04/04/2024
07:54:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, GERALD SD-IG169674 2 29.32 031201360 ***8358 04/05/2024
ADVENA, KIERAN SD-IG113798 2 29.32 021200025 ******7118 04/05/2024
ANDERSON, JAMAL SD-IG170551 2 8.00 031201360 ******9812 04/05/2024
Abouel Maaty, Kareem SD-IG169142 2 31.97 021000322 ********3005 04/05/2024
Amin, Hamza SD-IG170914 2 31.97 041215663 *********8121 04/05/2024
BELLO, CONNIE SD-IG116327 2 26.71 231270353 *****3026 04/05/2024
BENDER, CONNOR SD-IG169733 2 29.32 031207607 ******3234 04/05/2024
BERGMAN, THEODORE SD-IG170606 2 31.97 231270353 *****7364 04/05/2024
Barbosa, Paul SD-IG170332 2 31.98 031207607 ******3439 04/05/2024
Barrera, Rafael SD-IG170935 2 31.97 021200025 ******4890 04/05/2024
Bond, Elizabeth SD-IG167962 2 31.97 021200339 ********5125 04/05/2024
Brennan, Kim SD-IG168473 2 31.97 036001808 *****4657 04/05/2024
Brzyzek, Claudia SD-IG168443 2 31.97 226082022 ***9831 04/05/2024
CAPELLA, JEAN SD-IG167590 2 29.32 031201360 ******1514 04/05/2024
CARRASCO, JEHOVA SD-IG112812 2 29.32 021200339 ********4981 04/05/2024
CHAVEZ MONROY, HENRY SD-IG167804 2 31.97 052001633 ********6710 04/05/2024
CHRISTODOULOU, NIKITAS SD-IG108541 2 31.97 031201360 ******5548 04/05/2024
CLISHAM, JESSE SD-IG170540 2 31.97 021200339 ********9028 04/05/2024
COLABRESE, MIKE SD-IG168490 2 31.97 031207607 ******8813 04/05/2024
CORTES, ANA SD-IG167751 2 31.97 021200339 ********1536 04/05/2024
COSTELLO, PATRICIA SD-IG170130 2 31.97 036002247 ***3609 04/05/2024
CUELLO-CAVALLO, JOSEFA SD-IG168846 2 26.71 021200025 ******0753 04/05/2024
Caggiano, Michael SD-IG168177 2 31.97 236084285 ****2701 04/05/2024
Carfagno, Alexander SD-IG166847 2 31.97 231277440 *********7790 04/05/2024
Castro, Niraima SD-IG170899 2 31.98 031207607 ******0637 04/05/2024
Chinchilla, Anlly SD-IG166703 2 31.97 031201360 ******4104 04/05/2024
Coreas, Raul SD-IG170526 2 31.97 031207607 ******8462 04/05/2024
DAVENIERO, JOSEPH SD-IG113614 2 29.32 031100649 ******8450 04/05/2024
DELLSTON, NATHAN SD-IG169544 2 31.97 031176110 *******3762 04/05/2024
DEROGATIS, LOUIS SD-IG167244 2 26.71 031000503 *********4654 04/05/2024
DEY, JOY SD-IG116499 2 31.97 031201360 ******9953 04/05/2024
DO, KELLY SD-IG169394 2 31.97 021200339 ********3391 04/05/2024
DODDY, FRITZ SD-IG110146 2 26.71 021200339 ********1593 04/05/2024
DURHAM, CLARE SD-IG169550 2 29.32 031000503 ******6993 04/05/2024
DiPatri, Kathleen SD-IG168034 2 29.32 031301422 ****9532 04/05/2024
Diaz Lopez, Julio SD-IG170924 2 31.97 236077755 **1828 04/05/2024
Duri, Dennis SD-IG169938 2 31.97 054001725 ******6222 04/05/2024
Duvernay, Fausto SD-IG170634 2 31.97 031201360 ******4188 04/05/2024
