04/15/2024
07:54:01
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 04/16/2024
ALBERGO, GINA SD-IG108829 4 26.71 051000017 ********5626 04/16/2024
ALMODOVAR, NORMAN SD-IG114106 4 26.71 021200339 ********6234 04/16/2024
AMIN, AHNAF SD-IG168781 4 26.71 031201360 ******5037 04/16/2024
Ahmed, Sameerah SD-IG167870 4 31.97 021200339 ********8839 04/16/2024
Aikens, Myles SD-W4357814 4 31.98 031201360 ******6339 04/16/2024
Akbar, Abdus SD-IG167028 4 31.97 031207607 ******6867 04/16/2024
BASTIANELLI, ANTHONY SD-IG167527 4 29.32 322271627 *****1396 04/16/2024
BENNARD, STEVEN SD-IG170946 4 31.97 021200339 ********1750 04/16/2024
BHAVSAR, JAY SD-IG170129 4 29.32 021200339 ********4114 04/16/2024
BOUGHRUM, DONALD SD-IG115279 4 26.65 102307164 ******3413 04/16/2024
BROWN, KIMBERLY SD-IG170042 4 31.97 256074974 ******0104 04/16/2024
CADWALADER, ELIZABETH SD-IG167153 4 31.97 231278274 **6409 04/16/2024
CARTER, DARNELL SD-IG169822 4 21.31 021200025 ******6320 04/16/2024
COLEY-EARLEY, AMARION SD-IG167310 4 31.98 103100195 ********7650 04/16/2024
COLLELUORI, DOMINIC SD-IG166692 4 29.32 231270353 *****0515 04/16/2024
CORBO, BRIAN SD-IG115773 4 31.98 031201360 ******4223 04/16/2024
Clifford, Chelsea SD-IG167838 4 31.97 051400549 ******6295 04/16/2024
Conroy, Patrick SD-IG167516 4 31.97 036001808 ******8996 04/16/2024
DELGADO, CHRISTOPH SD-IG109590 4 31.97 031207607 ******6454 04/16/2024
DELLAPORTA, MARY LISA SD-IG109129 4 29.32 031000503 *********7614 04/16/2024
DELLAPORTA, MICHAEL SD-IG109154 4 29.32 031000503 *********7614 04/16/2024
DIAZ, BRAULIO SD-IG166679 4 31.97 021200339 ********8372 04/16/2024
DIPASQUALE, JOHN SD-IG109371 4 29.32 031201360 ******9217 04/16/2024
DURI, ENEA SD-IG168200 4 31.97 031201360 ******7156 04/16/2024
Dawejko, Elizabeth SD-IG170927 4 31.97 031908485 ***5796 04/16/2024
Delgado, Jah SD-IG169690 4 31.97 021200025 ******6042 04/16/2024
Digiacomo, Demi SD-IG168637 4 31.97 021200339 ********5970 04/16/2024
FEIERTAG, ALBERT SD-IG112802 4 26.71 021200339 ********3460 04/16/2024
FIGUROUA, JENNIFER SD-IG114780 4 29.32 031201360 ******7651 04/16/2024
FILICE, ALFREDO SD-IG168285 4 31.97 236084285 ******9651 04/16/2024
FLYNN, JOHN SD-IG167982 4 31.97 231277440 *********5510 04/16/2024
FONTANEZ, JOSE SD-IG169664 4 31.97 231270353 ******4138 04/16/2024
FORLINE, THOMAS SD-IG170686 4 31.97 021200025 ******8203 04/16/2024
GERACE, ROSEMARY SD-IG111206 4 29.32 031207607 ******7036 04/16/2024
GOLDMAN, JONATHAN SD-IG115100 4 29.32 031201360 ***6086 04/16/2024
Galeano, Andrea SD-IG168879 4 31.97 031201360 ******6447 04/16/2024
Gharat, Hima SD-IG170252 4 31.98 031000053 ******4984 04/16/2024
HAQUE, HM AZMUL SD-IG170592 4 31.97 031207607 ******9004 04/16/2024
HERBEIN, DANIEL SD-IG109099 4 26.71 031201360 ******7351 04/16/2024
HUTT, ALEXA SD-IG112404 4 29.32 031207607 ******5655 04/16/2024
Hood, Aniyah SD-IG167844 4 31.97 031207607 ******2911 04/16/2024
ISAACS, JANAE SD-IG170811 4 27.50 031201360 ******4672 04/16/2024
JONES, TYRELL SD-IG167595 4 26.71 021200025 *********0217 04/16/2024
Johnson, Timia SD-IG170183 4 31.97 231278274 *********8291 04/16/2024
KELLY, TERRY SD-IG166744 4 26.71 031207607 ******9547 04/16/2024
KHAN, DANISH SD-IG169699 4 29.32 021200339 ********1188 04/16/2024
KHAN, ISHTIAQ SD-IG108509 4 26.71 021200339 ********0918 04/16/2024
