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 |
10/10/2024 |
| ALLEN, MARY |
SD-IG111761 |
3 |
26.71 |
031201360 |
***3191 |
10/10/2024 |
| Alexander, Laila |
SD-IG172844 |
3 |
36.25 |
021200339 |
********0093 |
10/10/2024 |
| Aristone, Tom |
SD-IG170371 |
3 |
31.97 |
031207607 |
******8629 |
10/10/2024 |
| BATISTA, MICHELLE |
SD-IG170618 |
3 |
31.97 |
021000021 |
*****8674 |
10/10/2024 |
| BETANCOURT, AILEEN |
SD-IG112836 |
3 |
31.97 |
031207607 |
******5187 |
10/10/2024 |
| BORIS, MICHAEL |
SD-IG171322 |
3 |
29.32 |
031201360 |
******1691 |
10/10/2024 |
| BRICKHOUSE, ANDRE |
SD-IG172915 |
3 |
31.97 |
031201360 |
******4574 |
10/10/2024 |
| BROOKINGS, KENTON |
SD-IG172165 |
3 |
26.71 |
021200339 |
********6951 |
10/10/2024 |
| BROWN, TATYANA |
SD-IG172530 |
3 |
30.92 |
031207607 |
******9379 |
10/10/2024 |
| Barbosa-Hoyos, Mauricio |
SD-IG170611 |
3 |
31.98 |
231278274 |
**5339 |
10/10/2024 |
| Brown, Robert |
SD-IG172715 |
3 |
30.92 |
103100195 |
********4400 |
10/10/2024 |
| Byrd, Shaquanna |
SD-IG173176 |
3 |
30.92 |
031101279 |
********5254 |
10/10/2024 |
| CANO, DENNIS |
SD-IG169830 |
3 |
26.71 |
021200339 |
********4057 |
10/10/2024 |
| CASTELLI, LUCIA |
SD-IG113589 |
3 |
26.71 |
021200339 |
******3891 |
10/10/2024 |
| CASTELLI, MICHAEL |
SD-IG115221 |
3 |
26.71 |
021200339 |
******3891 |
10/10/2024 |
| CAVANAUGH, SEAN |
SD-IG114349 |
3 |
31.97 |
231270353 |
*******0299 |
10/10/2024 |
| CORTES, GERARDO |
SD-IG114716 |
3 |
29.32 |
021200339 |
********8662 |
10/10/2024 |
| Caceres, Orlando |
SD-IG170094 |
3 |
31.97 |
031207607 |
******0558 |
10/10/2024 |
| Camacho Ortiz, Francisco |
SD-IG173248 |
3 |
36.25 |
031207607 |
************4759 |
10/10/2024 |
| Camara, Issiaka |
SD-IG172272 |
3 |
72.50 |
031101279 |
********7610 |
10/10/2024 |
| Caruso, Anthony |
SD-IG173245 |
3 |
36.25 |
031201360 |
******0617 |
10/10/2024 |
| D Alonzo, Domenic |
SD-IG170047 |
3 |
31.97 |
036001808 |
******6148 |
10/10/2024 |
| DEPASQUALE, PATRICIA |
SD-IG114805 |
3 |
29.32 |
036001808 |
*****5686 |
10/10/2024 |
| DIGIUSEPPE, CAMILLE |
SD-IG169890 |
3 |
31.97 |
021200025 |
******1443 |
10/10/2024 |
| Diaz, Bryan |
SD-IG170512 |
3 |
31.97 |
256074974 |
******3902 |
10/10/2024 |
| ESCOBAR, GLORIA |
SD-IG116090 |
3 |
31.97 |
021000021 |
*****3260 |
10/10/2024 |
| FELIZ, JUAN |
SD-IG167090 |
3 |
31.98 |
031176110 |
*******0987 |
10/10/2024 |
| FERNANDEZ, DAREL |
SD-IG168621 |
3 |
31.97 |
021200339 |
********0727 |
10/10/2024 |
| FOSCHI, MARY ANN |
SD-IG114541 |
3 |
26.71 |
231270353 |
******4757 |
10/10/2024 |
| Familia, Bryant |
SD-W4153278 |
3 |
30.92 |
031101279 |
********2239 |
10/10/2024 |
| Farnan, Mary Kate |
SD-IG172265 |
3 |
30.92 |
043000096 |
******2567 |
10/10/2024 |
| GOGOL, STACEY |
SD-IG116306 |
3 |
31.97 |
222370440 |
********5970 |
10/10/2024 |
| Garcia, Luigi |
SD-IG171890 |
3 |
36.25 |
031201360 |
******3280 |
10/10/2024 |
| Gomez, Michelle |
SD-IG168459 |
3 |
31.97 |
021200025 |
