04/01/2024
08:23:07
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 04/02/2024
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 04/02/2024
ALLEN, DENISE SD-IG167045 1 31.97 031201360 ******1528 04/02/2024
ANDERSON, TY SD-IG170036 1 31.98 256074974 ******2783 04/02/2024
AVRAMOVA, ANETA SD-IG170127 1 26.71 031201360 ******9561 04/02/2024
Acevedo, Julio SD-IG169681 1 31.97 031207607 ******5287 04/02/2024
Aponte, Jordan SD-IG170902 1 31.98 031101279 ********6060 04/02/2024
BARKER, JALEN SD-IG170631 1 31.97 031201360 ******0433 04/02/2024
BAVUSO, DANIEL SD-IG168222 1 31.97 036001808 ******9891 04/02/2024
BIGGINS, KIMBERLY SD-IG170458 1 29.32 231278274 **5195 04/02/2024
BROWN, MALLORY SD-IG114843 1 29.32 231270353 *******9800 04/02/2024
BUONADONNA, SAVERIO SD-IG111365 1 29.32 021200025 ******4003 04/02/2024
BYBEE, VINCE SD-IG114392 1 29.32 031207607 ******3633 04/02/2024
Bdoor, Hamza SD-IG170501 1 31.97 011000138 ********6096 04/02/2024
Bill, Jennifer SD-IG169948 1 31.97 031101279 ********0978 04/02/2024
CALVI, KONSTANCE SD-IG168974 1 31.97 231270353 *******1718 04/02/2024
CAMPO, VICTORIA SD-IG111107 1 29.32 036076150 ******2785 04/02/2024
CANALES, JAY SD-W4109506 1 31.97 021000021 *****1321 04/02/2024
CEASER, HAKEEM SD-IG115180 1 31.97 256074974 ******8470 04/02/2024
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 04/02/2024
COLMAN, ELIZABETH SD-IG168428 1 31.97 021200339 ********2224 04/02/2024
COUTHEN, JENNIFER SD-IG115200 1 29.32 231278274 *********1980 04/02/2024
CRUSOE, JAMES SD-IG169992 1 31.98 256074974 ******2978 04/02/2024
Colabrese, Katie SD-IG168527 1 31.97 031202084 ********9859 04/02/2024
DIJOSEPH, ROBERT SD-IG170282 1 31.97 031207607 ******4139 04/02/2024
DUMADAG, BARBARA SD-IG114064 1 29.32 021200339 ********2956 04/02/2024
Dubin, Logan SD-IG168153 1 63.94 256074974 ******8414 04/02/2024
EDWARDS, MARK SD-IG166833 1 31.97 121000358 ********8626 04/02/2024
FANTAZZIA, ALBERTO SD-IG169852 1 29.32 021200025 ******8152 04/02/2024
FAUSTO, NICHOLAS SD-IG168258 1 31.97 021200339 ********1642 04/02/2024
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 04/02/2024
FORTIER, YVETTE SD-IG111434 1 26.71 021200025 ******0132 04/02/2024
FRICKE, ROBERT SD-IG114082 1 26.71 031207607 ******0018 04/02/2024
Francis, Ambershaj SD-IG170980 1 31.97 256074974 ******1357 04/02/2024
GARCIA, JUAN SD-IG106297 1 31.97 031207607 ******5549 04/02/2024
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 04/02/2024
GELONE, ALEXANDRA SD-IG114635 1 31.97 031000503 ******2030 04/02/2024
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 04/02/2024
GORDON, MOLLY SD-IG166760 1 26.71 021200339 ********3953 04/02/2024
Grigiryeva, Valentina SD-IG167041 1 31.97 021000021 *****2213 04/02/2024
HEGYI, TY SD-IG116340 1 31.97 031201360 ******1103 04/02/2024
HEHRE, TOM SD-IG112078 1 31.97 031300012 ******5699 04/02/2024
Haider, GKM SD-IG170040 1 39.97 125109006 *******7771 04/02/2024
Haskin, Morgan SD-IG170407 1 31.97 231270353 *******4922 04/02/2024
Henriquez, Vanessa SD-IG170446 1 31.97 041215663 *********5621 04/02/2024
ISMAYEL, MOHAMMED SD-IG168676 1 26.71 031201360 ******9470 04/02/2024
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 04/02/2024
JOHNSON, RICHARD SD-IG115438 1 29.32 031201360 ******7531 04/02/2024
JUHLIN, PETER SD-IG170396 1 26.71 031100649 ******4654 04/02/2024
JUSTINIANO, JOSE SD-IG167159 1 26.71 236077755 **7063 04/02/2024
KENNERLY, MADISON SD-IG170232 1 31.97 236084243 ********8074 04/02/2024
KHAN, TAHIR SD-IG170772 1 29.32 031201360 ******9993 04/02/2024
KNAUL, MARK SD-IG168352 1 29.32 021200339 ********9320 04/02/2024
Knowles, John SD-IG170776 1 31.97 103100195 ********1096 04/02/2024
LARA-PEDROZA, FILIBERTO SD-IG114914 1 26.71 031201360 ******4704 04/02/2024
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 04/02/2024
LEONETTI, JOHN SD-IG115561 1 30.92 231270353 *******2674 04/02/2024
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 04/02/2024
