02/27/2025
14:35:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 03/03/2025
AVRAMOVA, ANETA SD-IG170127 1 26.71 031201360 ******9561 03/03/2025
BARKER, JALEN SD-IG170631 1 31.97 031201360 ******0433 03/03/2025
BIGGINS, KIMBERLY SD-IG170458 1 29.32 231278274 **5195 03/03/2025
BISHER, PETER SD-IG173315 1 30.92 073972181 **********2498 03/03/2025
BURGOS, JUAN SD-IG175433 1 30.92 031207607 ******0473 03/03/2025
BUSTOS, SHEENA SD-IG175470 1 30.92 031207607 ******0645 03/03/2025
Beatty, Lexi SD-IG171538 1 31.97 031201360 ******5856 03/03/2025
Bill, Jennifer SD-IG169948 1 63.94 031176110 *******1659 03/03/2025
Birkbeck, Jessica SD-IG175060 1 30.92 412138311 *******7445 03/03/2025
Byrne, Daniel SD-IG175029 1 30.92 031201360 ******7998 03/03/2025
CICHINO, DANA SD-IG173660 1 30.92 031201360 ******7749 03/03/2025
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 03/03/2025
Cardoza, Roger SD-IG171965 1 36.25 031201360 ******4919 03/03/2025
Carias, Carlos SD-IG172827 1 30.92 021200025 ******6593 03/03/2025
Casey, Jamie SD-IG172351 1 30.92 031207607 ******8796 03/03/2025
Chandler, DeZhane SD-IG174998 1 30.92 031201360 ******6994 03/03/2025
Chowdhury, Niladri SD-IG174835 1 30.92 021200339 ********2136 03/03/2025
Colabrese, Katie SD-IG168527 1 31.97 031202084 ********9859 03/03/2025
Cottman, Devin SD-IG174763 1 61.84 041215663 *********4329 03/03/2025
Das, Tuhin SD-IG175383 1 30.92 031207607 ******1569 03/03/2025
Decker, Robert SD-W5865427 1 30.92 031207607 ******2838 03/03/2025
Epstein, Robert SD-IG172675 1 30.92 036001808 ******2247 03/03/2025
FANTAZZIA, ALBERTO SD-IG174597 1 29.32 021200025 ******8152 03/03/2025
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 03/03/2025
FRICKE, ROBERT SD-IG171719 1 26.71 031207607 ******0018 03/03/2025
Flynn, Julia SD-IG167981 1 30.92 031204804 ***6111 03/03/2025
Funes, Helen SD-IG115360 1 30.92 021200339 ********3502 03/03/2025
GARCIA, JUAN SD-IG175207 1 31.97 031207607 ******5549 03/03/2025
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 03/03/2025
GIOVANNI, SABRINA SD-IG174767 1 30.92 236077755 **0037 03/03/2025
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 03/03/2025
Galloway, Daniel SD-W4199969 1 30.92 221272303 *****4453 03/03/2025
Gracia, Faith SD-IG174783 1 36.25 041215663 *********1359 03/03/2025
Guinto, Robyn SD-IG175417 1 30.92 031207607 ******5726 03/03/2025
HEGYI, TY SD-IG116340 1 31.97 031201360 ******1103 03/03/2025
HEHRE, TOM SD-IG112078 1 31.97 031300012 ******5699 03/03/2025
HILL, AYANNA SD-IG174997 1 30.92 041215663 *********5332 03/03/2025
HORTON, ERIC SD-IG166830 1 31.97 231278274 *****9-70 03/03/2025
HOSSAIN, EVAN SD-IG116098 1 30.92 231270353 *******6891 03/03/2025
Hartigan, Lauren SD-IG172019 1 30.92 031201360 ******0589 03/03/2025
Heston, Haleigh SD-IG174774 1 30.92 031201360 ******7638 03/03/2025
Heyward, Chris SD-IG174770 1 36.25 021200339 ********8781 03/03/2025
Hidalgo, Maria SD-IG172556 1 30.92 031207607 ******6821 03/03/2025
Holly, William SD-IG174787 1 30.92 124071889 *********3311 03/03/2025
ISMAYEL, MOHAMMED SD-IG168676 1 26.71 031201360 ******9470 03/03/2025
JIRAU-CURBELO, ESTEPHANO SD-IG175139 1 29.32 021200025 ******4649 03/03/2025
JUHLIN, PETER SD-IG170396 1 26.71 031100649 ******4654 03/03/2025
JUSTINIANO, JOSE SD-IG167159 1 26.71 236077755 **7063 03/03/2025
Jaquez, Angel SD-IG172089 1 30.92 031201360 ******9244 03/03/2025
KARIM, ISHMAM SD-IG169818 1 30.92 031201360 ******0843 03/03/2025
Khan, Aliyan SD-IG171637 1 30.92 031201360 ******7440 03/03/2025
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 03/03/2025
LEONETTI, JOHN SD-IG175447 1 30.92 231270353 *******2674 03/03/2025
LIN, YANG SD-IG169841 1 31.97 041215663 *********4935 03/03/2025
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 03/03/2025
Loizos, Anthony SD-IG171064 1 31.97 021272723 ******2041 03/03/2025
Lukasiewicz, Patrick SD-IG171372 1 31.98 031207607 ******9777 03/03/2025
MACKEY, JENNIFER SD-IG167591 1 63.94 256074974 ******5497 03/03/2025
MAI, VI SD-IG169849 1 29.32 031207607 ******5948 03/03/2025
