Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, PAOLA |
SD-IG171992 |
1 |
72.50 |
021200339 |
********9847 |
11/01/2024 |
| ALILI, FATON |
SD-IG112902 |
1 |
29.32 |
231278274 |
**6763 |
11/01/2024 |
| AVRAMOVA, ANETA |
SD-IG170127 |
1 |
26.71 |
031201360 |
******9561 |
11/01/2024 |
| Amzac, Mumtahin |
SD-IG169588 |
1 |
36.25 |
031207607 |
******3037 |
11/01/2024 |
| BAJRAMI, EDRIN |
SD-IG171894 |
1 |
31.97 |
021200339 |
********9050 |
11/01/2024 |
| BARKER, JALEN |
SD-IG170631 |
1 |
31.97 |
031201360 |
******0433 |
11/01/2024 |
| BIGGINS, KIMBERLY |
SD-IG170458 |
1 |
29.32 |
231278274 |
**5195 |
11/01/2024 |
| BISHER, PETER |
SD-IG173315 |
1 |
30.92 |
073972181 |
**********2498 |
11/01/2024 |
| BUKHARI, HASEEB |
SD-IG169889 |
1 |
30.92 |
031201360 |
******7253 |
11/01/2024 |
| Beatty, Lexi |
SD-IG171538 |
1 |
31.97 |
031201360 |
******5856 |
11/01/2024 |
| Bill, Jennifer |
SD-IG169948 |
1 |
31.97 |
031176110 |
*******1659 |
11/01/2024 |
| Brown, Cristobal |
SD-W9380607 |
1 |
30.92 |
041215663 |
*********1229 |
11/01/2024 |
| CHOWDHURY, EMRAN |
SD-IG173391 |
1 |
36.25 |
031207607 |
******5493 |
11/01/2024 |
| COCCO, MIKE |
SD-IG167584 |
1 |
29.32 |
036001808 |
*****9108 |
11/01/2024 |
| CRAIG, JULIE |
SD-IG114947 |
1 |
31.97 |
031201360 |
******7373 |
11/01/2024 |
| CROWLEY, JAMES |
SD-IG171235 |
1 |
30.92 |
031101279 |
********8791 |
11/01/2024 |
| CRUSOE, JAMES |
SD-IG169992 |
1 |
31.98 |
256074974 |
******2978 |
11/01/2024 |
| Cardoza, Roger |
SD-IG171965 |
1 |
36.25 |
031201360 |
******4919 |
11/01/2024 |
| Carias, Carlos |
SD-IG172827 |
1 |
30.92 |
021200025 |
******6593 |
11/01/2024 |
| Casey, Jamie |
SD-IG172351 |
1 |
30.92 |
031207607 |
******8796 |
11/01/2024 |
| Colabrese, Katie |
SD-IG168527 |
1 |
31.97 |
031202084 |
********9859 |
11/01/2024 |
| Crowley, Christopher |
SD-W5764961 |
1 |
30.92 |
041215663 |
*********3518 |
11/01/2024 |
| DIJOSEPH, ROBERT |
SD-IG170282 |
1 |
31.97 |
031207607 |
******4139 |
11/01/2024 |
| Davis, Laquan |
SD-IG173316 |
1 |
30.92 |
021200339 |
********8651 |
11/01/2024 |
| Decker, Robert |
SD-W5865427 |
1 |
30.92 |
031207607 |
******2838 |
11/01/2024 |
| Edla, Sujith |
SD-IG172527 |
1 |
36.25 |
021200339 |
********3004 |
11/01/2024 |
| Epstein, Robert |
SD-IG172675 |
1 |
30.92 |
036001808 |
******2247 |
11/01/2024 |
| FANTAZZIA, ALBERTO |
SD-IG169852 |
1 |
29.32 |
021200025 |
******8152 |
11/01/2024 |
| FELICIANO, SHAYLA |
