 31.97 021200339 ********5955 03/15/2024
VILLEGAS CADAVI, MANUELA SD-IG168290 4 31.97 031201360 ******8277 03/15/2024
WEBB, MELISSA SD-IG109779 4 29.32 231270353 *****8435 03/15/2024
White, Jaeden SD-IG167316 4 31.97 021200339 ********6361 03/15/2024
lampson, samantha SD-IG167546 4 31.97 021200025 ******1596 03/15/2024
  Count:  92 Total: 2945.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
UDDIN, MARAJ SD-IG113815 4 127.88 021207607 ******4423 Invalid Bank Route/Transit 03/15/2024
  Count:  1 Total: 127.88