KOLA, KRESHNIK SD-IG169608 4 29.32 031207607 ******0917 04/16/2024
KOLOJESKI, JOSH SD-IG169678 4 27.39 314074269 ******0103 04/16/2024
KOV, TERRY SD-IG49868 4 26.71 021200339 ********7699 04/16/2024
Kotelnicki, Travis SD-IG168387 4 31.97 031207607 ******3354 04/16/2024
LIAO, ZHI SD-IG114093 4 29.32 021200339 ********2627 04/16/2024
MAIURI, MARCELLO SD-IG116242 4 29.32 324377613 ***4838 04/16/2024
MARIN ZAPATA, DANIEL SD-IG168641 4 31.97 031201360 ******6673 04/16/2024
MARKKANEN, MEG SD-IG168791 4 26.71 021200339 ********5804 04/16/2024
MARSH, CHRISTOPHER SD-IG171156 4 21.31 031207607 ******5549 04/16/2024
MCCABE, CHRIS SD-IG167198 4 31.98 021200025 *********2087 04/16/2024
MCELROY, TRAVIS SD-IG167544 4 31.97 231270353 *******7717 04/16/2024
MENDOZA, DANIEL SD-IG167810 4 31.97 031207607 ******0864 04/16/2024
MORGAN, JAMARIS SD-IG170673 4 31.98 256074974 ******0139 04/16/2024
MURCIA ACEVEDO, HUGO SD-IG171045 4 31.97 021200339 ********9241 04/16/2024
Martin, David SD-IG115655 4 31.97 031207607 ******6197 04/16/2024
Martinez, Ramon SD-IG170081 4 31.98 031201360 ******3369 04/16/2024
Mazurie, John SD-IG168611 4 31.97 031207607 ******0616 04/16/2024
Mazzola, Anthony SD-IG170591 4 31.97 031201360 ******1587 04/16/2024
Puglisi, Ericka SD-IG167201 4 31.97 021200025 ******9738 04/16/2024
REYES, SURUPSNE SD-IG168478 4 31.97 021200025 ******7212 04/16/2024
RIFICI, ALEXANDER SD-IG167169 4 26.71 231270353 *****9710 04/16/2024
RODRIGUEZ, ELLA SD-IG115756 4 31.97 021200339 ********7482 04/16/2024
RULEY, MICHAEL SD-IG111763 4 31.98 231277440 ******6940 04/16/2024
Ramos, Vilma SD-IG115730 4 31.97 021200339 ********7616 04/16/2024
Ramos, Zulmie SD-W6965545 4 31.97 021200339 ********8285 04/16/2024
Ruiz, Alondra SD-IG168044 4 31.97 031207607 ******5285 04/16/2024
SALEEM, ASIFA SD-IG115136 4 27.51 031201360 ******9809 04/16/2024
SCHIAVELLO, BEVERLY SD-IG115387 4 31.97 031000503 ******9200 04/16/2024
SCHIAVELLO, DANIEL SD-IG115352 4 31.97 031000503 ******9200 04/16/2024
Santana, Anaica SD-IG170652 4 31.97 021200339 ********9562 04/16/2024
Shelley, Katie SD-IG168890 4 31.97 031201360 ******0491 04/16/2024
Skrabonja, Daniel SD-IG171200 4 31.97 031201360 ******1902 04/16/2024
Stuby, Hannah SD-IG169983 4 31.97 043000096 ******9366 04/16/2024
TALLANT, ELIANA SD-IG168522 4 31.97 031201360 ******3974 04/16/2024
TAVERAS, JACQUELIN SD-IG111416 4 29.32 021200339 ********6985 04/16/2024
TO, ALEX SD-IG114350 4 31.97 031207607 ******5972 04/16/2024
TRUSTY, RAMEEL SD-IG114753 4 26.71 031207607 ******4303 04/16/2024
Terrence, Elijah SD-IG167002 4 31.97 021200025 ******0883 04/16/2024
VILLA, DIANA SD-IG166719 4 31.97 021200339 ********5955 04/16/2024
VILLEGAS CADAVI, MANUELA SD-IG168290 4 31.97 031201360 ******8277 04/16/2024
WARD, KIMBERLY SD-IG113685 4 29.32 031201360 ******0500 04/16/2024
WEBB, MELISSA SD-IG109779 4 29.32 231270353 *****8435 04/16/2024
Weiner, Steven SD-IG170098 4 31.98 031207607 ******5554 04/16/2024
White, Jaeden SD-IG171265 4 31.97 021200339 ********6361 04/16/2024
lampson, samantha SD-IG167546 4 31.97 021200025 ******1596 04/16/2024
  Count:  93 Total: 2819.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
UDDIN, MARAJ SD-IG113815 4 159.85 021207607 ******4423 Invalid Bank Route/Transit 04/16/2024
  Count:  1 Total: 159.85