05/05/2025
08:01:26
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 05/06/2025
ABBOTT, MATTHEW SD-IG173709 2 36.25 031201360 ***8358 05/06/2025
ANGELOVA, TANYA SD-IG114335 2 31.97 021200339 ********2627 05/06/2025
Abouel Maaty, Kareem SD-IG169142 2 31.97 021000322 ********3005 05/06/2025
Anderson, LaToya SD-IG173606 2 30.92 231382306 ****3396 05/06/2025
BENDER, CONNOR SD-IG173471 2 29.32 031207607 ******3234 05/06/2025
BENGARDINO, VINCENZO SD-W4145486 2 30.92 021200025 ******2498 05/06/2025
Borden, JahShirah SD-IG175403 2 92.76 031101279 ********2835 05/06/2025
Borden, Quashirah SD-IG175453 2 30.92 031201360 ******9640 05/06/2025
Brown-Dillihay, Imodd SD-IG174204 2 61.84 103100195 ********3871 05/06/2025
CAPELLA, JEAN SD-IG174842 2 29.32 031201360 ******5483 05/06/2025
CHAVEZ MONROY, HENRY SD-IG167804 2 31.97 052001633 ********6710 05/06/2025
CHOWDHURY, TAJ SD-IG174282 2 30.92 031201360 ******2208 05/06/2025
COLABRESE, MIKE SD-IG168490 2 31.97 031207607 ******8813 05/06/2025
COREAS, RAUL SD-IG170526 2 31.97 031207607 ******8462 05/06/2025
CORTES, ANA SD-IG167751 2 31.97 021200339 ********1536 05/06/2025
COX, CAMERON SD-IG171838 2 36.25 031201360 ******4119 05/06/2025
CUELLO-CAVALLO, JOSEFA SD-IG168846 2 26.71 021200025 ******0753 05/06/2025
Caggiano, Michael SD-IG168177 2 31.97 236084285 ****2701 05/06/2025
Carfagno, Alexander SD-IG166847 2 31.97 231277440 *********7790 05/06/2025
DANG, THI THI MAI SD-IG174881 2 36.25 053000196 ********9838 05/06/2025
DAVENIERO, JOSEPH SD-IG113614 2 29.32 031100649 ******8450 05/06/2025
DEROGATIS, LOUIS SD-IG167244 2 26.71 031000503 *********4654 05/06/2025
DEY, JOY SD-IG175288 2 31.97 031201360 ******9953 05/06/2025
DO, KELLY SD-IG169394 2 31.97 021200339 ********3391 05/06/2025
DODDY, FRITZ SD-IG110146 2 26.71 021200339 ********1593 05/06/2025
DiMaren, Elaina SD-IG173568 2 30.92 031176110 *******7063 05/06/2025
Diaz Lopez, Julio SD-IG170924 2 31.97 236077755 **1828 05/06/2025
Dugan Irby, William SD-IG175088 2 30.92 021200025 ******9804 05/06/2025
Duri, Dennis SD-IG169938 2 31.97 054001725 ******6222 05/06/2025
ENGLISH, JOSEPH SD-IG115878 2 37.31 031201360 ******3172 05/06/2025
Espinoza, Jennifer SD-IG174877 2 30.92 031201360 ******1325 05/06/2025
FIADINO, COOPER SD-IG166908 2 29.32 031207607 ******6856 05/06/2025
FREERKSEN, ROBERT SD-IG172813 2 30.92 031201360 ******7017 05/06/2025
FRITH, SABRINA SD-IG173437 2 31.97 031207607 ******5287 05/06/2025
Figueroa, Kayto SD-IG171978 2 30.92 021200339 ********7601 05/06/2025
GOODMAN, MEGHAN SD-IG111686 2 30.92 031201360 ******4842 05/06/2025
GRADY, ELIZABETH SD-IG175155 2 31.97 236084285 ******8501 05/06/2025
GRULLON, GERALD SD-IG167773 2 31.97 031201360 ******5826 05/06/2025
Garcia, Jesus SD-IG173753 2 36.25 031201360 ******8671 05/06/2025
Geibler, Ryan SD-IG172099 2 30.92 031207607 ******9139 05/06/2025
Gomez, Jesus SD-IG175044 2 72.50 021200025 ******8535 05/06/2025
Guerrero, Jesus SD-IG174633 2 36.25 031201360 ******5503 05/06/2025
HAQUE, HM SD-IG174119 2 36.25 021200339 ********4361 05/06/2025
HAROON, MOHAMMAD SD-IG173736 2 31.97 021200339 ********1346 05/06/2025
HENRY, STEVEN SD-IG104101 2 26.71 063107513 *********3901 05/06/2025
HOSSAIN, MOHAMMED SD-IG112915 2 30.92 231270353 ******9374 05/06/2025
Holloway, Tyonna SD-IG174479 2 30.92 231278274 **0105 05/06/2025
Hughes, Joaquin SD-IG170158 2 31.97 036076150 ******6377 05/06/2025
Ishpriya, Saniya SD-IG169959 2 30.92 031207607 ******5218 05/06/2025
JOHNSON, TAYLOR SD-IG174522 2 30.92 031301422 ****4158 05/06/2025
Jaques, Shelda SD-IG174652 2 30.92 063100277 ********3496 05/06/2025
Johns, Monique SD-IG173318 2 30.92 021200339 ********5146 05/06/2025
Jose Guzman, Celina SD-IG172475 2 30.92 021200339 ********5708 05/06/2025
LINO, EDMUNDO SD-IG172520 2 30.92 052001633 ********4549 05/06/2025
LOPEZ, FRANCISCO SD-IG169773 2 29.32 021200339 ********2185 05/06/2025