MARSHALL, MARTIA SD-IG175467 1 30.92 256074974 ********1156 03/03/2025
MARTINEZ, MARIA SD-IG168256 1 31.97 031201360 ******6369 03/03/2025
MASON, GARY SD-IG172173 1 31.97 021204416 ****9762 03/03/2025
MCCLAIN JR, JAMES SD-IG168453 1 31.97 031301422 ******8155 03/03/2025
MCKOY, CHARLOTTE SD-IG175429 1 36.25 021200025 ******6765 03/03/2025
MENDOZA, ALEXIS SD-IG112091 1 31.97 031207607 ******7006 03/03/2025
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 03/03/2025
MONEDERO, DARIEL SD-IG170923 1 31.97 021200339 ********1577 03/03/2025
MORA, DANIELLE SD-IG173602 1 30.92 021200339 ********5754 03/03/2025
MORA, VANESSA SD-IG115576 1 31.97 031207607 ******3591 03/03/2025
Magallanes, Mayrenel SD-IG175224 1 30.92 021200339 ********0708 03/03/2025
Martinez, Angel SD-IG173259 1 31.97 031207607 ******3439 03/03/2025
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 03/03/2025
Montilla, Stanley SD-IG173337 1 30.92 021200339 ********6664 03/03/2025
Murphy, Emily SD-IG175469 1 30.92 031000503 ******8744 03/03/2025
NEWTON, DARRYL SD-IG174641 1 21.31 236077755 **1954 03/03/2025
NICASIO, NIKAURY SD-IG168483 1 31.97 021000322 ********0341 03/03/2025
Nabir, Mohammed SD-IG174571 1 61.84 021200339 ********8586 03/03/2025
Nguyen, Bill SD-IG169655 1 31.97 031207607 ******3984 03/03/2025
Nguyen, Trung SD-IG173590 1 30.92 031207607 ******5948 03/03/2025
OCEGUERA-BARRAG, ERICK SD-IG173433 1 30.92 103100195 ********4761 03/03/2025
Orledge, Tracy SD-W6863330 1 30.92 231277424 *********0951 03/03/2025
Orrego, Alexander SD-IG174638 1 30.92 031201360 ******1651 03/03/2025
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 03/03/2025
PEREZ, JHOSELINE SD-IG115053 1 29.32 021200025 ******8050 03/03/2025
Pena, Ariel SD-IG175404 1 30.92 021200339 ********5362 03/03/2025
Perez, Jenee SD-IG173592 1 36.25 021200025 ******4609 03/03/2025
Perutti, Guadalupe SD-IG175009 1 36.25 031201360 ******7408 03/03/2025
Pervin, Rehana SD-IG171670 1 36.25 231270353 *******1112 03/03/2025
Quinn, Patrick SD-IG168501 1 31.97 031207607 ******6413 03/03/2025
RAMELLA, KAREN SD-IG169469 1 30.92 231386645 ******0045 03/03/2025
RICE, BRAD SD-IG170030 1 29.32 256078514 **********3467 03/03/2025
Ramirez, Luis SD-IG175392 1 30.92 021200025 ******9642 03/03/2025
Rodriguez, Giovany SD-W5484080 1 30.92 041215663 *********9716 03/03/2025
Roman, Alexander SD-IG175438 1 30.92 041215663 *********0874 03/03/2025
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 03/03/2025
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 03/03/2025
SANCHEZ, ALEXIS SD-IG171967 1 30.92 031207607 ******9703 03/03/2025
SANTIAGO, JESSICA SD-IG174967 1 30.92 021200025 ******5729 03/03/2025
SANTORO, RICHARD SD-IG173394 1 30.92 231270353 *****4191 03/03/2025
STORCK, RICHARD SD-IG167673 1 29.32 031201360 ******1225 03/03/2025
Salazar, Anderson SD-IG175018 1 36.25 021200339 ********8449 03/03/2025
Scarabaggio, Kenneth SD-IG173681 1 30.92 231270353 *******1192 03/03/2025
Shaw, James SD-IG175483 1 30.92 103100195 ********1431 03/03/2025
TORRES, ASHLEY SD-IG167958 1 30.92 021200025 ******6360 03/03/2025
Tozzi, John SD-IG174761 1 61.84 031176110 *******7324 03/03/2025
Troilo, Olivia SD-IG173683 1 30.92 031201360 ******9086 03/03/2025
VALENCIA, DANNY SD-IG112220 1 31.97 021200339 ********4873 03/03/2025
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 03/03/2025
Velasco Botina, Johan SD-IG170283 1 63.94 256074974 ******5497 03/03/2025
ZABIHACH, JULIA SD-IG173184 1 29.32 021200339 ********2473 03/03/2025
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 03/03/2025
chowdhury, Md SD-IG174796 1 30.92 031201360 ******6167 03/03/2025
rhodes, jamirah SD-W2435131 1 61.84 103100195 ********1180 03/03/2025
schubert, GERard SD-IG174521 1 30.92 021200025 ******4581 03/03/2025
  Count:  115 Total: 3769.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Gibbs, Jodian SD-IG174645 1 108.75 031201266 ******5916 Invalid Bank Route/Transit 03/03/2025
Tran, Tommy SD-IG167832 1 61.84 381069565 ************8896 Invalid Bank Route/Transit 03/03/2025
  Count:  2 Total: 170.59