03/03/2025
14:54:13
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 03/05/2025
ANGELOVA, TANYA SD-IG114335 2 31.97 021200339 ********2627 03/05/2025
Abouel Maaty, Kareem SD-IG169142 2 31.97 021000322 ********3005 03/05/2025
Anderson, LaToya SD-IG173606 2 30.92 231382306 ****3396 03/05/2025
BARLAGE, STEVE SD-IG174653 2 30.92 325081403 ******1747 03/05/2025
BASTIDAS, DAVID SD-IG175405 2 30.92 021200339 ********8553 03/05/2025
BERGMAN, THEODORE SD-IG170606 2 31.97 231270353 *****7364 03/05/2025
BRZYZEK, CLAUDIA SD-IG168443 2 31.97 226082022 ***9831 03/05/2025
Barbosa, Paul SD-IG170332 2 31.98 031207607 ******3439 03/05/2025
Baysal, Halil SD-IG174989 2 30.92 031312738 ******0082 03/05/2025
Blackwell, Jeremiah SD-IG175197 2 30.92 021200025 ******7172 03/05/2025
Borden, JahShirah SD-IG175403 2 30.92 031101279 ********2835 03/05/2025
Borden, Quashirah SD-IG175453 2 30.92 031201360 ******9640 03/05/2025
Brestle, Madison SD-IG174528 2 30.92 021200025 ******7875 03/05/2025
CAPELLA, JEAN SD-IG174842 2 29.32 031201360 ******5483 03/05/2025
CARRASCO, JEHOVA SD-IG112812 2 29.32 021200339 ********4981 03/05/2025
CARTER, CAITLAND SD-IG175001 2 30.92 231277440 *********1740 03/05/2025
CHAVEZ MONROY, HENRY SD-IG167804 2 31.97 052001633 ********6710 03/05/2025
COLABRESE, MIKE SD-IG168490 2 31.97 031207607 ******8813 03/05/2025
CORTES, ANA SD-IG167751 2 31.97 021200339 ********1536 03/05/2025
CUELLO-CAVALLO, JOSEFA SD-IG168846 2 26.71 021200025 ******0753 03/05/2025
Caggiano, Michael SD-IG168177 2 31.97 236084285 ****2701 03/05/2025
Carfagno, Alexander SD-IG166847 2 31.97 231277440 *********7790 03/05/2025
Chamberlain, Carley SD-IG175448 2 30.92 031201360 ******1306 03/05/2025
Chinchilla, Anlly SD-IG166703 2 31.97 031201360 ******4104 03/05/2025
DANG, THI THI MAI SD-IG174881 2 36.25 053000196 ********9838 03/05/2025
DAVENIERO, JOSEPH SD-IG113614 2 29.32 031100649 ******8450 03/05/2025
DEROGATIS, LOUIS SD-IG167244 2 26.71 031000503 *********4654 03/05/2025
DEY, JOY SD-IG175288 2 31.97 031201360 ******9953 03/05/2025
DIPRETORO, RAY SD-IG172328 2 30.92 043000096 ******9792 03/05/2025
DO, KELLY SD-IG169394 2 31.97 021200339 ********3391 03/05/2025
DODDY, FRITZ SD-IG110146 2 26.71 021200339 ********1593 03/05/2025
DiMaren, Elaina SD-IG173568 2 30.92 031176110 *******7063 03/05/2025
Diaz Lopez, Julio SD-IG170924 2 31.97 236077755 **1828 03/05/2025
Dugan Irby, William SD-IG175088 2 30.92 021200025 ******9804 03/05/2025
Dulude, Madison SD-IG175241 2 30.92 031201360 ******5172 03/05/2025
Duri, Dennis SD-IG169938 2 31.97 054001725 ******6222 03/05/2025
ESTEVEZ TAVERAS, JASMIN SD-IG116263 2 29.32 021200339 ********0707 03/05/2025
Espinoza, Jennifer SD-IG174877 2 30.92 031201360 ******1325 03/05/2025
FEARS, CHARLES SD-IG170343 2 31.97 031201360 ******2590 03/05/2025
FIADINO, COOPER SD-IG166908 2 29.32 031207607 ******6856 03/05/2025
FRITH, SABRINA SD-IG173437 2 31.97 031207607 ******5287 03/05/2025
Figueroa, Kayto SD-IG171978 2 30.92 021200339 ********7601 03/05/2025