LITTLETON, AARON SD-IG167729 1 29.32 231278274 **2639 04/02/2024
LUCAS, ALEXANDRA SD-IG113015 1 26.71 031207607 ******3762 04/02/2024
Lin, Yang SD-IG169841 1 31.97 041215663 *********4935 04/02/2024
MACKEY, JENNIFER SD-IG167591 1 63.94 256074974 ******5497 04/02/2024
MAI, VI SD-IG169849 1 29.32 031207607 ******5948 04/02/2024
MARTINEZ, DESTINNY SD-IG170297 1 63.94 041215663 *********1157 04/02/2024
MARTINEZ, MARIA SD-IG168256 1 31.97 031201360 ******6369 04/02/2024
MASON, GARY SD-IG169165 1 31.97 021204416 ****9762 04/02/2024
MCCLAIN JR, JAMES SD-IG168453 1 31.97 031301422 ******8155 04/02/2024
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 04/02/2024
MONEDERO, DARIEL SD-IG170923 1 31.97 021200339 ********1577 04/02/2024
MOOSA, MUHAMMAD SD-IG115515 1 31.97 031207607 ******0913 04/02/2024
MORA, VANESSA SD-IG115576 1 31.97 031207607 ******3591 04/02/2024
MORRISEY, NICOLE SD-IG116216 1 29.32 021200339 ********9303 04/02/2024
Mann, Denzel SD-W9853023 1 31.98 124303201 ****2160 04/02/2024
Martinez, Angel SD-IG170229 1 31.97 031207607 ******3439 04/02/2024
Martinez, Dania SD-IG170392 1 31.97 031207607 ******1942 04/02/2024
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 04/02/2024
McCoy, Tyron SD-IG170454 1 31.97 021200339 ********9274 04/02/2024
Merrick, Jerry SD-IG168524 1 31.97 121042882 ******8032 04/02/2024
Miles, Dora SD-IG168176 1 58.64 231382209 **********4131 04/02/2024
Moseley, Michelle SD-IG170782 1 31.98 021200339 ********0414 04/02/2024
Munoz, Joel SD-IG170910 1 31.97 021200339 ********4096 04/02/2024
NASER, SAIF SD-IG114921 1 31.97 031201360 ******2483 04/02/2024
NG, URIEL SD-IG169962 1 31.97 256074974 ******0551 04/02/2024
NGUYEN, CAROL SD-IG168242 1 31.97 021200339 ********6306 04/02/2024
NORTON, VINCENT SD-IG166631 1 31.97 031201360 ******7660 04/02/2024
Nguyen, Bill SD-IG169655 1 31.97 031207607 ******3984 04/02/2024
Nicasio, Nikaury SD-IG168483 1 31.97 021000322 ********0341 04/02/2024
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 04/02/2024
PASCAL, DAVID SD-IG168048 1 29.32 031000503 *********0208 04/02/2024
PEREZ, ANGELINE SD-IG116425 1 29.32 031207607 ******6081 04/02/2024
PEREZ, JHOSELINE SD-IG115053 1 29.32 021200025 ******8050 04/02/2024
PING, BRITTANY SD-IG169564 1 31.97 021200025 ******2715 04/02/2024
PLOTNICK, EVAN SD-IG97495 1 29.32 031207607 ******4608 04/02/2024
PULEIO, SAL SD-IG109875 1 29.32 031201360 ******3077 04/02/2024
Pepper, Kylie SD-IG170174 1 31.97 021200339 ********2567 04/02/2024
Persiano, Joanna SD-IG166666 1 31.97 031000503 ******5484 04/02/2024
Quinn, Patrick SD-IG168501 1 31.97 031207607 ******6413 04/02/2024
RICE, BRAD SD-IG170030 1 29.32 256078514 **********3467 04/02/2024
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 04/02/2024
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 04/02/2024
SARABIO, DANIELA SD-IG169644 1 29.32 031207607 ******9153 04/02/2024
STORCK, RICHARD SD-IG167673 1 29.32 031201360 ******1225 04/02/2024
Sanborn, Eric SD-IG168452 1 31.97 231277440 *********8490 04/02/2024
Sanz, Fernando SD-IG170700 1 31.97 021200339 ********9535 04/02/2024
Schulz, Tim SD-IG168267 1 31.97 121042882 ******9573 04/02/2024
TRAN, OAI SD-IG115817 1 29.32 031207607 ******0507 04/02/2024
VALENCIA, DANNY SD-IG112220 1 31.97 021200339 ********4873 04/02/2024
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 04/02/2024
VandenBerg, Erik SD-W6851543 1 31.97 021202337 *****1396 04/02/2024
Velasco Botina, Johan SD-IG170283 1 63.94 256074974 ******5497 04/02/2024
WESTON, DANIELLE SD-IG167048 1 31.97 031201360 ******0542 04/02/2024
ZABIHACH, JULIA SD-IG112255 1 29.32 021200339 ********2473 04/02/2024
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 04/02/2024
gauhar, samiul SD-IG170360 1 63.94 041215663 *********9330 04/02/2024
snyder, eniyah SD-IG170263 1 63.94 031101279 ********6032 04/02/2024
  Count:  115 Total: 3740.95      



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