05/08/2024
08:08:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, AXEL SD-IG168685 3 79.96 021200339 ********3124 05/10/2024
Alemam, Luis SD-IG168709 3 95.94 021200339 ********9638 05/10/2024
Ali, Bahadour SD-W3087274 3 31.97 021200025 ******3231 05/10/2024
Aristone, Tom SD-IG170371 3 31.97 031207607 ******8629 05/10/2024
BETANCOURT, AILEEN SD-IG112836 3 31.97 031207607 ******5187 05/10/2024
BORIS, MICHAEL SD-IG171322 3 29.32 031201360 ******1691 05/10/2024
BRICKHOUSE, ANDRE SD-IG170153 3 31.97 031201360 ******4574 05/10/2024
BROOKINGS, KENTON SD-IG116467 3 26.71 021200339 ********6951 05/10/2024
Barbosa-Hoyos, Mauricio SD-IG170611 3 31.98 231278274 **5339 05/10/2024
Bennis-Hartman, Regina SD-IG170119 3 31.97 124003116 ******9491 05/10/2024
CANO, DENNIS SD-IG169830 3 26.71 021200339 ********4057 05/10/2024
CASTELLI, MICHAEL SD-IG115221 3 26.71 021200339 ******3891 05/10/2024
CAVANAUGH, SEAN SD-IG114349 3 31.97 231270353 *******0299 05/10/2024
CORTES, GERARDO SD-IG114716 3 29.32 021200339 ********8662 05/10/2024
Caceres, Orlando SD-IG170094 3 31.97 031207607 ******0558 05/10/2024
Cardona, Carlos SD-IG170572 3 31.97 021200025 ******2762 05/10/2024
Collazos, German SD-IG171021 3 31.97 026009593 ********9241 05/10/2024
Crowley, James SD-IG171235 3 31.98 031101279 ********8791 05/10/2024
D Alonzo, Domenic SD-IG170047 3 31.97 036001808 ******6148 05/10/2024
DELVALLE, ERIKA SD-IG116304 3 29.32 021200025 ******1690 05/10/2024
DEPASQUALE, PATRICIA SD-IG114805 3 29.32 036001808 *****5686 05/10/2024
DIAZ MORENO, STEVE SD-IG170177 3 31.97 256074974 ******1850 05/10/2024
DIGIUSEPPE, CAMILLE SD-IG169890 3 31.97 021200025 ******1443 05/10/2024
Diaz, Bryan SD-IG170512 3 31.97 256074974 ******3902 05/10/2024
ESCOBAR, GLORIA SD-IG167297 3 31.97 021000021 *****3260 05/10/2024
FERNANDEZ, DAREL SD-IG168621 3 31.97 021200339 ********0727 05/10/2024
FISCHER, GARY SD-IG76758 3 26.71 031201360 ***0172 05/10/2024
FUNA, DOUGLAS SD-IG168372 3 31.97 031201360 **********4031 05/10/2024
Fernandez, Yida SD-IG170525 3 31.97 021200025 ******3646 05/10/2024
Flores, Leonardo SD-IG114619 3 29.32 031207607 ******6588 05/10/2024
GARCIA, PEDRO SD-IG115396 3 31.97 021200339 ********2030 05/10/2024
GOGOL, STACEY SD-IG116306 3 31.97 222370440 ********5970 05/10/2024
Gomez, Michelle SD-IG168459 3 31.97 021200025 ******3105 05/10/2024
HERNANDEZ, LISA SD-IG115704 3 29.32 031101334 ********6748 05/10/2024
HINDS, DAVID SD-IG170439 3 29.32 052001633 ********4887 05/10/2024
Held, Kate SD-IG167013 3 31.97 021200339 ********4514 05/10/2024
IANNELLI, CARMEN P SD-IG115404 3 31.97 031201360 ***4794 05/10/2024
JAMES, ROBYN SD-IG170390 3 29.32 052001633 ********4887 05/10/2024
JOHNSON, JAMES SD-IG170579 3 21.31 231278274 **4438 05/10/2024
LANE, ANTHONY SD-IG168764 3 29.32 231278274 **0955 05/10/2024
LINO-MORALES, ARMANDO SD-IG116045 3 29.32 021200339 ********6399 05/10/2024
LIPIROS, ANN SD-IG111711 3 31.97 031207607 ******2145 05/10/2024
LUENGAS, JASMINE SD-IG170038 3 31.97 031201360 ******9162 05/10/2024
Loveland, Dontae SD-IG167329 3 31.97 021200025 ******5085 05/10/2024
MAGEE, JOSEPH SD-IG170774 3 31.97 231271080 *****6457 05/10/2024
MCGARRITY, PAUL SD-IG113202 3 29.32 021200339 ********0002 05/10/2024
MEDINA, NATALIA SD-IG167881 3 31.97 031201360 ******3970 05/10/2024