SD-IG173431 |
1 |
36.25 |
031201360 |
******6233 |
11/01/2024 |
| FERRARO, CHRISTINA |
SD-IG113532 |
1 |
26.71 |
031201360 |
***8286 |
11/01/2024 |
| FORTIER, YVETTE |
SD-IG111434 |
1 |
26.71 |
021200025 |
******0132 |
11/01/2024 |
| FRANCIS, AMBERSHAJ |
SD-IG170980 |
1 |
30.92 |
256074974 |
******1357 |
11/01/2024 |
| FRICKE, ROBERT |
SD-IG171719 |
1 |
26.71 |
031207607 |
******0018 |
11/01/2024 |
| Flynn, Julia |
SD-IG167981 |
1 |
30.92 |
031204804 |
***6111 |
11/01/2024 |
| Funes, Helen |
SD-IG115360 |
1 |
30.92 |
021200339 |
********3502 |
11/01/2024 |
| GARCIA, JUAN |
SD-IG106297 |
1 |
31.97 |
031207607 |
******5549 |
11/01/2024 |
| GAROFALO, MICHAEL |
SD-IG114739 |
1 |
26.71 |
021200339 |
********9154 |
11/01/2024 |
| GELONE, ALEXANDRA |
SD-IG114635 |
1 |
31.97 |
031000503 |
******2030 |
11/01/2024 |
| GIVEN, KELLY |
SD-IG108542 |
1 |
26.71 |
021200339 |
******7751 |
11/01/2024 |
| GORDON, MOLLY |
SD-IG166760 |
1 |
26.71 |
021200339 |
********3953 |
11/01/2024 |
| HEGYI, TY |
SD-IG116340 |
1 |
31.97 |
031201360 |
******1103 |
11/01/2024 |
| HEHRE, TOM |
SD-IG112078 |
1 |
31.97 |
031300012 |
******5699 |
11/01/2024 |
| HEINZ, JOHN |
SD-IG172628 |
1 |
30.92 |
021200025 |
******5266 |
11/01/2024 |
| HORTON, ERIC |
SD-IG166830 |
1 |
31.97 |
231278274 |
*****9-70 |
11/01/2024 |
| Hartigan, Lauren |
SD-IG172019 |
1 |
30.92 |
031201360 |
******0589 |
11/01/2024 |
| Hernandez, Marlen |
SD-IG173405 |
1 |
36.25 |
231278274 |
****0601 |
11/01/2024 |
| Hidalgo, Maria |
SD-IG172556 |
1 |
30.92 |
031207607 |
******6821 |
11/01/2024 |
| Ho, Jason |
SD-IG173397 |
1 |
30.92 |
031201360 |
******2257 |
11/01/2024 |
| ISMAYEL, MOHAMMED |
SD-IG168676 |
1 |
26.71 |
031201360 |
******9470 |
11/01/2024 |
| JIRAU-CURBELO, ESTEPHANO |
SD-IG112388 |
1 |
29.32 |
021200025 |
******4649 |
11/01/2024 |
| JUHLIN, PETER |
SD-IG170396 |
1 |
26.71 |
031100649 |
******4654 |
11/01/2024 |
| JUSTINIANO, JOSE |
SD-IG167159 |
1 |
26.71 |
236077755 |
**7063 |
11/01/2024 |
| Jaquez, Angel |
SD-IG172089 |
1 |
30.92 |
031201360 |
******9244 |
11/01/2024 |
| KARIM, ISHMAM |
SD-IG169818 |
1 |
30.92 |
031201360 |
******0843 |
11/01/2024 |
| KHAN, TAHIR |
SD-IG170772 |
1 |
29.32 |
031201360 |
******9993 |
11/01/2024 |
| KNAUL, MARK |
SD-IG171993 |
1 |
29.32 |
021200339 |
********9320 |
11/01/2024 |
| Khan, Aliyan |
SD-IG171637 |
1 |
30.92 |
031201360 |
******7440 |
11/01/2024 |
| LAMM, DAVIN |
SD-IG172086 |
1 |
30.92 |
