05/09/2025
08:01:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI, BAHADOUR SD-W3087274 3 31.97 021200025 ******3231 05/12/2025
Ahmed, Mardiha SD-IG174616 3 30.92 231270353 ******7700 05/12/2025
Alexander, Laila SD-IG172844 3 36.25 021200339 ********0093 05/12/2025
Aristone, Tom SD-IG170371 3 31.97 031207607 ******8629 05/12/2025
BERNSTEUN, JORDAN SD-IG174624 3 36.25 021200339 ********5540 05/12/2025
BETANCOURT, AILEEN SD-IG112836 3 31.97 031207607 ******5187 05/12/2025
BRICKHOUSE, ANDRE SD-IG175475 3 31.97 031201360 ******4574 05/12/2025
BROOKINGS, KENTON SD-IG172165 3 26.71 021200339 ********6951 05/12/2025
BURKE, CHRISTIAN SD-IG174491 3 30.92 125109006 *******2841 05/12/2025
Barbosa-Hoyos, Mauricio SD-IG170611 3 31.98 231278274 **5339 05/12/2025
Boccelli, Amie SD-IG174756 3 30.92 031176110 *******9170 05/12/2025
Brennan, Kim SD-IG168473 3 30.92 036001808 *****4657 05/12/2025
Bridgers, Lamara SD-IG174990 3 30.92 256074974 ******5832 05/12/2025
CANO, DENNIS SD-IG169830 3 26.71 021200339 ********4057 05/12/2025
CARUSO, ANTHONY SD-IG173245 3 36.25 031201360 ******0617 05/12/2025
CASTELLI, LUCIA SD-IG113589 3 26.71 021200339 ******3891 05/12/2025
CASTELLI, MICHAEL SD-IG115221 3 26.71 021200339 ******3891 05/12/2025
CERUZZI, CHRISTOPHER SD-IG166928 3 30.92 021200339 ********0223 05/12/2025
CHRYSLER, ELISE SD-IG111915 3 29.32 231278274 **2711 05/12/2025
CORTES, GERARDO SD-IG114716 3 29.32 021200339 ********8662 05/12/2025
CORTEZ, YAHIR SD-IG174702 3 36.25 021200339 ********0308 05/12/2025
Caceres, Orlando SD-IG170094 3 63.94 031207607 ******0558 05/12/2025
Camacho Ortiz, Francisco Javie SD-IG174363 3 30.92 031207607 ************4759 05/12/2025
Carmona, Miguel SD-IG175165 3 30.92 021200339 ********7127 05/12/2025
Chevere, Gabriel SD-IG175234 3 30.92 021202337 *****1076 05/12/2025
Collado, Alexa SD-IG174725 3 61.84 021000322 ********1179 05/12/2025
Cordero, Savannah SD-IG174202 3 36.25 021200025 ******3106 05/12/2025
Cummjngs, Khamaul SD-IG174026 3 30.92 021200339 ********2239 05/12/2025
D Alonzo, Domenic SD-IG170047 3 31.97 036001808 ******6148 05/12/2025
DEPASQUALE, PATRICIA SD-IG114805 3 29.32 036001808 *****5686 05/12/2025
DIBUONAVENTURA, JENNA SD-IG170840 3 29.32 231278274 **2711 05/12/2025
DIGIUSEPPE, CAMILLE SD-IG169890 3 31.97 021200025 ******1443 05/12/2025
Davletshina, Diana SD-IG169448 3 30.92 021200339 ********7746 05/12/2025
Dunston, Traneen SD-IG174278 3 30.92 031207607 ******6691 05/12/2025
FELIZ, JUAN SD-IG167090 3 31.98 031176110 *******0987 05/12/2025
FICCA, FRANK SD-IG167588 3 26.71 231277440 ******5877 05/12/2025
FISCHER, GARY SD-IG175038 3 26.71 031201360 ***0172 05/12/2025
Farnan, Mary Kate SD-IG172265 3 30.92 043000096 ******2567 05/12/2025
GALLAGHER, MICHAEL SD-IG111597 3 30.92 021200025 ******0053 05/12/2025
GOGOL, STACEY SD-IG116306 3 31.97 222370440 ********5970 05/12/2025
