05/23/2025
07:39:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMONTI, ANGELO SD-IG173239 6 31.97 031000503 *********2405 05/26/2025
ARUANNO, HAYLEY SD-IG116387 6 29.32 031207607 ******6335 05/26/2025
Abatto, Susan SD-IG174093 6 30.92 021200339 ********9605 05/26/2025
Adorna, Michael SD-IG171510 6 31.97 031201360 ******1808 05/26/2025
BAKER, KATIE SD-IG174524 6 31.97 021200025 ******8643 05/26/2025
BARRENO, GRACE SD-IG115493 6 26.71 231270353 ******0118 05/26/2025
BAXTER, NICHOLAS SD-IG108876 6 26.71 031201360 ******0157 05/26/2025
BIGGINS, THOMAS SD-IG174536 6 29.32 231278274 **5195 05/26/2025
BRASKIS, JAMES SD-IG171062 6 31.97 031201360 ******1760 05/26/2025
BRAXTON, JEANNE SD-655909329 6 30.92 021200339 ********3937 05/26/2025
Bailey, Viana SD-IG170791 6 31.97 031201360 ******0241 05/26/2025
Baker, Allen SD-W5439429 6 31.97 267084199 ******0299 05/26/2025
Bender, Tyler SD-IG172663 6 30.92 031207607 ******3234 05/26/2025
Blakeley, Najhyla SD-IG175468 6 30.92 041215663 *********6449 05/26/2025
Blanco, Jose SD-IG176238 6 31.97 021200339 ********8634 05/26/2025
Boggs, Megan SD-IG172607 6 36.25 231270353 *******5470 05/26/2025
Bruno, Noe SD-IG170641 6 31.97 021200339 ********7752 05/26/2025
Butts, Mikal SD-IG173842 6 36.25 031201360 ******3132 05/26/2025
CARDONA, CARLOS SD-IG170572 6 31.97 021200025 ******2762 05/26/2025
CARROLL, PATRICK SD-IG169308 6 31.97 021200339 ********7928 05/26/2025
CASTELLI, BRUCE SD-IG167585 6 31.97 231380104 **0199 05/26/2025
CEVALLOS, PIO SD-IG173194 6 31.97 031201360 ***8867 05/26/2025
CHOUDHURY, RAHUL SD-IG170945 6 31.97 031201360 ******3211 05/26/2025
COCCO, THERESA SD-IG113669 6 29.32 036001808 *****9108 05/26/2025
COHEN, SEAN SD-IG171342 6 29.32 031202084 ********5957 05/26/2025
COSTANZA, REGINA SD-IG170740 6 31.97 031207607 ******2923 05/26/2025
Canela, Samantha SD-W4861273 6 30.92 031207607 ******7472 05/26/2025
Coates, Megan SD-IG115433 6 29.32 021200025 ******1256 05/26/2025
Corona, Karla SD-IG171252 6 31.97 021200025 ******1775 05/26/2025
Cruz, Gonzalo SD-IG171142 6 31.97 021200339 ********0604 05/26/2025
DE LA CARRERA, MICHELLE SD-IG171189 6 31.97 031207607 ******4845 05/26/2025
DEMARCO, JAMES SD-IG174386 6 30.92 021200025 ******2046 05/26/2025
DICKINSON, RYAN SD-IG168798 6 31.97 031201360 ******7994 05/26/2025
DJAMBINOV, GEORGE SD-IG168384 6 29.32 021200339 ********4457 05/26/2025
Davis, Kellie SD-IG168904 6 31.97 021200339 ********9241 05/26/2025
Deming, Wesley SD-IG172058 6 36.25 031000053 ******0863 05/26/2025
Dougherty, Harry SD-W2184355 6 30.92 021200025 ******6040 05/26/2025
Escalante, Itsi SD-IG173639 6 72.50 031176110 *******2710 05/26/2025
Essex, Alyvia SD-IG168952 6 31.97 021000021 *****0013 05/26/2025
FARQUHARSON, KENNEDY SD-IG113726 6 29.32 031201360 ******7402 05/26/2025
FIEDLER, BOB SD-IG113959 6 26.71 021200025 *********7877 05/26/2025
Flynn, Natalie SD-IG168005 6 30.92 031204804 ***4645 05/26/2025
GARCIA, TIMOTHY SD-IG108671 6 29.32 031201360 ******0666 05/26/2025
GATON, DHARIANA SD-IG169697 6 31.97 021200339 ********3097 05/26/2025
GRAY, TAVION SD-IG167507 6 31.97 031207607 ******6332 05/26/2025
Granadeno, Erick SD-IG175073 6 30.92 021200339 ********4051 05/26/2025
Greenberg, Seth SD-IG175251 6 30.92 021000089 ****3996 05/26/2025
HAGELGANS, MICHAEL SD-IG173946 6 26.71 031201360 ******4904 05/26/2025
HEATH, MATTHEW SD-IG171271 6 31.97 021200339 ********2065 05/26/2025
HIRAKI, NAOMI SD-IG173285 6 29.32 031201360 ******1259 05/26/2025
