04/29/2025
14:25:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVRAMOVA, ANETA SD-IG170127 1 26.71 031201360 ******9561 05/01/2025
BAJRAMI, EDRIN SD-IG174954 1 30.92 021200339 ********9050 05/01/2025
BARKER, JALEN SD-IG174112 1 31.97 031201360 ******0433 05/01/2025
BIGGINS, KIMBERLY SD-IG170458 1 29.32 231278274 **5195 05/01/2025
BING, DEZMEIR SD-IG173363 1 30.92 021200339 ********7366 05/01/2025
BISHER, PETER SD-IG173315 1 30.92 073972181 **********2498 05/01/2025
BURGOS, JUAN SD-IG175433 1 30.92 031207607 ******0473 05/01/2025
BUSTOS, SHEENA SD-IG175470 1 30.92 031207607 ******0645 05/01/2025
Beatty, Lexi SD-IG171538 1 31.97 031201360 ******5856 05/01/2025
Bill, Jennifer SD-IG169948 1 31.97 031201360 ******8710 05/01/2025
Byrne, Daniel SD-IG175029 1 30.92 031201360 ******7998 05/01/2025
CICHINO, DANA SD-IG173660 1 30.92 031201360 ******7749 05/01/2025
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 05/01/2025
COLMAN, ELIZABETH SD-IG168428 1 31.97 021200339 ********2224 05/01/2025
CRAIG, JULIE SD-IG114947 1 31.97 031201360 ******7373 05/01/2025
Cardoza, Roger SD-IG171965 1 36.25 031201360 ******4919 05/01/2025
Carias, Carlos SD-IG172827 1 30.92 021200025 ******6593 05/01/2025
Carmona, Roger SD-IG175255 1 30.92 021200339 ********2168 05/01/2025
Chandler, DeZhane SD-IG174998 1 30.92 031201360 ******6994 05/01/2025
Chowdhury, Niladri SD-IG174835 1 30.92 021200339 ********2136 05/01/2025
Colabrese, Katie SD-IG168527 1 31.97 031202084 ********9859 05/01/2025
DELEON, JUSTIN SD-IG174287 1 30.92 026013673 ******8421 05/01/2025
Diaz, Miriam SD-IG174482 1 36.25 021200339 ********4301 05/01/2025
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 05/01/2025
FRICKE, ROBERT SD-IG171719 1 26.71 031207607 ******0018 05/01/2025
Flynn, Julia SD-IG167981 1 30.92 031204804 ***6111 05/01/2025
Funes, Helen SD-IG115360 1 30.92 021200339 ********3502 05/01/2025
GARCIA, JUAN SD-IG175207 1 31.97 031207607 ******5549 05/01/2025
GATTO, LAILONNI SD-IG173547 1 31.97 031201360 ******4255 05/01/2025
GIOVANNI, SABRINA SD-IG174767 1 61.84 236077755 **0037 05/01/2025
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 05/01/2025
GORNIK, JOHN SD-IG173019 1 30.92 031000503 *********7663 05/01/2025
Galloway, Daniel SD-W4199969 1 30.92 221272303 *****4453 05/01/2025
Guinto, Robyn SD-IG175417 1 30.92 031207607 ******5726 05/01/2025
HEGYI, TY SD-IG116340 1 31.97 031201360 ******1103 05/01/2025
HEHRE, TOM SD-IG112078 1 31.97 031300012 ******5699 05/01/2025
HOSSAIN, EVAN SD-IG116098 1 30.92 231270353 *******6891 05/01/2025
Heston, Haleigh SD-IG174774 1 30.92 031201360 ******7638 05/01/2025
Heyward, Chris SD-IG174770 1 36.25 021200339 ********8781 05/01/2025
Hidalgo, Maria SD-IG172556 1 30.92 031207607 ******6821 05/01/2025
ISMAYEL, MOHAMMED SD-IG174359 1 26.71 031201360 ******9470 05/01/2025
JIRAU-CURBELO, ESTEPHANO SD-IG175139 1 29.32 021200025 ******4649 05/01/2025
JUHLIN, PETER SD-IG170396 1 26.71 031100649 ******4654 05/01/2025
JUSTINIANO, JOSE SD-IG167159 1 26.71 236077755 **7063 05/01/2025
Jaquez, Angel SD-IG172089 1 30.92 031201360 ******9244 05/01/2025
KARIM, ISHMAM SD-IG169818 1 30.92 031201360 ******0843 05/01/2025
Khan, Aliyan SD-IG171637 1 30.92 031201360 ******7440 05/01/2025
LAMM, DAVIN SD-IG172086 1 30.92 231372691 ******5815 05/01/2025
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 05/01/2025
LEONETTI, JOHN SD-IG175447 1 30.92 231270353 *******2674 05/01/2025
