11/08/2024
07:04:53
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 11/11/2024
Alexander, Laila SD-IG172844 3 36.25 021200339 ********0093 11/11/2024
Aristone, Tom SD-IG170371 3 31.97 031207607 ******8629 11/11/2024
BATISTA, MICHELLE SD-IG170618 3 31.97 021000021 *****8674 11/11/2024
BETANCOURT, AILEEN SD-IG112836 3 31.97 031207607 ******5187 11/11/2024
BORIS, MICHAEL SD-IG171322 3 29.32 031201360 ******1691 11/11/2024
BRICKHOUSE, ANDRE SD-IG172915 3 31.97 031201360 ******4574 11/11/2024
BROOKINGS, KENTON SD-IG172165 3 26.71 021200339 ********6951 11/11/2024
BROWN, TATYANA SD-IG172530 3 30.92 031207607 ******9379 11/11/2024
Barbosa-Hoyos, Mauricio SD-IG170611 3 31.98 231278274 **5339 11/11/2024
Brown, Robert SD-IG172715 3 30.92 103100195 ********4400 11/11/2024
Byrd, Shaquanna SD-IG173176 3 61.84 031101279 ********5254 11/11/2024
CANO, CAROLINA SD-IG115236 3 30.92 021200025 ******6164 11/11/2024
CANO, DENNIS SD-IG169830 3 26.71 021200339 ********4057 11/11/2024
CASTELLI, LUCIA SD-IG113589 3 26.71 021200339 ******3891 11/11/2024
CASTELLI, MICHAEL SD-IG115221 3 26.71 021200339 ******3891 11/11/2024
CAVANAUGH, SEAN SD-IG114349 3 31.97 231270353 *******0299 11/11/2024
CORSETTE, JARED SD-IG168927 3 31.97 103100195 ********6113 11/11/2024
CORTES, GERARDO SD-IG114716 3 29.32 021200339 ********8662 11/11/2024
Caceres, Orlando SD-IG170094 3 31.97 031207607 ******0558 11/11/2024
Camara, Issiaka SD-IG172272 3 108.75 031101279 ********7610 11/11/2024
Caruso, Anthony SD-IG173245 3 36.25 031201360 ******0617 11/11/2024
D Alonzo, Domenic SD-IG170047 3 31.97 036001808 ******6148 11/11/2024
DEPASQUALE, PATRICIA SD-IG114805 3 29.32 036001808 *****5686 11/11/2024
DIGIUSEPPE, CAMILLE SD-IG169890 3 31.97 021200025 ******1443 11/11/2024
Diaz, Bryan SD-IG170512 3 31.97 256074974 ******3902 11/11/2024
FELIZ, JUAN SD-IG167090 3 31.98 031176110 *******0987 11/11/2024
FERNANDEZ, DAREL SD-IG168621 3 31.97 021200339 ********0727 11/11/2024
FICCA, FRANK SD-IG167588 3 26.71 231277440 ******5877 11/11/2024
Familia, Bryant SD-IG173559 3 30.92 031101279 ********2239 11/11/2024
Farnan, Mary Kate SD-IG172265 3 30.92 043000096 ******2567 11/11/2024
GOGOL, STACEY SD-IG116306 3 31.97 222370440 ********5970 11/11/2024
Garcia, Luigi SD-IG171890 3 36.25 031201360 ******3280 11/11/2024
Garcia-Valentin, Joseph SD-IG171857 3 39.99 031101279 ********9008 11/11/2024
Gomez, Michelle SD-IG168459 3 31.97 021200025 ******3105 11/11/2024
Gonzalez, Julian SD-W6850493 3 30.92 041215663 *********0962 11/11/2024
HINDS, DAVID SD-IG170439 3 29.32 052001633 ********4887 11/11/2024
Held, Kate SD-IG167013 3 31.97 021200339 ********4514 11/11/2024
IANNELLI, CARMEN P SD-IG115404 3 31.97 031201360 ***4794 11/11/2024
ISLAM, AYDIN SD-IG169557 3 31.97 031207607 ******0005 11/11/2024
JAMES, ROBYN SD-IG170390 3 29.32 052001633 ********4887 11/11/2024
JOHNSON, JAMES SD-IG170579 3 42.62 231278274 **4438 11/11/2024
James, Javon SD-IG173636 3 30.92 021200339 ********7012 11/11/2024
KAUR, HARMANPREET SD-1701 3 31.97 031201360 ******1664 11/11/2024
KHALIL, ISAAC SD-IG172221 3 30.92 021200339 ********7467 11/11/2024
LANE, ANTHONY SD-IG168764 3 29.32 231278274 **0955 11/11/2024
LEBOLD, TIMOTHY SD-IG167349 3 29.32 036001808 ******6970 11/11/2024
LINO-MORALES, ARMANDO SD-IG116045 3 29.32 021200339 ********6399 11/11/2024
LIPIROS, ANN SD-IG111711 3 31.97 031207607 ******2145 11/11/2024
LORA GOMEZ, JONATHAN SD-IG173513 3 36.25 021200339 ********8926 11/11/2024
