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 |
05/28/2024 |
| ALVINI, MARC |
SD-IG171595 |
6 |
8.00 |
236084285 |
******8013 |
05/28/2024 |
| Asbury, Devon |
SD-IG168294 |
6 |
31.97 |
256074974 |
******5907 |
05/28/2024 |
| Austin, Kennard |
SD-IG167491 |
6 |
8.00 |
031201360 |
******5597 |
05/28/2024 |
| BARRENO, GRACE |
SD-IG115493 |
6 |
26.71 |
231270353 |
******0118 |
05/28/2024 |
| BATISTA, EDGAR |
SD-IG116465 |
6 |
29.32 |
031207607 |
******5324 |
05/28/2024 |
| BAXTER, NICHOLAS |
SD-IG108876 |
6 |
26.71 |
031201360 |
******0157 |
05/28/2024 |
| BENZ, JOSEPH |
SD-IG168819 |
6 |
31.97 |
231270353 |
*******5313 |
05/28/2024 |
| BIGGINS, THOMAS |
SD-IG111633 |
6 |
29.32 |
231278274 |
**5195 |
05/28/2024 |
| Bradley, Alexis |
SD-IG169184 |
6 |
31.97 |
031000503 |
******8095 |
05/28/2024 |
| Buondonno, Lucy |
SD-IG167127 |
6 |
31.97 |
021200025 |
******2232 |
05/28/2024 |
| CAMARA, YAYA |
SD-IG168836 |
6 |
31.97 |
021200339 |
********8483 |
05/28/2024 |
| CARROLL, PATRICK |
SD-IG169308 |
6 |
31.97 |
021200339 |
********7928 |
05/28/2024 |
| CASEY, BERNADETTE |
SD-IG167289 |
6 |
30.92 |
021200025 |
*********7830 |
05/28/2024 |
| CASTELLI, BRUCE |
SD-IG167585 |
6 |
31.97 |
231380104 |
**0199 |
05/28/2024 |
| CEVALLOS, PIO |
SD-IG102032 |
6 |
31.97 |
031201360 |
***8867 |
05/28/2024 |
| COCCO, THERESA |
SD-IG113669 |
6 |
29.32 |
036001808 |
*****9108 |
05/28/2024 |
| COHEN, SEAN |
SD-IG171342 |
6 |
29.32 |
031202084 |
********5957 |
05/28/2024 |
| COLLINS, MICHAEL |
SD-IG167841 |
6 |
95.91 |
231270353 |
*******7012 |
05/28/2024 |
| Coates, Megan |
SD-IG115433 |
6 |
29.32 |
021200025 |
******1256 |
05/28/2024 |
| Cole, Casey |
SD-IG171178 |
6 |
31.97 |
051000017 |
********9836 |
05/28/2024 |
| Cruz, Jaimie |
SD-IG169679 |
6 |
31.97 |
031201360 |
******2966 |
05/28/2024 |
| DIAZ, INGRID |
SD-IG111582 |
6 |
31.98 |
031201360 |
******3536 |
05/28/2024 |
| DIAZ-FERNANDEZ, NELSON |
SD-IG169989 |
6 |
29.32 |
031207607 |
******5869 |
05/28/2024 |
| DJAMBINOV, GEORGE |
SD-IG168384 |
6 |
29.32 |
021200339 |
********4457 |
05/28/2024 |
| Davis, Hakim |
SD-IG170476 |
6 |
31.97 |
031201360 |
******5659 |
05/28/2024 |
| Davis, Kellie |
SD-IG168904 |
6 |
63.94 |
021200339 |
********9241 |
05/28/2024 |
| Dearce, Desteny |
SD-IG171154 |
6 |
31.97 |
071922476 |
************4786 |
05/28/2024 |
| Derilien, Fedner |
SD-IG167108 |
6 |
31.97 |
031201360 |
******8081 |
05/28/2024 |
| Dickinson, Ryan |
SD-IG168798 |
6 |
31.97 |
031201360 |
******7994 |
05/28/2024 |
| Didonato, Joseph |
SD-IG169160 |
6 |
