09/30/2025
08:07:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERGO, MICHAEL SD-IG108834 1 29.32 021200339 ********1342 10/01/2025
ANDALORO, CALOGERO SD-IG173524 1 30.92 121201694 ********5366 10/01/2025
AVRAMOVA, ANETA SD-IG170127 1 26.71 031201360 ******9561 10/01/2025
Alexander, Dion SD-IG171935 1 30.92 021200339 ********1550 10/01/2025
Alikoarti, Suhad SD-IG176664 1 30.92 031207607 ******1628 10/01/2025
BAJRAMI, EDRIN SD-IG174954 1 30.92 021200339 ********9050 10/01/2025
BARKER, JALEN SD-IG174112 1 31.97 031201360 ******0433 10/01/2025
BERNSTEIN, JEFFREY SD-IG176476 1 30.92 022000046 **********6031 10/01/2025
BIGGINS, KIMBERLY SD-IG170458 1 29.32 231278274 **5195 10/01/2025
BING, DEZMEIR SD-IG176247 1 30.92 021200339 ********7366 10/01/2025
BUKHARI, HASEEB SD-IG173968 1 30.92 031201360 ******7253 10/01/2025
BUSTOS, SHEENA SD-IG176631 1 30.92 031207607 ******0645 10/01/2025
Baret, Michelle SD-IG177408 1 30.92 031176110 *******3458 10/01/2025
Beatty, Lexi SD-IG171538 1 31.97 031201360 ******5856 10/01/2025
Belson, Jared SD-IG176695 1 30.92 031301422 ******2391 10/01/2025
Bill, Jennifer SD-IG169948 1 31.97 031201360 ******8710 10/01/2025
Brown, Daniel SD-IG175794 1 30.92 231270353 *****1581 10/01/2025
Byrne, Daniel SD-IG175029 1 30.92 031201360 ******7998 10/01/2025
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 10/01/2025
COLMAN, ELIZABETH SD-IG168428 1 31.97 021200339 ********2224 10/01/2025
CRAIG, JULIE SD-IG114947 1 31.97 031201360 ******7373 10/01/2025
Cadavid, Stephanie SD-IG176724 1 30.92 031201360 ******8874 10/01/2025
Cannon, Evan SD-IG177110 1 30.92 071000013 *****6212 10/01/2025
Cardoza, Roger SD-IG176297 1 36.25 031201360 ******4919 10/01/2025
Carmona, Roger SD-IG175255 1 61.84 021200339 ********2168 10/01/2025
Chandler, DeZhane SD-IG174998 1 30.92 031201360 ******6994 10/01/2025
Chau, Ivan SD-IG175758 1 30.92 031201360 ******5830 10/01/2025
Chowdhury, Niladri SD-IG174835 1 30.92 021200339 ********2136 10/01/2025
DELEON, JUSTIN SD-IG174287 1 30.92 026013673 ******8421 10/01/2025
Davis, Kenneth SD-IG175628 1 30.92 124303162 **********8518 10/01/2025
Deb, Brinta SD-IG176976 1 30.92 031207607 ******2089 10/01/2025
Deluise, Anthony SD-IG175954 1 30.92 031207607 ******6335 10/01/2025
Diaz, Dauri SD-IG177277 1 30.92 021200339 ********2183 10/01/2025
Diaz, Miriam SD-IG174482 1 36.25 021200339 ********4301 10/01/2025
Duerr, Sadie SD-IG175818 1 30.92 031101334 ********4262 10/01/2025
Espinal, Nathalie SD-IG176502 1 30.92 021200025 ******7397 10/01/2025
FAUSTO, NICHOLAS SD-IG168258 1 31.97 021200339 ********1642 10/01/2025
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 10/01/2025
FRICKE, ROBERT SD-IG171719 1 26.71 031207607 ******0018 10/01/2025
Fernandez, Devon SD-IG174053 1 36.25 021200339 ********0524 10/01/2025
Flynn, Julia SD-IG167981 1 30.92 031204804 ***6111 10/01/2025
Funes, Helen SD-IG115360 1 30.92 021200339 ********3502 10/01/2025
GARCIA, JUAN SD-IG175207 1 31.97 031207607 ******5549 10/01/2025
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 10/01/2025
Galo, Mahiring SD-IG176482 1 30.92 021200025 ******7397 10/01/2025
Garr, Courage SD-W7088403 1 30.92 036076150 ******9755 10/01/2025
Garr, Paul SD-W1173727 1 30.92 036076150 ******9755 10/01/2025