LUENGAS, JASMINE SD-IG170038 3 31.97 031201360 ******9162 11/11/2024
Lawrence, Lord SD-IG173650 3 61.84 231277440 *********4430 11/11/2024
Lopez, Luis SD-IG172252 3 92.76 103100195 ********8391 11/11/2024
Lotz, Molly SD-IG172289 3 30.92 031207607 ******1267 11/11/2024
Loveland, Dontae SD-IG167329 3 31.97 021200025 ******5085 11/11/2024
MAHONEY, ROCCO SD-IG173443 3 30.92 031918996 *****8249 11/11/2024
MANGANARO, HOLLY SD-IG115667 3 31.97 031301422 ******0401 11/11/2024
MCGARRITY, PAUL SD-IG113202 3 29.32 021200339 ********0002 11/11/2024
MEDINA, NATALIA SD-IG167881 3 31.97 031201360 ******3970 11/11/2024
MERCEDES, YUVIRY SD-IG173400 3 30.92 031201360 ******3065 11/11/2024
MONTE, EDWARD SD-IG112258 3 26.71 021200339 ********0210 11/11/2024
MOONEY, ERIN SD-IG169106 3 31.97 031201360 ******6774 11/11/2024
MUNOZ, RICARDO SD-IG109680 3 26.71 231270353 ******7303 11/11/2024
Maldonado, Ahnjeles SD-IG170750 3 31.97 021200339 ********8184 11/11/2024
Mazzola, Anthony SD-IG171855 3 30.92 031201360 ******1587 11/11/2024
McGill, Leah SD-IG172348 3 30.92 031201360 ******5576 11/11/2024
McHugh, Victoria SD-IG115401 3 31.97 231270353 *******0646 11/11/2024
Moore, Impriss SD-IG172330 3 30.92 231270353 *******4960 11/11/2024
Morel, Randy SD-IG168607 3 31.97 031201360 ******5185 11/11/2024
NGUYEH, KENNY SD-IG167874 3 31.97 031207607 ******0095 11/11/2024
NGUYEN, PHU SD-IG167853 3 31.97 021200339 ******7316 11/11/2024
PEREZ, ALYSSA SD-IG113843 3 31.97 221371372 ***5933 11/11/2024
Pacheco, Omar SD-IG172337 3 36.25 031201360 ******4555 11/11/2024
Pappas-Nemez, Miriam SD-IG173614 3 30.92 031207607 ******2628 11/11/2024
Provenzano, Christopher SD-IG170231 3 31.98 021200025 ******3968 11/11/2024
REYES, JUAN SD-IG172674 3 31.97 231278274 **9383 11/11/2024
RIVELL, ROBERT SD-IG169044 3 31.97 021200339 ********3718 11/11/2024
RODRIGUEZ, ASIZA SD-IG170345 3 31.97 021582785 *****9622 11/11/2024
Reaves, Jerome SD-IG173207 3 31.97 031101279 ********9446 11/11/2024
SANCHEZ, JIMMY SD-IG173440 3 29.32 031207607 ******4757 11/11/2024
SARMIENTO, ARTURO SD-IG170538 3 31.97 021200339 ********9209 11/11/2024
SARMIENTO, CANDIDO SD-IG170612 3 31.97 021200339 ********9209 11/11/2024
SHANAHAN, CRAIG SD-IG169424 3 30.92 124003116 ******0394 11/11/2024
SMITH, DANA SD-IG112156 3 29.32 021200025 *********7816 11/11/2024
Saima, Sanjida SD-IG167884 3 31.97 031207607 ******5493 11/11/2024
Sanchez, Ashley SD-IG171267 3 31.98 021200025 ******8473 11/11/2024
Sanz, Roverssi SD-IG169988 3 31.97 031201360 ******5185 11/11/2024
Schlagle, John SD-IG172254 3 31.97 031201360 ******1655 11/11/2024
Senerchia, Pietro SD-IG171846 3 30.92 063100277 ********6360 11/11/2024
Smith, Kevin SD-IG172313 3 30.92 314074269 ******7451 11/11/2024
Strang, Sarah SD-IG172288 3 36.25 021200025 ******8389 11/11/2024
TAYOUN, DAVID SD-IG172298 3 36.25 031201360 ******9090 11/11/2024
TORRES, GRETCHEN SD-IG173668 3 30.92 021000021 *****7746 11/11/2024
TUBACH, RONALD SD-IG166902 3 31.97 021200025 ******9624 11/11/2024
VO, DAVID SD-IG116031 3 31.97 031207607 ******4638 11/11/2024
White II, Lamont SD-IG172291 3 30.92 021200339 ********0811 11/11/2024
Williams, KenJuan SD-IG171624 3 30.92 072000805 ********8999 11/11/2024
Zaman, Tamjeed SD-IG171793 3 36.25 031207607 ******7401 11/11/2024
  Count:  98 Total: 3295.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTINEZ, JUAN SD-IG173056 3 30.92 08401 ************1004 Invalid Bank Route/Transit 11/11/2024
  Count:  1 Total: 30.92