08/23/2024
06:56:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMONTI, ANGELO SD-IG103986 6 31.97 031000503 *********2405 08/26/2024
ALVINI, MARC SD-IG171595 6 8.00 236084285 ******8013 08/26/2024
ARMAN, NFN SD-IG170955 6 31.97 021200339 ********0562 08/26/2024
Adorna, Michael SD-IG171510 6 31.97 031201360 ******1808 08/26/2024
Adorna, Santino SD-IG171486 6 31.97 031201360 ******1808 08/26/2024
Amaya, Jeison SD-IG170665 6 31.97 021200339 ********2889 08/26/2024
Apam, Mohammed SD-IG170748 6 31.97 021200339 ********7335 08/26/2024
Aparicio, Cristopher SD-IG172794 6 36.25 041215663 *********3861 08/26/2024
Austin, Kennard SD-IG172613 6 8.00 031201360 ******5597 08/26/2024
BARRENO, GRACE SD-IG115493 6 26.71 231270353 ******0118 08/26/2024
BATISTA, EDGAR SD-IG116465 6 29.32 031207607 ******5324 08/26/2024
BAXTER, NICHOLAS SD-IG108876 6 26.71 031201360 ******0157 08/26/2024
BENNER, TERRY SD-IG167406 6 31.97 063100277 ********1788 08/26/2024
BENZ, JOSEPH SD-IG168819 6 31.97 231270353 *******5313 08/26/2024
BIGGINS, THOMAS SD-IG111633 6 29.32 231278274 **5195 08/26/2024
BLACK, ADAM SD-IG171605 6 36.25 031000053 ******7738 08/26/2024
Bailey, Viana SD-IG170791 6 31.97 031201360 ******0241 08/26/2024
Baker, Allen SD-W5439429 6 31.97 267084199 ******0299 08/26/2024
Bano, Sameea SD-IG172923 6 30.92 031201360 ******0306 08/26/2024
Bender, Tyler SD-IG172663 6 30.92 031207607 ******3234 08/26/2024
Bennett, Leah SD-IG172640 6 36.25 111000614 *****3987 08/26/2024
Bradley, Alexis SD-IG169184 6 31.97 031000503 ******8095 08/26/2024
Bruno, Noe SD-IG170641 6 31.97 021200339 ********7752 08/26/2024
CARROLL, PATRICK SD-IG169308 6 31.97 021200339 ********7928 08/26/2024
CASEY, BERNADETTE SD-IG167289 6 30.92 021200025 *********7830 08/26/2024
CASTELLI, BRUCE SD-IG167585 6 31.97 231380104 **0199 08/26/2024
CEVALLOS, PIO SD-IG102032 6 31.97 031201360 ***8867 08/26/2024
CHEN, JENNA SD-IG172918 6 30.92 021200339 ********9483 08/26/2024
COCCO, THERESA SD-IG113669 6 29.32 036001808 *****9108 08/26/2024
COHEN, SEAN SD-IG171342 6 29.32 031202084 ********5957 08/26/2024
CRUZ, JAIMIE SD-IG169679 6 31.97 031201360 ******2966 08/26/2024
Castro, Denisse SD-IG170895 6 31.97 021200339 ********7335 08/26/2024
Cerri, Adam SD-IG172080 6 30.92 314074269 ******7653 08/26/2024
Chen, Xiao SD-IG170724 6 31.97 021200025 ******7403 08/26/2024
Choudhury, Rahul SD-IG170945 6 31.97 031201360 ******3211 08/26/2024
Chowdhury, Addri SD-IG172958 6 36.25 031207607 ******5442 08/26/2024
Coates, Megan SD-IG115433 6 29.32 021200025 ******1256 08/26/2024
Costanza, Regina SD-IG170740 6 31.97 031207607 ******2923 08/26/2024
DIAZ-FERNANDEZ, NELSON SD-IG169989 6 29.32 031207607 ******5869 08/26/2024
DJAMBINOV, GEORGE SD-IG168384 6 29.32 021200339 ********4457 08/26/2024
Davis, Hakim SD-IG170476 6 31.97 031201360 ******5659 08/26/2024
Davis, Kellie SD-IG168904 6 31.97 021200339 ********9241 08/26/2024
