08/13/2024
07:29:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMCZYK, GREGORY SD-IG111344 4 26.71 021200025 ******9444 08/15/2024
ALBERGO, GINA SD-IG108829 4 26.71 051000017 ********5626 08/15/2024
AMIN, AHNAF SD-IG168781 4 26.71 031201360 ******5037 08/15/2024
Akbar, Abdus SD-IG167028 4 31.97 031207607 ******6867 08/15/2024
BASTIANELLI, ANTHONY SD-IG167527 4 29.32 322271627 *****1396 08/15/2024
BYBEE, VINCE SD-IG114392 4 29.32 031207607 ******3633 08/15/2024
Baker-Coley, Aziza SD-W2524315 4 30.92 031201360 ******5902 08/15/2024
Bertino, Anthony SD-IG171601 4 30.92 103100195 ********8534 08/15/2024
CARTER, DARNELL SD-IG172325 4 21.31 021200025 ******6320 08/15/2024
COLEY-EARLEY, AMARION SD-IG167310 4 31.98 103100195 ********7650 08/15/2024
COLLELUORI, DOMINIC SD-IG166692 4 29.32 231270353 *****0515 08/15/2024
CORBO, BRIAN SD-IG115773 4 31.98 031201360 ******4223 08/15/2024
Clifford, Chelsea SD-IG167838 4 31.97 051400549 ******6295 08/15/2024
Conroy, Patrick SD-IG167516 4 31.97 036001808 ******8996 08/15/2024
Cooke, Colin SD-IG171634 4 30.92 231270353 *******6676 08/15/2024
Cooke, Deirdre SD-IG170605 4 31.97 031201360 ***4735 08/15/2024
Cooke, Hugh SD-IG170549 4 31.97 031201360 ***4735 08/15/2024
DELGADO, CHRISTOPH SD-IG109590 4 31.97 031207607 ******6454 08/15/2024
DELLAPORTA, MARY LISA SD-IG109129 4 29.32 031000503 *********7614 08/15/2024
DELLAPORTA, MICHAEL SD-IG109154 4 29.32 031000503 *********7614 08/15/2024
DIAZ, BRAULIO SD-IG166679 4 31.97 021200339 ********8372 08/15/2024
DIPASQUALE, JOHN SD-IG109371 4 29.32 031201360 ******9217 08/15/2024
DURHAM, CLARE SD-IG169550 4 29.32 031000503 ******6993 08/15/2024
Delgado, Jah SD-IG169690 4 31.97 021200025 ******6042 08/15/2024
Devlin, Julie SD-IG171501 4 36.25 021200025 ******6175 08/15/2024
Digiacomo, Demi SD-IG168637 4 31.97 021200339 ********5970 08/15/2024
Estrada, Itzel SD-IG172955 4 30.92 021200339 ********3628 08/15/2024
FEIERTAG, ALBERT SD-IG112802 4 26.71 021200339 ********3460 08/15/2024
FENSTERMACHER, SARAH SD-IG168220 4 31.97 031300012 ******4807 08/15/2024
FLYNN, JOHN SD-IG171875 4 31.97 231277440 *********5510 08/15/2024
FONTANEZ, JOSE SD-IG169664 4 31.97 231270353 ******4138 08/15/2024
FRANKLIN, DEAZIA SD-IG170379 4 30.92 031101279 ********6783 08/15/2024
GERACE, ROSEMARY SD-IG111206 4 29.32 031207607 ******7036 08/15/2024
GOLDMAN, JONATHAN SD-IG115100 4 29.32 031201360 ***6086 08/15/2024
Galeano, Andrea SD-IG168879 4 31.97 031201360 ******6447 08/15/2024
Guzman, Logan SD-IG171541 4 61.84 273070278 ********5709 08/15/2024
HAQUE, HM AZMUL SD-IG172848 4 31.97 031207607 ******9004 08/15/2024
HERBEIN, DANIEL SD-IG109099 4 26.71 031201360 ******7351 08/15/2024
HUTT, ALEXA SD-IG172921 4 29.32 031207607 ******5655 08/15/2024
Heenan, Paige SD-IG172945 4 30.92 236084285 ****5551 08/15/2024
ISAACS, JANAE SD-IG171730 4 27.50 031201360 ******4672 08/15/2024
JONES, TYRELL SD-IG167595 4 26.71 021200025 *********0217 08/15/2024
Johnson, Timia SD-IG170183 4 31.97 231278274 *********8291 08/15/2024
KELLY, TERRY SD-IG166744 4 26.71 031207607 ******9547 08/15/2024
KHAN, ISHTIAQ SD-IG108509 4 26.71 021200339 ********0918 08/15/2024
