03/31/2025
07:45:18
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 04/01/2025
ANDALORO, CALOGERO SD-IG173524 1 30.92 121201694 ********5366 04/01/2025
AVRAMOVA, ANETA SD-IG170127 1 26.71 031201360 ******9561 04/01/2025
BARKER, JALEN SD-IG170631 1 31.97 031201360 ******0433 04/01/2025
BIGGINS, KIMBERLY SD-IG170458 1 29.32 231278274 **5195 04/01/2025
BISHER, PETER SD-IG173315 1 30.92 073972181 **********2498 04/01/2025
BUKHARI, HASEEB SD-IG169889 1 30.92 031201360 ******7253 04/01/2025
BURGOS, JUAN SD-IG175433 1 30.92 031207607 ******0473 04/01/2025
BUSTOS, SHEENA SD-IG175470 1 30.92 031207607 ******0645 04/01/2025
Beatty, Lexi SD-IG171538 1 31.97 031201360 ******5856 04/01/2025
Bill, Jennifer SD-IG169948 1 95.91 031201360 ******8710 04/01/2025
Byrne, Daniel SD-IG175029 1 30.92 031201360 ******7998 04/01/2025
CICHINO, DANA SD-IG173660 1 30.92 031201360 ******7749 04/01/2025
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 04/01/2025
COLMAN, ELIZABETH SD-IG168428 1 31.97 021200339 ********2224 04/01/2025
Cardoza, Roger SD-IG171965 1 36.25 031201360 ******4919 04/01/2025
Carias, Carlos SD-IG172827 1 30.92 021200025 ******6593 04/01/2025
Carmona, Roger SD-IG175255 1 30.92 021200339 ********2168 04/01/2025
Casey, Jamie SD-IG172351 1 30.92 031207607 ******8796 04/01/2025
Chandler, DeZhane SD-IG174998 1 30.92 031201360 ******6994 04/01/2025
Chowdhury, Niladri SD-IG174835 1 30.92 021200339 ********2136 04/01/2025
Colabrese, Katie SD-IG168527 1 31.97 031202084 ********9859 04/01/2025
DUMADAG, BARBARA SD-IG114064 1 29.32 021200339 ********2956 04/01/2025
Diaz, Miriam SD-IG174482 1 36.25 021200339 ********4301 04/01/2025
FANTAZZIA, ALBERTO SD-IG174597 1 29.32 021200025 ******8152 04/01/2025
FAUSTO, NICHOLAS SD-IG168258 1 31.97 021200339 ********1642 04/01/2025
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 04/01/2025
FRICKE, ROBERT SD-IG171719 1 26.71 031207607 ******0018 04/01/2025
Flynn, Julia SD-IG167981 1 30.92 031204804 ***6111 04/01/2025
Funes, Helen SD-IG115360 1 30.92 021200339 ********3502 04/01/2025
GARCIA, JUAN SD-IG175207 1 31.97 031207607 ******5549 04/01/2025
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 04/01/2025
GATTO, LAILONNI SD-IG173547 1 31.97 031201360 ******4255 04/01/2025
GIOVANNI, SABRINA SD-IG174767 1 30.92 236077755 **0037 04/01/2025
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 04/01/2025
Galloway, Daniel SD-W4199969 1 30.92 221272303 *****4453 04/01/2025
Guinto, Robyn SD-IG175417 1 30.92 031207607 ******5726 04/01/2025
HEGYI, TY SD-IG116340 1 31.97 031201360 ******1103 04/01/2025
HEHRE, TOM SD-IG112078 1 31.97 031300012 ******5699 04/01/2025
HORTON, ERIC SD-IG166830 1 31.97 231278274 *****9-70 04/01/2025
HOSSAIN, EVAN SD-IG116098 1 30.92 231270353 *******6891 04/01/2025
Heston, Haleigh SD-IG174774 1 30.92 031201360 ******7638 04/01/2025
Heyward, Chris SD-IG174770 1 36.25 021200339 ********8781 04/01/2025
Hidalgo, Maria SD-IG172556 1 30.92 031207607 ******6821 04/01/2025
ISMAYEL, MOHAMMED SD-IG168676 1 26.71 031201360 ******9470 04/01/2025
JIRAU-CURBELO, ESTEPHANO SD-IG175139 1 29.32 021200025 ******4649 04/01/2025
JUHLIN, PETER SD-IG170396 1 26.71 031100649 ******4654 04/01/2025
JUSTINIANO, JOSE SD-IG167159 1 26.71 236077755 **7063 04/01/2025
Jaquez, Angel SD-IG172089 1 30.92 031201360 ******9244 04/01/2025
Karim, Mohd SD-IG174484 1 36.25 021200339 ********7415 04/01/2025
Khan, Aliyan SD-IG171637 1 30.92 031201360 ******7440 04/01/2025
LAMM, DAVIN SD-IG172086 1 30.92 231372691 ******5815 04/01/2025
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 04/01/2025
LEONETTI, JOHN SD-IG175447 1 30.92 231270353 *******2674 04/01/2025
LIN, YANG SD-IG169841 1 31.97 041215663 *********4935 04/01/2025
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 04/01/2025
LUKASIEWICZ, PATRICK SD-IG171372 1 31.97 031207607 ******9777 04/01/2025
Loizos, Anthony SD-IG171064 1 31.97 021272723 ******2041 04/01/2025
Lopez, Melissa SD-IG174678 1 36.25 021200339 ********6925 04/01/2025
MARTINEZ, MARIA SD-IG168256 1 31.97 031201360 ******6369 04/01/2025
MASON, GARY SD-IG172173 1 31.97 021204416 ****9762 04/01/2025
