01/03/2025
10:51:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, GERALD SD-IG174870 2 29.32 031201360 ***8358 01/06/2025
ALAM, MD SD-IG168340 2 31.97 031201360 ******9572 01/06/2025
ANGELOVA, TANYA SD-IG114335 2 31.97 021200339 ********2627 01/06/2025
Abouel Maaty, Kareem SD-IG169142 2 31.97 021000322 ********3005 01/06/2025
Anderson, LaToya SD-IG173606 2 30.92 231382306 ****3396 01/06/2025
BARLAGE, STEVE SD-IG174653 2 30.92 325081403 ******1747 01/06/2025
BERGMAN, THEODORE SD-IG170606 2 31.97 231270353 *****7364 01/06/2025
BRZYZEK, CLAUDIA SD-IG168443 2 31.97 226082022 ***9831 01/06/2025
Barbosa, Paul SD-IG170332 2 31.98 031207607 ******3439 01/06/2025
Barros, Karen SD-IG174649 2 30.92 021202337 ************6047 01/06/2025
Baysal, Halil SD-IG171845 2 30.92 031312738 ******0082 01/06/2025
CAPELLA, JEAN SD-IG174842 2 29.32 031201360 ******5483 01/06/2025
CARRASCO, JEHOVA SD-IG112812 2 29.32 021200339 ********4981 01/06/2025
CHAVEZ MONROY, HENRY SD-IG167804 2 31.97 052001633 ********6710 01/06/2025
COLABRESE, MIKE SD-IG168490 2 31.97 031207607 ******8813 01/06/2025
CUELLO-CAVALLO, JOSEFA SD-IG168846 2 26.71 021200025 ******0753 01/06/2025
Caggiano, Michael SD-IG168177 2 31.97 236084285 ****2701 01/06/2025
Carfagno, Alexander SD-IG166847 2 31.97 231277440 *********7790 01/06/2025
Chinchilla, Anlly SD-IG166703 2 31.97 031201360 ******4104 01/06/2025
DANG, THI THI MAI SD-IG174881 2 36.25 053000196 ********9838 01/06/2025
DAVENIERO, JOSEPH SD-IG113614 2 29.32 031100649 ******8450 01/06/2025
DEMARCO, WILLIAM SD-IG170556 2 30.92 231271284 ******3333 01/06/2025
DEROGATIS, LOUIS SD-IG167244 2 26.71 031000503 *********4654 01/06/2025
DEY, JOY SD-IG116499 2 31.97 031201360 ******9953 01/06/2025
DO, KELLY SD-IG169394 2 31.97 021200339 ********3391 01/06/2025
DODDY, FRITZ SD-IG110146 2 26.71 021200339 ********1593 01/06/2025
DiMaren, Elaina SD-IG173568 2 30.92 031176110 *******7063 01/06/2025
Diaz Lopez, Julio SD-IG170924 2 31.97 236077755 **1828 01/06/2025
Duri, Dennis SD-IG169938 2 31.97 054001725 ******6222 01/06/2025
FEARS, CHARLES SD-IG170343 2 31.97 031201360 ******2590 01/06/2025
FIADINO, COOPER SD-IG166908 2 29.32 031207607 ******6856 01/06/2025
FRITH, SABRINA SD-IG173437 2 31.97 031207607 ******5287 01/06/2025
Figueroa, Kayto SD-IG171978 2 30.92 021200339 ********7601 01/06/2025
GOODMAN, MEGHAN SD-IG111686 2 30.92 031201360 ******4842 01/06/2025
GRADY, ELIZABETH SD-IG168507 2 31.97 236084285 ******8501 01/06/2025
GRULLON, GERALD SD-IG167773 2 31.97 031201360 ******5826 01/06/2025
GUERRERO, DANISA SD-IG170473 2 31.97 031207607 ******2981 01/06/2025
Geibler, Ryan SD-IG172099 2 30.92 031207607 ******9139 01/06/2025
Guerrero, Jesus SD-IG174633 2 36.25 031201360 ******5503 01/06/2025
