06/30/2025
11:34:46
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 07/01/2025
BAJRAMI, EDRIN SD-IG174954 1 30.92 021200339 ********9050 07/01/2025
BARKER, JALEN SD-IG174112 1 31.97 031201360 ******0433 07/01/2025
BIGGINS, KIMBERLY SD-IG170458 1 29.32 231278274 **5195 07/01/2025
BING, DEZMEIR SD-IG176247 1 30.76 021200339 ********7366 07/01/2025
BURGOS, JUAN SD-IG175433 1 30.92 031207607 ******0473 07/01/2025
BUSTOS, SHEENA SD-IG175470 1 30.92 031207607 ******0645 07/01/2025
Beatty, Lexi SD-IG171538 1 31.97 031201360 ******5856 07/01/2025
Bill, Jennifer SD-IG169948 1 31.97 031201360 ******8710 07/01/2025
Brown, Daniel SD-IG175794 1 30.92 231270353 *****1581 07/01/2025
Byrne, Daniel SD-IG175029 1 30.92 031201360 ******7998 07/01/2025
CASEY, JAMIE SD-IG172351 1 30.92 031207607 ******8796 07/01/2025
CICHINO, DANA SD-IG173660 1 30.92 031201360 ******7749 07/01/2025
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 07/01/2025
COLMAN, ELIZABETH SD-IG168428 1 31.97 021200339 ********2224 07/01/2025
CRAIG, JULIE SD-IG114947 1 31.97 031201360 ******7373 07/01/2025
Cardoza, Roger SD-IG171965 1 36.25 031201360 ******4919 07/01/2025
Carias, Carlos SD-IG172827 1 30.92 021200025 ******6593 07/01/2025
Carmona, Roger SD-IG175255 1 30.92 021200339 ********2168 07/01/2025
Chandler, DeZhane SD-IG174998 1 30.92 031201360 ******6994 07/01/2025
Chau, Ivan SD-IG175758 1 30.92 031201360 ******5830 07/01/2025
Chowdhury, Niladri SD-IG174835 1 30.92 021200339 ********2136 07/01/2025
DEJEAN, KETHIA SD-IG173790 1 30.92 031101279 ********1942 07/01/2025
DELEON, JUSTIN SD-IG174287 1 30.92 026013673 ******8421 07/01/2025
Deluise, Anthony SD-IG175954 1 30.92 031207607 ******6335 07/01/2025
Diaz, Miriam SD-IG174482 1 36.25 021200339 ********4301 07/01/2025
Duerr, Sadie SD-IG175818 1 30.92 031101334 ********4262 07/01/2025
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 07/01/2025
FRICKE, ROBERT SD-IG171719 1 26.71 031207607 ******0018 07/01/2025
Fernandez, Devon SD-IG174053 1 36.25 021200339 ********0524 07/01/2025
Ferrante, Marissa SD-IG175672 1 30.92 031000053 ******2451 07/01/2025
Flynn, Julia SD-IG167981 1 30.92 031204804 ***6111 07/01/2025
Friedman, Richard SD-W1155981 1 30.92 021200025 *********3187 07/01/2025
Funes, Helen SD-IG115360 1 30.92 021200339 ********3502 07/01/2025
GARCIA, JUAN SD-IG175207 1 31.97 031207607 ******5549 07/01/2025
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 07/01/2025
Garr, Courage SD-W7088403 1 30.92 036076150 ******9755 07/01/2025
Garr, Paul SD-W1173727 1 30.92 036076150 ******9755 07/01/2025
Gil-Hernandez, Clara SD-IG173987 1 30.92 031207607 ******8176 07/01/2025
Gracia, Faith SD-IG174783 1 36.25 031201360 ******0243 07/01/2025
Guinto, Robyn SD-IG175417 1 30.92 031207607 ******5726 07/01/2025
HARTIGAN, LAUREN SD-IG172019 1 30.92 031201360 ******0589 07/01/2025
HEGYI, TY SD-IG116340 1 31.97 031201360 ******1103 07/01/2025