HOFFBERGER, SIMON SD-IG175099 6 29.32 021200339 ********2276 05/26/2025
HUNTER, CLINT SD-IG170916 6 31.97 231270353 *****9982 05/26/2025
Hardiman, Dennis SD-IG175461 6 36.25 021200339 ********5830 05/26/2025
Hoffner, Brooke SD-IG115534 6 31.97 021200339 ********8571 05/26/2025
IACONELLI, AIDAN SD-IG168552 6 63.94 021200025 ******0545 05/26/2025
IRIAS, LITZY SD-IG170550 6 31.97 021200339 ********9477 05/26/2025
JESSEN, ERIK SD-IG172963 6 26.71 031207607 ******8082 05/26/2025
Jones, Ayanna SD-IG174072 6 30.92 256074974 ******3289 05/26/2025
Joseph, Whitney SD-IG172143 6 30.92 031176110 *******3077 05/26/2025
KELLY, CATHY SD-IG112522 6 26.71 021200339 ******4648 05/26/2025
KHAN, KASHIF SD-IG113772 6 31.97 021200339 ********2231 05/26/2025
KHAN, MOHAMMAD SD-IG171969 6 36.25 021200339 ********2231 05/26/2025
KHAN, YAWAR SD-IG170249 6 31.97 031207607 ******1688 05/26/2025
Kane, Katie SD-IG173308 6 36.25 021200025 ******8226 05/26/2025
Kelly, Fiona SD-IG170078 6 31.97 031202084 ********6989 05/26/2025
Khan, Zunayed SD-IG171698 6 36.25 031201360 ******7962 05/26/2025
Kidd Blackwell, Sensaisha SD-IG174016 6 30.92 103100195 ********8873 05/26/2025
Knowles, Zakaiya SD-IG175356 6 108.75 031101279 ********3319 05/26/2025
LIBBEY, SHANE SD-IG170261 6 31.97 021200339 ********7611 05/26/2025
Lamarr, Eugene SD-IG171977 6 36.25 031176110 *******8891 05/26/2025
Lugo, Manny SD-IG174804 6 36.25 021200339 ********9691 05/26/2025
MACKAIN, THOMAS SD-IG174149 6 39.97 031201360 ***6521 05/26/2025
MAHONEY, SHANE SD-IG172639 6 30.92 231270353 *******5190 05/26/2025
MALAKAR, DEBESH SD-IG115049 6 30.92 031207607 ******6161 05/26/2025
MARENCO, CARMELA SD-IG170893 6 31.97 021200339 ********5124 05/26/2025
MARROQUIN, KELLY SD-IG173287 6 36.25 021200025 ******2232 05/26/2025
MARTINO, CONCETTA SD-IG18591 6 26.71 231270353 *******4360 05/26/2025
MATTHEWS, STEVEN SD-IG170697 6 31.97 031207607 ******1317 05/26/2025
MCGETTIGAN, PATRICK SD-IG173849 6 31.97 021200339 ********9598 05/26/2025
MERITO, ANGELINA SD-IG172567 6 30.92 031207607 ******6812 05/26/2025
MONTES, MARCIA SD-IG168434 6 31.97 031201360 ******4685 05/26/2025
MUNGUIA-SANCHEZ, HENRRY SD-IG115381 6 26.71 231270353 ******6821 05/26/2025
Madden, Citlalli SD-IG170071 6 31.97 231270353 *******2077 05/26/2025
Mclaughlin, Matthew SD-IG175402 6 36.25 031201360 ******3535 05/26/2025
Miller, Tyler SD-IG169649 6 31.97 101205681 *************1875 05/26/2025
Misgana, Michael SD-IG172810 6 108.75 041215663 *********0489 05/26/2025
Moorhead, Stacy SD-IG167984 6 31.97 031176110 *******5137 05/26/2025
Moradel, Karen SD-IG174024 6 30.92 003120136 ******8637 05/26/2025
NGUYEN, CASEY SD-IG171648 6 36.25 021200339 ********4316 05/26/2025
NUNEZ, ANDREW SD-IG168349 6 29.32 021200339 ********4571 05/26/2025
Nahin, Mohammad SD-IG175083 6 31.97 031207607 ******0899 05/26/2025
Nikos, Natalya SD-IG167279 6 31.97 021200339 ********7288 05/26/2025
Nunez, Jay SD-IG171109 6 36.25 031201360 ******0365 05/26/2025
ORTIZ, LAURA SD-IG173024 6 31.97 256074974 ******0552 05/26/2025
OSEGUERA, JONATHAN SD-IG114608 6 36.25 021200025 ******7965 05/26/2025
Oberc, Julia SD-IG170421 6 31.97 031201360 ******6760 05/26/2025
Oliver, Tre SD-IG167428 6 31.97 031207607 ******3175 05/26/2025
PEREZ, ADELINE SD-IG169615 6 29.32 031207607 ******4991 05/26/2025
PEREZ, MELANIE SD-IG174837 6 30.92 021200025 ******4680 05/26/2025
PINTO, LAUREEN SD-IG175482 6 36.25 031207607 ******9827 05/26/2025
Palomo, Oscar SD-IG168585 6 31.97 021200339 ********6967 05/26/2025
