10/03/2025
07:23:04
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 10/06/2025
ABBOTT, MATTHEW SD-IG173709 2 36.25 031201360 ***8358 10/06/2025
ANGELOVA, TANYA SD-IG114335 2 31.97 021200339 ********2627 10/06/2025
Aktar, Fahim SD-IG176282 2 30.92 031207607 ******4913 10/06/2025
Anderson, LaToya SD-IG173606 2 30.92 231382306 ****3396 10/06/2025
Anderson, Renie SD-IG176002 2 30.92 231277440 ***9660 10/06/2025
Andros, Gianna SD-IG176900 2 30.92 231277440 *********2280 10/06/2025
Ayres, John SD-IG176519 2 30.92 256074974 ******7199 10/06/2025
BENDER, CONNOR SD-IG173471 2 29.32 031207607 ******3234 10/06/2025
BRZYZEK, CLAUDIA SD-IG168443 2 31.97 226082022 ***9831 10/06/2025
Baldino, Rocco SD-IG171211 2 36.25 243074385 ******8173 10/06/2025
Borden, Quashirah SD-IG175453 2 30.92 031201360 ******9640 10/06/2025
Burgeson, Bailey SD-IG177184 2 30.92 231270353 *******7336 10/06/2025
CAPELLA, JEAN SD-IG174842 2 58.64 031201360 ******5483 10/06/2025
CHAVEZ MONROY, HENRY SD-IG167804 2 31.97 052001633 ********6710 10/06/2025
CHOWDHURY, TAJ SD-IG174282 2 30.92 031201360 ******2208 10/06/2025
COLABRESE, MIKE SD-IG168490 2 31.97 031207607 ******8813 10/06/2025
COREAS, RAUL SD-IG170526 2 31.97 031207607 ******8462 10/06/2025
CORTES, ANA SD-IG167751 2 31.97 021200339 ********1536 10/06/2025
CUELLO-CAVALLO, JOSEFA SD-IG177407 2 26.71 021200025 ******0753 10/06/2025
Carfagno, Alexander SD-IG166847 2 31.97 231277440 *********7790 10/06/2025
Cartwright, Darnell SD-IG175786 2 30.92 231277518 **5720 10/06/2025
DAMIANO, PETE SD-IG173011 2 30.92 221283512 ****6972 10/06/2025
DAR, SUBHAN SD-IG167761 2 30.92 031207607 ******5892 10/06/2025
DAVENIERO, JOSEPH SD-IG113614 2 29.32 031100649 ******8450 10/06/2025
DEROGATIS, LOUIS SD-IG167244 2 26.71 031000503 *********4654 10/06/2025
DEY, JOY SD-IG175288 2 31.97 031201360 ******9953 10/06/2025
DODDY, FRITZ SD-IG176443 2 26.71 021200339 ********1593 10/06/2025
Dar, Ali SD-IG177195 2 36.25 031207607 ******7943 10/06/2025
Derrickson, Cassidy SD-IG177265 2 36.25 031201360 ******8850 10/06/2025
Diaz Lopez, Julio SD-IG170924 2 31.97 236077755 **1828 10/06/2025
Doughten, Patrick SD-IG175690 2 30.92 031201360 ******5332 10/06/2025
Duri, Dennis SD-IG169938 2 31.97 054001725 ******6222 10/06/2025
ENGLISH, JOSEPH SD-IG115878 2 37.31 031201360 ******3172 10/06/2025
FREERKSEN, ROBERT SD-IG172813 2 30.92 031201360 ******7017 10/06/2025
FRITH, SABRINA SD-IG166714 2 31.97 031207607 ******5287 10/06/2025
Figueroa, Kayto SD-IG171978 2 30.92 021200339 ********7601 10/06/2025
Fino, Jeff SD-IG177254 2 36.25 231372691 ******6820 10/06/2025
GOODMAN, MEGHAN SD-IG111686 2 30.92 031201360 ******4842 10/06/2025
GRADY, ELIZABETH SD-IG175155 2 31.97 236084285 ******8501 10/06/2025
GREGORIO, THERESA SD-IG176001 2 30.92 036001808 ******4790 10/06/2025
GRULLON, GERALD SD-IG176972 2 31.97 031201360 ******5826 10/06/2025
Garcia, Jesus SD-IG173753 2 36.25 031201360 ******8671 10/06/2025
Geibler, Ryan SD-IG172099 2 30.92 031207607 ******9139 10/06/2025
Georgieva, Galina SD-IG177216 2 36.25 021200339 ********7995 10/06/2025
Gibson, Peter SD-IG172257 2 30.92 031201360 ******9482 10/06/2025
