09/04/2025
07:47:48
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 09/05/2025
ABBOTT, MATTHEW SD-IG173709 2 36.25 031201360 ***8358 09/05/2025
ANGELOVA, TANYA SD-IG114335 2 31.97 021200339 ********2627 09/05/2025
Aktar, Fahim SD-IG176282 2 30.92 031207607 ******4913 09/05/2025
Anderson, LaToya SD-IG173606 2 30.92 231382306 ****3396 09/05/2025
Anderson, Renie SD-IG176002 2 30.92 231277440 ***9660 09/05/2025
Andros, Gianna SD-IG176900 2 30.92 231277440 *********2280 09/05/2025
Ayres, John SD-IG176519 2 30.92 256074974 ******7199 09/05/2025
BENDER, CONNOR SD-IG173471 2 29.32 031207607 ******3234 09/05/2025
BENGARDINO, VINCENZO SD-IG173928 2 61.84 021200025 ******2498 09/05/2025
BRZYZEK, CLAUDIA SD-IG168443 2 31.97 226082022 ***9831 09/05/2025
Baldino, Rocco SD-IG171211 2 36.25 243074385 ******8173 09/05/2025
Borden, Quashirah SD-IG175453 2 30.92 031201360 ******9640 09/05/2025
CAPELLA, JEAN SD-IG174842 2 29.32 031201360 ******5483 09/05/2025
CHAVEZ MONROY, HENRY SD-IG167804 2 31.97 052001633 ********6710 09/05/2025
CHOWDHURY, TAJ SD-IG174282 2 30.92 031201360 ******2208 09/05/2025
COLABRESE, MIKE SD-IG168490 2 31.97 031207607 ******8813 09/05/2025
COREAS, RAUL SD-IG170526 2 31.97 031207607 ******8462 09/05/2025
CORTES, ANA SD-IG167751 2 31.97 021200339 ********1536 09/05/2025
Carfagno, Alexander SD-IG166847 2 31.97 231277440 *********7790 09/05/2025
Cartwright, Darnell SD-IG175786 2 30.92 231277518 **5720 09/05/2025
Chernov, Anatoly SD-W7577705 2 30.92 036076150 ******6684 09/05/2025
DAMIANO, PETE SD-IG173011 2 30.92 221283512 ****6972 09/05/2025
DANG, THI THI MAI SD-IG174881 2 36.25 053000196 ********9838 09/05/2025
DAR, SUBHAN SD-IG167761 2 30.92 031207607 ******5892 09/05/2025
DAVENIERO, JOSEPH SD-IG113614 2 29.32 031100649 ******8450 09/05/2025
DEROGATIS, LOUIS SD-IG167244 2 26.71 031000503 *********4654 09/05/2025
DEY, JOY SD-IG175288 2 31.97 031201360 ******9953 09/05/2025
DO, KELLY SD-IG169394 2 31.97 021200339 ********3391 09/05/2025
Diaz Lopez, Julio SD-IG170924 2 31.97 236077755 **1828 09/05/2025
Doughten, Patrick SD-IG175690 2 30.92 031201360 ******5332 09/05/2025
Duri, Dennis SD-IG169938 2 31.97 054001725 ******6222 09/05/2025
ENGLISH, JOSEPH SD-IG115878 2 37.31 031201360 ******3172 09/05/2025
Espinoza, Jennifer SD-IG174877 2 30.92 031201360 ******1325 09/05/2025
FIADINO, COOPER SD-IG166908 2 29.32 031207607 ******6856 09/05/2025
FREERKSEN, ROBERT SD-IG172813 2 30.92 031201360 ******7017 09/05/2025
FRITH, SABRINA SD-IG166714 2 31.97 031207607 ******5287 09/05/2025
Figueroa, Kayto SD-IG171978 2 30.92 021200339 ********7601 09/05/2025
GOODMAN, MEGHAN SD-IG111686 2 30.92 031201360 ******4842 09/05/2025
GRADY, ELIZABETH SD-IG175155 2 31.97 236084285 ******8501 09/05/2025
GRECO, JOHN SD-IG173033 2 36.25 021200339 ********0653 09/05/2025
GREGORIO, THERESA SD-IG176001 2 30.92 036001808 ******4790 09/05/2025
