04/24/2024
07:45:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMONTI, ANGELO SD-IG103986 6 31.97 031000503 *********2405 04/25/2024
ALVINI, MARC SD-IG168061 6 8.00 236084285 ******8013 04/25/2024
Asbury, Devon SD-IG168294 6 31.97 256074974 ******5907 04/25/2024
Austin, Kennard SD-IG167491 6 8.00 031201360 ******5597 04/25/2024
BARRENO, GRACE SD-IG115493 6 26.71 231270353 ******0118 04/25/2024
BATISTA, EDGAR SD-IG116465 6 29.32 031207607 ******5324 04/25/2024
BAXTER, NICHOLAS SD-IG108876 6 26.71 031201360 ******0157 04/25/2024
BENZ, JOSEPH SD-IG168819 6 31.97 231270353 *******5313 04/25/2024
BIGGINS, THOMAS SD-IG111633 6 29.32 231278274 **5195 04/25/2024
Bowman, David SD-IG170398 6 95.91 031101279 ********1202 04/25/2024
Bradley, Alexis SD-IG169184 6 31.97 031000503 ******8095 04/25/2024
Buondonno, Lucy SD-IG167127 6 31.97 021200025 ******2232 04/25/2024
CARROLL, PATRICK SD-IG169308 6 31.97 021200339 ********7928 04/25/2024
CASTELLI, BRUCE SD-IG167585 6 31.97 231380104 **0199 04/25/2024
CERUZZI, CHRISTOPHER SD-IG166928 6 31.97 021200339 ********0223 04/25/2024
CEVALLOS, PIO SD-IG102032 6 31.97 031201360 ***8867 04/25/2024
COCCO, THERESA SD-IG113669 6 29.32 036001808 *****9108 04/25/2024
COHEN, SEAN SD-IG114899 6 29.32 031202084 ********5957 04/25/2024
COLLINS, MICHAEL SD-IG167841 6 63.94 231270353 *******7012 04/25/2024
Canas, Alejandro SD-IG168570 6 31.97 031201360 ******2000 04/25/2024
Coates, Megan SD-IG115433 6 29.32 021200025 ******1256 04/25/2024
Cruz, Jaimie SD-IG169679 6 31.97 031201360 ******2966 04/25/2024
DIAZ, INGRID SD-IG111582 6 31.98 031201360 ******3536 04/25/2024
DIAZ-FERNANDEZ, NELSON SD-IG169989 6 29.32 031207607 ******5869 04/25/2024
DJAMBINOV, GEORGE SD-IG168384 6 29.32 021200339 ********4457 04/25/2024
Davis, Hakim SD-IG170476 6 31.97 031201360 ******5659 04/25/2024
Davis, Kellie SD-IG168904 6 31.97 021200339 ********9241 04/25/2024
Derilien, Fedner SD-IG167108 6 31.97 031201360 ******8081 04/25/2024
Dickinson, Ryan SD-IG168798 6 31.97 031201360 ******7994 04/25/2024
Didonato, Joseph SD-IG169160 6 31.97 031000503 ******8095 04/25/2024
Essex, Alyvia SD-IG168952 6 31.97 021000021 *****0013 04/25/2024
Estevez, Alexander SD-W2690146 6 31.97 021200339 ********6468 04/25/2024
FARQUHARSON, KENNEDY SD-IG113726 6 29.32 031201360 ******7402 04/25/2024
FERRETTI, DANIELLE SD-IG170393 6 31.97 031201360 ******1302 04/25/2024
FIEDLER, BOB SD-IG113959 6 26.71 021200025 *********7877 04/25/2024
Ferretti, Devon SD-IG115708 6 31.97 031201360 ******1302 04/25/2024
Ferretti, Raymond SD-IG169527 6 31.97 031201360 ******1302 04/25/2024
GANTA, VALENTINA SD-IG115612 6 21.30 021200339 ********1835 04/25/2024
GARCIA, TIMOTHY SD-IG108671 6 29.32 031201360 ******0666 04/25/2024