231372691 |
******5815 |
11/01/2024 |
| LEDESMA-GIRON, AUDRY |
SD-IG166832 |
1 |
26.71 |
031201360 |
******4959 |
11/01/2024 |
| LEONETTI, JOHN |
SD-IG115561 |
1 |
30.92 |
231270353 |
*******2674 |
11/01/2024 |
| LIN, YANG |
SD-IG169841 |
1 |
31.97 |
041215663 |
*********4935 |
11/01/2024 |
| LINDO-PUERTO, VIANA |
SD-IG166709 |
1 |
29.32 |
031207607 |
******2544 |
11/01/2024 |
| LUCAS, ALEXANDRA |
SD-IG113015 |
1 |
26.71 |
031207607 |
******3762 |
11/01/2024 |
| LY, HOC |
SD-IG169029 |
1 |
30.92 |
041215663 |
*********7900 |
11/01/2024 |
| Loizos, Anthony |
SD-IG171064 |
1 |
31.97 |
021272723 |
******2041 |
11/01/2024 |
| Lukasiewicz, Patrick |
SD-IG171372 |
1 |
31.98 |
031207607 |
******9777 |
11/01/2024 |
| MACKEY, JENNIFER |
SD-IG167591 |
1 |
31.97 |
256074974 |
******5497 |
11/01/2024 |
| MAI, VI |
SD-IG169849 |
1 |
29.32 |
031207607 |
******5948 |
11/01/2024 |
| MARTINEZ, MARIA |
SD-IG168256 |
1 |
31.97 |
031201360 |
******6369 |
11/01/2024 |
| MASON, GARY |
SD-IG172173 |
1 |
31.97 |
021204416 |
****9762 |
11/01/2024 |
| MCCLAIN JR, JAMES |
SD-IG168453 |
1 |
31.97 |
031301422 |
******8155 |
11/01/2024 |
| MERRICK, JERRY |
SD-IG168524 |
1 |
31.97 |
121042882 |
******8032 |
11/01/2024 |
| MINARD, ONESSA |
SD-IG113770 |
1 |
29.32 |
031176110 |
*******9358 |
11/01/2024 |
| MORA, VANESSA |
SD-IG115576 |
1 |
31.97 |
031207607 |
******3591 |
11/01/2024 |
| MORGAN, SCOTT |
SD-IG171962 |
1 |
30.92 |
026013356 |
********8803 |
11/01/2024 |
| MOSELEY, MICHELLE |
SD-IG170782 |
1 |
31.98 |
021200339 |
********0414 |
11/01/2024 |
| Martinez, Angel |
SD-IG173259 |
1 |
31.97 |
031207607 |
******3439 |
11/01/2024 |
| Martinez, Marcelino |
SD-IG116061 |
1 |
29.32 |
021200339 |
********9972 |
11/01/2024 |
| Mitchell, Shawn |
SD-W4007622 |
1 |
30.92 |
021200025 |
******2912 |
11/01/2024 |
| Montilla, Stanley |
SD-IG173337 |
1 |
30.92 |
021200339 |
********6664 |
11/01/2024 |
| Mora, Danielle |
SD-IG173396 |
1 |
30.92 |
021200339 |
********5754 |
11/01/2024 |
| Motaleb, Jaber |
SD-W3920264 |
1 |
30.92 |
021200339 |
********0761 |
11/01/2024 |
| Munoz, Joel |
SD-IG170910 |
1 |
31.97 |
021200339 |
********4096 |
11/01/2024 |
| NEWTON, DARRYL |
SD-IG116126 |
1 |
21.31 |
236077755 |
**1954 |
11/01/2024 |
| NG, URIEL |
SD-IG169962 |
1 |
31.97 |
256074974 |
******0551 |
11/01/2024 |
| NICASIO, NIKAURY |
SD-IG168483 |
1 |
31.97 |
021000322 |
********0341 |
11/01/2024 |
| Nguyen, Bill |
SD-IG169655 |
