09/03/2024
15:21:46
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 09/05/2024
ADVENA, KIERAN SD-IG113798 2 29.32 021200025 ******7118 09/05/2024
AKTAR, FAHIM SD-IG115357 2 30.92 031207607 ******9107 09/05/2024
ANGELOVA, TANYA SD-IG114335 2 31.97 021200339 ********2627 09/05/2024
Abouel Maaty, Kareem SD-IG169142 2 31.97 021000322 ********3005 09/05/2024
BENDER, CONNOR SD-IG171827 2 29.32 031207607 ******3234 09/05/2024
BERGMAN, THEODORE SD-IG170606 2 31.97 231270353 *****7364 09/05/2024
BRZYZEK, CLAUDIA SD-IG168443 2 31.97 226082022 ***9831 09/05/2024
Barbosa, Paul SD-IG170332 2 31.98 031207607 ******3439 09/05/2024
Bell, Francis SD-IG172276 2 30.92 031101279 ********7732 09/05/2024
Brennan, Kim SD-IG168473 2 31.97 036001808 *****4657 09/05/2024
CAPELLA, JEAN SD-IG173000 2 29.32 031201360 ******1514 09/05/2024
CHAVEZ MONROY, HENRY SD-IG167804 2 31.97 052001633 ********6710 09/05/2024
CLISHAM, JESSE SD-IG170540 2 63.94 021200339 ********9028 09/05/2024
COLABRESE, MIKE SD-IG168490 2 31.97 031207607 ******8813 09/05/2024
CORTES, ANA SD-IG167751 2 31.97 021200339 ********1536 09/05/2024
COSTELLO, PATRICIA SD-IG170130 2 31.97 036002247 ***3609 09/05/2024
CUELLO-CAVALLO, JOSEFA SD-IG168846 2 26.71 021200025 ******0753 09/05/2024
Caggiano, Michael SD-IG168177 2 31.97 236084285 ****2701 09/05/2024
Carfagno, Alexander SD-IG166847 2 31.97 231277440 *********7790 09/05/2024
Castro, Niraima SD-IG170899 2 31.98 031207607 ******0637 09/05/2024
Chinchilla, Anlly SD-IG166703 2 31.97 031201360 ******4104 09/05/2024
DAVENIERO, JOSEPH SD-IG113614 2 29.32 031100649 ******8450 09/05/2024
DEROGATIS, LOUIS SD-IG167244 2 26.71 031000503 *********4654 09/05/2024
DEY, JOY SD-IG116499 2 31.97 031201360 ******9953 09/05/2024
DO, KELLY SD-IG169394 2 31.97 021200339 ********3391 09/05/2024
DODDY, FRITZ SD-IG110146 2 26.71 021200339 ********1593 09/05/2024
Derios, Angel SD-IG172299 2 36.25 031201360 ******0533 09/05/2024
Diaz Lopez, Julio SD-IG170924 2 31.97 236077755 **1828 09/05/2024
Duri, Dennis SD-IG169938 2 31.97 054001725 ******6222 09/05/2024
FEARS, CHARLES SD-IG170343 2 31.97 031201360 ******2590 09/05/2024
FIADINO, COOPER SD-IG166908 2 29.32 031207607 ******6856 09/05/2024
FOREMAN, AMIYAH SD-IG170276 2 72.50 231278274 ***4011 09/05/2024
FRICCHIONE, ALEXA SD-IG112272 2 29.32 031207607 ******3805 09/05/2024
FRITH, SABRINA SD-IG166714 2 31.97 031207607 ******5287 09/05/2024
Figueroa, Kayto SD-IG171978 2 30.92 021200339 ********7601 09/05/2024
GARCIA, ALMA SD-IG169831 2 61.84 236077755 ******1009 09/05/2024
GOLDMAN, MINDY SD-IG170915 2 31.97 031202084 ********7113 09/05/2024
GRULLON, GERALD SD-IG167773 2 31.97 031201360 ******5826 09/05/2024
GUERRERO, DANISA SD-IG170473 2 31.97 031207607 ******2981 09/05/2024
HAROON, MOHAMMAD SD-IG171951 2 31.97 021200339 ********1346 09/05/2024
HENRY, STEVEN SD-IG104101 2 26.71 063107513 *********3901 09/05/2024
Hughes, Joaquin SD-IG170158 2 31.97 036076150 ******6377 09/05/2024
JENKINS, MADISON SD-IG168521 2 31.97 021200339 ********0104 09/05/2024
Jaime, Karen SD-IG172414 2 36.25 021200339 ********3661 09/05/2024
KUSKA, RYAN SD-IG170361 2 31.97 021200339 ********3709 09/05/2024
LEVITSKY, MATTHEW SD-IG114232 2 29.32 036001808 *****5826 09/05/2024
LOPEZ, FRANCISCO SD-IG169773 2 29.32 021200339 ********2185 09/05/2024
Lauffenburger, David SD-IG170144 2 31.97 053000219 ******8760 09/05/2024
MADRID, AILEEN SD-IG166835 2 29.32 021200339 ********7593 09/05/2024
MASTER, KATHERINE SD-IG171625 2 31.97 231270353 *******1170 09/05/2024
