Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, BAHADOUR |
SD-W3087274 |
3 |
31.97 |
021200025 |
******3231 |
08/12/2024 |
| Alcantara, Paulita |
SD-IG171651 |
3 |
36.25 |
031207607 |
******2803 |
08/12/2024 |
| Alexander, Laila |
SD-IG172844 |
3 |
36.25 |
021200339 |
********0093 |
08/12/2024 |
| Aristone, Tom |
SD-IG170371 |
3 |
31.97 |
031207607 |
******8629 |
08/12/2024 |
| BETANCOURT, AILEEN |
SD-IG112836 |
3 |
31.97 |
031207607 |
******5187 |
08/12/2024 |
| BORIS, MICHAEL |
SD-IG171322 |
3 |
29.32 |
031201360 |
******1691 |
08/12/2024 |
| BRICKHOUSE, ANDRE |
SD-IG172915 |
3 |
31.97 |
031201360 |
******4574 |
08/12/2024 |
| BROOKINGS, KENTON |
SD-IG116467 |
3 |
26.71 |
021200339 |
********6951 |
08/12/2024 |
| Barbosa-Hoyos, Mauricio |
SD-IG170611 |
3 |
31.98 |
231278274 |
**5339 |
08/12/2024 |
| Batista, Ramona |
SD-IG171884 |
3 |
36.25 |
021200339 |
********3090 |
08/12/2024 |
| Bryan, Harrison |
SD-IG172739 |
3 |
36.25 |
313187571 |
******1549 |
08/12/2024 |
| CANO, DENNIS |
SD-IG169830 |
3 |
26.71 |
021200339 |
********4057 |
08/12/2024 |
| CASTELLI, LUCIA |
SD-IG113589 |
3 |
26.71 |
021200339 |
******3891 |
08/12/2024 |
| CASTELLI, MICHAEL |
SD-IG115221 |
3 |
26.71 |
021200339 |
******3891 |
08/12/2024 |
| CAVANAUGH, SEAN |
SD-IG114349 |
3 |
31.97 |
231270353 |
*******0299 |
08/12/2024 |
| Caceres, Orlando |
SD-IG170094 |
3 |
31.97 |
031207607 |
******0558 |
08/12/2024 |
| D Alonzo, Domenic |
SD-IG170047 |
3 |
31.97 |
036001808 |
******6148 |
08/12/2024 |
| DELVALLE, ERIKA |
SD-IG116304 |
3 |
29.32 |
021200025 |
******1690 |
08/12/2024 |
| DEPASQUALE, PATRICIA |
SD-IG114805 |
3 |
29.32 |
036001808 |
*****5686 |
08/12/2024 |
| DIAZ MORENO, STEVE |
SD-IG170177 |
3 |
63.94 |
256074974 |
******1850 |
08/12/2024 |
| DIGIUSEPPE, CAMILLE |
SD-IG169890 |
3 |
31.97 |
021200025 |
******1443 |
08/12/2024 |
| Diaz, Bryan |
SD-IG170512 |
3 |
31.97 |
256074974 |
******3902 |
08/12/2024 |
| Dolan, Deanna |
SD-IG171632 |
3 |
30.92 |
031201360 |
******5107 |
08/12/2024 |
| ESCOBAR, GLORIA |
SD-IG116090 |
3 |
31.97 |
021000021 |
*****3260 |
08/12/2024 |
| Ercelik, Eren |
SD-IG172936 |
3 |
36.25 |
031207607 |
******0211 |
08/12/2024 |
| FERNANDEZ, DAREL |
SD-IG168621 |
3 |
31.97 |
021200339 |
********0727 |
08/12/2024 |
| FISCHER, GARY |
SD-IG76758 |
3 |
26.71 |
031201360 |
***0172 |
08/12/2024 |
| GOGOL, STACEY |
SD-IG116306 |
3 |
31.97 |
222370440 |
********5970 |
08/12/2024 |
| Garcia, Luigi |
SD-IG171890 |
3 |
36.25 |
031201360 |
******3280 |
08/12/2024 |
| Gomez, Michelle |
SD-IG168459 |
3 |
31.97 |
021200025 |
******3105 |
08/12/2024 |
| Gonzalez, Julian |
SD-W6850493 |
3 |
30.92 |
041215663 |
*********0962 |
08/12/2024 |
| HARLAN, REBECCA |
SD-IG168348 |
3 |
31.97 |
231270353 |
*****5749 |
08/12/2024 |
| HERNANDEZ, LISA |
SD-IG115704 |
3 |
29.32 |
031101334 |
********6748 |
08/12/2024 |
| HINDS, DAVID |
SD-IG170439 |
3 |
29.32 |
052001633 |
********4887 |
08/12/2024 |
| Held, Kate |
SD-IG167013 |
3 |
31.97 |
021200339 |
********4514 |
08/12/2024 |
| IANNELLI, CARMEN P |
SD-IG115404 |
3 |
31.97 |
031201360 |
***4794 |
08/12/2024 |
| ISLAM, AYDIN |
SD-IG169557 |
3 |
31.97 |
031207607 |
******0005 |
08/12/2024 |
| JAMES, ROBYN |
SD-IG170390 |
3 |
29.32 |
052001633 |
********4887 |
08/12/2024 |
| JOHNSON, JAMES |
SD-IG170579 |
3 |
21.31 |
231278274 |
**4438 |
08/12/2024 |
| Kent, Tamia |
SD-IG172406 |
3 |
36.25 |
031201360 |
**********6936 |
08/12/2024 |
| LANE, ANTHONY |
SD-IG168764 |
3 |
29.32 |
231278274 |