GARFI, KEVIN SD-IG167820 6 31.97 021200339 ********6058 04/25/2024
GATON, DHARIANA SD-IG169697 6 31.97 021200339 ********3097 04/25/2024
GIACCONE, JESSICA SD-IG169062 6 31.97 021200025 ******1402 04/25/2024
GRAY, TAVION SD-IG167507 6 31.97 031207607 ******6332 04/25/2024
GROCE, NASHIEM SD-IG168135 6 31.97 031176110 *******6363 04/25/2024
GUZMAN, TANYA SD-IG168203 6 31.97 021200025 ******3779 04/25/2024
Golden, Leonard SD-IG168180 6 31.98 031207607 ******5681 04/25/2024
HAGELGANS, MICHAEL SD-IG169904 6 26.71 031201360 ******4904 04/25/2024
HEATH, MATTHEW SD-IG171271 6 31.97 021200339 ********2065 04/25/2024
HIRAKI, NAOMI SD-IG109475 6 29.32 031201360 ******1259 04/25/2024
HOFFBERGER, SIMON SD-IG114890 6 29.32 021200339 ********2276 04/25/2024
HOLLIS-TURNER, NADINE SD-IG112167 6 31.97 021200339 ********9073 04/25/2024
Hernandez, Jairo SD-W3766543 6 31.97 021200339 ********6468 04/25/2024
Hoffner, Brooke SD-IG115534 6 31.97 021200339 ********8571 04/25/2024
JESSEN, ERIK SD-IG115927 6 26.71 031207607 ******8082 04/25/2024
Johnson, Lela SD-IG167340 6 8.00 031201360 ******5597 04/25/2024
KELLY, CATHY SD-IG112522 6 26.71 021200339 ******4648 04/25/2024
KHAN, YAWAR SD-IG170249 6 31.97 031207607 ******1688 04/25/2024
KLETT, RYAN SD-IG167668 6 31.97 051504759 *****9304 04/25/2024
LAMPRECHT, WILLIAM SD-IG167094 6 31.97 221272303 *****7558 04/25/2024
Lisbon, Lamar SD-IG171144 6 31.98 103100195 ********7724 04/25/2024
MACKAIN, THOMAS SD-IG170028 6 8.00 031201360 ***6521 04/25/2024
MARTINEZ-CRUZ, EMMANUEL SD-IG167414 6 31.97 021200339 ********8306 04/25/2024
MARTINO, CONCETTA SD-IG18591 6 26.71 231270353 *******4360 04/25/2024
MATTEO, HANNAH SD-IG114504 6 29.32 031000053 ******4885 04/25/2024
MONTES, MARCIA SD-IG168434 6 31.97 031201360 ******4685 04/25/2024
MORGAN, SCOTT SD-IG170244 6 87.96 026013356 ********8803 04/25/2024
MOTALEB, ABDUL SD-IG168383 6 31.97 031201360 ******5039 04/25/2024
MUNGUIA-SANCHEZ, HENRRY SD-IG115381 6 26.71 231270353 ******6821 04/25/2024
MUSSENDEN, RACHEL SD-IG115671 6 31.97 054000030 ******2244 04/25/2024
Madden, Citlalli SD-IG170071 6 31.97 231270353 *******2077 04/25/2024
Miller, Tyler SD-IG169649 6 31.97 101205681 *************1875 04/25/2024
Moorhead, Stacy SD-IG167984 6 31.97 031176110 *******5137 04/25/2024
Mora, Franklin SD-IG170876 6 58.64 031101334 ********3296 04/25/2024
NESTROVA, VALENTINA SD-IG169526 6 31.97 021200339 ********1990 04/25/2024
NUNEZ, ANDREW SD-IG168349 6 29.32 021200339 ********9375 04/25/2024
Nikos, Natalya SD-IG167279 6 31.97 021200339 ********7288 04/25/2024
ORTIZ, LAURA SD-IG169339 6 31.97 256074974 ******0552 04/25/2024
Oberc, Julia SD-IG170421 6 31.97 031201360 ******6760 04/25/2024