HAQUE, HM SD-IG174119 2 36.25 021200339 ********4361 01/06/2025
HARLEY, NADIA SD-IG170674 2 30.92 031201360 ******1160 01/06/2025
HAROON, MOHAMMAD SD-IG171951 2 31.97 021200339 ********1346 01/06/2025
HENRY, STEVEN SD-IG104101 2 26.71 063107513 *********3901 01/06/2025
HOSSAIN, MOHAMMED SD-IG112915 2 30.92 231270353 ******9374 01/06/2025
HUYNH, TRAM SD-IG111959 2 29.32 031201360 ******7820 01/06/2025
Harvey, Kaliyah SD-IG173556 2 30.92 031207607 ******7181 01/06/2025
Hernandez, Dionna SD-IG173320 2 30.92 021200025 ******6941 01/06/2025
Hughes, Joaquin SD-IG170158 2 31.97 036076150 ******6377 01/06/2025
Islam, Sakera SD-IG173302 2 36.25 031207607 ******6375 01/06/2025
Jaime, Karen SD-IG172414 2 36.25 021200339 ********3661 01/06/2025
Jaques, Shelda SD-IG174652 2 30.92 063100277 ********3496 01/06/2025
Johns, Monique SD-IG173318 2 30.92 021200339 ********5146 01/06/2025
Jose Guzman, Celina SD-IG172475 2 30.92 021200339 ********5708 01/06/2025
KAISER, SUMAIYA SD-IG172297 2 36.25 031207607 ******5493 01/06/2025
Keiles, Jamie SD-IG174840 2 30.92 021000021 *****8611 01/06/2025
LEVITSKY, MATTHEW SD-IG114232 2 29.32 036001808 *****5826 01/06/2025
LINO, EDMUNDO SD-IG172520 2 30.92 052001633 ********4549 01/06/2025
LOPEZ, FRANCISCO SD-IG169773 2 29.32 021200339 ********2185 01/06/2025
Lauffenburger, David SD-IG170144 2 31.97 053000219 ******8760 01/06/2025
Lora, Ramon SD-IG172210 2 36.25 021200339 ********6553 01/06/2025
Lucero, Rocio SD-IG171830 2 30.92 021200339 ********5811 01/06/2025
MADRID, AILEEN SD-IG166835 2 29.32 021200339 ********7593 01/06/2025
MAIURO, ANDREW SD-IG169030 2 31.97 021200025 ******6606 01/06/2025
MASTER, MATTHEW SD-IG172666 2 29.32 231270353 *******1882 01/06/2025
MASTER, MEGAN SD-IG169498 2 31.97 021200025 ******5837 01/06/2025
MATTEO, HANNAH SD-IG114504 2 30.92 031000053 ******4885 01/06/2025
MOHAMMAD, QASIM SD-IG170063 2 29.32 031201360 ******3313 01/06/2025
MONTES, GERARDA SD-IG112088 2 29.32 031201360 ******7800 01/06/2025
MONTES, MARCIAL SD-IG112103 2 29.32 031201360 ******7800 01/06/2025
MOONEY, BILL SD-IG169329 2 31.97 021200339 ********4013 01/06/2025
MORSHED, MD SD-IG174623 2 30.92 231278274 ************6460 01/06/2025
MURSALEEN, MOHAMMED SD-IG171858 2 30.92 031201360 ******3817 01/06/2025
Martinez, Jesus SD-IG174635 2 36.25 031207607 ******4726 01/06/2025
Mulhern, Timour SD-IG171781 2 30.92 031301422 ****6487 01/06/2025
Myles, Adam SD-IG173598 2 30.92 021200339 ********1578 01/06/2025
NEGRO, MARIELLA SD-IG167076 2 31.97 031206420 ******3829 01/06/2025
NGUYEN, DENNIS SD-IG113875 2 29.32 031201360 ******5669 01/06/2025
NIKOLOV, GEORGI SD-IG108722 2 31.89 031207607 ******7444 01/06/2025
NORTON, DUSTIN SD-IG111632 2 26.71 231270353 ******5036 01/06/2025