KOLA, KRESHNIK SD-IG169608 4 29.32 031207607 ******0917 08/15/2024
KOV, TERRY SD-IG49868 4 26.71 021200339 ********7699 08/15/2024
Kamrul, Tanima SD-IG172850 4 30.92 031201360 ******3736 08/15/2024
Kotelnicki, Travis SD-IG168387 4 31.97 031207607 ******3354 08/15/2024
LAMPSON, SAMANTHA SD-IG167546 4 31.97 021200025 ******1596 08/15/2024
LANSHE, CAITLYN SD-IG168948 4 31.97 063107513 *********4818 08/15/2024
Lamb-Harding, Kelli SD-IG171641 4 30.92 021200339 ********8680 08/15/2024
MAIURI, MARCELLO SD-IG172579 4 29.32 324377613 ***4838 08/15/2024
MARKKANEN, MEG SD-IG168791 4 26.71 021200339 ********5804 08/15/2024
MARSH, CHRISTOPHER SD-IG171156 4 21.31 031207607 ******5549 08/15/2024
MCCABE, CHRIS SD-IG167198 4 31.98 021200025 *********2087 08/15/2024
MCELROY, TRAVIS SD-IG167544 4 31.97 231270353 *******7717 08/15/2024
MENDOZA, DANIEL SD-IG167810 4 31.97 031207607 ******0864 08/15/2024
MORAN-CASTRO, JULISSA SD-IG168610 4 31.97 031176110 *******4469 08/15/2024
MURCIA ACEVEDO, HUGO SD-IG171045 4 31.97 021200339 ********9241 08/15/2024
Martin, David SD-IG115655 4 31.97 031207607 ******6197 08/15/2024
Mateo, Keurys SD-IG172909 4 36.25 021200339 ********1698 08/15/2024
Molina, Yodelmy SD-IG171518 4 36.25 052001633 ********3147 08/15/2024
Morrow, Robert SD-IG172863 4 30.92 103100195 ********3605 08/15/2024
Musgrove, Mike SD-IG172883 4 30.92 031000503 *********9968 08/15/2024
Puglisi, Ericka SD-IG167201 4 31.97 021200025 ******9738 08/15/2024
QUEEN, NATHANIEL SD-IG171617 4 30.92 021202337 *****0786 08/15/2024
RIOS-CARDONA, SHALYMAR SD-W5108868 4 30.92 031100649 ******4331 08/15/2024
RODRIGUEZ, JOSE SD-IG172746 4 30.92 021200339 ********2394 08/15/2024
Ramos, Vilma SD-IG115730 4 31.97 021200339 ********7616 08/15/2024
Ramos, Zulmie SD-W6965545 4 31.97 021200339 ********8285 08/15/2024
Rizk, Shenouda SD-IG171261 4 31.97 021200339 ********4486 08/15/2024
SALEEM, ASIFA SD-IG115136 4 27.51 031201360 ******9809 08/15/2024
Shelley, Katie SD-IG168890 4 31.97 031201360 ******0491 08/15/2024
Skrabonja, Daniel SD-IG172119 4 31.97 031201360 ******1902 08/15/2024
Stacy, Valeni SD-IG172887 4 30.92 041215663 *********3570 08/15/2024
Stuby, Hannah SD-IG169983 4 31.97 043000096 ******9366 08/15/2024
Stuby, Luke SD-IG169708 4 31.97 043000096 ******9366 08/15/2024
TAVERAS, JACQUELIN SD-IG111416 4 29.32 021200339 ********6985 08/15/2024
TO, ALEX SD-IG114350 4 31.97 031207607 ******5972 08/15/2024
TRUSTY, RAMEEL SD-IG114753 4 26.71 031207607 ******4303 08/15/2024
Tellis, Lawrence SD-IG172457 4 36.25 031101279 ********0316 08/15/2024
Terrence, Elijah SD-IG167002 4 31.97 021200025 ******0883 08/15/2024
Usher, Zoey SD-IG171773 4 30.92 031207607 ******2092 08/15/2024
Vlado, Elijah SD-IG172417 4 36.25 021200339 ********2923 08/15/2024
WARD, KIMBERLY SD-IG113685 4 29.32 031201360 ******0500 08/15/2024
WEBB, MELISSA SD-IG109779 4 29.32 231270353 *****8435 08/15/2024
White, Jaeden SD-IG171265 4 63.94 021200339 ********6361 08/15/2024
gibson, ashley SD-IG172856 4 30.92 031101279 ********1505 08/15/2024
newell, dillon SD-IG171565 4 30.92 031101279 ********0601 08/15/2024
  Count:  90 Total: 2814.86      



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