Oliver, Tre SD-IG167428 6 31.97 031207607 ******3175 04/25/2024
PENNY, JEMMAR SD-IG168075 6 31.97 031201360 ******8175 04/25/2024
PEREZ, ADELINE SD-IG169615 6 29.32 031207607 ******4991 04/25/2024
Palomo, Oscar SD-IG168585 6 31.97 021200339 ********6967 04/25/2024
Perez Garcia, Abelardo SD-IG168311 6 31.97 021200339 ********4729 04/25/2024
Perez, Erick SD-IG168968 6 31.97 021200339 ********0524 04/25/2024
Perez, Jordi SD-IG170469 6 31.97 031207607 ******4953 04/25/2024
Pham, Ricky SD-IG170253 6 31.97 231271239 ******8461 04/25/2024
Pimienta, Luisa SD-IG168131 6 31.97 031201360 ******1545 04/25/2024
Pitts, Andre SD-IG170462 6 31.97 021200339 ********7768 04/25/2024
REYES, ANSELMO SD-IG169007 6 31.97 031207607 ******6333 04/25/2024
ROBINSON, NASSAN SD-IG170987 6 29.32 021200025 ******2103 04/25/2024
RONY, NAZRUL SD-IG169827 6 31.97 031207607 ******2692 04/25/2024
ROSSETTI, CHRISTIAN SD-IG79991 6 26.66 021200339 ******9341 04/25/2024
ROTH, BRENDQN SD-0655935290 6 29.32 031207607 ******6849 04/25/2024
RUBINO, MICHAEL SD-IG166750 6 26.71 021200025 ******5474 04/25/2024
Regalbuto, Michael SD-W5136976 6 31.97 256074974 ******1315 04/25/2024
Rodriguez, Genesis SD-IG167846 6 31.97 031201360 ******4382 04/25/2024
SALAZAR, JUAN SD-IG171407 6 31.97 021200339 ********8442 04/25/2024
SALOMON-LOWDEN, MAVIS SD-IG167922 6 29.32 043000096 ******3649 04/25/2024
SANCHEZ, IRVING SD-0655933191 6 29.32 021200339 ********6904 04/25/2024
SERRIAN, TANISHA SD-IG115662 6 29.32 021200025 ******7959 04/25/2024
SHILES, MICHAEL SD-IG168209 6 31.97 231271284 ******4950 04/25/2024
Sandoval, Sandra SD-IG115504 6 31.97 031201360 ******5380 04/25/2024
Shiles, Lori SD-IG168129 6 31.97 231271284 ******4950 04/25/2024
TEICH, ELISE SD-IG111728 6 29.32 031000503 ******5374 04/25/2024
Tutis, Ibn SD-W5352472 6 63.94 041215663 *********7979 04/25/2024
UZZAMAN, MONIR SD-IG170571 6 31.98 021200339 ********5147 04/25/2024
VINCA, LIRIDON SD-IG166855 6 29.32 231270353 *****5193 04/25/2024
Velez, Carlos SD-IG170414 6 95.91 021200339 ********1142 04/25/2024
Visalli, Peter SD-IG167954 6 31.97 031201360 ******4139 04/25/2024
WEEKES, BRUCE SD-IG168873 6 29.32 031201360 ******3635 04/25/2024
WHITE, MARC SD-IG166807 6 31.97 021200025 ******1588 04/25/2024
WILLIAMS, REJEANNE SD-IG115622 6 29.32 031207607 ******5725 04/25/2024
ZULUAGA, ANGELICA SD-IG169018 6 95.91 021200339 ********0716 04/25/2024
Zapata, Gerardo SD-IG167469 6 31.97 021200339 ********3220 04/25/2024
joseph, carline SD-IG170430 6 95.91 031101279 ********1202 04/25/2024
mccabe, Shawn SD-IG169268 6 31.97 031201360 ******1188 04/25/2024
  Count:  116 Total: 3890.77      



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