31.97 |
031000503 |
******8095 |
05/28/2024 |
| ESPINOZA, MAX |
SD-IG168132 |
6 |
31.97 |
031101334 |
********6384 |
05/28/2024 |
| Essex, Alyvia |
SD-IG168952 |
6 |
31.97 |
021000021 |
*****0013 |
05/28/2024 |
| Estevez, Alexander |
SD-W2690146 |
6 |
31.97 |
021200339 |
********6468 |
05/28/2024 |
| FARQUHARSON, KENNEDY |
SD-IG113726 |
6 |
29.32 |
031201360 |
******7402 |
05/28/2024 |
| FERRETTI, DANIELLE |
SD-IG170393 |
6 |
31.97 |
031201360 |
******1302 |
05/28/2024 |
| FIEDLER, BOB |
SD-IG113959 |
6 |
26.71 |
021200025 |
*********7877 |
05/28/2024 |
| Faylun Fernande, Melissa |
SD-IG171202 |
6 |
31.97 |
021200025 |
******0779 |
05/28/2024 |
| Ferretti, Devon |
SD-IG115708 |
6 |
31.97 |
031201360 |
******1302 |
05/28/2024 |
| Ferretti, Raymond |
SD-IG169527 |
6 |
31.97 |
031201360 |
******1302 |
05/28/2024 |
| Filipowski, Kacper |
SD-IG171435 |
6 |
30.92 |
041215663 |
*****8777 |
05/28/2024 |
| GANTA, VALENTINA |
SD-IG115612 |
6 |
21.30 |
021200339 |
********1835 |
05/28/2024 |
| GARCIA, TIMOTHY |
SD-IG108671 |
6 |
29.32 |
031201360 |
******0666 |
05/28/2024 |
| GATON, DHARIANA |
SD-IG169697 |
6 |
31.97 |
021200339 |
********3097 |
05/28/2024 |
| GIACCONE, JESSICA |
SD-IG169062 |
6 |
31.97 |
021200025 |
******1402 |
05/28/2024 |
| GRAY, TAVION |
SD-IG167507 |
6 |
31.97 |
031207607 |
******6332 |
05/28/2024 |
| GROCE, NASHIEM |
SD-IG168135 |
6 |
31.97 |
031176110 |
*******6363 |
05/28/2024 |
| GUZMAN, TANYA |
SD-IG168203 |
6 |
31.97 |
021200025 |
******3779 |
05/28/2024 |
| Golden, Leonard |
SD-IG168180 |
6 |
63.96 |
031207607 |
******5681 |
05/28/2024 |
| HAGELGANS, MICHAEL |
SD-IG169904 |
6 |
26.71 |
031201360 |
******4904 |
05/28/2024 |
| HEATH, MATTHEW |
SD-IG171271 |
6 |
31.97 |
021200339 |
********2065 |
05/28/2024 |
| HIRAKI, NAOMI |
SD-IG109475 |
6 |
29.32 |
031201360 |
******1259 |
05/28/2024 |
| HOFFBERGER, SIMON |
SD-IG114890 |
6 |
29.32 |
021200339 |
********2276 |
05/28/2024 |
| HOLLIS-TURNER, NADINE |
SD-IG112167 |
6 |
31.97 |
021200339 |
********9073 |
05/28/2024 |
| Hendawy, Mahmoud |
SD-IG171364 |
6 |
30.92 |
031207607 |
******1301 |
05/28/2024 |
| Hernandez, Jairo |
SD-W3766543 |
6 |
31.97 |
021200339 |
********6468 |
05/28/2024 |
| Herrera, Kevyn |
SD-IG171130 |
6 |
31.97 |
071922476 |
************4786 |
05/28/2024 |
| Hoffner, Brooke |
SD-IG115534 |
6 |
31.97 |
021200339 |
********8571 |
05/28/2024 |
| ISLAM, MD |
SD-IG115556 |
6 |
30.92 |
031201360 |
******0005 |
05/28/2024 |
| JESSEN, ERIK |
SD-IG115927 |
6 |
26.71 |
031207607 |
******8082 |
05/28/2024 |