Lane, Janel SD-IG174727 2 30.92 231382306 ******8624 05/06/2025
Lauffenburger, David SD-IG170144 2 31.97 053000219 ******8760 05/06/2025
Lora, Ramon SD-IG172210 2 36.25 021200339 ********6553 05/06/2025
MADRID, AILEEN SD-IG166835 2 29.32 021200339 ********7593 05/06/2025
MASTER, MEGAN SD-IG169498 2 31.97 021200025 ******5837 05/06/2025
MILLER, JEFFREY SD-IG167102 2 31.97 031000053 ******4116 05/06/2025
MOHAMMAD, QASIM SD-IG170063 2 29.32 031201360 ******3313 05/06/2025
MONTES, GERARDA SD-IG112088 2 29.32 031201360 ******7800 05/06/2025
MONTES, MARCIAL SD-IG112103 2 29.32 031201360 ******7800 05/06/2025
MOONEY, BILL SD-IG169329 2 31.97 021200339 ********4013 05/06/2025
MURSALEEN, MOHAMMED SD-IG171858 2 30.92 031201360 ******3817 05/06/2025
Martin, Toni SD-W2694463 2 30.92 231278274 **3315 05/06/2025
Martinez, Jesus SD-IG174635 2 36.25 031207607 ******4726 05/06/2025
Mulhern, Timour SD-IG171781 2 30.92 031301422 ****6487 05/06/2025
NEGRO, MARIELLA SD-IG167076 2 31.97 031206420 ******3829 05/06/2025
NORTON, DUSTIN SD-IG175496 2 26.71 231270353 ******5036 05/06/2025
Nardi, Ryan SD-IG172600 2 30.92 031201360 ******8381 05/06/2025
Nelson, Dominique SD-W9202026 2 30.92 041215663 *********8766 05/06/2025
OrtizEchevarria, Evelyn SD-W3129557 2 30.92 103100195 ********2151 05/06/2025
PATEL, KEVIN SD-IG174017 2 30.92 021200339 ********8619 05/06/2025
PERKINS-SHEDRIC, SHELTON SD-IG174310 2 30.92 031101334 ********4645 05/06/2025
POLANCO, EDDY SD-IG167355 2 31.97 021200339 ********1444 05/06/2025
PRESSMAN, ANN MARIE SD-IG174091 2 36.25 036076150 ******3331 05/06/2025
PUERTA-ORTIZ, EDUARDO SD-IG175300 2 29.32 031207607 ******6233 05/06/2025
Palmer, Jameer SD-IG175381 2 92.76 031101279 ********2380 05/06/2025
Poindexter, Tajamir SD-IG172317 2 36.25 031101279 ********7410 05/06/2025
RAMOS CLAVEL, CRIS SD-IG172205 2 72.50 041215663 *********9629 05/06/2025
RIVERA, CELESTE SD-IG174634 2 36.25 031201360 ******0099 05/06/2025
RODRIGUEZ, NATALIA SD-IG171281 2 31.97 021200025 ******3363 05/06/2025
RODRIGUEZ, RAMON SD-IG171024 2 30.92 021200339 ********3332 05/06/2025
ROMERO, GIUSEPPE SD-IG168711 2 29.32 031207607 ******3571 05/06/2025
Rickett, Rashana SD-W5140862 2 30.92 231278274 **3315 05/06/2025
Rodriguz, Roberto SD-IG168412 2 31.97 031201360 ******9462 05/06/2025
SALINAS, ERICK SD-IG168472 2 30.92 021200339 ********5147 05/06/2025
SERRANO ALVAREZ, MELINA SD-IG115239 2 31.97 051000017 ********3798 05/06/2025
SOCORRO-AGUIRRE, ARIANA SD-IG116112 2 29.32 031207607 ******2068 05/06/2025
SOLANO, FRANKIE SD-IG168824 2 29.32 031201360 ******8241 05/06/2025
Sanz, Anyelis SD-IG174636 2 36.25 031201360 ******3176 05/06/2025
Simms, Xavier SD-IG172122 2 31.97 021200339 ********8658 05/06/2025
Simpson, Robert SD-IG170190 2 31.97 031207607 ******6154 05/06/2025
Stabile, Sean SD-IG175032 2 30.92 314074269 ******5582 05/06/2025
Stalba, Mike SD-IG172358 2 36.25 031207607 ******9093 05/06/2025
Staley, KENNEDY SD-IG175432 2 30.92 103100195 ********7936 05/06/2025
TASHJY, GABE SD-IG171807 2 30.92 031207607 ******1343 05/06/2025
THOMAS, SHANNON SD-IG113829 2 29.32 044000037 *****1083 05/06/2025
TOCCO, PETER SD-IG115763 2 26.71 021200339 ********6050 05/06/2025
TRASFERINI, KARIN SD-IG116608 2 29.32 021200025 *********4552 05/06/2025
Tercero, Ervin SD-IG172287 2 31.98 231270353 *******4584 05/06/2025
VALDERRMA, SUZI SD-IG167699 2 26.71 031207607 ******4166 05/06/2025
VANDENBERG, ERIK SD-W6851543 2 31.97 021202337 *****1396 05/06/2025
WEN, ALICE SD-IG172882 2 29.32 231270353 *******8635 05/06/2025
YORDANOV, MILEN SD-IG105244 2 26.71 231270353 ******7227 05/06/2025
YRAY, VIRGIL SD-IG173430 2 30.92 256074974 ******7259 05/06/2025
ZULETA, JUAN SD-IG171731 2 31.97 021200339 ********6802 05/06/2025
Zukowski, Jaroslaw SD-IG173483 2 31.97 021200025 ******1987 05/06/2025
  Count:  111 Total: 3718.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0