MEHMETUKAJ, ALBJON SD-IG166697 3 26.71 021200339 ********0404 05/10/2024
MONTE, EDWARD SD-IG112258 3 26.71 021200339 ********0210 05/10/2024
MOONEY, ERIN SD-IG169106 3 31.97 031201360 ******6774 05/10/2024
MUNOZ, RICARDO SD-IG109680 3 26.71 231270353 ******7303 05/10/2024
Maldonado, Ahnjeles SD-IG170750 3 31.97 021200339 ********8184 05/10/2024
Marenco, Asthy SD-IG171291 3 31.98 063192874 ********2420 05/10/2024
Mariani, Susan SD-IG168395 3 31.97 021200025 ******0102 05/10/2024
McHugh, Victoria SD-IG115401 3 31.97 231270353 *******0646 05/10/2024
McLaughlin, Stephen SD-IG170546 3 31.97 043000096 ******8922 05/10/2024
McNair, Elijah SD-IG170102 3 63.94 041215663 *********8244 05/10/2024
Monzadeh, Sid SD-IG171334 3 31.97 121000358 ********7362 05/10/2024
Morel, Randy SD-IG168607 3 31.97 031201360 ******5185 05/10/2024
NGUYEH, KENNY SD-IG167874 3 31.97 031207607 ******0095 05/10/2024
NGUYEN, EMMABELLE SD-IG168193 3 31.97 031201360 ***1968 05/10/2024
Nguyen, Crystal SD-IG169811 3 95.91 041215663 *********2385 05/10/2024
OLCOTT, DESTINY SD-IG112266 3 29.32 256074974 ******7624 05/10/2024
Ortiz-Echevarri, Evelyn SD-W6809724 3 31.98 103100195 ********2151 05/10/2024
Ovalles, Yennery SD-IG168540 3 31.97 314074269 ******9556 05/10/2024
PEREZ, ALYSSA SD-IG113843 3 31.97 221371372 ***5933 05/10/2024
Provenzano, Christopher SD-IG170231 3 31.98 021200025 ******3968 05/10/2024
RAHMAN, MINHAZ SD-IG170139 3 31.97 031201360 ******3530 05/10/2024
RAHMAN, NILIMA SD-IG167052 3 31.97 021200025 ******0583 05/10/2024
RESTO, DESTINY SD-IG169606 3 29.32 031201360 ******1316 05/10/2024
REYES, JUAN SD-IG168356 3 31.97 231278274 **9383 05/10/2024
RIVELL, ROBERT SD-IG169044 3 31.97 021200339 ********3718 05/10/2024
RODRIGUEZ, ASIZA SD-IG170345 3 31.97 021582785 *****9622 05/10/2024
Ramos, Ashly SD-IG168458 3 31.97 021200025 ******0300 05/10/2024
Reaves, Jerome SD-IG170983 3 31.97 031101279 ********9446 05/10/2024
Rodriguez, Cristian SD-IG168465 3 31.97 211391825 ****2614 05/10/2024
Rogers, Kevin SD-IG168216 3 63.94 231270353 *******7831 05/10/2024
SALAAM, NASHID SD-IG116454 3 29.32 021200339 ********2374 05/10/2024
SANCHEZ, JIMMY SD-IG169712 3 29.32 031207607 ******4757 05/10/2024
SARMIENTO, ARTURO SD-IG170538 3 31.97 021200339 ********9209 05/10/2024
SMITH, DANA SD-IG112156 3 29.32 021200025 *********7816 05/10/2024
Saima, Sanjida SD-IG167884 3 31.97 031207607 ******5493 05/10/2024
Sanchez, Ashley SD-IG171267 3 31.98 021200025 ******8473 05/10/2024
Sanz, Roverssi SD-IG168608 3 31.97 031201360 ******5185 05/10/2024
Sarker, Jami SD-IG169783 3 31.97 031207607 ******2338 05/10/2024
Sarmiento, Brandon SD-IG170514 3 31.97 021200339 ********9209 05/10/2024
Schlagle, John SD-W7732464 3 31.97 031201360 ******1655 05/10/2024
TRIPICIAN, ROSEMARY SD-IG112619 3 29.32 021200339 ******0306 05/10/2024
TUBACH, RONALD SD-IG166902 3 31.97 021200025 ******9624 05/10/2024
Tabasso, Michael SD-IG169057 3 31.97 021200339 ********3872 05/10/2024
VO, DAVID SD-IG116031 3 31.97 031207607 ******4638 05/10/2024
WESTLAKE, BRIANNE SD-IG111661 3 29.32 031100102 ******4409 05/10/2024
Winters, Elijah SD-IG171562 3 31.97 041215663 *********9360 05/10/2024
  Count:  93 Total: 3117.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARLAN, REBECCA SD-IG168348 3 63.94 231270363 *****5749 Invalid Bank Route/Transit 05/10/2024
  Count:  1 Total: 63.94