Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, GERALD |
SD-IG115936 |
2 |
29.32 |
031201360 |
***8358 |
08/06/2024 |
| ADVENA, KIERAN |
SD-IG113798 |
2 |
29.32 |
021200025 |
******7118 |
08/06/2024 |
| ALAM, MD |
SD-IG168340 |
2 |
31.97 |
031201360 |
******9572 |
08/06/2024 |
| Abouel Maaty, Kareem |
SD-IG169142 |
2 |
31.97 |
021000322 |
********3005 |
08/06/2024 |
| BENDER, CONNOR |
SD-IG169733 |
2 |
29.32 |
031207607 |
******3234 |
08/06/2024 |
| BERGMAN, THEODORE |
SD-IG170606 |
2 |
31.97 |
231270353 |
*****7364 |
08/06/2024 |
| Barbosa, Paul |
SD-IG170332 |
2 |
31.98 |
031207607 |
******3439 |
08/06/2024 |
| Bellezza, Jason |
SD-IG173023 |
2 |
36.25 |
031201360 |
******9208 |
08/06/2024 |
| Bond, Elizabeth |
SD-IG167962 |
2 |
31.97 |
021200339 |
********5125 |
08/06/2024 |
| Brennan, Kim |
SD-IG168473 |
2 |
31.97 |
036001808 |
*****4657 |
08/06/2024 |
| CALVI, KONSTANCE |
SD-IG168974 |
2 |
31.97 |
231270353 |
*******1718 |
08/06/2024 |
| CAPELLA, JEAN |
SD-IG173000 |
2 |
29.32 |
031201360 |
******1514 |
08/06/2024 |
| CHAVEZ MONROY, HENRY |
SD-IG167804 |
2 |
31.97 |
052001633 |
********6710 |
08/06/2024 |
| CLISHAM, JESSE |
SD-IG170540 |
2 |
31.97 |
021200339 |
********9028 |
08/06/2024 |
| COLABRESE, MIKE |
SD-IG168490 |
2 |
31.97 |
031207607 |
******8813 |
08/06/2024 |
| CORTES, ANA |
SD-IG167751 |
2 |
31.97 |
021200339 |
********1536 |
08/06/2024 |
| COSTELLO, PATRICIA |
SD-IG170130 |
2 |
31.97 |
036002247 |
***3609 |
08/06/2024 |
| CUELLO-CAVALLO, JOSEFA |
SD-IG168846 |
2 |
26.71 |
021200025 |
******0753 |
08/06/2024 |
| Caggiano, Michael |
SD-IG168177 |
2 |
31.97 |
236084285 |
****2701 |
08/06/2024 |
| Carfagno, Alexander |
SD-IG166847 |
2 |
31.97 |
231277440 |
*********7790 |
08/06/2024 |
| Castro, Niraima |
SD-IG170899 |
2 |
31.98 |
031207607 |
******0637 |
08/06/2024 |
| Chinchilla, Anlly |
SD-IG166703 |
2 |
31.97 |
031201360 |
******4104 |
08/06/2024 |
| DAVENIERO, JOSEPH |
SD-IG113614 |
2 |
29.32 |
031100649 |
******8450 |
08/06/2024 |
| DEROGATIS, LOUIS |
SD-IG167244 |
2 |
26.71 |
031000503 |
*********4654 |
08/06/2024 |
| DO, KELLY |
SD-IG169394 |
2 |
31.97 |
021200339 |
********3391 |
08/06/2024 |
| DODDY, FRITZ |
SD-IG110146 |
2 |
26.71 |
021200339 |
********1593 |
08/06/2024 |
| Diaz Lopez, Julio |
SD-IG170924 |
2 |
31.97 |
236077755 |
**1828 |
08/06/2024 |
| Duri, Dennis |
SD-IG169938 |
2 |
31.97 |
054001725 |
******6222 |
08/06/2024 |
| FEARS, CHARLES |
SD-IG170343 |
2 |
63.94 |
031201360 |
******2590 |
08/06/2024 |
| FIADINO, COOPER |
SD-IG166908 |
2 |
29.32 |
031207607 |
******6856 |
08/06/2024 |
| FOREMAN, AMIYAH |
SD-IG170276 |
2 |
36.25 |
231278274 |
***4011 |
08/06/2024 |
| FRICCHIONE, ALEXA |
SD-IG112272 |
2 |
29.32 |
031207607 |
******3805 |
08/06/2024 |
| FRITH, SABRINA |
SD-IG166714 |
2 |
31.97 |
031207607 |
******5287 |
08/06/2024 |
| Figueroa, Erika L |
SD-IG171466 |
2 |
30.92 |
031201360 |