HEHRE, TOM SD-IG112078 1 31.97 031300012 ******5699 07/01/2025
Hardemon, Joshua SD-IG174020 1 30.92 103100195 ********2195 07/01/2025
Heston, Haleigh SD-IG174774 1 30.92 031201360 ******7638 07/01/2025
Heyward, Chris SD-IG174770 1 36.25 021200339 ********8781 07/01/2025
Hidalgo, Maria SD-IG172556 1 30.92 031207607 ******6821 07/01/2025
ISMAYEL, MOHAMMED SD-IG174359 1 26.71 031201360 ******9470 07/01/2025
JIRAU-CURBELO, ESTEPHANO SD-IG175139 1 29.32 021200025 ******4649 07/01/2025
JUHLIN, PETER SD-IG170396 1 26.71 031100649 ******4654 07/01/2025
JUSTINIANO, JOSE SD-IG167159 1 26.71 236077755 **7063 07/01/2025
Jaquez, Angel SD-IG172089 1 30.92 031201360 ******9244 07/01/2025
KARIM, ISHMAM SD-IG175960 1 30.92 031201360 ******0843 07/01/2025
KLEIN, RYAN SD-IG169183 1 30.92 031100102 ******6144 07/01/2025
Keith, Rudy SD-W8687834 1 30.92 031201360 ******4393 07/01/2025
Klein, Cole SD-IG175789 1 30.92 031100102 ******6144 07/01/2025
LABRAKE, JORGE SD-IG173317 1 30.92 031101279 ********9490 07/01/2025
LAMM, DAVIN SD-IG175883 1 30.92 231372691 ******5815 07/01/2025
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 07/01/2025
LEONETTI, JOHN SD-IG175447 1 30.92 231270353 *******9038 07/01/2025
LIEBLING, SCOTT SD-IG172808 1 30.92 031201360 ******9877 07/01/2025
LIN, YANG SD-IG169841 1 31.97 041215663 *********4935 07/01/2025
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 07/01/2025
LUKASIEWICZ, PATRICK SD-IG171372 1 31.97 031207607 ******9777 07/01/2025
Loizos, Anthony SD-IG171064 1 31.97 021272723 ******2041 07/01/2025
Lopez, Adrian SD-IG175846 1 30.92 021200025 ******6916 07/01/2025
MAGALLANES, MAYRENEL SD-IG175224 1 30.92 021200339 ********0708 07/01/2025
MARTINEZ, MARIA SD-IG168256 1 31.97 031201360 ******6369 07/01/2025
MASON, GARY SD-IG176085 1 31.97 021204416 ****9762 07/01/2025
MCCLAIN JR, JAMES SD-IG168453 1 31.97 031301422 ******8155 07/01/2025
MCCLINTON, NADIR SD-IG174354 1 30.92 031207607 ******5499 07/01/2025
MENDOZA, ALEXIS SD-IG112091 1 31.97 031207607 ******7006 07/01/2025
MERRICK, JERRY SD-IG168524 1 30.92 121042882 ******8032 07/01/2025
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 07/01/2025
MONEDERO, DARIEL SD-IG175968 1 31.97 021200339 ********1577 07/01/2025
MORA, DANIELLE SD-IG173602 1 30.92 021200339 ********5754 07/01/2025
MORA, VANESSA SD-IG115576 1 31.97 031207607 ******3591 07/01/2025
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 07/01/2025
Montgomery, Lauren SD-IG175751 1 30.92 031000503 ******2633 07/01/2025
Montilla, Stanley SD-IG173337 1 30.92 021200339 ********6664 07/01/2025
Mussaddiq, Isbah SD-W2494193 1 30.92 031201360 ******0087 07/01/2025
NEWTON, DARRYL SD-IG174641 1 21.31 236077755 **1954 07/01/2025
NICASIO, NIKAURY SD-IG168483 1 31.97 021000322 ********0341 07/01/2025
OCEGUERA-BARRAG, ERICK SD-IG173433 1 61.84 103100195 ********4761 07/01/2025
ORLOV, RYAN SD-IG175756 1 30.92 031202084 ********7607 07/01/2025