LIN, YANG SD-IG169841 1 31.97 041215663 *********4935 05/01/2025
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 05/01/2025
LUKASIEWICZ, PATRICK SD-IG171372 1 31.97 031207607 ******9777 05/01/2025
Loizos, Anthony SD-IG171064 1 31.97 021272723 ******2041 05/01/2025
MARTINEZ, MARIA SD-IG168256 1 31.97 031201360 ******6369 05/01/2025
MASON, GARY SD-IG172173 1 31.97 021204416 ****9762 05/01/2025
MCCLAIN JR, JAMES SD-IG168453 1 31.97 031301422 ******8155 05/01/2025
MENDOZA, ALEXIS SD-IG112091 1 31.97 031207607 ******7006 05/01/2025
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 05/01/2025
MONEDERO, DARIEL SD-IG170923 1 31.97 021200339 ********1577 05/01/2025
MORA, DANIELLE SD-IG173602 1 30.92 021200339 ********5754 05/01/2025
MORA, VANESSA SD-IG115576 1 31.97 031207607 ******3591 05/01/2025
Magallanes, Mayrenel SD-IG175224 1 30.92 021200339 ********0708 05/01/2025
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 05/01/2025
Montilla, Stanley SD-IG173337 1 30.92 021200339 ********6664 05/01/2025
Murphy, Emily SD-IG175469 1 30.92 031000503 ******8744 05/01/2025
NEWTON, DARRYL SD-IG174641 1 21.31 236077755 **1954 05/01/2025
NICASIO, NIKAURY SD-IG168483 1 31.97 021000322 ********0341 05/01/2025
OCEGUERA-BARRAG, ERICK SD-IG173433 1 30.92 103100195 ********4761 05/01/2025
Orledge, Tracy SD-W6863330 1 30.92 231277424 *********0951 05/01/2025
Osorio, Mariana SD-IG175016 1 36.25 111000025 ********9833 05/01/2025
PEREZ, JENEE SD-IG173592 1 36.25 021200025 ******4609 05/01/2025
PEREZ, JHOSELINE SD-IG115053 1 29.32 021200025 ******8050 05/01/2025
PERRY, LEAH SD-IG172111 1 30.92 231372691 ******5815 05/01/2025
PULEIO, SAL SD-IG171957 1 29.32 031201360 ******3077 05/01/2025
Perutti, Guadalupe SD-IG175009 1 36.25 031201360 ******7408 05/01/2025
Pervin, Rehana SD-IG171670 1 36.25 231270353 *******1112 05/01/2025
Quinn, Patrick SD-IG168501 1 31.97 031207607 ******6413 05/01/2025
RICE, BRAD SD-IG170030 1 29.32 256078514 **********3467 05/01/2025
ROSE, KRYSTAL SD-W1819764 1 30.92 031176110 *******6396 05/01/2025
Ramirez, Luis SD-IG175392 1 30.92 021200025 ******9642 05/01/2025
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 05/01/2025
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 05/01/2025
SANCHEZ, ALEXIS SD-IG171967 1 30.92 031207607 ******9703 05/01/2025
SANTORO, RICHARD SD-IG173394 1 30.92 231270353 *****4191 05/01/2025
SCHUBERT, GERARD SD-IG174521 1 30.92 021200025 ******4581 05/01/2025
STORCK, RICHARD SD-IG167673 1 29.32 031201360 ******1225 05/01/2025
Salazar, Anderson SD-IG175018 1 36.25 021200339 ********8449 05/01/2025
Scarabaggio, Kenneth SD-IG173681 1 30.92 231270353 *******1192 05/01/2025
Shaw, James SD-IG175483 1 30.92 103100195 ********1431 05/01/2025
TORRES, ASHLEY SD-IG167958 1 30.92 021200025 ******6360 05/01/2025
Troilo, Olivia SD-IG173683 1 30.92 031201360 ******9086 05/01/2025
VALENCIA, DANNY SD-IG112220 1 31.97 021200339 ********4873 05/01/2025
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 05/01/2025
Van, Thomas SD-IG174822 1 36.25 031201360 ******2623 05/01/2025
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 05/01/2025
  Count:  96 Total: 3007.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Lopez, Yoliana SD-IG174715 1 72.50 031207660 ******4793 Invalid Bank Route/Transit 05/01/2025
Tran, Tommy SD-IG167832 1 123.68 381069565 ************8896 Invalid Bank Route/Transit 05/01/2025
  Count:  2 Total: 196.18