Deli, Mehmet SD-IG173091 6 36.25 021200339 ********4267 08/26/2024
Deming, Wesley SD-IG172007 6 36.25 031000053 ******0863 08/26/2024
Derilien, Fedner SD-IG167108 6 31.97 031201360 ******8081 08/26/2024
Dickinson, Ryan SD-IG168798 6 31.97 031201360 ******7994 08/26/2024
Didonato, Joseph SD-IG169160 6 31.97 031000503 ******8095 08/26/2024
ESPINOZA, MAX SD-IG168132 6 31.97 031101334 ********6384 08/26/2024
Emigdio, Edgar SD-IG170858 6 31.97 021200025 ******9217 08/26/2024
Essex, Alyvia SD-IG168952 6 31.97 021000021 *****0013 08/26/2024
Estevez, Alexander SD-W2690146 6 31.97 021200339 ********6468 08/26/2024
FARQUHARSON, KENNEDY SD-IG113726 6 29.32 031201360 ******7402 08/26/2024
FENG, YIBIN SD-IG170796 6 31.97 231270353 ******6821 08/26/2024
FERRETTI, DANIELLE SD-IG170393 6 31.97 031201360 ******1302 08/26/2024
FIEDLER, BOB SD-IG113959 6 26.71 021200025 *********7877 08/26/2024
Faylun Fernande, Melissa SD-IG172280 6 31.97 021200025 ******0779 08/26/2024
Ferretti, Devon SD-IG115708 6 31.97 031201360 ******1302 08/26/2024
Ferretti, Raymond SD-IG169527 6 31.97 031201360 ******1302 08/26/2024
GAGLIARDOTTO, DAVID SD-IG109546 6 30.92 021000322 ********6984 08/26/2024
GARCIA, TIMOTHY SD-IG108671 6 29.32 031201360 ******0666 08/26/2024
GATON, DHARIANA SD-IG169697 6 31.97 021200339 ********3097 08/26/2024
GIACCONE, JESSICA SD-IG169062 6 31.97 021200025 ******1402 08/26/2024
GRAY, TAVION SD-IG167507 6 31.97 031207607 ******6332 08/26/2024
GUZMAN, TANYA SD-IG168203 6 31.97 021200025 ******3779 08/26/2024
Gheewala, Mukesh SD-IG170756 6 31.97 031207607 ******4115 08/26/2024
Gomez, Anayelis SD-IG172003 6 36.25 021200339 ********8878 08/26/2024
Green, Robert SD-IG171714 6 30.92 021200339 ********0217 08/26/2024
HAGELGANS, MICHAEL SD-IG169904 6 26.71 031201360 ******4904 08/26/2024
HEATH, MATTHEW SD-IG171271 6 31.97 021200339 ********2065 08/26/2024
HIRAKI, NAOMI SD-IG109475 6 29.32 031201360 ******1259 08/26/2024
HOFFBERGER, SIMON SD-IG114890 6 29.32 021200339 ********2276 08/26/2024
HOLLIS-TURNER, NADINE SD-IG112167 6 31.97 021200339 ********9073 08/26/2024
HOQUE, ESAYAT SD-IG172474 6 30.92 021200339 ********3234 08/26/2024
HUNTER, CLINT SD-IG170916 6 31.97 231270353 *****9982 08/26/2024
Hendawy, Mahmoud SD-IG171364 6 30.92 031207607 ******1301 08/26/2024
Hernandez, Jairo SD-W3766543 6 31.97 021200339 ********6468 08/26/2024
Herrera, Kevyn SD-IG171130 6 63.94 071922476 ************4786 08/26/2024
Hoffner, Brooke SD-IG115534 6 31.97 021200339 ********8571 08/26/2024
Howard, Leah SD-IG172961 6 30.92 031101266 ******4601 08/26/2024
JESSEN, ERIK SD-IG172963 6 26.71 031207607 ******8082 08/26/2024
Johnson, Sharon SD-IG170115 6 31.97 031309123 *********4669 08/26/2024
KELLY, CATHY SD-IG112522 6 26.71 021200339 ******4648 08/26/2024
KHAN, YAWAR SD-IG170249 6 31.97 031207607 ******1688 08/26/2024
Lomax, Chase SD-IG169617 6 30.92 031201360 ******7337 08/26/2024
Lovecchio, Nicasio SD-IG114294 6 31.97 124303243 ********0868 08/26/2024