Guerra, Joseph SD-IG176933 2 35.75 026073150 *******1374 10/06/2025
Guerrero, Jesus SD-IG174633 2 36.25 031201360 ******5503 10/06/2025
HAQUE, HM SD-IG174119 2 36.25 021200339 ********4361 10/06/2025
HAQUE, INZAMAMUL SD-IG176342 2 30.92 031207607 ******3059 10/06/2025
HAROON, MOHAMMAD SD-IG173985 2 31.97 021200339 ********1346 10/06/2025
HENRY, STEVEN SD-IG104101 2 26.71 063107513 *********3901 10/06/2025
HOANG, THOMAS SD-IG115586 2 37.31 031201360 ******9279 10/06/2025
HOQUE, MOHAMMED SD-IG168484 2 30.92 031101279 ********4830 10/06/2025
HOSSAIN, MOHAMMED SD-IG112915 2 30.92 231270353 ******9374 10/06/2025
HUGHES, LYDON SD-IG175179 2 36.25 021200339 ********2971 10/06/2025
Hardy, Aiden SD-IG177258 2 36.25 031301422 *****8991 10/06/2025
Helms, Cassidy SD-IG177259 2 30.92 031176110 *******1556 10/06/2025
Hensel, Bryan SD-IG171114 2 30.92 031201360 ******3616 10/06/2025
IBRAHIM, ALBERT SD-IG114759 2 29.32 031207607 ******7545 10/06/2025
JIMENEZ, BRENETT SD-IG116273 2 31.97 031207607 ******9615 10/06/2025
JOHNSON, TAYLOR SD-IG174522 2 30.92 031301422 ****4158 10/06/2025
Johns, Monique SD-IG173318 2 30.92 021200339 ********5146 10/06/2025
Jose Guzman, Celina SD-IG172475 2 30.92 021200339 ********5708 10/06/2025
Josephsen, Olivia SD-W5496676 2 30.92 021200025 ******3176 10/06/2025
LANE, JANEL SD-IG174727 2 30.92 231382306 ******8624 10/06/2025
LINO, EDMUNDO SD-IG176670 2 30.92 052001633 ********4549 10/06/2025
LOPEZ, FRANCISCO SD-IG169773 2 29.32 021200339 ********2185 10/06/2025
Lauffenburger, David SD-IG170144 2 31.97 053000219 ******8760 10/06/2025
Law, Keagan SD-IG177272 2 30.92 231277440 ********5250 10/06/2025
Lieb, David SD-IG176310 2 30.92 036076150 ******6743 10/06/2025
Lora, Ramon SD-IG172210 2 36.25 021200339 ********6553 10/06/2025
MADRID, AILEEN SD-IG166835 2 29.32 021200339 ********7593 10/06/2025
MARTINEZ, FELICIA SD-W9164597 2 30.92 121042882 ******6626 10/06/2025
MASTER, MEGAN SD-IG169498 2 31.97 021200025 ******5837 10/06/2025
MOHAMMAD, QASIM SD-IG176256 2 29.32 031201360 ******3313 10/06/2025
MONTES, GERARDA SD-IG112088 2 29.32 031201360 ******7800 10/06/2025
MONTES, MARCIAL SD-IG112103 2 29.32 031201360 ******7800 10/06/2025
MOONEY, BILL SD-IG177390 2 31.97 021200339 ********4013 10/06/2025
MUNOZ, ARIANN SD-IG169768 2 30.92 021200339 ********0901 10/06/2025
MURSALEEN, MOHAMMED SD-IG171858 2 30.92 031201360 ******3817 10/06/2025
Martinez, Jesus SD-IG174635 2 36.25 031207607 ******4726 10/06/2025
Martinez, Uziel SD-W7683971 2 30.92 021200025 ******9775 10/06/2025
McElvaine, Easton SD-IG176958 2 30.92 031201360 ******1953 10/06/2025
Modernel, Dylan SD-IG177253 2 30.92 231270353 *******7336 10/06/2025
Morris, Wanda SD-IG174393 2 30.92 031201360 ******9339 10/06/2025
Mujica, Victor SD-IG176311 2 36.25 267084131 *****1546 10/06/2025
Murray, Bill SD-IG176423 2 30.92 083000137 *****6886 10/06/2025
NEGRO, MARIELLA SD-IG167076 2 31.97 031206420 ******3829 10/06/2025
NGUYEN, DENNIS SD-IG113875 2 29.32 031201360 ******5669 10/06/2025
NORTON, DUSTIN SD-IG175496 2 26.71 231270353 ******5036 10/06/2025
Nardi, Ryan SD-IG172600 2 30.92 031201360 ******8381 10/06/2025
ORTIZ, ZIOMARA SD-IG177088 2 30.92 021200025 ******4103 10/06/2025