ELDRIDGE, LUKE SD-IG107450 2 31.97 031207607 ******5204 04/05/2024
Estevez Taveras, Jasmin SD-IG116263 2 29.32 021200339 ********0707 04/05/2024
FEARS, CHARLES SD-IG170343 2 31.97 031201360 ******2590 04/05/2024
FIADINO, COOPER SD-IG166908 2 29.32 031207607 ******6856 04/05/2024
FRICCHIONE, ALEXA SD-IG112272 2 29.32 031207607 ******3805 04/05/2024
FRITH, SABRINA SD-IG166714 2 31.97 031207607 ******5287 04/05/2024
GARCIA, JOEL SD-IG170947 2 37.32 031201360 ******6485 04/05/2024
GEE, SHANNON SD-IG114751 2 26.71 021200339 ********8718 04/05/2024
GOLDMAN, MINDY SD-IG170915 2 31.97 031202084 ********7113 04/05/2024
GONZALEZ, CHABELIZ SD-IG114073 2 31.97 021200339 ********2727 04/05/2024
GRADY, ELIZABETH SD-IG168507 2 31.97 236084285 ******8501 04/05/2024
GRULLON, GERALD SD-IG167773 2 31.97 031201360 ******5826 04/05/2024
GUERRERO, DANISA SD-IG170473 2 31.97 031207607 ******2981 04/05/2024
HAROON, MOHAMMAD SD-IG170104 2 31.97 021200339 ********1346 04/05/2024
HENRY, STEVEN SD-IG104101 2 26.71 063107513 *********3901 04/05/2024
HUYNH, TRAM SD-IG111959 2 29.32 031201360 ******7820 04/05/2024
Hughes, Joaquin SD-IG170158 2 31.97 036076150 ******6377 04/05/2024
KHAN, SHARIQ SD-IG170488 2 31.97 031207607 ******4886 04/05/2024
KUSKA, RYAN SD-IG170361 2 31.97 021200339 ********3709 04/05/2024
Kjoller, Ellen SD-IG168674 2 31.97 074000010 *****0120 04/05/2024
Kravitz, Riley SD-IG170197 2 31.98 236073801 *****4999 04/05/2024
LOPEZ, FRANCISCO SD-IG169773 2 29.32 021200339 ********2185 04/05/2024
LOPEZ-BERROA, DIANA SD-IG113800 2 29.32 021200339 ********4674 04/05/2024
LUTONJI, UNIVERSE SD-W6502856 2 31.98 031207607 ******5796 04/05/2024
Lauffenburger, David SD-IG170144 2 31.97 053000219 ******8760 04/05/2024
MADRID, AILEEN SD-IG166835 2 29.32 021200339 ********7593 04/05/2024
MALDONADO, JELISHKA SD-W8469338 2 31.97 031201360 ******1972 04/05/2024
MASTER, MATTHEW SD-IG115388 2 29.32 231270353 *******1882 04/05/2024
MASTER, MEGAN SD-IG169498 2 31.97 021200025 ******5837 04/05/2024
MCDEVITT, CHARLES SD-IG167047 2 26.71 031207607 ******8696 04/05/2024
MENDOZA, MO SD-IG170998 2 31.97 031201360 ******8607 04/05/2024
MOHAMMAD, QASIM SD-IG170063 2 44.32 031201360 ******3313 04/05/2024
MONTES, GERARDA SD-IG112088 2 29.32 031201360 ******7800 04/05/2024
MONTES, MARCIAL SD-IG112103 2 29.32 031201360 ******7800 04/05/2024
MOONEY, BILL SD-IG169329 2 31.97 021200339 ********4013 04/05/2024
MORANTE, ADRIANA SD-IG115912 2 31.97 063100277 ********3782 04/05/2024
Maiuro, Andrew SD-IG169030 2 31.97 021200025 ******6606 04/05/2024
Mazhar, Muhammad SD-IG168174 2 31.97 031207607 ******0806 04/05/2024