| KELLY, CATHY |
SD-IG112522 |
6 |
26.71 |
021200339 |
******4648 |
05/28/2024 |
| KHAN, YAWAR |
SD-IG170249 |
6 |
31.97 |
031207607 |
******1688 |
05/28/2024 |
| KLETT, RYAN |
SD-IG167668 |
6 |
63.94 |
051504759 |
*****9304 |
05/28/2024 |
| LAMPRECHT, WILLIAM |
SD-IG167094 |
6 |
31.97 |
221272303 |
*****7558 |
05/28/2024 |
| Lisbon, Lamar |
SD-IG171144 |
6 |
63.96 |
103100195 |
********7724 |
05/28/2024 |
| MACKAIN, THOMAS |
SD-IG170028 |
6 |
8.00 |
031201360 |
***6521 |
05/28/2024 |
| MARTINEZ-CRUZ, EMMANUEL |
SD-IG171591 |
6 |
31.97 |
021200339 |
********8306 |
05/28/2024 |
| MARTINO, CONCETTA |
SD-IG18591 |
6 |
26.71 |
231270353 |
*******4360 |
05/28/2024 |
| MATTEO, HANNAH |
SD-IG114504 |
6 |
29.32 |
031000053 |
******4885 |
05/28/2024 |
| MONTES, MARCIA |
SD-IG168434 |
6 |
31.97 |
031201360 |
******4685 |
05/28/2024 |
| MOTALEB, ABDUL |
SD-IG168383 |
6 |
31.97 |
031201360 |
******5039 |
05/28/2024 |
| MUNGUIA-SANCHEZ, HENRRY |
SD-IG115381 |
6 |
26.71 |
231270353 |
******6821 |
05/28/2024 |
| MUSSENDEN, RACHEL |
SD-IG115671 |
6 |
31.97 |
054000030 |
******2244 |
05/28/2024 |
| Madden, Citlalli |
SD-IG170071 |
6 |
31.97 |
231270353 |
*******2077 |
05/28/2024 |
| Mateo Perez, Pamela |
SD-IG171182 |
6 |
31.97 |
021200339 |
******6066 |
05/28/2024 |
| Miller, Tyler |
SD-IG169649 |
6 |
34.97 |
101205681 |
*************1875 |
05/28/2024 |
| Moorhead, Stacy |
SD-IG167984 |
6 |
31.97 |
031176110 |
*******5137 |
05/28/2024 |
| Mora, Franklin |
SD-IG170876 |
6 |
29.32 |
031101334 |
********3296 |
05/28/2024 |
| NESTROVA, VALENTINA |
SD-IG169526 |
6 |
31.97 |
021200339 |
********1990 |
05/28/2024 |
| NUNEZ, ANDREW |
SD-IG168349 |
6 |
58.64 |
021200339 |
********9375 |
05/28/2024 |
| Nikos, Natalya |
SD-IG167279 |
6 |
31.97 |
021200339 |
********7288 |
05/28/2024 |
| ORTIZ, LAURA |
SD-IG169339 |
6 |
31.97 |
256074974 |
******0552 |
05/28/2024 |
| Oberc, Julia |
SD-IG170421 |
6 |
31.97 |
031201360 |
******6760 |
05/28/2024 |
| Oliver, Tre |
SD-IG167428 |
6 |
31.97 |
031207607 |
******3175 |
05/28/2024 |
| PEREZ, ADELINE |
SD-IG169615 |
6 |
29.32 |
031207607 |
******4991 |
05/28/2024 |
| Palomo, Oscar |
SD-IG168585 |
6 |
31.97 |
021200339 |
********6967 |
05/28/2024 |
| Perez Garcia, Abelardo |
SD-IG168311 |
6 |
31.97 |
021200339 |
********4729 |
05/28/2024 |
| Perez, Erick |
SD-IG168968 |
6 |
31.97 |
021200339 |
********0524 |
05/28/2024 |
| Pham, Ricky |
SD-IG170253 |
6 |
31.97 |
231271239 |
******8461 |
05/28/2024 |
| Pimienta, Luisa |
SD-IG168131 |
6 |
31.97 |
031201360 |
******1545 |
05/28/2024 |