******5091 |
08/06/2024 |
| GARCIA, ALMA |
SD-IG169831 |
2 |
30.92 |
236077755 |
******1009 |
08/06/2024 |
| GARCIA, JOEL |
SD-IG170947 |
2 |
37.32 |
031201360 |
******6485 |
08/06/2024 |
| GOLDMAN, MINDY |
SD-IG170915 |
2 |
31.97 |
031202084 |
********7113 |
08/06/2024 |
| GONZALEZ, CHABELIZ |
SD-IG114073 |
2 |
31.97 |
021200339 |
********2727 |
08/06/2024 |
| GRULLON, GERALD |
SD-IG167773 |
2 |
31.97 |
031201360 |
******5826 |
08/06/2024 |
| HAROON, MOHAMMAD |
SD-IG173082 |
2 |
31.97 |
021200339 |
********1346 |
08/06/2024 |
| HENRY, STEVEN |
SD-IG104101 |
2 |
26.71 |
063107513 |
*********3901 |
08/06/2024 |
| Hughes, Joaquin |
SD-IG170158 |
2 |
31.97 |
036076150 |
******6377 |
08/06/2024 |
| JENKINS, MADISON |
SD-IG168521 |
2 |
31.97 |
021200339 |
********0104 |
08/06/2024 |
| JOHNSON, HANIFAH |
SD-IG171327 |
2 |
61.84 |
041215663 |
*********8134 |
08/06/2024 |
| KOKOSKI, JEN |
SD-IG170533 |
2 |
58.64 |
021200339 |
********2872 |
08/06/2024 |
| KUSKA, RYAN |
SD-IG170361 |
2 |
31.97 |
021200339 |
********3709 |
08/06/2024 |
| Knowles, Zakaiya |
SD-IG171459 |
2 |
72.50 |
031101279 |
********3319 |
08/06/2024 |
| LEVITSKY, MATTHEW |
SD-IG114232 |
2 |
29.32 |
036001808 |
*****5826 |
08/06/2024 |
| LOPEZ, FRANCISCO |
SD-IG169773 |
2 |
29.32 |
021200339 |
********2185 |
08/06/2024 |
| Lauffenburger, David |
SD-IG170144 |
2 |
31.97 |
053000219 |
******8760 |
08/06/2024 |
| MADRID, AILEEN |
SD-IG166835 |
2 |
29.32 |
021200339 |
********7593 |
08/06/2024 |
| MASTER, KATHERINE |
SD-IG171625 |
2 |
31.97 |
231270353 |
*******1170 |
08/06/2024 |
| MASTER, MATTHEW |
SD-IG172666 |
2 |
29.32 |
231270353 |
*******1882 |
08/06/2024 |
| MASTER, MEGAN |
SD-IG169498 |
2 |
31.97 |
021200025 |
******5837 |
08/06/2024 |
| MOHAMMAD, QASIM |
SD-IG170063 |
2 |
29.32 |
031201360 |
******3313 |
08/06/2024 |
| MONTES, GERARDA |
SD-IG112088 |
2 |
29.32 |
031201360 |
******7800 |
08/06/2024 |
| MONTES, MARCIAL |
SD-IG112103 |
2 |
29.32 |
031201360 |
******7800 |
08/06/2024 |
| MOONEY, BILL |
SD-IG169329 |
2 |
31.97 |
021200339 |
********4013 |
08/06/2024 |
| Maiuro, Andrew |
SD-IG169030 |
2 |
31.97 |
021200025 |
******6606 |
08/06/2024 |
| Mazhar, Muhammad |
SD-IG168174 |
2 |
31.97 |
031207607 |
******0806 |
08/06/2024 |
| McNair, Elijh |
SD-IG171917 |
2 |
36.25 |
031101279 |
********4066 |
08/06/2024 |
| NGUYEN, DENNIS |
SD-IG113875 |
2 |
29.32 |
031201360 |
******5669 |
08/06/2024 |
| NIKOLOV, GEORGI |
SD-IG108722 |
2 |
31.89 |
031207607 |
******7444 |
08/06/2024 |
| NIXON, JACK |
SD-IG113220 |
2 |
26.71 |
231271284 |
******2095 |
08/06/2024 |
| NORTON, DUSTIN |
SD-IG111632 |
2 |
26.71 |
231270353 |
******5036 |
08/06/2024 |
| PUERTA-ORTIZ, EDUARDO |
SD-IG171238 |
2 |
29.32 |
031207607 |
******6233 |
08/06/2024 |
| Polanco, Eddy |
SD-IG167355 |
2 |
31.97 |
021200339 |
********1444 |
08/06/2024 |
| RICKS, FRANKLIN |
SD-IG111768 |
2 |
31.97 |
031201360 |
******1611 |
08/06/2024 |
