07/03/2024
08:28:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, GERALD SD-IG169674 2 29.32 031201360 ***8358 07/05/2024
ADVENA, KIERAN SD-IG113798 2 29.32 021200025 ******7118 07/05/2024
ALAM, MD SD-IG168340 2 31.97 031201360 ******9572 07/05/2024
Abouel Maaty, Kareem SD-IG169142 2 31.97 021000322 ********3005 07/05/2024
BENDER, CONNOR SD-IG169733 2 29.32 031207607 ******3234 07/05/2024
BERGMAN, THEODORE SD-IG170606 2 31.97 231270353 *****7364 07/05/2024
Barbosa, Paul SD-IG170332 2 31.98 031207607 ******3439 07/05/2024
Barrera, Rafael SD-IG170935 2 31.97 021200025 ******4890 07/05/2024
Bond, Elizabeth SD-IG167962 2 31.97 021200339 ********5125 07/05/2024
Brennan, Kim SD-IG168473 2 31.97 036001808 *****4657 07/05/2024
CALVI, KONSTANCE SD-IG168974 2 31.97 231270353 *******1718 07/05/2024
CAPELLA, JEAN SD-IG167590 2 29.32 031201360 ******1514 07/05/2024
CHAVEZ MONROY, HENRY SD-IG167804 2 31.97 052001633 ********6710 07/05/2024
CLISHAM, JESSE SD-IG170540 2 31.97 021200339 ********9028 07/05/2024
COLABRESE, MIKE SD-IG168490 2 31.97 031207607 ******8813 07/05/2024
CORTES, ANA SD-IG167751 2 31.97 021200339 ********1536 07/05/2024
COSTELLO, PATRICIA SD-IG170130 2 31.97 036002247 ***3609 07/05/2024
CUELLO-CAVALLO, JOSEFA SD-IG168846 2 26.71 021200025 ******0753 07/05/2024
Caggiano, Michael SD-IG168177 2 31.97 236084285 ****2701 07/05/2024
Carfagno, Alexander SD-IG166847 2 31.97 231277440 *********7790 07/05/2024
Castro, Niraima SD-IG170899 2 31.98 031207607 ******0637 07/05/2024
Chinchilla, Anlly SD-IG166703 2 31.97 031201360 ******4104 07/05/2024
DAVENIERO, JOSEPH SD-IG113614 2 29.32 031100649 ******8450 07/05/2024
DEROGATIS, LOUIS SD-IG167244 2 26.71 031000503 *********4654 07/05/2024
DO, KELLY SD-IG169394 2 31.97 021200339 ********3391 07/05/2024
DODDY, FRITZ SD-IG110146 2 26.71 021200339 ********1593 07/05/2024
Diaz Lopez, Julio SD-IG170924 2 31.97 236077755 **1828 07/05/2024
Duri, Dennis SD-IG169938 2 31.97 054001725 ******6222 07/05/2024
FEARS, CHARLES SD-IG170343 2 31.97 031201360 ******2590 07/05/2024
FIADINO, COOPER SD-IG166908 2 29.32 031207607 ******6856 07/05/2024
FRICCHIONE, ALEXA SD-IG112272 2 29.32 031207607 ******3805 07/05/2024
FRITH, SABRINA SD-IG166714 2 31.97 031207607 ******5287 07/05/2024
Fahmy, Nour SD-IG172477 2 36.25 031201360 ******4062 07/05/2024
Figueroa, Erika L SD-IG171466 2 30.92 031201360 ******5091 07/05/2024
GARCIA, JOEL SD-IG170947 2 37.32 031201360 ******6485 07/05/2024
GOLDMAN, MINDY SD-IG170915 2 31.97 031202084 ********7113 07/05/2024
GONZALEZ, CHABELIZ SD-IG114073 2 31.97 021200339 ********2727 07/05/2024
GRULLON, GERALD SD-IG167773 2 31.97 031201360 ******5826 07/05/2024
GUERRERO, DANISA SD-IG170473 2 31.97 031207607 ******2981 07/05/2024
HAROON, MOHAMMAD SD-IG171566 2 31.97 021200339 ********1346 07/05/2024
HENRY, STEVEN SD-IG104101 2 26.71 063107513 *********3901 07/05/2024
Hughes, Joaquin SD-IG170158 2 31.97 036076150 ******6377 07/05/2024
JENKINS, MADISON SD-IG168521 2 31.97 021200339 ********0104 07/05/2024
JOHNSON, HANIFAH SD-IG171327 2 30.92 041215663 *********8134 07/05/2024
KHAN, SHARIQ SD-IG170488 2 31.97 031207607 ******4886 07/05/2024
KOKOSKI, JEN SD-IG170533 2 29.32 021200339 ********2872 07/05/2024
KUSKA, RYAN SD-IG170361 2 63.94 021200339 ********3709 07/05/2024
Knowles, Zakaiya SD-IG171459 2 36.25 031101279 ********3319 07/05/2024
LOPEZ, FRANCISCO SD-IG169773 2 29.32 021200339 ********2185 07/05/2024
LOPEZ-BERROA, DIANA SD-IG113800 2 29.32 021200339 ********4674 07/05/2024
Lauffenburger, David SD-IG170144 2 31.97 053000219 ******8760 07/05/2024
MADRID, AILEEN SD-IG166835 2 29.32 021200339 ********7593 07/05/2024
MASTER, KATHERINE SD-IG171625 2 31.97 231270353 *******1170 07/05/2024