1 |
31.97 |
031207607 |
******3984 |
11/01/2024 |
| OCEGUERA-BARRAG, ERICK |
SD-IG173433 |
1 |
30.92 |
103100195 |
********4761 |
11/01/2024 |
| PAEZ, SARAH |
SD-IG114063 |
1 |
29.32 |
021200025 |
******4060 |
11/01/2024 |
| PEREZ, ANGELINE |
SD-IG116425 |
1 |
29.32 |
031207607 |
******6081 |
11/01/2024 |
| PEREZ, JHOSELINE |
SD-IG115053 |
1 |
29.32 |
021200025 |
******8050 |
11/01/2024 |
| PULEIO, SAL |
SD-IG171957 |
1 |
29.32 |
031201360 |
******3077 |
11/01/2024 |
| Perry, Leah |
SD-IG172111 |
1 |
30.92 |
231372691 |
******5815 |
11/01/2024 |
| Pervin, Rehana |
SD-IG171670 |
1 |
36.25 |
231270353 |
*******1112 |
11/01/2024 |
| Quinn, Patrick |
SD-IG168501 |
1 |
31.97 |
031207607 |
******6413 |
11/01/2024 |
| RAMELLA, KAREN |
SD-IG169469 |
1 |
30.92 |
231386645 |
*****0045 |
11/01/2024 |
| RICE, BRAD |
SD-IG170030 |
1 |
29.32 |
256078514 |
**********3467 |
11/01/2024 |
| Rabayah, Rami |
SD-IG171710 |
1 |
30.92 |
031201360 |
******9448 |
11/01/2024 |
| Rodriguez Osori, Stiven |
SD-IG173381 |
1 |
36.25 |
021200339 |
********2368 |
11/01/2024 |
| SAEZ, JUNIOR |
SD-IG29571 |
1 |
26.71 |
231270353 |
*****3805 |
11/01/2024 |
| SALOMON-LOWDEN, COLTON |
SD-IG116309 |
1 |
29.32 |
036001808 |
******4410 |
11/01/2024 |
| SANCHEZ, ALEXIS |
SD-IG171967 |
1 |
30.92 |
031207607 |
******9703 |
11/01/2024 |
| SANTORO, RICHARD |
SD-IG173394 |
1 |
30.92 |
231270353 |
*****4191 |
11/01/2024 |
| STORCK, RICHARD |
SD-IG167673 |
1 |
29.32 |
031201360 |
******1225 |
11/01/2024 |
| TERRY, HASSAN |
SD-IG170136 |
1 |
30.92 |
021272655 |
******4448 |
11/01/2024 |
| Thomas, Zhaniyah |
SD-W9433891 |
1 |
30.92 |
031101279 |
********0747 |
11/01/2024 |
| VALENCIA, DANNY |
SD-IG112220 |
1 |
31.97 |
021200339 |
********4873 |
11/01/2024 |
| VALOVAGE, JOSEPH |
SD-IG167202 |
1 |
31.97 |
036076150 |
******2189 |
11/01/2024 |
| Velasco Botina, Johan |
SD-IG170283 |
1 |
31.97 |
256074974 |
******5497 |
11/01/2024 |
| WILLIAMS, CHRIS |
SD-IG169354 |
1 |
61.84 |
041215663 |
*********0364 |
11/01/2024 |
| ZABIHACH, JULIA |
SD-IG173184 |
1 |
29.32 |
021200339 |
********2473 |
11/01/2024 |
| Zachodylo, Ivy |
SD-IG171804 |
1 |
30.92 |
041215663 |
*********2713 |
11/01/2024 |
| Zaffa, Saeed |
SD-IG172933 |
1 |
31.98 |
256074974 |
******4702 |
11/01/2024 |
| Zanghi, Kenneth |
SD-IG166803 |
1 |
31.97 |
036002247 |
*****3306 |
11/01/2024 |
| |
Count: 114 |
Total: |
3581.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|