MACKAIN, THOMAS SD-IG170028 6 39.97 031201360 ***6521 08/26/2024
MANGANO, DAVID SD-IG172025 6 30.92 031207607 ******0103 08/26/2024
MARENCO, CARMELA SD-IG170893 6 31.97 021200339 ********5124 08/26/2024
MARROQUIN, KELLY SD-IG171077 6 36.25 021200025 ******2232 08/26/2024
MARTINEZ-CRUZ, EMMANUEL SD-IG171591 6 31.97 021200339 ********8306 08/26/2024
MARTINO, CONCETTA SD-IG18591 6 26.71 231270353 *******4360 08/26/2024
MATTEO, HANNAH SD-IG114504 6 29.32 031000053 ******4885 08/26/2024
MATTHEWS, STEVEN SD-IG170697 6 31.97 031207607 ******1317 08/26/2024
MENDOZA, ROMUALDO SD-IG170882 6 31.97 021200025 ******3445 08/26/2024
MONTES, MARCIA SD-IG168434 6 31.97 031201360 ******4685 08/26/2024
MONTI, SSIMRAN SD-IG115841 6 31.37 031207607 ******6834 08/26/2024
MOTALEB, ABDUL SD-IG168383 6 31.97 031201360 ******5039 08/26/2024
MUNGUIA-SANCHEZ, HENRRY SD-IG115381 6 26.71 231270353 ******6821 08/26/2024
MUSSENDEN, RACHEL SD-IG115671 6 31.97 054000030 ******2244 08/26/2024
Madden, Citlalli SD-IG170071 6 31.97 231270353 *******2077 08/26/2024
Martinez, Delbin SD-IG170671 6 31.97 021200339 ********2574 08/26/2024
Mastropaolo, Michael SD-IG171732 6 30.92 231372691 ******8391 08/26/2024
Medrano, Marelin SD-IG173105 6 36.25 031201360 ******5721 08/26/2024
Mejia, Cleiry SD-IG172599 6 36.25 021200339 ********1392 08/26/2024
Miller, Tyler SD-IG169649 6 31.97 101205681 *************1875 08/26/2024
Milone, Melissa SD-IG170860 6 31.97 314074269 *****3601 08/26/2024
Misgana, Michael SD-IG172810 6 36.25 041215663 *********0489 08/26/2024
Moore, Rasy SD-IG172723 6 30.92 031101279 ********4538 08/26/2024
Moorhead, Stacy SD-IG167984 6 31.97 031176110 *******5137 08/26/2024
Muentz, Michelle SD-IG170900 6 31.97 103100195 ********0320 08/26/2024
NASER, SAIF SD-IG114921 6 31.97 031201360 ******2483 08/26/2024
NESTROVA, VALENTINA SD-IG172756 6 31.97 021200339 ********1990 08/26/2024
NUNEZ, ANDREW SD-IG168349 6 58.64 021200339 ********4571 08/26/2024
Nardi, Ryan SD-IG172600 6 36.25 031201360 ******8381 08/26/2024
Nikos, Natalya SD-IG167279 6 31.97 021200339 ********7288 08/26/2024
ORTIZ, LAURA SD-IG173024 6 31.97 256074974 ******0552 08/26/2024
Oberc, Julia SD-IG170421 6 31.97 031201360 ******6760 08/26/2024
Oliver, Tre SD-IG167428 6 31.97 031207607 ******3175 08/26/2024
PATTERSON, NKOSI SD-IG170085 6 31.97 021200339 ********8853 08/26/2024
PEREZ, ADELINE SD-IG169615 6 29.32 031207607 ******4991 08/26/2024
Palomo, Oscar SD-IG168585 6 31.97 021200339 ********6967 08/26/2024
Parker, Dewane SD-IG170865 6 31.97 231277440 ***8650 08/26/2024
Perez Garcia, Abelardo SD-IG168311 6 31.97 021200339 ********4729 08/26/2024
Pham, Ricky SD-IG170253 6 31.97 231271239 ******8461 08/26/2024
Pitts, Andre SD-IG170462 6 31.97 021200339 ********7768 08/26/2024
Pungitore, Michael SD-IG172105 6 36.25 031202084 ********0590 08/26/2024
REAVES, ALJAH SD-IG172966 6 30.92 031207607 ******9145 08/26/2024
