04/18/2024
10:20:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAM, MOHAMMED SD-IG168976 5 31.97 031207607 ******0165 04/22/2024
Alberto, Franklyn SD-IG166675 5 29.32 021200339 ********6856 04/22/2024
Alves, Ionyonia SD-IG170018 5 31.98 031101279 ********5681 04/22/2024
Anderson, Tarik SD-IG170228 5 31.97 021200339 ********4772 04/22/2024
BARRON, RYAN SD-IG110846 5 29.32 031201360 ******4186 04/22/2024
BING, DEZMEIR SD-IG171377 5 31.97 021200339 ********0642 04/22/2024
BLOOM, NIKLAS SD-IG112102 5 29.32 231270353 *******9040 04/22/2024
BOKHARI, HUSSAIN SD-IG115393 5 31.98 031201360 ******3313 04/22/2024
BRAHMI, ESTHER SD-IG166924 5 26.71 031207607 ******5986 04/22/2024
Billingsley, Brant SD-IG169857 5 29.32 036001808 *****4780 04/22/2024
CICALESE, FRANK SD-IG115115 5 31.97 236084285 ****5551 04/22/2024
COHEN, NICOLE SD-IG113988 5 26.71 031201360 ******5163 04/22/2024
CONROY, JAMES SD-IG111908 5 29.32 021200339 ********8002 04/22/2024
COUNCIL, NASIR SD-IG168790 5 31.97 021200025 ******9920 04/22/2024
CRILLEY, SUMMER SD-IG170422 5 29.32 031204804 ***3986 04/22/2024
Campos, Carlos SD-IG170401 5 31.97 031201360 ******9353 04/22/2024
Chapman, Gerard SD-IG170451 5 31.97 231270353 *******7949 04/22/2024
Cloyd, Mason SD-IG169900 5 31.97 021200339 ********0951 04/22/2024
DAVILA, VIOLETA SD-IG167200 5 29.32 021200339 ********2492 04/22/2024
DEANGELO, SCOTT SD-IG168745 5 29.32 031201360 ******9127 04/22/2024
De Leon, Albert SD-IG170353 5 31.97 031201360 ******0497 04/22/2024
Dorsey Castillo, Kaytleen SD-IG168101 5 31.97 031201360 ******4919 04/22/2024
EMILIANO PEREZ, PABLO SD-IG170388 5 31.97 021200339 ********2177 04/22/2024
Ellis Jr, Michael SD-IG170819 5 31.98 231270353 *******5187 04/22/2024
Elston, Roger SD-IG170670 5 29.32 041215663 *********3538 04/22/2024
Endres, Amber SD-IG166721 5 31.97 031000053 ******2179 04/22/2024
FLORES, ULISES SD-IG166867 5 31.97 031207607 ******8931 04/22/2024
FORTE, DENNIS SD-IG168542 5 29.32 021201383 ****5769 04/22/2024
FRYE, MICHAEL SD-IG166722 5 31.97 031000053 ******2179 04/22/2024
GABRIEL, JEFFREY SD-IG111594 5 29.32 031000503 *********2831 04/22/2024
GASKILL, DEBORAH SD-IG115559 5 26.71 021200339 ********7185 04/22/2024
GIANG, TIFFANY SD-IG171068 5 31.97 031201360 ******4866 04/22/2024
GIOVANNI, TOMMASO SD-IG83936 5 26.71 231270353 *****9726 04/22/2024
GIVEN, KATHLEEN SD-IG113916 5 31.97 021200339 *****7751 04/22/2024
GLOMB, JACK SD-IG168087 5 31.97 036001808 ******3896 04/22/2024
GROSE, LAKISHA SD-IG114212 5 29.32 031207607 ******6511 04/22/2024
HAGMAIER, KATELYN SD-IG111079 5 29.32 021000021 *****5187 04/22/2024
HAMILL, PETER SD-IG102192 5 26.71 031000503 *********0781 04/22/2024
Hewitt, Christian SD-IG168639 5 31.97 022000046 ******2383 04/22/2024
KENNEDY, DECLAN SD-IG170155 5 37.31 021200339 ********9546 04/22/2024
KLITCHKO, MATTHEW SD-IG111261 5 29.32 043000096 ******8629 04/22/2024
KUBLER, NICHOLAS SD-IG170141 5 31.97 031207607 ******7171 04/22/2024
MARTINEZ, JAMES SD-IG169415 5 31.97 021200339 ********4933 04/22/2024
MASON, ANDREW SD-IG169404 5 29.32 021202337 *****5399 04/22/2024
