06/30/2024
07:02:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 07/01/2024
AVRAMOVA, ANETA SD-IG170127 1 26.71 031201360 ******9561 07/01/2024
BARKER, JALEN SD-IG170631 1 31.97 031201360 ******0433 07/01/2024
BAVUSO, DANIEL SD-IG168222 1 31.97 036001808 ******9891 07/01/2024
BIGGINS, KIMBERLY SD-IG170458 1 29.32 231278274 **5195 07/01/2024
BROWN, MALLORY SD-IG114843 1 29.32 231270353 *******9800 07/01/2024
BUKHARI, HASEEB SD-IG169889 1 30.92 031201360 ******7253 07/01/2024
Beatty, Lexi SD-IG171538 1 31.97 031201360 ******5856 07/01/2024
Bill, Jennifer SD-IG169948 1 31.97 031176110 *******1659 07/01/2024
CAMPO, VICTORIA SD-IG111107 1 29.32 036076150 ******2785 07/01/2024
CANALES, JAY SD-W4109506 1 63.94 021000021 *****1321 07/01/2024
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 07/01/2024
CRAIG, JULIE SD-IG114947 1 31.97 031201360 ******7373 07/01/2024
CRUSOE, JAMES SD-IG169992 1 31.98 256074974 ******2978 07/01/2024
Colabrese, Katie SD-IG168527 1 31.97 031202084 ********9859 07/01/2024
Edla, Sujith SD-IG172527 1 36.25 021200339 ********3004 07/01/2024
FANTAZZIA, ALBERTO SD-IG169852 1 29.32 021200025 ******8152 07/01/2024
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 07/01/2024
FRICKE, ROBERT SD-IG171719 1 26.71 031207607 ******0018 07/01/2024
GARCIA, JUAN SD-IG106297 1 31.97 031207607 ******5549 07/01/2024
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 07/01/2024
GEE, SHANNON SD-IG114751 1 26.71 021200339 ********8718 07/01/2024
GELONE, ALEXANDRA SD-IG114635 1 31.97 031000503 ******2030 07/01/2024
GELWARG, BEN SD-IG172431 1 36.25 124003116 ******6507 07/01/2024
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 07/01/2024
GORDON, MOLLY SD-IG166760 1 26.71 021200339 ********3953 07/01/2024
HEGYI, TY SD-IG116340 1 31.97 031201360 ******1103 07/01/2024
HEHRE, TOM SD-IG112078 1 31.97 031300012 ******5699 07/01/2024
Hartigan, Lauren SD-IG172019 1 30.92 031201360 ******0589 07/01/2024
Haskin, Morgan SD-IG170407 1 31.97 231270353 *******4922 07/01/2024
ISMAYEL, MOHAMMED SD-IG168676 1 26.71 031201360 ******9470 07/01/2024
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 07/01/2024
JUHLIN, PETER SD-IG170396 1 26.71 031100649 ******4654 07/01/2024
JUSTINIANO, JOSE SD-IG167159 1 26.71 236077755 **7063 07/01/2024
Jalal, Nakib SD-IG171734 1 30.92 031207607 ******8907 07/01/2024
Jaquez, Angel SD-IG172089 1 30.92 031201360 ******9244 07/01/2024
KHAN, TAHIR SD-IG170772 1 29.32 031201360 ******9993 07/01/2024
KNAUL, MARK SD-IG171993 1 29.32 021200339 ********9320 07/01/2024
Khan, Aliyan SD-IG171637 1 30.92 031201360 ******7440 07/01/2024
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 07/01/2024
LEONETTI, JOHN SD-IG115561 1 30.92 231270353 *******2674 07/01/2024
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 07/01/2024
LITTLETON, AARON SD-IG167729 1 29.32 231278274 **2639 07/01/2024
LUCAS, ALEXANDRA SD-IG113015 1 26.71 031207607 ******3762 07/01/2024
Loizos, Anthony SD-IG171064 1 31.97 021272723 ******2041 07/01/2024
Lukasiewicz, Patrick SD-IG171372 1 31.98 031207607 ******9777 07/01/2024