Gil-Hernandez, Clara SD-IG173987 1 30.92 031207607 ******8176 10/01/2025
Gonzalez, Pedro SD-IG176986 1 36.25 021200339 ********0302 10/01/2025
Gracia, Faith SD-IG174783 1 36.25 031201360 ******0243 10/01/2025
HALEY, TAHIRAH SD-IG175025 1 30.92 231278274 **9692 10/01/2025
HEGYI, TY SD-IG116340 1 31.97 031201360 ******1103 10/01/2025
HEHRE, TOM SD-IG112078 1 31.97 031300012 ******5699 10/01/2025
Heston, Haleigh SD-IG174774 1 30.92 031201360 ******7638 10/01/2025
ISLAM, AYDIN SD-IG169557 1 30.92 031207607 ******0005 10/01/2025
JIRAU-CURBELO, ESTEPHANO SD-IG175139 1 29.32 021200025 ******4649 10/01/2025
JUHLIN, PETER SD-IG170396 1 26.71 031100649 ******4654 10/01/2025
JUSTINIANO, JOSE SD-IG167159 1 26.71 236077755 **7063 10/01/2025
Jagadam, Uma Maheshwara SD-IG176692 1 36.25 051000017 ********0647 10/01/2025
Jaquez, Angel SD-IG172089 1 30.92 031201360 ******9244 10/01/2025
K M, Sai Pradeep SD-IG176689 1 36.25 071921891 ******1255 10/01/2025
KARIM, ISHMAM SD-IG175960 1 30.92 031201360 ******0843 10/01/2025
KHAN, ALIYAN SD-IG171637 1 30.92 031201360 ******7440 10/01/2025
Kaiser, Sumaiya SD-IG177300 1 36.25 031207607 ******0741 10/01/2025
Kanumanthareddy, Renu SD-IG176691 1 36.25 051000017 ********0647 10/01/2025
Keith, Rudy SD-W8687834 1 30.92 031201360 ******4393 10/01/2025
LABRAKE, JORGE SD-IG173317 1 30.92 021200025 ******9827 10/01/2025
LAMM, DAVIN SD-IG175883 1 30.92 231372691 ******5815 10/01/2025
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 10/01/2025
LEONETTI, JOHN SD-IG175447 1 30.92 231270353 *******9038 10/01/2025
LIEBLING, SCOTT SD-IG172808 1 30.92 031201360 ******9877 10/01/2025
LIN, YANG SD-IG169841 1 31.97 041215663 *********4935 10/01/2025
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 10/01/2025
LUKASIEWICZ, PATRICK SD-IG171372 1 31.97 031207607 ******9777 10/01/2025
Loizos, Anthony SD-IG171064 1 31.97 021272723 ******2041 10/01/2025
Lopez, Adrian SD-IG175846 1 30.92 021200025 ******6916 10/01/2025
MAGALLANES, MAYRENEL SD-IG175224 1 30.92 021200339 ********0708 10/01/2025
MARTINEZ, MARIA SD-IG168256 1 31.97 031201360 ******6369 10/01/2025
MASUM, ROBIUL SD-IG177461 1 36.25 231278274 **4145 10/01/2025
MCCLAIN JR, JAMES SD-IG168453 1 31.97 031301422 ******8155 10/01/2025
MENDOZA, ALEXIS SD-IG112091 1 31.97 031207607 ******7006 10/01/2025
MERRICK, JERRY SD-IG168524 1 30.92 121042882 ******8032 10/01/2025
MINARD, ONESSA SD-IG177108 1 29.32 031176110 *******9358 10/01/2025
MONEDERO, DARIEL SD-IG175968 1 31.97 021200339 ********1577 10/01/2025
MORA, DANIELLE SD-IG173602 1 61.84 021200339 ********5754 10/01/2025
MORA, VANESSA SD-IG115576 1 31.97 031207607 ******3591 10/01/2025
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 10/01/2025
Micali, Andreanna SD-IG177368 1 30.92 021200339 ********5918 10/01/2025
Mills, Katrice SD-IG176467 1 30.92 031201360 ******9169 10/01/2025
NEWTON, DARRYL SD-IG174641 1 21.31 236077755 **1954 10/01/2025
NICASIO, NIKAURY SD-IG168483 1 31.97 021000322 ********0341 10/01/2025
Nelson, Keon SD-IG176951 1 30.92 031176110 *******5861 10/01/2025
OSORIO, MARIANA SD-IG175016 1 36.25 111000025 ********9833 10/01/2025
Ohon, Farhan SD-IG176258 1 30.92 031201360 ******3050 10/01/2025
Olaya, Pam SD-IG175735 1 30.92 021200339 ********9148 10/01/2025