Garcia, Alexa SD-IG174644 3 30.92 031176110 *******9724 05/12/2025
Garcia, Luigi SD-IG171890 3 36.25 031201360 ******3280 05/12/2025
Gibson, Peter SD-IG174265 3 30.92 031201360 ******9482 05/12/2025
Gomez, Michelle SD-IG168459 3 31.97 021200025 ******3105 05/12/2025
Gould, Cassandra SD-IG174095 3 30.92 021200339 ********4111 05/12/2025
Gregory, KaLeigh SD-IG172250 3 36.25 021200339 ********6746 05/12/2025
Guerrero, Andy SD-IG174620 3 61.84 041215663 *********6316 05/12/2025
HELTZER, ALEX SD-IG172469 3 30.92 021200339 ********0322 05/12/2025
HERNANDEZ, SONIA SD-IG168918 3 30.92 031201360 ******8722 05/12/2025
HINDS, DAVID SD-IG170439 3 29.32 052001633 ********4887 05/12/2025
HU, STEVEN SD-IG174677 3 30.92 031301422 *****1331 05/12/2025
Hamilton, Shanta SD-W5692803 3 30.92 021200025 ******5507 05/12/2025
Hawthorne, Joshua SD-IG174164 3 36.25 031101279 ********8443 05/12/2025
Held, Kate SD-IG167013 3 31.97 021200339 ********4514 05/12/2025
Hutchinson, Aidan SD-IG175176 3 30.92 021200025 ******8461 05/12/2025
IANNELLI, CARMEN P SD-IG115404 3 31.97 031201360 ***4794 05/12/2025
Imber, Tyler SD-IG174751 3 36.25 031201360 ******9848 05/12/2025
JAMES, ROBYN SD-IG170390 3 29.32 052001633 ********4887 05/12/2025
Jackson, Brandon SD-IG174292 3 30.92 021200339 *********029p 05/12/2025
Jimenez, Wilkin SD-IG174752 3 30.92 021200025 ******7503 05/12/2025
LANE, ANTHONY SD-IG168764 3 29.32 231278274 **0955 05/12/2025
LIPIROS, ANN SD-IG111711 3 31.97 031207607 ******2145 05/12/2025
LUENGAS, JASMINE SD-IG170038 3 31.97 031201360 ******9162 05/12/2025
Lawrence, Lord SD-IG174562 3 30.92 231277440 *********4430 05/12/2025
Loveland, Dontae SD-IG167329 3 31.97 021200025 ******5085 05/12/2025
MAGEE, JOSEPH SD-IG170774 3 31.97 231271080 *****6457 05/12/2025
MAHONEY, ROCCO SD-IG173443 3 30.92 031918996 *****8249 05/12/2025
MANGANARO, HOLLY SD-IG115667 3 31.97 031301422 ******0401 05/12/2025
MARTINEZ, ERELLY SD-IG172235 3 30.92 021200339 ********3396 05/12/2025
MEDINA, NATALIA SD-IG167881 3 31.97 031201360 ******3970 05/12/2025
MENDOZA, MAURICE SD-IG170998 3 31.97 031201360 ******8607 05/12/2025
MOONEY, ERIN SD-IG169106 3 31.97 031201360 ******6774 05/12/2025
MUNOZ, RICARDO SD-IG109680 3 26.71 231270353 ******7303 05/12/2025
Maldonado, Ahnjeles SD-IG170750 3 31.97 021200339 ********8184 05/12/2025
Maldonado, Kenny SD-W2490687 3 30.92 021200025 ******3057 05/12/2025
Mazzola, Anthony SD-IG171855 3 30.92 031201360 ******1587 05/12/2025
McHugh, Victoria SD-IG115401 3 31.97 231270353 *******0646 05/12/2025
McLean, Preston SD-IG171487 3 36.25 031309123 *********4758 05/12/2025
Mertkola, Rei SD-IG173661 3 30.92 021200025 ******9390 05/12/2025
Moore, Impriss SD-IG175240 3 30.92 231270353 *******4960 05/12/2025
NG, URIEL SD-IG175137 3 36.25 021200025 ******3971 05/12/2025
Nieto, Francisca SD-IG174120 3 30.92 031207607 ******6746 05/12/2025