Olmeda, Kimberly SD-IG177119 2 30.92 031201360 ******7741 10/06/2025
PALESTINO, ESTELLE SD-IG114606 2 29.32 031201360 ***2548 10/06/2025
PATEL, KEVIN SD-IG174017 2 30.92 021200339 ********8619 10/06/2025
POPE, TRAVON SD-IG177293 2 30.92 256074974 ******9222 10/06/2025
PRESSMAN, ANN MARIE SD-IG174091 2 36.25 036076150 ******3331 10/06/2025
PUERTA-ORTIZ, EDUARDO SD-IG175300 2 29.32 031207607 ******6233 10/06/2025
RIVERA, CELESTE SD-IG174634 2 36.25 031201360 ******0099 10/06/2025
ROBERTSON, JAMES SD-IG173532 2 31.37 021200339 ********7667 10/06/2025
ROMERO, GIUSEPPE SD-IG168711 2 29.32 031207607 ******3571 10/06/2025
Reyes, Allan SD-IG177126 2 30.92 031201360 ******7741 10/06/2025
Robinson, Dennis SD-IG176904 2 30.92 231278274 **3914 10/06/2025
Rodriguz, Roberto SD-IG168412 2 31.97 031201360 ******9462 10/06/2025
Romero, Selvin SD-IG175840 2 30.92 031201360 ******7933 10/06/2025
Royal, Alexis SD-IG176991 2 30.92 124303201 ****8279 10/06/2025
SALINAS, ERICK SD-IG168472 2 30.92 021200339 ********5147 10/06/2025
SERRANO ALVAREZ, MELINA SD-IG115239 2 31.97 051000017 ********3798 10/06/2025
SOCORRO-AGUIRRE, ARIANA SD-IG116112 2 29.32 031207607 ******2068 10/06/2025
SOLANO, FRANKIE SD-IG168824 2 29.32 031201360 ******8241 10/06/2025
Sanz, Anyelis SD-IG174636 2 36.25 031201360 ******3176 10/06/2025
Simpson, Robert SD-IG170190 2 31.97 031207607 ******6154 10/06/2025
Sindler, Eddy SD-IG177187 2 30.92 231270353 *******7336 10/06/2025
Skrabonja, Daniel SD-IG172119 2 30.92 231277440 *********7190 10/06/2025
Stabile, Sean SD-IG177231 2 30.92 314074269 ******5582 10/06/2025
Stalba, Mike SD-IG172358 2 36.25 031207607 ******9093 10/06/2025
THOMAS, SHANNON SD-IG113829 2 29.32 044000037 *****1083 10/06/2025
THOMAS, THEADORA SD-IG175767 2 36.25 231270353 *******5607 10/06/2025
TOCCO, PETER SD-IG115763 2 26.71 021200339 ********6050 10/06/2025
TRASFERINI, KARIN SD-IG116608 2 29.32 021200025 *********4552 10/06/2025
Tapp, Evan SD-IG177212 2 30.92 231270353 *******7336 10/06/2025
Tercero, Ervin SD-IG172287 2 31.98 231270353 *******4584 10/06/2025
Torres, Julian SD-IG177282 2 30.92 091302966 *********8304 10/06/2025
Totaro, Michael SD-IG177262 2 36.25 031101334 ********1834 10/06/2025
VALDERRMA, SUZI SD-IG167699 2 26.71 031207607 ******4166 10/06/2025
VANDENBERG, ERIK SD-W6851543 2 31.97 021202337 *****1396 10/06/2025
VO, THAO SD-IG175097 2 29.32 031207607 ******4020 10/06/2025
Valeus, Odnel SD-IG176635 2 36.25 031201360 ******5669 10/06/2025
Van Duyne, Emily SD-IG176309 2 30.92 111000025 ********8952 10/06/2025
WEN, ALICE SD-IG172882 2 29.32 231270353 *******8635 10/06/2025
White, Abbey SD-IG174010 2 30.92 021200025 ******9664 10/06/2025
YORDANOV, MILEN SD-IG105244 2 26.71 231270353 ******7227 10/06/2025
ZULETA, JUAN SD-IG171731 2 31.97 021200339 ********6802 10/06/2025
Zahir, Qanajah SD-IG170383 2 36.25 041215663 *********9788 10/06/2025
Zukowski, Jaroslaw SD-IG176983 2 63.94 021200025 ******1987 10/06/2025
alam, fahad SD-IG177268 2 30.92 031201360 ******8695 10/06/2025
spurlock, sloane SD-IG177457 2 30.92 031201360 ******2125 10/06/2025
  Count:  138 Total: 4425.20      



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