MASTER, MATTHEW SD-IG172666 2 29.32 231270353 *******1882 07/05/2024
MASTER, MEGAN SD-IG169498 2 31.97 021200025 ******5837 07/05/2024
MOHAMMAD, QASIM SD-IG170063 2 29.32 031201360 ******3313 07/05/2024
MONTES, GERARDA SD-IG112088 2 29.32 031201360 ******7800 07/05/2024
MONTES, MARCIAL SD-IG112103 2 29.32 031201360 ******7800 07/05/2024
MOONEY, BILL SD-IG169329 2 31.97 021200339 ********4013 07/05/2024
Maiuro, Andrew SD-IG169030 2 31.97 021200025 ******6606 07/05/2024
Mazhar, Muhammad SD-IG168174 2 31.97 031207607 ******0806 07/05/2024
McNair, Elijh SD-IG171917 2 36.25 031101279 ********4066 07/05/2024
NGUYEN, DENNIS SD-IG113875 2 29.32 031201360 ******5669 07/05/2024
NIKOLOV, GEORGI SD-IG108722 2 31.89 031207607 ******7444 07/05/2024
NIXON, JACK SD-IG113220 2 26.71 231271284 ******2095 07/05/2024
NORTON, DUSTIN SD-IG111632 2 26.71 231270353 ******5036 07/05/2024
PALESTINO, ESTELLE SD-IG114606 2 29.32 031201360 ***2548 07/05/2024
PUERTA-ORTIZ, EDUARDO SD-IG171238 2 29.32 031207607 ******6233 07/05/2024
Polanco, Eddy SD-IG167355 2 31.97 021200339 ********1444 07/05/2024
RICKS, FRANKLIN SD-IG111768 2 31.97 031201360 ******1611 07/05/2024
RODRIGUEZ, NATALIA SD-IG171281 2 31.97 021200025 ******3363 07/05/2024
ROMERO, GIUSEPPE SD-IG168711 2 29.32 031207607 ******3571 07/05/2024
Rivera, Amanda SD-W2813224 2 30.92 031101279 ********1901 07/05/2024
Rodriguz, Roberto SD-IG168412 2 31.97 031201360 ******9462 07/05/2024
SARMIENTO, EVELYN SD-IG170959 2 31.97 021200339 *******9209 07/05/2024
SCOTT, CLAIRE SD-IG170494 2 31.97 031101279 ********8437 07/05/2024
SERRANO ALVAREZ, MELINA SD-IG115239 2 31.97 051000017 ********3798 07/05/2024
SOCORRO-AGUIRRE, ARIANA SD-IG116112 2 29.32 031207607 ******2068 07/05/2024
SOLANO, FRANKIE SD-IG168824 2 29.32 031201360 ******8241 07/05/2024
Sanchez, Abigail SD-IG171053 2 31.97 031201360 ******5909 07/05/2024
Sanchez, Alex SD-IG172443 2 36.25 041215663 *********9269 07/05/2024
Silver, David SD-IG172514 2 36.25 031207607 ******8165 07/05/2024
Simms, Xavier SD-IG172122 2 31.97 021200339 ********8658 07/05/2024
Simpson, Robert SD-IG170190 2 31.97 031207607 ******6154 07/05/2024
Stalba, Mike SD-IG172358 2 36.25 031207607 ******9093 07/05/2024
Stark, Brandon SD-W8047995 2 30.92 054000030 ******8526 07/05/2024
Stark, Jacob SD-W8603897 2 30.92 031000053 ******9183 07/05/2024
Suero, Kelvyn SD-IG170535 2 31.97 236077755 *******2791 07/05/2024
THOMAS, SHANNON SD-IG113829 2 29.32 044000037 *****1083 07/05/2024
TOCCO, PETER SD-IG115763 2 26.71 021200339 ********6050 07/05/2024
TRASFERINI, KARIN SD-IG116608 2 29.32 021200025 *********4552 07/05/2024
Taliaferro, Diona SD-IG167040 2 31.97 231278274 **8311 07/05/2024
Taylor, Gregory SD-IG170741 2 31.98 031101279 ********9186 07/05/2024
Tercero, Ervin SD-W9271491 2 31.98 231270353 *******4584 07/05/2024
Torres Davila, Arturo SD-IG170537 2 31.97 031201360 ******3943 07/05/2024
Trinidad, Edwin SD-IG116585 2 31.97 031201360 ******4104 07/05/2024
UDDIN, MARAJ SD-IG113815 2 36.25 031207607 ******4423 07/05/2024
VALDERRMA, SUZI SD-IG167699 2 26.71 031207607 ******4166 07/05/2024
WEN, ALICE SD-IG172611 2 29.32 231270353 *******8635 07/05/2024
WIATROWSKI, MARTIN SD-IG111620 2 31.97 021200339 ********3501 07/05/2024
Williams, Marlin SD-IG171259 2 63.96 103100195 ********2107 07/05/2024
YORDANOV, MILEN SD-IG105244 2 26.71 231270353 ******7227 07/05/2024
ZULETA, JUAN SD-IG171731 2 31.97 021200339 ********6802 07/05/2024
Zukowski, Jaroslaw SD-IG168511 2 31.97 021200025 ******1987 07/05/2024
  Count:  104 Total: 3307.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERRON, EMILEE SD-IG171663 2 36.25 031131279 ********0863 Invalid Bank Route/Transit 07/05/2024
  Count:  1 Total: 36.25