11/03/2024
10:41:49
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 11/05/2024
ANGELOVA, TANYA SD-IG114335 2 31.97 021200339 ********2627 11/05/2024
Abouel Maaty, Kareem SD-IG169142 2 31.97 021000322 ********3005 11/05/2024
BERGMAN, THEODORE SD-IG170606 2 31.97 231270353 *****7364 11/05/2024
BRZYZEK, CLAUDIA SD-IG168443 2 31.97 226082022 ***9831 11/05/2024
Barbosa, Paul SD-IG170332 2 31.98 031207607 ******3439 11/05/2024
Baysal, Halil SD-IG171845 2 30.92 031312738 ******0082 11/05/2024
Bell, Francis SD-IG172276 2 92.76 031101279 ********7732 11/05/2024
CAPELLA, JEAN SD-IG173422 2 29.32 031201360 ******1514 11/05/2024
CARRASCO, JEHOVA SD-IG112812 2 29.32 021200339 ********4981 11/05/2024
CHAVEZ MONROY, HENRY SD-IG167804 2 31.97 052001633 ********6710 11/05/2024
COLABRESE, MIKE SD-IG168490 2 31.97 031207607 ******8813 11/05/2024
CORTES, ANA SD-IG167751 2 31.97 021200339 ********1536 11/05/2024
COSTELLO, PATRICIA SD-IG170130 2 31.97 036002247 ***3609 11/05/2024
CUELLO-CAVALLO, JOSEFA SD-IG168846 2 26.71 021200025 ******0753 11/05/2024
Caggiano, Michael SD-IG168177 2 31.97 236084285 ****2701 11/05/2024
Carfagno, Alexander SD-IG166847 2 31.97 231277440 *********7790 11/05/2024
Castro, Niraima SD-IG170899 2 31.98 031207607 ******0637 11/05/2024
Chinchilla, Anlly SD-IG166703 2 31.97 031201360 ******4104 11/05/2024
DAVENIERO, JOSEPH SD-IG113614 2 29.32 031100649 ******8450 11/05/2024
DEROGATIS, LOUIS SD-IG167244 2 26.71 031000503 *********4654 11/05/2024
DEY, JOY SD-IG116499 2 31.97 031201360 ******9953 11/05/2024
DO, KELLY SD-IG169394 2 31.97 021200339 ********3391 11/05/2024
DODDY, FRITZ SD-IG110146 2 26.71 021200339 ********1593 11/05/2024
DiMaren, Elaina SD-IG173568 2 30.92 031176110 *******7063 11/05/2024
Diaz Lopez, Julio SD-IG170924 2 31.97 236077755 **1828 11/05/2024
Duri, Dennis SD-IG169938 2 31.97 054001725 ******6222 11/05/2024
FEARS, CHARLES SD-IG170343 2 31.97 031201360 ******2590 11/05/2024
FIADINO, COOPER SD-IG166908 2 29.32 031207607 ******6856 11/05/2024
FOREMAN, AMIYAH SD-IG170276 2 36.25 231278274 **0431 11/05/2024
FRITH, SABRINA SD-IG173437 2 31.97 031207607 ******5287 11/05/2024
Figueroa, Kayto SD-IG171978 2 30.92 021200339 ********7601 11/05/2024
Fuentes, Ariel SD-IG171837 2 30.92 103100195 ********9778 11/05/2024
GOLDMAN, MINDY SD-IG170915 2 31.97 031202084 ********7113 11/05/2024
GRADY, ELIZABETH SD-IG168507 2 31.97 236084285 ******8501 11/05/2024
GRIGIRYEVA, VALENTINA SD-IG167041 2 36.25 021000021 *****2213 11/05/2024
GRULLON, GERALD SD-IG167773 2 31.97 031201360 ******5826 11/05/2024
GUERRERO, DANISA SD-IG170473 2 31.97 031207607 ******2981 11/05/2024
Geibler, Ryan SD-IG172099 2 30.92 031207607 ******9139 11/05/2024
HARLEY, NADIA SD-IG170674 2 30.92 031201360 ******1160 11/05/2024