**0955 |
08/12/2024 |
| LINO-MORALES, ARMANDO |
SD-IG116045 |
3 |
29.32 |
021200339 |
********6399 |
08/12/2024 |
| LIPIROS, ANN |
SD-IG111711 |
3 |
31.97 |
031207607 |
******2145 |
08/12/2024 |
| Loveland, Dontae |
SD-IG167329 |
3 |
31.97 |
021200025 |
******5085 |
08/12/2024 |
| MCGARRITY, PAUL |
SD-IG113202 |
3 |
29.32 |
021200339 |
********0002 |
08/12/2024 |
| MEDINA, NATALIA |
SD-IG167881 |
3 |
31.97 |
031201360 |
******3970 |
08/12/2024 |
| MENDOZA, MO |
SD-IG170998 |
3 |
31.97 |
031201360 |
******8607 |
08/12/2024 |
| MONTE, EDWARD |
SD-IG112258 |
3 |
26.71 |
021200339 |
********0210 |
08/12/2024 |
| MOONEY, ERIN |
SD-IG169106 |
3 |
31.97 |
031201360 |
******6774 |
08/12/2024 |
| MUJIBUR, RAHMAN |
SD-IG169037 |
3 |
31.97 |
031207607 |
******7107 |
08/12/2024 |
| MUNOZ, RICARDO |
SD-IG109680 |
3 |
26.71 |
231270353 |
******7303 |
08/12/2024 |
| Maldonado, Ahnjeles |
SD-IG170750 |
3 |
31.97 |
021200339 |
********8184 |
08/12/2024 |
| McHugh, Victoria |
SD-IG115401 |
3 |
31.97 |
231270353 |
*******0646 |
08/12/2024 |
| Monzadeh, Sid |
SD-IG171334 |
3 |
31.97 |
121000358 |
********7362 |
08/12/2024 |
| Morel, Randy |
SD-IG168607 |
3 |
31.97 |
031201360 |
******5185 |
08/12/2024 |
| NGUYEH, KENNY |
SD-IG167874 |
3 |
31.97 |
031207607 |
******0095 |
08/12/2024 |
| OLCOTT, DESTINY |
SD-IG112266 |
3 |
29.32 |
256074974 |
******7624 |
08/12/2024 |
| Ovalles, Yennery |
SD-IG168540 |
3 |
31.97 |
314074269 |
******9556 |
08/12/2024 |
| PEREZ, ALYSSA |
SD-IG113843 |
3 |
31.97 |
221371372 |
***5933 |
08/12/2024 |
| Provenzano, Christopher |
SD-IG170231 |
3 |
31.98 |
021200025 |
******3968 |
08/12/2024 |
| RAHMAN, MAHREEN |
SD-IG169109 |
3 |
31.97 |
031207607 |
******7107 |
08/12/2024 |
| RAHMAN, NILIMA |
SD-IG167052 |
3 |
31.97 |
021200025 |
******0583 |
08/12/2024 |
| REYES, JUAN |
SD-IG172674 |
3 |
31.97 |
231278274 |
**9383 |
08/12/2024 |
| RIVELL, ROBERT |
SD-IG169044 |
3 |
31.97 |
021200339 |
********3718 |
08/12/2024 |
| RODRIGUEZ, ASIZA |
SD-IG170345 |
3 |
31.97 |
021582785 |
*****9622 |
08/12/2024 |
| Reaves, Jerome |
SD-IG173016 |
3 |
31.97 |
031101279 |
********9446 |
08/12/2024 |
| SANCHEZ, JIMMY |
SD-IG169712 |
3 |
29.32 |
031207607 |
******4757 |
08/12/2024 |
| SARMIENTO, ARTURO |
SD-IG170538 |
3 |
31.97 |
021200339 |
********9209 |
08/12/2024 |
| SARMIENTO, CANDIDO |
SD-IG170612 |
3 |
31.97 |
021200339 |
********9209 |
08/12/2024 |
| SMITH, DANA |
SD-IG112156 |
3 |
29.32 |
021200025 |
*********7816 |
08/12/2024 |
| Saima, Sanjida |
SD-IG167884 |
3 |
31.97 |
031207607 |
******5493 |
08/12/2024 |
| Sanchez, Ashley |
SD-IG171267 |
3 |
31.98 |
021200025 |
******8473 |
08/12/2024 |
| Sanz, Roverssi |
SD-IG168608 |
3 |
31.97 |
031201360 |
******5185 |
08/12/2024 |
| Schlagle, John |
SD-W7732464 |
3 |
31.97 |
031201360 |
******1655 |
08/12/2024 |
| TUBACH, RONALD |
SD-IG166902 |
3 |
31.97 |
021200025 |
******9624 |
08/12/2024 |
| Tabasso, Michael |
SD-IG169057 |
3 |
31.97 |
021200339 |
********3872 |
08/12/2024 |
| Ulerio, Allison |
SD-IG171680 |
3 |
30.92 |
031207607 |
******3501 |
08/12/2024 |
| VO, DAVID |
SD-IG116031 |
3 |
31.97 |
031207607 |
******4638 |
08/12/2024 |
| Vargas Brito, Hilianny |
SD-IG171675 |
3 |
36.25 |
031201360 |
******8170 |
08/12/2024 |
| Vu, Andrew |
SD-IG171467 |
3 |
36.25 |
031207607 |
******1786 |
08/12/2024 |
| Williams, KenJuan |
SD-IG171624 |
3 |
30.92 |
072000805 |
********8999 |
08/12/2024 |
| |
Count: 81 |
Total: |
2576.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|