MASTER, MATTHEW SD-IG172666 2 29.32 231270353 *******1882 09/05/2024
MASTER, MEGAN SD-IG169498 2 31.97 021200025 ******5837 09/05/2024
MOHAMMAD, QASIM SD-IG170063 2 29.32 031201360 ******3313 09/05/2024
MONTES, GERARDA SD-IG112088 2 29.32 031201360 ******7800 09/05/2024
MONTES, MARCIAL SD-IG112103 2 29.32 031201360 ******7800 09/05/2024
MOONEY, BILL SD-IG169329 2 31.97 021200339 ********4013 09/05/2024
Maiuro, Andrew SD-IG169030 2 31.97 021200025 ******6606 09/05/2024
Mazhar, Muhammad SD-IG168174 2 31.97 031207607 ******0806 09/05/2024
McNair, Elijh SD-IG171917 2 72.50 031101279 ********4066 09/05/2024
NGUYEN, DENNIS SD-IG113875 2 29.32 031201360 ******5669 09/05/2024
NIKOLOV, GEORGI SD-IG108722 2 31.89 031207607 ******7444 09/05/2024
NIXON, JACK SD-IG113220 2 26.71 231271284 ******2095 09/05/2024
NORTON, DUSTIN SD-IG111632 2 26.71 231270353 ******5036 09/05/2024
PUERTA-ORTIZ, EDUARDO SD-IG171238 2 29.32 031207607 ******6233 09/05/2024
Poindexter, Tajamir SD-IG172317 2 36.25 031101279 ********7410 09/05/2024
Polanco, Eddy SD-IG167355 2 31.97 021200339 ********1444 09/05/2024
RICKS, FRANKLIN SD-IG111768 2 31.97 031201360 ******1611 09/05/2024
ROBERTSON, JAMES SD-IG115914 2 31.37 021200339 ********7667 09/05/2024
RODRIGUEZ, NATALIA SD-IG171281 2 31.97 021200025 ******3363 09/05/2024
ROMERO, GIUSEPPE SD-IG168711 2 29.32 031207607 ******3571 09/05/2024
Rodriguz, Roberto SD-IG168412 2 31.97 031201360 ******9462 09/05/2024
SCOTT, CLAIRE SD-IG170494 2 31.97 031101279 ********8437 09/05/2024
SERRANO ALVAREZ, MELINA SD-IG115239 2 31.97 051000017 ********3798 09/05/2024
SOCORRO-AGUIRRE, ARIANA SD-IG116112 2 29.32 031207607 ******2068 09/05/2024
SOLANO, FRANKIE SD-IG168824 2 29.32 031201360 ******8241 09/05/2024
Sanchez, Alex SD-IG172443 2 36.25 041215663 *********9269 09/05/2024
Silver, David SD-IG172916 2 36.25 031207607 ******8165 09/05/2024
Simms, Xavier SD-IG172122 2 31.97 021200339 ********8658 09/05/2024
Simpson, Robert SD-IG170190 2 31.97 031207607 ******6154 09/05/2024
Stalba, Mike SD-IG172358 2 36.25 031207607 ******9093 09/05/2024
Stark, Brandon SD-W8047995 2 30.92 054000030 ******8526 09/05/2024
Stark, Jacob SD-W8603897 2 30.92 031000053 ******9183 09/05/2024
Suero, Kelvyn SD-IG170535 2 63.94 236077755 *******2791 09/05/2024
THOMAS, SHANNON SD-IG113829 2 29.32 044000037 *****1083 09/05/2024
TOCCO, PETER SD-IG115763 2 26.71 021200339 ********6050 09/05/2024
TRASFERINI, KARIN SD-IG116608 2 29.32 021200025 *********4552 09/05/2024
Taliaferro, Diona SD-IG167040 2 31.97 231278274 **8311 09/05/2024
Tercero, Ervin SD-IG172287 2 31.98 231270353 *******4584 09/05/2024
Torres Davila, Arturo SD-IG170537 2 31.97 031201360 ******3943 09/05/2024
Trinidad, Edwin SD-IG116585 2 31.97 031201360 ******4104 09/05/2024
UDDIN, MARAJ SD-IG113815 2 36.25 031207607 ******4423 09/05/2024
VALDERRMA, SUZI SD-IG167699 2 26.71 031207607 ******4166 09/05/2024
VANDENBERG, ERIK SD-W6851543 2 31.97 021202337 *****1396 09/05/2024
Valentin, Roberto SD-IG172386 2 36.25 073972181 **********2988 09/05/2024
WALSH, JOSHANE SD-IG168250 2 31.97 231270353 *******2143 09/05/2024
WEN, ALICE SD-IG172882 2 29.32 231270353 *******8635 09/05/2024
WIATROWSKI, MARTIN SD-IG111620 2 31.97 021200339 ********3501 09/05/2024
YORDANOV, MILEN SD-IG105244 2 26.71 231270353 ******7227 09/05/2024
ZULETA, JUAN SD-IG171731 2 31.97 021200339 ********6802 09/05/2024
Zukowski, Jaroslaw SD-IG168511 2 31.97 021200025 ******1987 09/05/2024
  Count:  101 Total: 3326.54      



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 09/05/2024
  Count:  1 Total: 36.25