HAROON, MOHAMMAD SD-IG171951 2 31.97 021200339 ********1346 11/05/2024
HENRY, STEVEN SD-IG104101 2 26.71 063107513 *********3901 11/05/2024
HOSSAIN, MOHAMMED SD-IG112915 2 30.92 231270353 ******9374 11/05/2024
HUYNH, TRAM SD-IG111959 2 29.32 031201360 ******7820 11/05/2024
Harvey, Kaliyah SD-IG173556 2 30.92 031207607 ******7181 11/05/2024
Hernandez, Dionna SD-IG173320 2 30.92 021200025 ******6941 11/05/2024
Hernandez, Jazmine SD-IG173425 2 30.92 021200339 ********8630 11/05/2024
Hughes, Joaquin SD-IG170158 2 31.97 036076150 ******6377 11/05/2024
Islam, Sakera SD-IG173302 2 36.25 031207607 ******6375 11/05/2024
Jaime, Karen SD-IG172414 2 36.25 021200339 ********3661 11/05/2024
Johns, Monique SD-IG173318 2 30.92 021200339 ********5146 11/05/2024
Jose Guzman, Celina SD-IG172475 2 30.92 021200339 ********5708 11/05/2024
KAISER, SUMAIYA SD-IG172297 2 36.25 031207607 ******5493 11/05/2024
KUSKA, RYAN SD-IG170361 2 31.97 021200339 ********3709 11/05/2024
Kennedy, John SD-IG171810 2 30.92 021000021 *****4856 11/05/2024
LEVITSKY, MATTHEW SD-IG114232 2 29.32 036001808 *****5826 11/05/2024
LINO, EDMUNDO SD-IG172520 2 30.92 052001633 ********4549 11/05/2024
LOPEZ, FRANCISCO SD-IG169773 2 29.32 021200339 ********2185 11/05/2024
Lauffenburger, David SD-IG170144 2 31.97 053000219 ******8760 11/05/2024
Lora, Ramon SD-IG172210 2 36.25 021200339 ********6553 11/05/2024
Lucero, Rocio SD-IG171830 2 30.92 021200339 ********5811 11/05/2024
MADRID, AILEEN SD-IG166835 2 29.32 021200339 ********7593 11/05/2024
MAIURO, ANDREW SD-IG171818 2 31.97 021200025 ******6606 11/05/2024
MASTER, MATTHEW SD-IG172666 2 29.32 231270353 *******1882 11/05/2024
MASTER, MEGAN SD-IG169498 2 31.97 021200025 ******5837 11/05/2024
MOHAMMAD, QASIM SD-IG170063 2 29.32 031201360 ******3313 11/05/2024
MONTES, GERARDA SD-IG112088 2 29.32 031201360 ******7800 11/05/2024
MONTES, MARCIAL SD-IG112103 2 29.32 031201360 ******7800 11/05/2024
MOONEY, BILL SD-IG169329 2 31.97 021200339 ********4013 11/05/2024
MURSALEEN, MOHAMMED SD-IG171858 2 30.92 031201360 ******3817 11/05/2024
McKinnis, La-Quai SD-IG173580 2 30.92 031101334 ********5600 11/05/2024
Mulhern, Timour SD-IG171781 2 30.92 031301422 ****6487 11/05/2024
NEGRO, MARIELLA SD-IG167076 2 31.97 031206420 ******3829 11/05/2024
NGUYEN, DENNIS SD-IG113875 2 29.32 031201360 ******5669 11/05/2024
NIKOLOV, GEORGI SD-IG108722 2 31.89 031207607 ******7444 11/05/2024
NIXON, JACK SD-IG113220 2 26.71 231271284 ******2095 11/05/2024
NORTON, DUSTIN SD-IG111632 2 26.71 231270353 ******5036 11/05/2024
ORELLANA-RIVAS, KIMBERLY SD-IG169964 2 29.32 031207607 ******6322 11/05/2024
PALESTINO, ESTELLE SD-IG114606 2 29.32 031201360 ***2548 11/05/2024
PUERTA-ORTIZ, EDUARDO SD-IG171238 2 29.32 031207607 ******6233 11/05/2024