MACKEY, JENNIFER SD-IG167591 1 31.97 256074974 ******5497 07/01/2024
MARTINEZ, MARIA SD-IG168256 1 31.97 031201360 ******6369 07/01/2024
MASON, GARY SD-IG169165 1 31.97 021204416 ****9762 07/01/2024
MCCLAIN JR, JAMES SD-IG168453 1 31.97 031301422 ******8155 07/01/2024
MCDEVITT, MICHEAL SD-IG113223 1 30.92 031176110 *******0582 07/01/2024
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 07/01/2024
MONEDERO, DARIEL SD-IG170923 1 31.97 021200339 ********1577 07/01/2024
MORA, VANESSA SD-IG115576 1 31.97 031207607 ******3591 07/01/2024
Marco, Nicky SD-IG171926 1 30.92 021200025 ******9317 07/01/2024
Martinez, Angel SD-IG170229 1 31.97 031207607 ******3439 07/01/2024
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 07/01/2024
Mayren, Axel SD-IG172091 1 30.92 236084243 *********8958 07/01/2024
Miles, Dora SD-IG168176 1 29.32 231382209 **********4131 07/01/2024
Moseley, Michelle SD-IG170782 1 31.98 021200339 ********0414 07/01/2024
Munoz, Joel SD-IG170910 1 31.97 021200339 ********4096 07/01/2024
NEWTON, DARRYL SD-IG116126 1 21.31 236077755 **1954 07/01/2024
NORTON, VINCENT SD-IG166631 1 31.97 031201360 ******7660 07/01/2024
Newby, Deshawn SD-IG171661 1 30.92 231278274 **5099 07/01/2024
Nguyen, Bill SD-IG169655 1 31.97 031207607 ******3984 07/01/2024
Nicasio, Nikaury SD-IG168483 1 31.97 021000322 ********0341 07/01/2024
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 07/01/2024
PEREZ, ANGELINE SD-IG116425 1 29.32 031207607 ******6081 07/01/2024
PEREZ, JHOSELINE SD-IG115053 1 29.32 021200025 ******8050 07/01/2024
PING, BRITTANY SD-IG169564 1 31.97 021200025 ******2715 07/01/2024
PLOTNICK, EVAN SD-IG97495 1 29.32 031207607 ******4608 07/01/2024
PULEIO, SAL SD-IG109875 1 29.32 031201360 ******3077 07/01/2024
Quinn, Patrick SD-IG168501 1 31.97 031207607 ******6413 07/01/2024
RICE, BRAD SD-IG170030 1 29.32 256078514 **********3467 07/01/2024
RIVEROS, HUGO SD-IG168514 1 31.97 021200339 ********6062 07/01/2024
Rabayah, Rami SD-IG171710 1 30.92 031201360 ******9448 07/01/2024
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 07/01/2024
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 07/01/2024
SARABIO, DANIELA SD-IG169644 1 29.32 031207607 ******9153 07/01/2024
SCHULZ, TIM SD-IG168267 1 31.97 121042882 ******9573 07/01/2024
STORCK, RICHARD SD-IG167673 1 29.32 031201360 ******1225 07/01/2024
Sanborn, Eric SD-IG168452 1 31.97 231277440 *********8490 07/01/2024
Shaffer, Matthew SD-IG172078 1 30.92 031000053 ******7551 07/01/2024
VALENCIA, DANNY SD-IG112220 1 31.97 021200339 ********4873 07/01/2024
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 07/01/2024
Valinote, Nick SD-IG171363 1 30.92 021200339 ********0929 07/01/2024
Velasco Botina, Johan SD-IG170283 1 31.97 256074974 ******5497 07/01/2024
ZABIHACH, JULIA SD-IG112255 1 29.32 021200339 ********2473 07/01/2024
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 07/01/2024
Zapata, Catalina SD-IG172011 1 30.92 021200025 ******1635 07/01/2024
  Count:  90 Total: 2760.52      



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