02/10/2025
07:02:42
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 02/11/2025
ALVAREZ, LESLIE SD-IG172581 3 61.84 021200339 ********1404 02/11/2025
Ahmed, Mardiha SD-IG174616 3 30.92 231270353 ******7700 02/11/2025
Alexander, Laila SD-IG172844 3 36.25 021200339 ********0093 02/11/2025
Alston, Thomas SD-IG175384 3 30.92 031207607 ******4604 02/11/2025
Alvarez, Miguel SD-W6376147 3 30.92 031207607 ******7086 02/11/2025
Ansari, Faizan SD-W8211602 3 30.92 031201360 ******9014 02/11/2025
Aristone, Tom SD-IG170371 3 31.97 031207607 ******8629 02/11/2025
BATISTA, MICHELLE SD-IG170618 3 31.97 021000021 *****8674 02/11/2025
BETANCOURT, AILEEN SD-IG112836 3 31.97 031207607 ******5187 02/11/2025
BORIS, MICHAEL SD-IG116274 3 29.32 031201360 ******1691 02/11/2025
BRICKHOUSE, ANDRE SD-IG175475 3 31.97 031201360 ******4574 02/11/2025
BROOKINGS, KENTON SD-IG172165 3 26.71 021200339 ********6951 02/11/2025
BROWN, TATYANA SD-IG172530 3 30.92 031207607 ******9379 02/11/2025
Barbosa-Hoyos, Mauricio SD-IG170611 3 31.98 231278274 **5339 02/11/2025
Brennan, Kim SD-IG168473 3 30.92 036001808 *****4657 02/11/2025
Bridgers, Lamara SD-IG174990 3 30.92 256074974 ******5832 02/11/2025
Brown, Cisily SD-IG174552 3 36.25 031207607 ******8092 02/11/2025
Brown, Robert SD-IG172715 3 30.92 103100195 ********4400 02/11/2025
CANO, DENNIS SD-IG169830 3 26.71 021200339 ********4057 02/11/2025
CARUSO, ANTHONY SD-IG173245 3 36.25 031201360 ******0617 02/11/2025
CASTELLI, LUCIA SD-IG113589 3 26.71 021200339 ******3891 02/11/2025
CASTELLI, MICHAEL SD-IG115221 3 26.71 021200339 ******3891 02/11/2025
CAVANAUGH, SEAN SD-IG114349 3 31.97 231270353 *******0299 02/11/2025
CERUZZI, CHRISTOPHER SD-IG166928 3 30.92 021200339 ********0223 02/11/2025
CHOWDHURY, ANTU SD-IG115810 3 30.92 031207607 ******2552 02/11/2025
COHEN, STEVE SD-IG172427 3 30.92 031202084 ********9760 02/11/2025
CORSETTE, JARED SD-IG168927 3 31.97 103100195 ********6113 02/11/2025
CORTES, GERARDO SD-IG114716 3 29.32 021200339 ********8662 02/11/2025
CORTEZ, YAHIR SD-IG174702 3 36.25 021200339 ********0308 02/11/2025
Caceres, Orlando SD-IG170094 3 31.97 031207607 ******0558 02/11/2025
D Alonzo, Domenic SD-IG170047 3 31.97 036001808 ******6148 02/11/2025
DEPASQUALE, PATRICIA SD-IG114805 3 29.32 036001808 *****5686 02/11/2025
DIGIUSEPPE, CAMILLE SD-IG169890 3 31.97 021200025 ******1443 02/11/2025
Davletshina, Diana SD-IG169448 3 30.92 021200339 ********7746 02/11/2025
Diaz, Bryan SD-IG170512 3 31.97 256074974 ******3902 02/11/2025
Disylvestro, Gail SD-IG173613 3 61.84 236084285 ******0519 02/11/2025
FELIZ, JUAN SD-IG167090 3 31.98 031176110 *******0987 02/11/2025
FICCA, FRANK SD-IG167588 3 26.71 231277440 ******5877 02/11/2025
FISCHER, GARY SD-IG175038 3 26.71 031201360 ***0172 02/11/2025
Farnan, Mary Kate SD-IG172265 3 30.92 043000096 ******2567 02/11/2025
GALLAGHER, MICHAEL SD-IG111597 3 30.92 021200025 ******0053 02/11/2025