GRULLON, GERALD SD-IG176972 2 31.97 031201360 ******5826 09/05/2025
Garcia, Jesus SD-IG173753 2 36.25 031201360 ******8671 09/05/2025
Geibler, Ryan SD-IG172099 2 30.92 031207607 ******9139 09/05/2025
Gibson, Peter SD-IG172257 2 30.92 031201360 ******9482 09/05/2025
Guerrero, Jesus SD-IG174633 2 36.25 031201360 ******5503 09/05/2025
HAQUE, HM SD-IG174119 2 36.25 021200339 ********4361 09/05/2025
HAQUE, INZAMAMUL SD-IG176342 2 30.92 031207607 ******3059 09/05/2025
HAROON, MOHAMMAD SD-IG173985 2 31.97 021200339 ********1346 09/05/2025
HENRY, STEVEN SD-IG104101 2 26.71 063107513 *********3901 09/05/2025
HOANG, THOMAS SD-IG115586 2 37.31 031201360 ******9279 09/05/2025
HOSSAIN, MOHAMMED SD-IG112915 2 30.92 231270353 ******9374 09/05/2025
Hughes, Joaquin SD-IG170158 2 31.97 036076150 ******6377 09/05/2025
Ishpriya, Saniya SD-IG176267 2 30.92 031207607 ******5218 09/05/2025
JIMENEZ, BRENETT SD-IG116273 2 31.97 031207607 ******9615 09/05/2025
JOHNSON, TAYLOR SD-IG174522 2 30.92 031301422 ****4158 09/05/2025
JULIAN, GARY SD-IG176544 2 30.92 031201360 ***5740 09/05/2025
Jacobson, Stephanie SD-W7544645 2 30.92 021000021 *****2563 09/05/2025
Jaques, Shelda SD-IG174652 2 30.92 026009593 ********3496 09/05/2025
Johns, Monique SD-IG173318 2 30.92 021200339 ********5146 09/05/2025
Jose Guzman, Celina SD-IG172475 2 30.92 021200339 ********5708 09/05/2025
Josephsen, Olivia SD-W5496676 2 30.92 021200025 ******3176 09/05/2025
LANE, JANEL SD-IG174727 2 30.92 231382306 ******8624 09/05/2025
LINO, EDMUNDO SD-IG176670 2 30.92 052001633 ********4549 09/05/2025
LOPEZ, FRANCISCO SD-IG169773 2 29.32 021200339 ********2185 09/05/2025
Lauffenburger, David SD-IG170144 2 31.97 053000219 ******8760 09/05/2025
Lieb, David SD-IG176310 2 30.92 036076150 ******6743 09/05/2025
Lora, Ramon SD-IG172210 2 36.25 021200339 ********6553 09/05/2025
MADRID, AILEEN SD-IG166835 2 29.32 021200339 ********7593 09/05/2025
MARTINEZ, FELICIA SD-W9164597 2 30.92 121042882 ******6626 09/05/2025
MASTER, MEGAN SD-IG169498 2 31.97 021200025 ******5837 09/05/2025
MCDEVITT, MICHEAL SD-IG113223 2 30.92 031176110 *****1124 09/05/2025
MOHAMMAD, QASIM SD-IG176256 2 29.32 031201360 ******3313 09/05/2025
MONTES, GERARDA SD-IG112088 2 29.32 031201360 ******7800 09/05/2025
MONTES, MARCIAL SD-IG112103 2 29.32 031201360 ******7800 09/05/2025
MOONEY, BILL SD-IG169329 2 31.97 021200339 ********4013 09/05/2025
Martinez, Jesus SD-IG174635 2 36.25 031207607 ******4726 09/05/2025
Morris, Wanda SD-IG174393 2 30.92 031201360 ******9339 09/05/2025
Mujica, Victor SD-IG176311 2 36.25 267084131 *****1546 09/05/2025
Murray, Bill SD-IG176423 2 30.92 083000137 *****6886 09/05/2025
NEGRO, MARIELLA SD-IG167076 2 31.97 031206420 ******3829 09/05/2025
NGUYEN, DENNIS SD-IG113875 2 29.32 031201360 ******5669 09/05/2025
NORTON, DUSTIN SD-IG175496 2 26.71 231270353 ******5036 09/05/2025
Nardi, Ryan SD-IG172600 2 30.92 031201360 ******8381 09/05/2025
