12/31/2024
08:22:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, PAOLA SD-IG171992 1 36.25 021200339 ********9847 01/02/2025
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 01/02/2025
AVRAMOVA, ANETA SD-IG170127 1 26.71 031201360 ******9561 01/02/2025
Amzac, Mumtahin SD-IG169588 1 36.25 031207607 ******3037 01/02/2025
BARKER, JALEN SD-IG170631 1 31.97 031201360 ******0433 01/02/2025
BIGGINS, KIMBERLY SD-IG170458 1 29.32 231278274 **5195 01/02/2025
BISHER, PETER SD-IG173315 1 30.92 073972181 **********2498 01/02/2025
BUSTOS, SHEENA SD-IG173641 1 30.92 031207607 ******0645 01/02/2025
Beatty, Lexi SD-IG171538 1 31.97 031201360 ******5856 01/02/2025
Bill, Jennifer SD-IG169948 1 31.97 031176110 *******1659 01/02/2025
CHOWDHURY, EMRAN SD-IG173391 1 36.25 031207607 ******5493 01/02/2025
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 01/02/2025
CRAIG, JULIE SD-IG114947 1 31.97 031201360 ******7373 01/02/2025
Cardoza, Roger SD-IG171965 1 36.25 031201360 ******4919 01/02/2025
Carias, Carlos SD-IG172827 1 30.92 021200025 ******6593 01/02/2025
Casey, Jamie SD-IG172351 1 30.92 031207607 ******8796 01/02/2025
Chowdhury, Niladri SD-IG174835 1 30.92 021200339 ********2136 01/02/2025
Cichino, Dana SD-IG173660 1 30.92 031201360 ******7749 01/02/2025
Colabrese, Katie SD-IG168527 1 31.97 031202084 ********9859 01/02/2025
Davis, Laquan SD-IG173316 1 61.84 021200339 ********8651 01/02/2025
Decker, Robert SD-W5865427 1 30.92 031207607 ******2838 01/02/2025
Edla, Sujith SD-IG172527 1 36.25 021200339 ********3004 01/02/2025
Epstein, Robert SD-IG172675 1 30.92 036001808 ******2247 01/02/2025
FANTAZZIA, ALBERTO SD-IG174597 1 29.32 021200025 ******8152 01/02/2025
FELICIANO, SHAYLA SD-IG173431 1 36.25 031201360 ******6233 01/02/2025
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 01/02/2025
FRANCIS, AMBERSHAJ SD-IG170980 1 61.84 256074974 ******1357 01/02/2025
FRICKE, ROBERT SD-IG171719 1 26.71 031207607 ******0018 01/02/2025
Flynn, Julia SD-IG167981 1 30.92 031204804 ***6111 01/02/2025
Funes, Helen SD-IG115360 1 30.92 021200339 ********3502 01/02/2025
GARCIA, JUAN SD-IG106297 1 31.97 031207607 ******5549 01/02/2025
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 01/02/2025
GELONE, ALEXANDRA SD-IG114635 1 63.94 031000503 ******2030 01/02/2025
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 01/02/2025
GORDON, MOLLY SD-IG166760 1 26.71 021200339 ********3953 01/02/2025
Gonzalez, Carlos SD-IG173600 1 36.25 263191387 *********0411 01/02/2025
Gracia, Faith SD-IG174783 1 36.25 041215663 *********1359 01/02/2025
HEGYI, TY SD-IG116340 1 31.97 031201360 ******1103 01/02/2025
HEHRE, TOM SD-IG112078 1 31.97 031300012 ******5699 01/02/2025
HORTON, ERIC SD-IG166830 1 31.97 231278274 *****9-70 01/02/2025
Hartigan, Lauren SD-IG172019 1 30.92 031201360 ******0589 01/02/2025
Hidalgo, Maria SD-IG172556 1 30.92 031207607 ******6821 01/02/2025
ISMAYEL, MOHAMMED SD-IG168676 1 26.71 031201360 ******9470 01/02/2025
JALAL, NAKIB SD-IG171734 1 30.92 031207607 ******8907 01/02/2025
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 01/02/2025
JUHLIN, PETER SD-IG170396 1 26.71 031100649 ******4654 01/02/2025
JUSTINIANO, JOSE SD-IG167159 1 26.71 236077755 **7063 01/02/2025
Jaquez, Angel SD-IG172089 1 30.92 031201360 ******9244 01/02/2025
Johnson, Jimmie SD-IG173617 1 36.25 021200339 ********0863 01/02/2025
Jordan, Daniel SD-IG174828 1 30.92 271231080 *****0111 01/02/2025
KARIM, ISHMAM SD-IG169818 1 30.92 031201360 ******0843 01/02/2025
KNAUL, MARK SD-IG174553 1 29.32 021200339 ********9320 01/02/2025
Khan, Aliyan SD-IG171637 1 30.92 031201360 ******7440 01/02/2025
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 01/02/2025
LEONETTI, JOHN SD-IG115561 1 30.92 231270353 *******2674 01/02/2025
LIN, YANG SD-IG169841 1 31.97 041215663 *********4935 01/02/2025
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 01/02/2025
Loizos, Anthony SD-IG171064 1 31.97 021272723 ******2041 01/02/2025