NEGRO, MARIELLA SD-IG167076 2 31.97 031206420 ******3829 04/05/2024
NIKOLOV, GEORGI SD-IG108722 2 31.89 031207607 ******7444 04/05/2024
NIXON, JACK SD-IG113220 2 26.71 231271284 ******2095 04/05/2024
NORTON, DUSTIN SD-IG111632 2 26.71 231270353 ******5036 04/05/2024
ORELLANA-RIVAS, KIMBERLY SD-IG169964 2 29.32 031207607 ******6322 04/05/2024
ORIFICI, JOHN SD-IG168509 2 31.97 231270353 ******1959 04/05/2024
PALESTINO, ESTELLE SD-IG114606 2 29.32 031201360 ***2548 04/05/2024
PIMENTEL, DENISHA SD-IG167782 2 31.97 231270353 ******6921 04/05/2024
PLOYSAMUT, MANEEYA SD-IG166817 2 31.97 021200025 ******5422 04/05/2024
PUERTA-ORTIZ, EDUARDO SD-IG168681 2 29.32 031207607 ******6233 04/05/2024
Piper, Samantha SD-IG170541 2 31.97 031000503 ******2189 04/05/2024
Polanco, Eddy SD-IG167355 2 31.97 021200339 ********1444 04/05/2024
RICKS, FRANKLIN SD-IG111768 2 31.97 031201360 ******1611 04/05/2024
ROMERO, GIUSEPPE SD-IG168711 2 29.32 031207607 ******3571 04/05/2024
Rios, Caleb SD-IG170583 2 31.97 211170282 ******7612 04/05/2024
Rodrigues, Ken SD-IG170944 2 63.94 031201360 ******1693 04/05/2024
Rodriguz, Roberto SD-IG168412 2 31.97 031201360 ******9462 04/05/2024
SCOTT, CLAIRE SD-IG170494 2 31.97 031101279 ********8437 04/05/2024
SERRANO ALVAREZ, MELINA SD-IG115239 2 31.97 051000017 ********3798 04/05/2024
SOCORRO-AGUIRRE, ARIANA SD-IG116112 2 29.32 031207607 ******2068 04/05/2024
SOLANO, FRANKIE SD-IG168824 2 29.32 031201360 ******8241 04/05/2024
Simpson, Robert SD-IG170190 2 31.97 031207607 ******6154 04/05/2024
Suero, Kelvyn SD-IG170535 2 31.97 236077755 *******2791 04/05/2024
TAVELLA, SUSAN SD-IG169542 2 26.71 031207814 ******5512 04/05/2024
THOMAS, SHANNON SD-IG113829 2 29.32 044000037 *****1083 04/05/2024
TOCCO, PETER SD-IG115763 2 26.71 021200339 ********6050 04/05/2024
TRASFERINI, KARIN SD-IG116608 2 29.32 021200025 *********4552 04/05/2024
Taliaferro, Diona SD-IG167040 2 31.97 231278274 **8311 04/05/2024
Torres Davila, Arturo SD-IG170537 2 31.97 031201360 ******3943 04/05/2024
Trinidad, Edwin SD-IG116585 2 31.97 031201360 ******4104 04/05/2024
VALDERRMA, SUZI SD-IG167699 2 26.71 031207607 ******4166 04/05/2024
WEBSTER, ABNUS SD-IG168143 2 31.94 103100195 ********3701 04/05/2024
WEN, ALICE SD-IG166812 2 29.32 231270353 *******8635 04/05/2024
WRIGHT, ESTRELLA SD-IG115510 2 31.97 231278274 **6986 04/05/2024
YORDANOV, MILEN SD-IG105244 2 26.71 231270353 ******7227 04/05/2024
ZULETA, JUAN SD-IG170711 2 31.97 021200339 ********6802 04/05/2024
Zukowski, Jaroslaw SD-IG168511 2 31.97 021200025 ******1987 04/05/2024
  Count:  113 Total: 3498.31      



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