ORTIZ, ZIOMARA SD-IG177088 2 30.92 021200025 ******4103 09/05/2025
PALESTINO, ESTELLE SD-IG114606 2 29.32 031201360 ***2548 09/05/2025
PATEL, KEVIN SD-IG174017 2 30.92 021200339 ********8619 09/05/2025
PERKINS-SHEDRIC, SHELTON SD-IG174310 2 61.84 031101334 ********4645 09/05/2025
PRESSMAN, ANN MARIE SD-IG174091 2 36.25 036076150 ******3331 09/05/2025
PUERTA-ORTIZ, EDUARDO SD-IG175300 2 29.32 031207607 ******6233 09/05/2025
Paguada, Karen SD-IG175806 2 30.92 031000503 ******9504 09/05/2025
Paziora, Anthony SD-W7014418 2 61.84 031101279 ********7373 09/05/2025
RIVERA, CELESTE SD-IG174634 2 36.25 031201360 ******0099 09/05/2025
ROBERTSON, JAMES SD-IG173532 2 31.37 021200339 ********7667 09/05/2025
ROMERO, GIUSEPPE SD-IG168711 2 29.32 031207607 ******3571 09/05/2025
Robinson, Dennis SD-IG176904 2 30.92 231278274 ***4=75 09/05/2025
Rodriguez, Natalia SD-IG175940 2 30.84 021200025 ******1997 09/05/2025
Rodriguz, Roberto SD-IG168412 2 31.97 031201360 ******9462 09/05/2025
SALINAS, ERICK SD-IG168472 2 30.92 021200339 ********5147 09/05/2025
SERRANO ALVAREZ, MELINA SD-IG115239 2 31.97 051000017 ********3798 09/05/2025
SOCORRO-AGUIRRE, ARIANA SD-IG116112 2 29.32 031207607 ******2068 09/05/2025
SOLANO, FRANKIE SD-IG168824 2 29.32 031201360 ******8241 09/05/2025
Sanz, Anyelis SD-IG174636 2 36.25 031201360 ******3176 09/05/2025
Simpson, Robert SD-IG170190 2 31.97 031207607 ******6154 09/05/2025
Skidon, Elena SD-W2148266 2 30.92 036076150 ******6684 09/05/2025
Stabile, Sean SD-IG175032 2 30.92 314074269 ******5582 09/05/2025
Stalba, Mike SD-IG172358 2 36.25 031207607 ******9093 09/05/2025
THOMAS, SHANNON SD-IG113829 2 29.32 044000037 *****1083 09/05/2025
TOCCO, PETER SD-IG115763 2 26.71 021200339 ********6050 09/05/2025
TRASFERINI, KARIN SD-IG116608 2 29.32 021200025 *********4552 09/05/2025
Tercero, Ervin SD-IG172287 2 31.98 231270353 *******4584 09/05/2025
VALDERRMA, SUZI SD-IG167699 2 26.71 031207607 ******4166 09/05/2025
VANDENBERG, ERIK SD-W6851543 2 31.97 021202337 *****1396 09/05/2025
Valeus, Odnel SD-IG176635 2 36.25 031201360 ******5669 09/05/2025
Van Duyne, Emily SD-IG176309 2 30.92 111000025 ********8952 09/05/2025
Viola, Giada SD-IG175697 2 30.92 036001808 ******0026 09/05/2025
WEN, ALICE SD-IG172882 2 29.32 231270353 *******8635 09/05/2025
White, Abbey SD-IG174010 2 30.92 021200025 ******9664 09/05/2025
White, Adam SD-IG176971 2 30.92 031204710 *********8322 09/05/2025
YORDANOV, MILEN SD-IG105244 2 26.71 231270353 ******7227 09/05/2025
ZULETA, JUAN SD-IG171731 2 31.97 021200339 ********6802 09/05/2025
Zukowski, Jaroslaw SD-IG176983 2 31.97 021200025 ******1987 09/05/2025
castaneda, ashlee SD-W2834388 2 30.92 231372691 ******4649 09/05/2025
  Count:  124 Total: 3993.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NiAņo, Elvis SD-W2822178 2 30.92 231372629 ******4649 Invalid Bank Route/Transit 09/05/2025
  Count:  1 Total: 30.92