MATTERO, JOSEPH SD-IG169391 5 31.97 236084285 ****1701 04/22/2024
MIKULIN, PAVEL SD-IG102486 5 26.71 021200339 ********2078 04/22/2024
MITTEN, KYLE SD-IG108896 5 29.32 031207607 ******9313 04/22/2024
MOORE, ERIN SD-IG167681 5 31.97 031301422 ******0519 04/22/2024
MORGANO, ANTHONY SD-IG111431 5 29.32 021200339 ********0246 04/22/2024
MUSTO, BRIAN SD-IG109932 5 29.32 031204710 *********2410 04/22/2024
Manzo, Rod SD-IG169409 5 31.97 111000025 ********2255 04/22/2024
Markland, David SD-IG170449 5 31.97 011400495 ********6765 04/22/2024
Martinez, Jennifer SD-IG170034 5 31.98 021200025 ******8370 04/22/2024
Mattiola, Lisa SD-IG168156 5 31.97 036001808 ******9358 04/22/2024
McDonald, Danta SD-IG170041 5 31.97 031176110 *******1955 04/22/2024
Minniti, William SD-IG169267 5 31.97 031201360 ******9969 04/22/2024
Montijo, Kavaughh SD-IG170355 5 31.97 256074974 ******5156 04/22/2024
Moore, Alaina SD-IG168172 5 31.97 231270353 *****5500 04/22/2024
NIKOS, CHRISA SD-IG100574 5 29.32 021200025 ******9725 04/22/2024
OTERO, ELOY SD-IG111727 5 29.32 036002247 ***9233 04/22/2024
Ocampo, Andres SD-IG168211 5 31.97 031201360 ******0563 04/22/2024
Ontiveros, Stephen SD-IG167408 5 31.97 021200025 ******9090 04/22/2024
PETERAF, MATTHEW SD-IG168862 5 29.32 021200339 ********1876 04/22/2024
Pacheco, Lucas SD-IG170380 5 31.97 124303201 ****7196 04/22/2024
Palella, Sienna SD-IG170448 5 31.97 031201360 ******8557 04/22/2024
ROSARIO, BRAYAN SD-IG167240 5 31.97 021200339 ********7963 04/22/2024
RUSSO, ALBERT SD-IG110821 5 26.71 021200339 ******0075 04/22/2024
RYERSON, YARAYMA SD-IG113764 5 29.32 021200339 ********9354 04/22/2024
Rivera, Tim SD-IG170025 5 31.98 031301422 ******2056 04/22/2024
Roche, Stephan SD-IG168479 5 63.94 256074974 ******6619 04/22/2024
SHINWARI, ZABIH SD-IG116137 5 26.71 031201360 ******3442 04/22/2024
SLUTSKY, ALLAN SD-IG112631 5 29.32 031201360 ******1144 04/22/2024
STEVENS, MARIA SD-IG115206 5 29.32 036076150 ******1552 04/22/2024
TURPO, AMANDA SD-IG166789 5 31.97 021200339 ********7769 04/22/2024
Terrizzi Jr, John SD-IG166739 5 31.97 036001808 *****7092 04/22/2024
Torres, Ashley SD-IG167958 5 31.97 021200025 ******5235 04/22/2024
Torres, Victor SD-IG170490 5 31.97 021200339 ********4490 04/22/2024
Tyler, Hunter SD-IG170369 5 58.64 052000113 ******0335 04/22/2024
Vig, Ambika SD-IG168549 5 31.97 031201360 ******9166 04/22/2024
WAGER, KEN SD-IG111220 5 31.97 036001808 ******9358 04/22/2024
WALSH, CLAUDE SD-IG109383 5 26.71 231270353 *****0961 04/22/2024
WICKHAM, PAUL SD-IG110630 5 29.32 021200339 ********3244 04/22/2024
Willard, Joseph SD-IG169546 5 31.97 031201360 ******0489 04/22/2024
Wong, Winnie SD-IG115374 5 29.32 021200339 ********0506 04/22/2024
ZHEKU, SILVESTER SD-IG112227 5 31.97 021200339 ********7371 04/22/2024
Zahir, Qanajah SD-IG170383 5 31.97 031201360 ******4574 04/22/2024
Zepa, Elina SD-IG168163 5 31.97 021200339 ********3473 04/22/2024
lopez, andrea SD-IG168299 5 31.97 031201360 ******9965 04/22/2024
  Count:  88 Total: 2761.15      



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