MCCLAIN JR, JAMES SD-IG168453 1 31.97 031301422 ******8155 04/01/2025
MCKOY, CHARLOTTE SD-IG175429 1 36.25 021200025 ******6765 04/01/2025
MCSULLA, MIKAYLA SD-IG174117 1 30.92 031100649 ******1956 04/01/2025
MENDOZA, ALEXIS SD-IG112091 1 31.97 031207607 ******7006 04/01/2025
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 04/01/2025
MONEDERO, DARIEL SD-IG170923 1 31.97 021200339 ********1577 04/01/2025
MORA, DANIELLE SD-IG173602 1 30.92 021200339 ********5754 04/01/2025
MORA, VANESSA SD-IG115576 1 31.97 031207607 ******3591 04/01/2025
MUNOZ, ARIANN SD-IG169768 1 30.92 021200339 ********0901 04/01/2025
Magallanes, Mayrenel SD-IG175224 1 30.92 021200339 ********0708 04/01/2025
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 04/01/2025
Montilla, Stanley SD-IG173337 1 30.92 021200339 ********6664 04/01/2025
Murphy, Emily SD-IG175469 1 30.92 031000503 ******8744 04/01/2025
NEWTON, DARRYL SD-IG174641 1 21.31 236077755 **1954 04/01/2025
NICASIO, NIKAURY SD-IG168483 1 31.97 021000322 ********0341 04/01/2025
Nabir, Mohammed SD-IG174726 1 30.92 021200339 ********8586 04/01/2025
Nguyen, Bill SD-IG169655 1 31.97 031207607 ******3984 04/01/2025
OCEGUERA-BARRAG, ERICK SD-IG173433 1 30.92 103100195 ********4761 04/01/2025
Orledge, Tracy SD-W6863330 1 30.92 231277424 *********0951 04/01/2025
Orrego, Alexander SD-IG174638 1 30.92 031201360 ******1651 04/01/2025
Osorio, Mariana SD-IG175016 1 36.25 111000025 ********9833 04/01/2025
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 04/01/2025
PEREZ, JHOSELINE SD-IG115053 1 29.32 021200025 ******8050 04/01/2025
PERRY, LEAH SD-IG172111 1 30.92 231372691 ******5815 04/01/2025
PULEIO, SAL SD-IG171957 1 29.32 031201360 ******3077 04/01/2025
Pena, Ariel SD-IG175404 1 30.92 021200339 ********5362 04/01/2025
Perutti, Guadalupe SD-IG175009 1 36.25 031201360 ******7408 04/01/2025
Pervin, Rehana SD-IG171670 1 36.25 231270353 *******1112 04/01/2025
Quinn, Patrick SD-IG168501 1 31.97 031207607 ******6413 04/01/2025
RAMELLA, KAREN SD-IG169469 1 30.92 231386645 ******0045 04/01/2025
RICE, BRAD SD-IG170030 1 29.32 256078514 **********3467 04/01/2025
Ramirez, Luis SD-IG175392 1 30.92 021200025 ******9642 04/01/2025
Rodriguez, Giovany SD-W5484080 1 61.84 041215663 *********9716 04/01/2025
Roman, Alexander SD-IG175438 1 61.84 041215663 *********0874 04/01/2025
SAEED, FAISAL SD-IG173310 1 26.71 231270353 *******2382 04/01/2025
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 04/01/2025
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 04/01/2025
SANCHEZ, ALEXIS SD-IG171967 1 30.92 031207607 ******9703 04/01/2025
SANTIAGO, JESSICA SD-IG174967 1 30.92 021200025 ******5729 04/01/2025
SANTORO, RICHARD SD-IG173394 1 30.92 231270353 *****4191 04/01/2025
SCHUBERT, GERARD SD-IG174521 1 30.92 021200025 ******4581 04/01/2025
STORCK, RICHARD SD-IG167673 1 29.32 031201360 ******1225 04/01/2025
Salazar, Anderson SD-IG175018 1 36.25 021200339 ********8449 04/01/2025
Scarabaggio, Kenneth SD-IG173681 1 30.92 231270353 *******1192 04/01/2025
Shaw, James SD-IG175483 1 30.92 103100195 ********1431 04/01/2025
TORRES, ASHLEY SD-IG167958 1 30.92 021200025 ******6360 04/01/2025
TRAN, OAI SD-IG115817 1 29.32 031207607 ******0507 04/01/2025
Tozzi, John SD-IG174761 1 30.92 031176110 *******7324 04/01/2025
Troilo, Olivia SD-IG173683 1 30.92 031201360 ******9086 04/01/2025
VALENCIA, DANNY SD-IG112220 1 31.97 021200339 ********4873 04/01/2025
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 04/01/2025
Van, Thomas SD-IG174822 1 36.25 031201360 ******2623 04/01/2025
ZABIHACH, JULIA SD-IG173184 1 29.32 021200339 ********2473 04/01/2025
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 04/01/2025
Zuluaga, Ronald SD-IG174723 1 36.25 103100195 ********3355 04/01/2025
  Count:  116 Total: 3720.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Gibbs, Jodian SD-IG174645 1 145.00 031201266 ******5916 Invalid Bank Route/Transit 04/01/2025
Lopez, Yoliana SD-IG174715 1 36.25 031207660 ******4793 Invalid Bank Route/Transit 04/01/2025
Tran, Tommy SD-IG167832 1 92.76 381069565 ************8896 Invalid Bank Route/Transit 04/01/2025
  Count:  3 Total: 274.01