Olaya, Pam SD-IG175735 1 30.92 021200339 ********9148 07/01/2025
Orledge, Tracy SD-W6863330 1 30.92 231277424 *********0951 07/01/2025
PAPARONE, PHILLIP SD-IG175821 1 30.92 231270353 *****0009 07/01/2025
PEREZ, JENEE SD-IG173592 1 36.25 021200025 ******4609 07/01/2025
PEREZ, JHOSELINE SD-IG115053 1 29.32 021200025 ******8050 07/01/2025
PERRY, LEAH SD-IG175884 1 30.92 231372691 ******5815 07/01/2025
PULEIO, SAL SD-IG171957 1 29.32 063100277 ********0581 07/01/2025
Paparone, Pamela SD-W7409360 1 30.92 231270353 *****0009 07/01/2025
Peppers, Kenneth SD-IG175752 1 30.92 026013673 ************2487 07/01/2025
Pervin, Rehana SD-IG171670 1 36.25 231270353 *******1112 07/01/2025
Pieri, Sofia SD-IG174440 1 30.92 222370440 ********5374 07/01/2025
Promsarn, Sasinipha SD-IG174001 1 36.25 021200339 ********7405 07/01/2025
Quinn, Patrick SD-IG168501 1 31.97 031207607 ******6413 07/01/2025
RICE, BRAD SD-IG170030 1 29.32 256078514 **********3467 07/01/2025
RIOS-CARDONA, SHALYMAR SD-IG175747 1 30.92 031100649 ******4331 07/01/2025
Reyes, michelle SD-IG175730 1 30.92 031301422 ****9287 07/01/2025
Roy, Srijohn SD-IG175819 1 30.92 021200339 ********3833 07/01/2025
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 07/01/2025
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 07/01/2025
SANCHEZ, ALEXIS SD-IG171967 1 30.92 031207607 ******9703 07/01/2025
SANTORO, RICHARD SD-IG173394 1 30.92 231270353 *****4191 07/01/2025
SCHUBERT, GERARD SD-IG174521 1 30.92 021200025 ******4581 07/01/2025
STORCK, RICHARD SD-IG167673 1 29.32 031201360 ******1225 07/01/2025
Shaw, James SD-IG175483 1 30.92 103100195 ********1431 07/01/2025
Smith, Jinior SD-IG174019 1 61.84 041215663 *********1524 07/01/2025
TOMON, MELISSA SD-IG174432 1 30.92 031000053 ******2884 07/01/2025
TORRES, ASHLEY SD-IG167958 1 30.92 021200025 ******6360 07/01/2025
TRUJILLO, AUTUMN SD-IG173994 1 30.92 021200339 ************1682 07/01/2025
Talukder, Farouque SD-IG175844 1 30.92 021200339 ********3082 07/01/2025
Trentalange, Anthony SD-IG176097 1 30.92 031202084 ********1465 07/01/2025
Troilo, Olivia SD-IG173683 1 30.92 031201360 ******9086 07/01/2025
VALENCIA, DANNY SD-IG112220 1 31.97 021200339 ********4873 07/01/2025
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 07/01/2025
Vargas Brito, Hilianny SD-IG171675 1 30.92 031201360 ******8170 07/01/2025
Vega, Cynthia SD-IG175701 1 30.92 031207607 ******6335 07/01/2025
Williams, John SD-IG175677 1 30.92 021200025 ******2137 07/01/2025
Wolf, Bob SD-IG175737 1 30.92 031207607 ******4481 07/01/2025
Ysisola, Yannina SD-IG174014 1 61.84 021200339 ********7109 07/01/2025
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 07/01/2025
  Count:  125 Total: 3958.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Lopez, Yoliana SD-IG174715 1 145.00 031207660 ******4793 Invalid Bank Route/Transit 07/01/2025
  Count:  1 Total: 145.00