REYES, ANSELMO SD-IG169007 6 31.97 031207607 ******6333 08/26/2024
REYES, LETICIA SD-IG167565 6 31.97 031201360 ******0977 08/26/2024
ROBINSON, NASSAN SD-IG170987 6 29.32 021200025 ******2103 08/26/2024
ROSSETTI, CHRISTIAN SD-IG79991 6 26.66 021200339 ******9341 08/26/2024
ROTH, BRENDQN SD-0655935290 6 29.32 031207607 ******6849 08/26/2024
ROTTER, BRADLEY SD-IG168589 6 8.00 322271627 *****9528 08/26/2024
RUBINO, MICHAEL SD-IG172160 6 26.71 021200025 ******5474 08/26/2024
RUHIN, BADRUL ALAM SD-IG170833 6 31.97 031207607 ******2793 08/26/2024
Rauchut, Jillian SD-IG170937 6 31.97 236084285 ****2801 08/26/2024
Regalbuto, Michael SD-W5136976 6 31.97 256074974 ******1315 08/26/2024
Robertson, Chris SD-W8085499 6 30.92 021200025 ******4011 08/26/2024
Rosen Howard, Shelley SD-IG172843 6 30.92 031201360 ******4601 08/26/2024
SALAZAR, JUAN SD-IG171407 6 31.97 021200339 ********8442 08/26/2024
SALOMON-LOWDEN, MAVIS SD-IG167922 6 29.32 043000096 ******3649 08/26/2024
SANCHEZ, IRVING SD-0655933191 6 29.32 021200339 ********6904 08/26/2024
SMALLS, ALEXIS SD-IG170941 6 31.97 103100195 ********2421 08/26/2024
SOLIS, LESLYE SD-IG116383 6 21.30 031207607 ******7147 08/26/2024
SOPER, MARLENE SD-IG167248 6 39.97 236084285 ***7101 08/26/2024
Sandoval, Sandra SD-IG115504 6 31.97 031201360 ******5380 08/26/2024
Sattar, Rumana SD-IG170717 6 31.97 051400549 *********9513 08/26/2024
Smalls, Mecca SD-IG170894 6 31.97 031101279 ********5904 08/26/2024
TANDOC, KEVINJOHN SD-IG115625 6 31.97 231278274 ***7527 08/26/2024
TAYLOR, FRANK SD-IG169833 6 21.31 021200339 ********8541 08/26/2024
TEICH, ELISE SD-IG111728 6 29.32 031000503 ******5374 08/26/2024
TORRES, CESAR SD-IG170788 6 31.97 236077755 **6622 08/26/2024
Tehnel, Halit SD-IG172157 6 36.25 021200339 ********1396 08/26/2024
Torres, Andy SD-W7358352 6 31.97 031201360 ******5957 08/26/2024
UZZAMAN, MONIR SD-IG170571 6 31.98 021200339 ********5147 08/26/2024
Ullah, Abm SD-IG170838 6 31.97 021200025 ******3006 08/26/2024
VELEZ, CARLOS SD-IG172731 6 36.25 021200339 ********1142 08/26/2024
Visalli, Peter SD-IG167954 6 31.97 031201360 ******4139 08/26/2024
WARD-GRANT, JURNEE SD-W3063122 6 31.97 256074974 ******5570 08/26/2024
WATSON-MOSBY, NAJEE SD-IG173086 6 30.92 031207607 ******0197 08/26/2024
WEEKES, BRUCE SD-IG168873 6 29.32 031201360 ******3635 08/26/2024
WEINSTOCK, JEREMY SD-IG112969 6 36.25 031000053 ******7738 08/26/2024
WHITE, MARC SD-IG166807 6 31.97 021200025 ******1588 08/26/2024
WOODMAN, ROBERT SD-IG169634 6 91.22 031201360 ******5096 08/26/2024
ZULETA, JOSE SD-IG170450 6 31.97 021200339 ********0892 08/26/2024
Zapata, Gerardo SD-IG167469 6 31.97 021200339 ********3220 08/26/2024
feinstein, jason SD-IG172095 6 30.92 031912785 ***3669 08/26/2024
mccabe, Shawn SD-IG169268 6 31.97 031201360 ******1188 08/26/2024
montero, pedro pablo SD-IG170410 6 30.92 031207607 ******0326 08/26/2024
  Count:  169 Total: 5387.47      



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