******3105 |
10/10/2024 |
| Gonzalez, Julian |
SD-W6850493 |
3 |
61.84 |
041215663 |
*********0962 |
10/10/2024 |
| Gregory, KaLeigh |
SD-IG172250 |
3 |
36.25 |
026009593 |
********6746 |
10/10/2024 |
| HARLAN, REBECCA |
SD-IG168348 |
3 |
31.97 |
231270353 |
*****5749 |
10/10/2024 |
| HELTZER, ALEX |
SD-IG172469 |
3 |
30.92 |
021200339 |
********0322 |
10/10/2024 |
| HINDS, DAVID |
SD-IG170439 |
3 |
29.32 |
052001633 |
********4887 |
10/10/2024 |
| Held, Kate |
SD-IG167013 |
3 |
31.97 |
021200339 |
********4514 |
10/10/2024 |
| IANNELLI, CARMEN P |
SD-IG115404 |
3 |
31.97 |
031201360 |
***4794 |
10/10/2024 |
| ISLAM, AYDIN |
SD-IG169557 |
3 |
31.97 |
031207607 |
******0005 |
10/10/2024 |
| JAMES, ROBYN |
SD-IG170390 |
3 |
29.32 |
052001633 |
********4887 |
10/10/2024 |
| JOHNSON, JAMES |
SD-IG170579 |
3 |
42.62 |
231278274 |
**4438 |
10/10/2024 |
| KAUR, HARMANPREET |
SD-1701 |
3 |
31.97 |
031201360 |
******1664 |
10/10/2024 |
| KHALIL, ISAAC |
SD-IG172221 |
3 |
30.92 |
021200339 |
********7467 |
10/10/2024 |
| Kang, Benjamin |
SD-IG171295 |
3 |
30.92 |
021200339 |
********7808 |
10/10/2024 |
| Kent, Tamia |
SD-IG172406 |
3 |
72.50 |
031201360 |
**********6936 |
10/10/2024 |
| LANE, ANTHONY |
SD-IG168764 |
3 |
29.32 |
231278274 |
**0955 |
10/10/2024 |
| LINO-MORALES, ARMANDO |
SD-IG116045 |
3 |
29.32 |
021200339 |
********6399 |
10/10/2024 |
| LIPIROS, ANN |
SD-IG111711 |
3 |
31.97 |
031207607 |
******2145 |
10/10/2024 |
| LUENGAS, JASMINE |
SD-IG170038 |
3 |
31.97 |
031201360 |
******9162 |
10/10/2024 |
| Lawrence, Lord |
SD-IG173388 |
3 |
30.92 |
231277440 |
*********4430 |
10/10/2024 |
| Lopez, Luis |
SD-IG172252 |
3 |
61.84 |
103100195 |
********8391 |
10/10/2024 |
| Lotz, Molly |
SD-IG172289 |
3 |
30.92 |
031207607 |
******1267 |
10/10/2024 |
| Loveland, Dontae |
SD-IG167329 |
3 |
31.97 |
021200025 |
******5085 |
10/10/2024 |
| MANGANARO, HOLLY |
SD-IG115667 |
3 |
31.97 |
031301422 |
******0401 |
10/10/2024 |
| MARTINEZ, ERELLY |
SD-IG172235 |
3 |
30.92 |
021200339 |
********3396 |
10/10/2024 |
| MCGARRITY, PAUL |
SD-IG113202 |
3 |
29.32 |
021200339 |
********0002 |
10/10/2024 |
| MEDINA, NATALIA |
SD-IG167881 |
3 |
31.97 |
031201360 |
******3970 |
10/10/2024 |
| MENDOZA, MO |
SD-IG170998 |
3 |
31.97 |
031201360 |
******8607 |
10/10/2024 |
| MONTE, EDWARD |
SD-IG112258 |
3 |
26.71 |
021200339 |
********0210 |
10/10/2024 |
| MOONEY, ERIN |
SD-IG169106 |
3 |
31.97 |
031201360 |
******6774 |
10/10/2024 |
| MORTON, GILBERT |
SD-IG170643 |
3 |
30.92 |
041215663 |
************7638 |
10/10/2024 |
| MUJIBUR, RAHMAN |
SD-IG169037 |
3 |
31.97 |
031207607 |
******7107 |
10/10/2024 |
| MUNOZ, RICARDO |
SD-IG109680 |
3 |
26.71 |
231270353 |
******7303 |
10/10/2024 |
| Maldonado, Ahnjeles |
SD-IG170750 |
3 |
31.97 |
021200339 |
********8184 |
10/10/2024 |
| Mazzola, Anthony |
SD-IG171855 |
3 |
30.92 |
031201360 |
******1587 |
10/10/2024 |
| McGill, Leah |
SD-IG172348 |
3 |
30.92 |
031201360 |
******5576 |
10/10/2024 |