Lukasiewicz, Patrick SD-IG171372 1 31.98 031207607 ******9777 01/02/2025
MACKEY, JENNIFER SD-IG167591 1 31.97 256074974 ******5497 01/02/2025
MAI, VI SD-IG169849 1 29.32 031207607 ******5948 01/02/2025
MARTINEZ, MARIA SD-IG168256 1 31.97 031201360 ******6369 01/02/2025
MASON, GARY SD-IG172173 1 31.97 021204416 ****9762 01/02/2025
MCCLAIN JR, JAMES SD-IG168453 1 31.97 031301422 ******8155 01/02/2025
MENDOZA, ALEXIS SD-IG112091 1 31.97 031207607 ******7006 01/02/2025
MERRICK, JERRY SD-IG168524 1 31.97 121042882 ******8032 01/02/2025
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 01/02/2025
MONEDERO, DARIEL SD-IG170923 1 31.97 021200339 ********1577 01/02/2025
MORA, DANIELLE SD-IG173602 1 30.92 021200339 ********5754 01/02/2025
MORA, VANESSA SD-IG115576 1 31.97 031207607 ******3591 01/02/2025
Magallanes, Mayrenel SD-IG174788 1 30.92 021200339 ********0708 01/02/2025
Martinez, Angel SD-IG173259 1 31.97 031207607 ******3439 01/02/2025
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 01/02/2025
McSulla, Mikayla SD-IG174117 1 30.92 031101279 ********4215 01/02/2025
Montilla, Stanley SD-IG173337 1 30.92 021200339 ********6664 01/02/2025
Motaleb, Jaber SD-W3920264 1 61.84 021200339 ********0761 01/02/2025
Munoz, Joel SD-IG170910 1 31.97 021200339 ********4096 01/02/2025
NEWTON, DARRYL SD-IG174641 1 21.31 236077755 **1954 01/02/2025
NG, URIEL SD-IG169962 1 63.94 256074974 ******0551 01/02/2025
NICASIO, NIKAURY SD-IG168483 1 31.97 021000322 ********0341 01/02/2025
Nguyen, Bill SD-IG169655 1 31.97 031207607 ******3984 01/02/2025
Nguyen, Trung SD-IG173590 1 30.92 031207607 ******5948 01/02/2025
Novick, Ben SD-IG174820 1 30.92 031201360 ************6970 01/02/2025
OCEGUERA-BARRAG, ERICK SD-IG173433 1 61.84 103100195 ********4761 01/02/2025
Orrego, Alexander SD-IG174638 1 30.92 031201360 ******1651 01/02/2025
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 01/02/2025
PEREZ, JHOSELINE SD-IG115053 1 29.32 021200025 ******8050 01/02/2025
PULEIO, SAL SD-IG171957 1 29.32 031201360 ******3077 01/02/2025
Perez, Isaura SD-IG174102 1 30.92 021200025 ******8031 01/02/2025
Perez, Jenee SD-IG173592 1 36.25 021200025 ******4609 01/02/2025
Pervin, Rehana SD-IG171670 1 36.25 231270353 *******1112 01/02/2025
Quinn, Patrick SD-IG168501 1 31.97 031207607 ******6413 01/02/2025
RICE, BRAD SD-IG170030 1 29.32 256078514 **********3467 01/02/2025
Restrepo, Nathalie SD-IG174110 1 30.92 121000358 ********7045 01/02/2025
Rodriguez Osori, Stiven SD-IG173381 1 36.25 021200339 ********2368 01/02/2025
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 01/02/2025
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 01/02/2025
SANCHEZ, ALEXIS SD-IG171967 1 30.92 031207607 ******9703 01/02/2025
SANTORO, RICHARD SD-IG173394 1 30.92 231270353 *****4191 01/02/2025
SHEIKH, ABABIL SD-IG174778 1 181.51 031201360 ******3921 01/02/2025
STORCK, RICHARD SD-IG167673 1 29.32 031201360 ******1225 01/02/2025
Scarabaggio, Kenneth SD-IG173681 1 30.92 231270353 *******1192 01/02/2025
TERRY, HASSAN SD-IG170136 1 61.84 021272655 ******4448 01/02/2025
Tashfi, Adip SD-IG167572 1 30.92 031207607 ******9107 01/02/2025
Triana, Stefanny SD-IG173665 1 61.84 021200339 ********6147 01/02/2025
Troilo, Olivia SD-IG173683 1 30.92 031201360 ******9086 01/02/2025
VALENCIA, DANNY SD-IG112220 1 31.97 021200339 ********4873 01/02/2025
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 01/02/2025
Velasco Botina, Johan SD-IG170283 1 31.97 256074974 ******5497 01/02/2025
ZABIHACH, JULIA SD-IG173184 1 29.32 021200339 ********2473 01/02/2025
Zaffa, Saeed SD-IG172933 1 31.98 256074974 ******4702 01/02/2025
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 01/02/2025
chowdhury, Md SD-IG174796 1 30.92 031201360 ******6167 01/02/2025
  Count:  113 Total: 3908.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Gibbs, Jodian SD-IG174645 1 36.25 031201266 ******5916 Invalid Bank Route/Transit 01/02/2025
  Count:  1 Total: 36.25