| RODRIGUEZ, NATALIA |
SD-IG171281 |
2 |
31.97 |
021200025 |
******3363 |
08/06/2024 |
| ROMERO, GIUSEPPE |
SD-IG168711 |
2 |
29.32 |
031207607 |
******3571 |
08/06/2024 |
| Rodriguz, Roberto |
SD-IG168412 |
2 |
31.97 |
031201360 |
******9462 |
08/06/2024 |
| SARABIO, DANIELA |
SD-IG169644 |
2 |
29.32 |
031207607 |
******9153 |
08/06/2024 |
| SCOTT, CLAIRE |
SD-IG170494 |
2 |
31.97 |
031101279 |
********8437 |
08/06/2024 |
| SERRANO ALVAREZ, MELINA |
SD-IG115239 |
2 |
31.97 |
051000017 |
********3798 |
08/06/2024 |
| SOCORRO-AGUIRRE, ARIANA |
SD-IG116112 |
2 |
29.32 |
031207607 |
******2068 |
08/06/2024 |
| SOLANO, FRANKIE |
SD-IG168824 |
2 |
29.32 |
031201360 |
******8241 |
08/06/2024 |
| Sanchez, Alex |
SD-IG172443 |
2 |
36.25 |
041215663 |
*********9269 |
08/06/2024 |
| Silver, David |
SD-IG172916 |
2 |
36.25 |
031207607 |
******8165 |
08/06/2024 |
| Simms, Xavier |
SD-IG172122 |
2 |
31.97 |
021200339 |
********8658 |
08/06/2024 |
| Simpson, Robert |
SD-IG170190 |
2 |
31.97 |
031207607 |
******6154 |
08/06/2024 |
| Stalba, Mike |
SD-IG172358 |
2 |
36.25 |
031207607 |
******9093 |
08/06/2024 |
| Stark, Brandon |
SD-W8047995 |
2 |
30.92 |
054000030 |
******8526 |
08/06/2024 |
| Stark, Jacob |
SD-W8603897 |
2 |
30.92 |
031000053 |
******9183 |
08/06/2024 |
| Suero, Kelvyn |
SD-IG170535 |
2 |
31.97 |
236077755 |
*******2791 |
08/06/2024 |
| THOMAS, SHANNON |
SD-IG113829 |
2 |
29.32 |
044000037 |
*****1083 |
08/06/2024 |
| TOCCO, PETER |
SD-IG115763 |
2 |
26.71 |
021200339 |
********6050 |
08/06/2024 |
| TRASFERINI, KARIN |
SD-IG116608 |
2 |
29.32 |
021200025 |
*********4552 |
08/06/2024 |
| Taliaferro, Diona |
SD-IG167040 |
2 |
31.97 |
231278274 |
**8311 |
08/06/2024 |
| Tercero, Ervin |
SD-W9271491 |
2 |
31.98 |
231270353 |
*******4584 |
08/06/2024 |
| Torres Davila, Arturo |
SD-IG170537 |
2 |
31.97 |
031201360 |
******3943 |
08/06/2024 |
| Trinidad, Edwin |
SD-IG116585 |
2 |
31.97 |
031201360 |
******4104 |
08/06/2024 |
| UDDIN, MARAJ |
SD-IG113815 |
2 |
36.25 |
031207607 |
******4423 |
08/06/2024 |
| VALDERRMA, SUZI |
SD-IG167699 |
2 |
26.71 |
031207607 |
******4166 |
08/06/2024 |
| VANDENBERG, ERIK |
SD-W6851543 |
2 |
31.97 |
021202337 |
*****1396 |
08/06/2024 |
| Valentin, Roberto |
SD-IG172386 |
2 |
36.25 |
073972181 |
**********2988 |
08/06/2024 |
| WALSH, JOSHANE |
SD-IG168250 |
2 |
31.97 |
231270353 |
*******2143 |
08/06/2024 |
| WEN, ALICE |
SD-IG172882 |
2 |
29.32 |
231270353 |
*******8635 |
08/06/2024 |
| WIATROWSKI, MARTIN |
SD-IG111620 |
2 |
31.97 |
021200339 |
********3501 |
08/06/2024 |
| YORDANOV, MILEN |
SD-IG105244 |
2 |
26.71 |
231270353 |
******7227 |
08/06/2024 |
| ZULETA, JUAN |
SD-IG171731 |
2 |
31.97 |
021200339 |
********6802 |
08/06/2024 |
| Zukowski, Jaroslaw |
SD-IG168511 |
2 |
31.97 |
021200025 |
******1987 |
08/06/2024 |
| |
Count: 101 |
Total: |
3285.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|