| McHugh, Victoria |
SD-IG115401 |
3 |
31.97 |
231270353 |
*******0646 |
10/10/2024 |
| Monzadeh, Sid |
SD-IG171334 |
3 |
31.97 |
121000358 |
********7362 |
10/10/2024 |
| Moore, Impriss |
SD-IG172330 |
3 |
30.92 |
231270353 |
*******4960 |
10/10/2024 |
| Morel, Randy |
SD-IG168607 |
3 |
31.97 |
031201360 |
******5185 |
10/10/2024 |
| NGUYEH, KENNY |
SD-IG167874 |
3 |
31.97 |
031207607 |
******0095 |
10/10/2024 |
| Ospina, miguel |
SD-W8363813 |
3 |
30.92 |
021200339 |
********1041 |
10/10/2024 |
| PEREZ, ALYSSA |
SD-IG113843 |
3 |
31.97 |
221371372 |
***5933 |
10/10/2024 |
| Pacheco, Omar |
SD-IG172337 |
3 |
36.25 |
031201360 |
******4555 |
10/10/2024 |
| Pappas-Nemez, Miriam |
SD-W7357954 |
3 |
30.92 |
031207607 |
******2628 |
10/10/2024 |
| Provenzano, Christopher |
SD-IG170231 |
3 |
31.98 |
021200025 |
******3968 |
10/10/2024 |
| REYES, JUAN |
SD-IG172674 |
3 |
31.97 |
231278274 |
**9383 |
10/10/2024 |
| RIVELL, ROBERT |
SD-IG169044 |
3 |
31.97 |
021200339 |
********3718 |
10/10/2024 |
| RODRIGUEZ, ASIZA |
SD-IG170345 |
3 |
31.97 |
021582785 |
*****9622 |
10/10/2024 |
| Reaves, Jerome |
SD-IG173207 |
3 |
31.97 |
031101279 |
********9446 |
10/10/2024 |
| SANCHEZ, JIMMY |
SD-IG169712 |
3 |
29.32 |
031207607 |
******4757 |
10/10/2024 |
| SARMIENTO, ARTURO |
SD-IG170538 |
3 |
31.97 |
021200339 |
********9209 |
10/10/2024 |
| SARMIENTO, CANDIDO |
SD-IG170612 |
3 |
31.97 |
021200339 |
********9209 |
10/10/2024 |
| SHANAHAN, CRAIG |
SD-IG169424 |
3 |
30.92 |
124003116 |
******0394 |
10/10/2024 |
| SMITH, DANA |
SD-IG112156 |
3 |
29.32 |
021200025 |
*********7816 |
10/10/2024 |
| Saima, Sanjida |
SD-IG167884 |
3 |
31.97 |
031207607 |
******5493 |
10/10/2024 |
| Sanchez, Ashley |
SD-IG171267 |
3 |
31.98 |
021200025 |
******8473 |
10/10/2024 |
| Sanz, Roverssi |
SD-IG169988 |
3 |
31.97 |
031201360 |
******5185 |
10/10/2024 |
| Schlagle, John |
SD-IG172254 |
3 |
31.97 |
031201360 |
******1655 |
10/10/2024 |
| Senerchia, Pietro |
SD-IG171846 |
3 |
30.92 |
063100277 |
********6360 |
10/10/2024 |
| Smith, Kevin |
SD-IG172313 |
3 |
30.92 |
314074269 |
******7451 |
10/10/2024 |
| Strang, Sarah |
SD-IG172288 |
3 |
36.25 |
021200025 |
******8389 |
10/10/2024 |
| TAYOUN, DAVID |
SD-IG172298 |
3 |
36.25 |
031201360 |
******9090 |
10/10/2024 |
| TUBACH, RONALD |
SD-IG166902 |
3 |
31.97 |
021200025 |
******9624 |
10/10/2024 |
| Tashjy, Gabe |
SD-IG171807 |
3 |
30.92 |
031207607 |
******1351 |
10/10/2024 |
| VO, DAVID |
SD-IG116031 |
3 |
31.97 |
031207607 |
******4638 |
10/10/2024 |
| Vargas Brito, Hilianny |
SD-IG171675 |
3 |
36.25 |
031201360 |
******8170 |
10/10/2024 |
| White II, Lamont |
SD-IG172291 |
3 |
61.84 |
021200339 |
********0811 |
10/10/2024 |
| Williams, KenJuan |
SD-IG171624 |
3 |
61.84 |
072000805 |
********8999 |
10/10/2024 |
| Zaman, Tamjeed |
SD-IG171793 |
3 |
36.25 |
031207607 |
******7401 |
10/10/2024 |
| |
Count: 104 |
Total: |
3488.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|