GOGOL, STACEY SD-IG116306 3 31.97 222370440 ********5970 02/11/2025
Garcia, Alexa SD-IG174644 3 30.92 031176110 *******9724 02/11/2025
Garcia, Luigi SD-IG171890 3 36.25 031201360 ******3280 02/11/2025
Garcia, Zinedine SD-IG174694 3 36.25 021200339 ********0552 02/11/2025
Gomez, Michelle SD-IG168459 3 31.97 021200025 ******3105 02/11/2025
Gonzalez, Julian SD-W6850493 3 61.84 041215663 *********0962 02/11/2025
Gould, Cassandra SD-IG174095 3 30.92 021200339 ********4111 02/11/2025
Gregory, KaLeigh SD-IG172250 3 36.25 021200339 ********6746 02/11/2025
Grize, Leam SD-IG174123 3 30.92 031301422 *****8761 02/11/2025
Guerrero, Andy SD-IG174620 3 30.92 041215663 *********6316 02/11/2025
HINDS, DAVID SD-IG170439 3 29.32 052001633 ********4887 02/11/2025
HU, STEVEN SD-IG167599 3 30.92 031301422 *****1331 02/11/2025
Hamilton, Shanta SD-W5692803 3 30.92 021200025 ******5507 02/11/2025
Held, Kate SD-IG167013 3 31.97 021200339 ********4514 02/11/2025
IANNELLI, CARMEN P SD-IG115404 3 31.97 031201360 ***4794 02/11/2025
JAMES, ROBYN SD-IG170390 3 29.32 052001633 ********4887 02/11/2025
James, Javon SD-IG173636 3 61.84 021200339 ********7012 02/11/2025
KHALIL, ISAAC SD-IG172221 3 30.92 021200339 ********7467 02/11/2025
LANE, ANTHONY SD-IG168764 3 29.32 231278274 **0955 02/11/2025
LIPIROS, ANN SD-IG111711 3 31.97 031207607 ******2145 02/11/2025
LORA GOMEZ, JONATHAN SD-IG174786 3 36.25 021200339 ********8926 02/11/2025
LUENGAS, JASMINE SD-IG170038 3 31.97 031201360 ******9162 02/11/2025
LUONG, DUY SD-IG174640 3 36.25 031207607 ******8269 02/11/2025
Lawrence, Lord SD-IG174562 3 30.92 231277440 *********4430 02/11/2025
Lotz, Molly SD-IG172289 3 30.92 031207607 ******1267 02/11/2025
Loveland, Dontae SD-IG167329 3 31.97 021200025 ******5085 02/11/2025
MAGEE, JOSEPH SD-IG170774 3 31.97 231271080 *****6457 02/11/2025
MAHONEY, ROCCO SD-IG173443 3 30.92 031918996 *****8249 02/11/2025
MANGANARO, HOLLY SD-IG115667 3 31.97 031301422 ******0401 02/11/2025
MCDONNELL, BARBARA SD-IG175035 3 30.92 031201360 ******9980 02/11/2025
MCGARRITY, PAUL SD-IG113202 3 29.32 021200339 ********0002 02/11/2025
MEDINA, NATALIA SD-IG167881 3 31.97 031201360 ******3970 02/11/2025
MENDOZA, MAURICE SD-IG170998 3 31.97 031201360 ******8607 02/11/2025
MERCEDES, YUVIRY SD-IG173400 3 30.92 031201360 ******3065 02/11/2025
MONZADEH, SID SD-IG171334 3 31.97 121000358 ********7362 02/11/2025
MOONEY, ERIN SD-IG169106 3 31.97 031201360 ******6774 02/11/2025
MUNOZ, RICARDO SD-IG109680 3 26.71 231270353 ******7303 02/11/2025
MUZDRAKOV, SVETLOMIR SD-IG174646 3 26.71 021200339 ********3912 02/11/2025
Maldonado, Ahnjeles SD-IG170750 3 31.97 021200339 ********8184 02/11/2025
Mazzola, Anthony SD-IG171855 3 30.92 031201360 ******1587 02/11/2025
McHugh, Victoria SD-IG115401 3 31.97 231270353 *******0646 02/11/2025
Mertkola, Rei SD-IG174637 3 30.92 021200025 ******9390 02/11/2025
Moore, Impriss SD-IG175240 3 30.92 231270353 *******4960 02/11/2025