Ortega Taveras, Stevan SD-IG176948 1 30.92 021000021 *****8178 10/01/2025
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 10/01/2025
PEREZ, JENEE SD-IG173592 1 36.25 021200025 ******4609 10/01/2025
PEREZ, JHOSELINE SD-IG115053 1 29.32 021200025 ******8050 10/01/2025
PERRY, LEAH SD-IG175884 1 30.92 231372691 ******5815 10/01/2025
PORRICELLI, HAILEE SD-IG176416 1 30.92 231372691 ******9434 10/01/2025
PRESSLEY, KEVIN SD-IG173931 1 54.99 231277424 *****0095 10/01/2025
Paparone, Pamela SD-IG176464 1 30.92 231270353 *****0009 10/01/2025
Pervin, Rehana SD-IG171670 1 36.25 231270353 *******1112 10/01/2025
Pisani, Madison SD-IG177355 1 30.92 236084285 ******1951 10/01/2025
RICE, BRAD SD-IG170030 1 29.32 256078514 **********3467 10/01/2025
RIOS-CARDONA, SHALYMAR SD-IG175747 1 30.92 031100649 ******4331 10/01/2025
RIVEROS, HUGO SD-IG168514 1 31.97 021200339 ********6062 10/01/2025
Romero, Genesis SD-IG176974 1 36.25 021200339 ********0302 10/01/2025
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 10/01/2025
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 10/01/2025
SANCHEZ, ALEXIS SD-IG171967 1 30.92 031207607 ******9703 10/01/2025
SANTORO, RICHARD SD-IG173394 1 30.92 231270353 *****4191 10/01/2025
SCHUBERT, GERARD SD-IG174521 1 30.92 021200025 ******4581 10/01/2025
STORCK, RICHARD SD-IG167673 1 29.32 031201360 ******1225 10/01/2025
Sarfowah, Ohenenana SD-W4789743 1 30.92 031201360 ******8121 10/01/2025
Seckel, Peter SD-IG176265 1 30.92 102307164 ******2238 10/01/2025
Shaw, James SD-IG175483 1 30.92 103100195 ********1431 10/01/2025
Snowden, Matthew SD-IG176441 1 30.92 021200339 ********4845 10/01/2025
Stranix, Eric SD-IG176090 1 30.92 036001808 ******0585 10/01/2025
TAHMID, MOHAMMAD SD-IG175640 1 30.92 103100195 ***********3952 10/01/2025
TALUKDER, FAROUQUE SD-IG175844 1 30.92 021200339 ********3082 10/01/2025
TORRES, ASHLEY SD-IG176769 1 30.92 021200025 ******6360 10/01/2025
TRIPICIAN, LISA SD-IG176754 1 30.92 021200025 ******9678 10/01/2025
Terry, Francis SD-IG176945 1 36.25 031201360 ******2791 10/01/2025
Trentalange, Anthony SD-IG176097 1 30.92 031202084 ********1465 10/01/2025
Tripician, Brogan SD-IG176699 1 30.92 021200025 ******9678 10/01/2025
VALENCIA, DANNY SD-IG112220 1 31.97 021200339 ********4873 10/01/2025
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 10/01/2025
Vandyke, Haylee SD-IG171908 1 30.92 031101279 ********1167 10/01/2025
Vazquez, Jairo SD-IG176308 1 30.92 031207607 ******4513 10/01/2025
Vega, Cynthia SD-IG175701 1 30.92 031207607 ******6335 10/01/2025
Wigglesworth, Don SD-IG176746 1 36.25 236077755 **2568 10/01/2025
Williams, John SD-IG175677 1 30.92 021200025 ******2137 10/01/2025
Wolf, Bob SD-IG175737 1 30.92 031207607 ******4481 10/01/2025
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 10/01/2025
gordy harris, nahseem SD-IG176694 1 61.84 041215663 *********5579 10/01/2025
whelan, erin SD-W6383813 1 30.92 031207607 ******5701 10/01/2025
  Count:  138 Total: 4429.68      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Baldino, Lia SD-IG176298 1 108.75 240374385 ******8173 Invalid Bank Route/Transit 10/01/2025
Eishat, Shajibur SD-IG176458 1 72.50 031201266 ******8215 Invalid Bank Route/Transit 10/01/2025
  Count:  2 Total: 181.25