Flores, Norma SD-IG175078 2 30.92 021200025 ******8133 03/05/2025
Frolia, Alex SD-IG175034 2 30.92 031176110 *******8990 03/05/2025
GOODMAN, MEGHAN SD-IG111686 2 30.92 031201360 ******4842 03/05/2025
GRADY, ELIZABETH SD-IG175155 2 31.97 236084285 ******8501 03/05/2025
GRULLON, GERALD SD-IG167773 2 31.97 031201360 ******5826 03/05/2025
Geibler, Ryan SD-IG172099 2 30.92 031207607 ******9139 03/05/2025
Gomez, Jesus SD-IG175044 2 36.25 021200025 ******8535 03/05/2025
Guerrero, Jesus SD-IG174633 2 36.25 031201360 ******5503 03/05/2025
HAQUE, HM SD-IG174119 2 36.25 021200339 ********4361 03/05/2025
HARLEY, NADIA SD-IG170674 2 30.92 031201360 ******1160 03/05/2025
HENRY, STEVEN SD-IG104101 2 26.71 063107513 *********3901 03/05/2025
HOSSAIN, MOHAMMED SD-IG112915 2 30.92 231270353 ******9374 03/05/2025
HUYNH, TRAM SD-IG111959 2 29.32 031201360 ******7820 03/05/2025
Haley, Tahirah SD-IG175025 2 30.92 231278274 **9692 03/05/2025
Hernandez, Dionna SD-IG175109 2 30.92 021200025 ******6941 03/05/2025
Hughes, Joaquin SD-IG170158 2 31.97 036076150 ******6377 03/05/2025
Hughes, Lydon SD-IG175179 2 36.25 021200339 ********2971 03/05/2025
Ishpriya, Saniya SD-IG169959 2 30.92 031207607 ******5218 03/05/2025
JOHNSON, TAYLOR SD-IG174522 2 30.92 031301422 ****4158 03/05/2025
Jaime, Karen SD-IG172414 2 36.25 021200339 ********3661 03/05/2025
Jaques, Shelda SD-IG174652 2 30.92 063100277 ********3496 03/05/2025
Johns, Monique SD-IG173318 2 30.92 021200339 ********5146 03/05/2025
Jose Guzman, Celina SD-IG172475 2 30.92 021200339 ********5708 03/05/2025
KAISER, SUMAIYA SD-IG172297 2 36.25 031207607 ******5493 03/05/2025
LEVITSKY, MATTHEW SD-IG114232 2 29.32 036001808 *****5826 03/05/2025
LINO, EDMUNDO SD-IG172520 2 30.92 052001633 ********4549 03/05/2025
LOPEZ, FRANCISCO SD-IG169773 2 29.32 021200339 ********2185 03/05/2025
Lauffenburger, David SD-IG170144 2 31.97 053000219 ******8760 03/05/2025
Lora, Ramon SD-IG172210 2 36.25 021200339 ********6553 03/05/2025
Lucero, Rocio SD-IG171830 2 30.92 021200339 ********5811 03/05/2025
MADRID, AILEEN SD-IG166835 2 29.32 021200339 ********7593 03/05/2025
MAIURO, ANDREW SD-IG169030 2 31.97 021200025 ******6606 03/05/2025
MASTER, MATTHEW SD-IG172666 2 29.32 231270353 *******1882 03/05/2025
MASTER, MEGAN SD-IG169498 2 31.97 021200025 ******5837 03/05/2025
MATTEO, HANNAH SD-IG114504 2 30.92 031000053 ******4885 03/05/2025
MOHAMMAD, QASIM SD-IG170063 2 29.32 031201360 ******3313 03/05/2025
MONTES, GERARDA SD-IG112088 2 29.32 031201360 ******7800 03/05/2025
MONTES, MARCIAL SD-IG112103 2 29.32 031201360 ******7800 03/05/2025
MOONEY, BILL SD-IG169329 2 31.97 021200339 ********4013 03/05/2025
MORSHED, MD SD-IG174623 2 30.92 231278274 ************6460 03/05/2025
MURSALEEN, MOHAMMED SD-IG171858 2 30.92 031201360 ******3817 03/05/2025
Martinez, Jesus SD-IG174635 2 36.25 031207607 ******4726 03/05/2025
Matthews, Amy SD-IG174532 2 30.92 231270353 *****9382 03/05/2025
Mulhern, Timour SD-IG171781 2 30.92 031301422 ****6487 03/05/2025
Myles, Adam SD-IG173598 2 30.92 021200339 ********1578 03/05/2025