ORELLANA-RIVAS, KIMBERLY SD-IG169964 2 29.32 031207607 ******6322 01/06/2025
PALESTINO, ESTELLE SD-IG114606 2 29.32 031201360 ***2548 01/06/2025
PUERTA-ORTIZ, EDUARDO SD-IG171238 2 29.32 031207607 ******6233 01/06/2025
Poindexter, Tajamir SD-IG172317 2 36.25 031101279 ********7410 01/06/2025
Polanco, Eddy SD-IG167355 2 31.97 021200339 ********1444 01/06/2025
RICKS, FRANKLIN SD-IG111768 2 31.97 031201360 ******1611 01/06/2025
RODRIGUEZ, NATALIA SD-IG171281 2 31.97 021200025 ******3363 01/06/2025
ROMERO, GIUSEPPE SD-IG168711 2 29.32 031207607 ******3571 01/06/2025
Rivera, Celeste SD-IG174634 2 36.25 031201360 ******0099 01/06/2025
Rodriguz, Roberto SD-IG168412 2 31.97 031201360 ******9462 01/06/2025
SALINAS, ERICK SD-IG168472 2 30.92 021200339 ********5147 01/06/2025
SERRANO ALVAREZ, MELINA SD-IG115239 2 31.97 051000017 ********3798 01/06/2025
SOCORRO-AGUIRRE, ARIANA SD-IG116112 2 29.32 031207607 ******2068 01/06/2025
SOLANO, FRANKIE SD-IG168824 2 29.32 031201360 ******8241 01/06/2025
STARK, BRANDON SD-IG173309 2 30.92 054000030 ******8526 01/06/2025
Sanz, Anyelis SD-IG174636 2 36.25 031201360 ******3176 01/06/2025
Simms, Xavier SD-IG172122 2 31.97 021200339 ********8658 01/06/2025
Simpson, Robert SD-IG170190 2 31.97 031207607 ******6154 01/06/2025
Stalba, Mike SD-IG172358 2 36.25 031207607 ******9093 01/06/2025
Stark, Jacob SD-W8603897 2 30.92 031000053 ******9183 01/06/2025
Suero, Kelvyn SD-IG170535 2 31.97 236077755 *******2791 01/06/2025
THOMAS, SHANNON SD-IG113829 2 29.32 044000037 *****1083 01/06/2025
TOCCO, PETER SD-IG115763 2 26.71 021200339 ********6050 01/06/2025
TRASFERINI, KARIN SD-IG116608 2 29.32 021200025 *********4552 01/06/2025
Tercero, Ervin SD-IG172287 2 31.98 231270353 *******4584 01/06/2025
Torres, Carla SD-IG173610 2 36.25 021200339 ********5785 01/06/2025
Trinidad, Edwin SD-IG116585 2 31.97 031201360 ******4104 01/06/2025
UDDIN, MARAJ SD-IG113815 2 36.25 031207607 ******4423 01/06/2025
VALDERRMA, SUZI SD-IG167699 2 26.71 031207607 ******4166 01/06/2025
VANDENBERG, ERIK SD-W6851543 2 31.97 021202337 *****1396 01/06/2025
Valentin, Roberto SD-IG172386 2 36.25 073972181 **********2988 01/06/2025
WASHINGTON, IDRIS SD-IG173411 2 92.76 041215663 *********5356 01/06/2025
WEN, ALICE SD-IG172882 2 29.32 231270353 *******8635 01/06/2025
Whitaker, Tracy SD-IG174844 2 30.92 073972181 *********1759 01/06/2025
Williams, Ibn SD-IG171798 2 30.92 041215663 *********1497 01/06/2025
YORDANOV, MILEN SD-IG105244 2 26.71 231270353 ******7227 01/06/2025
ZULETA, JUAN SD-IG171731 2 31.97 021200339 ********6802 01/06/2025
Zukowski, Jaroslaw SD-IG173483 2 31.97 021200025 ******1987 01/06/2025
  Count:  117 Total: 3731.94      



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 01/06/2025
  Count:  1 Total: 72.50