| Pitts, Andre |
SD-IG170462 |
6 |
31.97 |
021200339 |
********7768 |
05/28/2024 |
| REYES, ANSELMO |
SD-IG169007 |
6 |
31.97 |
031207607 |
******6333 |
05/28/2024 |
| ROBINSON, NASSAN |
SD-IG170987 |
6 |
29.32 |
021200025 |
******2103 |
05/28/2024 |
| RONY, NAZRUL |
SD-IG169827 |
6 |
31.97 |
031207607 |
******2692 |
05/28/2024 |
| ROSSETTI, CHRISTIAN |
SD-IG79991 |
6 |
26.66 |
021200339 |
******9341 |
05/28/2024 |
| ROTH, BRENDQN |
SD-0655935290 |
6 |
29.32 |
031207607 |
******6849 |
05/28/2024 |
| ROTTER, BRADLEY |
SD-IG168589 |
6 |
8.00 |
322271627 |
*****9528 |
05/28/2024 |
| RUBINO, MICHAEL |
SD-IG166750 |
6 |
26.71 |
021200025 |
******5474 |
05/28/2024 |
| Regalbuto, Michael |
SD-W5136976 |
6 |
31.97 |
256074974 |
******1315 |
05/28/2024 |
| Reid, Ricky |
SD-W7217666 |
6 |
30.92 |
041215663 |
*********3635 |
05/28/2024 |
| SALAZAR, JUAN |
SD-IG171407 |
6 |
31.97 |
021200339 |
********8442 |
05/28/2024 |
| SALOMON-LOWDEN, MAVIS |
SD-IG167922 |
6 |
29.32 |
043000096 |
******3649 |
05/28/2024 |
| SANCHEZ, IRVING |
SD-0655933191 |
6 |
29.32 |
021200339 |
********6904 |
05/28/2024 |
| SHILES, MICHAEL |
SD-IG168209 |
6 |
31.97 |
231271284 |
******4950 |
05/28/2024 |
| Sandoval, Sandra |
SD-IG115504 |
6 |
31.97 |
031201360 |
******5380 |
05/28/2024 |
| Shiles, Lori |
SD-IG168129 |
6 |
31.97 |
231271284 |
******4950 |
05/28/2024 |
| TEICH, ELISE |
SD-IG111728 |
6 |
29.32 |
031000503 |
******5374 |
05/28/2024 |
| Tutis, Ibn |
SD-W5352472 |
6 |
95.91 |
041215663 |
*********7979 |
05/28/2024 |
| UZZAMAN, MONIR |
SD-IG170571 |
6 |
31.98 |
021200339 |
********5147 |
05/28/2024 |
| VILLEGAS JIMENE, ISHELL |
SD-IG169392 |
6 |
351.67 |
021200339 |
********6801 |
05/28/2024 |
| VINCA, LIRIDON |
SD-IG166855 |
6 |
29.32 |
231270353 |
*****5193 |
05/28/2024 |
| Visalli, Peter |
SD-IG167954 |
6 |
31.97 |
031201360 |
******4139 |
05/28/2024 |
| WEEKES, BRUCE |
SD-IG168873 |
6 |
29.32 |
031201360 |
******3635 |
05/28/2024 |
| WHITE, MARC |
SD-IG166807 |
6 |
31.97 |
021200025 |
******1588 |
05/28/2024 |
| WILLIAMS, REJEANNE |
SD-IG115622 |
6 |
29.32 |
031207607 |
******5725 |
05/28/2024 |
| Williams, Tyhier |
SD-IG171318 |
6 |
30.92 |
031101279 |
********7429 |
05/28/2024 |
| Zapata, Gerardo |
SD-IG167469 |
6 |
31.97 |
021200339 |
********3220 |
05/28/2024 |
| Zuleta, Jose |
SD-IG170450 |
6 |
31.97 |
026009593 |
********0892 |
05/28/2024 |
| mccabe, Shawn |
SD-IG169268 |
6 |
31.97 |
031201360 |
******1188 |
05/28/2024 |
| |
Count: 119 |
Total: |
4185.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|