Nizar, Azif SD-IG175145 3 30.92 021200339 ********7937 05/12/2025
OSPINA, MIGUEL SD-IG173455 3 30.92 021200339 ********1041 05/12/2025
Ovalles, Yennery SD-IG168540 3 30.92 051504759 *****2103 05/12/2025
PEREZ, ALYSSA SD-IG113843 3 31.97 221371372 ***5933 05/12/2025
PROVENZANO, ALLYSON SD-IG170386 3 31.98 021200025 ******4503 05/12/2025
Pacheco, Omar SD-IG175202 3 72.50 031201360 ******4555 05/12/2025
Paez, Daniela SD-IG175063 3 61.84 063192874 ********0448 05/12/2025
Pena, Pedro SD-IG174203 3 36.25 031301422 ******6056 05/12/2025
Pham, Quoc SD-IG174196 3 36.25 021200339 ********5133 05/12/2025
Provenzano, Christopher SD-IG170231 3 31.98 021200025 ******3968 05/12/2025
RAMOS-PENA, YOLITZI SD-IG171678 3 30.92 021200339 ********7586 05/12/2025
REINERT, ALEXANDER SD-IG174974 3 30.92 031201360 ******8586 05/12/2025
REYES, JUAN SD-IG172674 3 31.97 231278274 **9383 05/12/2025
RIVELL, ROBERT SD-IG169044 3 31.97 021200339 ********3718 05/12/2025
RODRIGUEZ, ASIZA SD-IG170345 3 31.97 021582785 *****9622 05/12/2025
ROTHSTEIN, RYAN SD-IG172407 3 92.76 124303201 ****4067 05/12/2025
RUMSEY, DAVE SD-IG175121 3 31.25 031000503 ******4873 05/12/2025
Reynoso, Jadriel SD-IG174509 3 30.92 041215663 *********3961 05/12/2025
Romero, Johanna SD-IG174500 3 30.92 021200339 ********3736 05/12/2025
SANCHEZ, JOHANNY SD-IG169812 3 30.92 021200339 ********0316 05/12/2025
SARMIENTO, ARTURO SD-IG170538 3 31.97 021200339 ********9209 05/12/2025
SARMIENTO, CANDIDO SD-IG170612 3 31.97 021200339 ********9209 05/12/2025
SMITH, DANA SD-IG112156 3 29.32 021200025 *********7816 05/12/2025
SORENSEN, BRYAN SD-IG169563 3 36.25 021200025 ******6484 05/12/2025
SOTOGONZALEZ, CRISTIAN SD-IG171254 3 30.92 231278274 ***7042 05/12/2025
Santana, Sergio SD-IG175058 3 36.25 021200339 ********8448 05/12/2025
Schlagle, John SD-IG172254 3 63.94 031201360 ******1655 05/12/2025
Scola, Kathleen SD-W3091086 3 30.92 021200025 ******4408 05/12/2025
Strang, Sarah SD-IG172288 3 36.25 021200025 ******8389 05/12/2025
TAYOUN, DAVID SD-IG172298 3 36.25 031201360 ******9090 05/12/2025
TORRES, GRETCHEN SD-IG173668 3 30.92 021000021 *****7746 05/12/2025
Tavreaz, German SD-IG174194 3 31.97 021200339 ********0787 05/12/2025
Thomas, Jason SD-W3195929 3 61.84 041215663 *********7160 05/12/2025
Torres, Carla SD-IG173610 3 30.92 021200339 ********5785 05/12/2025
Tucker, Joelle SD-IG175245 3 30.92 031201360 ******1613 05/12/2025
VO, DAVID SD-IG116031 3 31.97 031207607 ******4638 05/12/2025
Villota, Juan SD-IG174699 3 36.25 021200339 ********0887 05/12/2025
White II, Lamont SD-IG172291 3 30.92 021200339 ********0811 05/12/2025
Zaman, Tamjeed SD-IG171793 3 36.25 031207607 ******7401 05/12/2025
Zapata, Vanessa SD-IG173298 3 30.92 031176110 *******9664 05/12/2025
  Count:  122 Total: 4158.35      



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