NEGRO, MARIELLA SD-IG167076 2 31.97 031206420 ******3829 03/05/2025
NIKOLOV, GEORGI SD-IG108722 2 31.89 031207607 ******7444 03/05/2025
NORTON, DUSTIN SD-IG175496 2 26.71 231270353 ******5036 03/05/2025
Nardi, Ryan SD-IG172600 2 30.92 031201360 ******8381 03/05/2025
ORIFICI, JOHN SD-IG168509 2 31.97 231270353 ******1959 03/05/2025
PRESSMAN, ANN MARIE SD-IG174091 2 36.25 036076150 ******3331 03/05/2025
PUERTA-ORTIZ, EDUARDO SD-IG175300 2 29.32 031207607 ******6233 03/05/2025
Palmer, Jameer SD-IG175381 2 30.92 031101279 ********2380 03/05/2025
Parker, Tracy SD-W8897235 2 61.84 103100195 ********4497 03/05/2025
Poindexter, Tajamir SD-IG172317 2 36.25 031101279 ********7410 03/05/2025
RICKS, FRANKLIN SD-IG111768 2 31.97 031201360 ******1611 03/05/2025
RODRIGUEZ, NATALIA SD-IG171281 2 31.97 021200025 ******3363 03/05/2025
ROMERO, GIUSEPPE SD-IG168711 2 29.32 031207607 ******3571 03/05/2025
Ramos Clavel, Cris SD-IG172205 2 36.25 041215663 *********9629 03/05/2025
Rivera, Celeste SD-IG174634 2 36.25 031201360 ******0099 03/05/2025
Rodriguz, Roberto SD-IG168412 2 31.97 031201360 ******9462 03/05/2025
SALINAS, ERICK SD-IG168472 2 30.92 021200339 ********5147 03/05/2025
SERRANO ALVAREZ, MELINA SD-IG115239 2 31.97 051000017 ********3798 03/05/2025
SOCORRO-AGUIRRE, ARIANA SD-IG116112 2 29.32 031207607 ******2068 03/05/2025
SOLANO, FRANKIE SD-IG168824 2 29.32 031201360 ******8241 03/05/2025
Sanz, Anyelis SD-IG174636 2 36.25 031201360 ******3176 03/05/2025
Schrade, Michelle SD-IG174975 2 30.92 021200339 ********5676 03/05/2025
Simms, Xavier SD-IG172122 2 31.97 021200339 ********8658 03/05/2025
Simpson, Robert SD-IG170190 2 31.97 031207607 ******6154 03/05/2025
Stabile, Sean SD-IG175032 2 30.92 314074269 ******5582 03/05/2025
Stalba, Mike SD-IG172358 2 36.25 031207607 ******9093 03/05/2025
Staley, KENNEDY SD-IG175432 2 30.92 103100195 ********7936 03/05/2025
THOMAS, SHANNON SD-IG113829 2 29.32 044000037 *****1083 03/05/2025
TOCCO, PETER SD-IG115763 2 26.71 021200339 ********6050 03/05/2025
TORRES, ITZEL SD-IG175455 2 30.92 031201360 ******4279 03/05/2025
TRASFERINI, KARIN SD-IG116608 2 29.32 021200025 *********4552 03/05/2025
Tercero, Ervin SD-IG172287 2 31.98 231270353 *******4584 03/05/2025
Trinidad, Edwin SD-IG116585 2 31.97 031201360 ******4104 03/05/2025
UDDIN, MARAJ SD-IG113815 2 36.25 031207607 ******4423 03/05/2025
VALDERRMA, SUZI SD-IG167699 2 26.71 031207607 ******4166 03/05/2025
VANDENBERG, ERIK SD-W6851543 2 31.97 021202337 *****1396 03/05/2025
WEBSTER, ABNUS SD-IG175413 2 30.92 103100195 ********3701 03/05/2025
WEN, ALICE SD-IG172882 2 29.32 231270353 *******8635 03/05/2025
YORDANOV, MILEN SD-IG105244 2 26.71 231270353 ******7227 03/05/2025
ZULETA, JUAN SD-IG171731 2 31.97 021200339 ********6802 03/05/2025
Zukowski, Jaroslaw SD-IG173483 2 31.97 021200025 ******1987 03/05/2025
  Count:  129 Total: 4077.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERRON, EMILEE SD-IG171663 2 145.00 031131279 ********0863 Invalid Bank Route/Transit 03/05/2025
  Count:  1 Total: 145.00