NG, URIEL SD-IG175137 3 36.25 021200025 ******3971 02/11/2025
NGUYEH, KENNY SD-IG167874 3 31.97 031207607 ******0095 02/11/2025
Nieto, Francisca SD-IG173594 3 30.92 031207607 ******6746 02/11/2025
Nizar, Azif SD-IG175145 3 30.92 021200339 ************6258 02/11/2025
Ovalles, Yennery SD-IG168540 3 30.92 051504759 *****2103 02/11/2025
PEREZ, ALYSSA SD-IG113843 3 31.97 221371372 ***5933 02/11/2025
Pacheco, Omar SD-IG172337 3 36.25 031201360 ******4555 02/11/2025
Paez, Daniela SD-IG175063 3 30.92 063192874 ********0448 02/11/2025
Provenzano, Christopher SD-IG170231 3 31.98 021200025 ******3968 02/11/2025
RAMOS-PENA, YOLITZI SD-IG171678 3 30.92 021200339 ********7586 02/11/2025
REINERT, ALEXANDER SD-IG174974 3 30.92 031201360 ******8586 02/11/2025
REYES, JUAN SD-IG172674 3 31.97 231278274 **9383 02/11/2025
RIVELL, ROBERT SD-IG169044 3 31.97 021200339 ********3718 02/11/2025
RODRIGUEZ, ASIZA SD-IG170345 3 31.97 021582785 *****9622 02/11/2025
RUMSEY, DAVE SD-IG175121 3 31.25 031000503 ******4873 02/11/2025
Reaves, Jerome SD-IG173207 3 95.91 031101279 ********9446 02/11/2025
Rodriguez, Cindy SD-IG174614 3 30.92 021200339 ********0191 02/11/2025
SANCHEZ, JIMMY SD-IG173440 3 29.32 031207607 ******4757 02/11/2025
SARMIENTO, ARTURO SD-IG170538 3 31.97 021200339 ********9209 02/11/2025
SARMIENTO, CANDIDO SD-IG170612 3 31.97 021200339 ********9209 02/11/2025
SHANAHAN, CRAIG SD-IG169424 3 30.92 124003116 ******0394 02/11/2025
SMITH, DANA SD-IG112156 3 29.32 021200025 *********7816 02/11/2025
SOLIS, LESLYE SD-IG173266 3 21.31 031207607 ******7147 02/11/2025
Salvatore, Blase SD-IG174642 3 30.92 256074974 ******8673 02/11/2025
Sanchez, Ashley SD-IG171267 3 31.98 021200025 ******8473 02/11/2025
Santana, Sergio SD-IG175058 3 36.25 021200339 ********8448 02/11/2025
Schlagle, John SD-IG172254 3 31.97 031201360 ******1655 02/11/2025
Scola, Kathleen SD-W3091086 3 30.92 021200025 ******4408 02/11/2025
Smith, Kevin SD-IG172313 3 30.92 314074269 ******7451 02/11/2025
Strang, Sarah SD-IG172288 3 36.25 021200025 ******8389 02/11/2025
TAYLOR, GREGORY SD-IG170741 3 30.92 041215663 ********1492 02/11/2025
TAYOUN, DAVID SD-IG172298 3 36.25 031201360 ******9090 02/11/2025
TKACZ, CHRISTINA SD-IG114624 3 31.97 021200025 ******2814 02/11/2025
TORRES, GRETCHEN SD-IG173668 3 30.92 021000021 *****7746 02/11/2025
VO, DAVID SD-IG116031 3 31.97 031207607 ******4638 02/11/2025
Villota, Juan SD-IG174699 3 36.25 021200339 ********0887 02/11/2025
Walker, Colin SD-IG175003 3 30.92 041215663 *********7147 02/11/2025
White II, Lamont SD-IG172291 3 30.92 021200339 ********0811 02/11/2025
Zaman, Tamjeed SD-IG171793 3 36.25 031207607 ******7401 02/11/2025
Zapata, Vanessa SD-IG173298 3 30.92 031176110 *******9664 02/11/2025
  Count:  125 Total: 4123.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTINEZ, JUAN SD-IG173056 3 123.68 08401 ************1004 Invalid Bank Route/Transit 02/11/2025
  Count:  1 Total: 123.68