Poindexter, Tajamir SD-IG172317 2 36.25 031101279 ********7410 11/05/2024
Polanco, Eddy SD-IG167355 2 31.97 021200339 ********1444 11/05/2024
RICKS, FRANKLIN SD-IG111768 2 31.97 031201360 ******1611 11/05/2024
ROBERTSON, JAMES SD-IG173532 2 31.37 021200339 ********7667 11/05/2024
RODRIGUEZ, NATALIA SD-IG171281 2 31.97 021200025 ******3363 11/05/2024
ROMERO, GIUSEPPE SD-IG168711 2 29.32 031207607 ******3571 11/05/2024
Rodriguz, Roberto SD-IG168412 2 31.97 031201360 ******9462 11/05/2024
SALINAS, ERICK SD-IG168472 2 30.92 021200339 ********5147 11/05/2024
SCOTT, CLAIRE SD-IG170494 2 31.97 031101279 ********8437 11/05/2024
SERRANO ALVAREZ, MELINA SD-IG115239 2 31.97 051000017 ********3798 11/05/2024
SOCORRO-AGUIRRE, ARIANA SD-IG116112 2 29.32 031207607 ******2068 11/05/2024
SOLANO, FRANKIE SD-IG168824 2 29.32 031201360 ******8241 11/05/2024
STARK, BRANDON SD-IG173309 2 30.92 054000030 ******8526 11/05/2024
Simms, Xavier SD-IG172122 2 31.97 021200339 ********8658 11/05/2024
Simpson, Robert SD-IG170190 2 31.97 031207607 ******6154 11/05/2024
Stalba, Mike SD-IG172358 2 36.25 031207607 ******9093 11/05/2024
Stark, Jacob SD-W8603897 2 30.92 031000053 ******9183 11/05/2024
Suero, Kelvyn SD-IG170535 2 31.97 236077755 *******2791 11/05/2024
THOMAS, SHANNON SD-IG113829 2 29.32 044000037 *****1083 11/05/2024
TOCCO, PETER SD-IG115763 2 26.71 021200339 ********6050 11/05/2024
TRASFERINI, KARIN SD-IG116608 2 29.32 021200025 *********4552 11/05/2024
Taliaferro, Diona SD-IG167040 2 31.97 231278274 **8311 11/05/2024
Tercero, Ervin SD-IG172287 2 31.98 231270353 *******4584 11/05/2024
Torres Davila, Arturo SD-IG173247 2 31.97 031201360 ******3943 11/05/2024
Trinidad, Edwin SD-IG116585 2 31.97 031201360 ******4104 11/05/2024
UDDIN, MARAJ SD-IG113815 2 36.25 031207607 ******4423 11/05/2024
VALDERRMA, SUZI SD-IG167699 2 26.71 031207607 ******4166 11/05/2024
VANDENBERG, ERIK SD-W6851543 2 31.97 021202337 *****1396 11/05/2024
Valentin, Roberto SD-IG172386 2 36.25 073972181 **********2988 11/05/2024
WASHINGTON, IDRIS SD-IG173411 2 30.92 041215663 *********5356 11/05/2024
WEEKS, CHARLES SD-IG169116 2 31.97 121202211 ********4896 11/05/2024
WEN, ALICE SD-IG172882 2 29.32 231270353 *******8635 11/05/2024
WIATROWSKI, MARTIN SD-IG111620 2 31.97 021200339 ********3501 11/05/2024
Williams, Ibn SD-IG171798 2 30.92 041215663 *********1497 11/05/2024
YORDANOV, MILEN SD-IG105244 2 26.71 231270353 ******7227 11/05/2024
ZULETA, JUAN SD-IG171731 2 31.97 021200339 ********6802 11/05/2024
Zukowski, Jaroslaw SD-IG173483 2 31.97 021200025 ******1987 11/05/2024
  Count:  117 Total: 3710.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERRON, EMILEE SD-IG171663 2 72.50 031131279 ********0863 Invalid Bank Route/Transit 11/05/2024
  Count:  1 Total: 72.50