Perez Garcia, Abelardo SD-IG173177 6 31.97 021200339 ********4729 05/26/2025
Pitts, Andre SD-IG170462 6 31.97 021200339 ********7768 05/26/2025
REYES, ANSELMO SD-IG169007 6 31.97 031207607 ******6333 05/26/2025
RIVERA, STEPHANIE SD-IG168734 6 30.92 231278274 **8317 05/26/2025
ROBINSON, NASSAN SD-IG173263 6 29.32 021200025 ******2103 05/26/2025
ROSSETTI, CHRISTIAN SD-IG79991 6 26.66 021200339 ******9341 05/26/2025
RUCCI, COLIN SD-IG171775 6 30.92 021200339 ********4996 05/26/2025
RUSSELL, JOSEPH SD-IG174126 6 30.92 021200025 ******6564 05/26/2025
Rattigan, Luke SD-IG174958 6 36.25 031207607 ******8596 05/26/2025
Rauchut, Jillian SD-IG170937 6 31.97 236084285 ****2801 05/26/2025
Rayan, Alfahad SD-IG174407 6 36.25 021200339 ********9265 05/26/2025
Regalbuto, Michael SD-W5136976 6 31.97 256074974 ******1315 05/26/2025
Robertson, Chris SD-IG173419 6 30.92 021200025 ******4011 05/26/2025
Rockefeller, Ian SD-W2084370 6 30.92 031912785 ***5607 05/26/2025
Rodriguez, Samantha SD-IG174113 6 30.92 031201360 ******6626 05/26/2025
Rossner, Jesse SD-IG174109 6 36.25 031201360 ******9470 05/26/2025
SALAZAR, JUAN SD-IG171407 6 31.97 021200339 ********8442 05/26/2025
SALOMON-LOWDEN, MAVIS SD-IG167922 6 29.32 043000096 ******3649 05/26/2025
SANCHEZ, IRVING SD-0655933191 6 29.32 021200339 ********6904 05/26/2025
Salamone, Kevin SD-IG171272 6 31.97 063100277 **********5228 05/26/2025
Samulis, Daniel SD-IG173649 6 30.92 031207607 ******4505 05/26/2025
Sanchez, Keidy SD-IG174070 6 30.92 021200025 ******8007 05/26/2025
Sanutti, Theresa SD-IG172198 6 30.92 031000053 ******1795 05/26/2025
Street, Lakira SD-IG173832 6 72.50 041215663 *********9767 05/26/2025
Sturts, Ryan SD-IG175600 6 30.92 021200339 ********1727 05/26/2025
Sykes, Monica SD-IG171311 6 31.97 031201360 ******7311 05/26/2025
TANDOC, KEVINJOHN SD-IG115625 6 31.97 231278274 ***7527 05/26/2025
TEICH, ELISE SD-IG111728 6 29.32 031000503 ******5374 05/26/2025
TORRES, CESAR SD-IG170788 6 31.97 236077755 **6622 05/26/2025
TOWNSEND JR, WILLIAM SD-IG169399 6 31.97 031201360 ***6894 05/26/2025
TOWNSEND, JENNIFER SD-IG169250 6 31.97 031201360 ***6894 05/26/2025
TRAN, ETHAN SD-IG168292 6 30.92 021200025 ******7403 05/26/2025
Torres, Andy SD-W7358352 6 31.97 031201360 ******5957 05/26/2025
Tran, Christopher SD-IG171668 6 36.25 031201360 ******7349 05/26/2025
Truong, Kat SD-IG172278 6 30.92 231270353 *******1610 05/26/2025
UZZAMAN, MONIR SD-IG170571 6 31.98 021200339 ********5147 05/26/2025
VAUGHN, MAYA SD-IG114418 6 31.97 031000503 ******3137 05/26/2025
Villanueva, Juan SD-IG173276 6 30.92 031201360 ******1207 05/26/2025
Visalli, Peter SD-IG173696 6 31.97 031201360 ******4139 05/26/2025
WATSON-MOSBY, NAJEE SD-IG173086 6 30.92 031207607 ******0197 05/26/2025
WEEKES, BRUCE SD-IG168873 6 29.32 031201360 ******3635 05/26/2025
WERNER, JONATHAN SD-IG171139 6 31.97 314074269 ******1681 05/26/2025
WU, LOUIS SD-IG175423 6 31.97 021200339 ********8999 05/26/2025
Watts, Rashid SD-W1886729 6 30.92 231277440 **6670 05/26/2025
Yanakiev, Miro SD-IG173519 6 30.92 031201360 ******1126 05/26/2025
ZAKRIA, MOHAMMAD SD-IG175412 6 36.25 031207607 ******3199 05/26/2025
Zapata, Gerardo SD-IG167469 6 31.97 021200339 ********3220 05/26/2025
montero, pedro pablo SD-IG170410 6 30.92 031207607 ******0326 05/26/2025
sanchez, cynthia SD-IG173508 6 30.92 021200339 ********2307 05/26/2025
  Count:  150 Total: 5025.46      



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