01/30/2026
11:21:27
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 02/02/2026
Alexander, Dion SD-IG171935 1 30.92 021200339 ********1550 02/02/2026
Alikoarti, Suhad SD-IG176664 1 30.92 031207607 ******1628 02/02/2026
Almario Usuga, Mirian SD-IG177746 1 36.25 021200339 ********6886 02/02/2026
BAJRAMI, EDRIN SD-IG174954 1 30.92 021200339 ********9050 02/02/2026
BARKER, JALEN SD-IG174112 1 31.97 031201360 ******0433 02/02/2026
BERNSTEIN, JEFFREY SD-IG176476 1 30.92 022000046 **********6031 02/02/2026
BIGGINS, KIMBERLY SD-IG170458 1 29.32 231278274 **5195 02/02/2026
BUSTOS, SHEENA SD-IG177561 1 30.92 031207607 ******0645 02/02/2026
Baret, Michelle SD-IG177408 1 30.92 031176110 *******3458 02/02/2026
Barka, Judith SD-IG173202 1 36.25 021200339 ********0034 02/02/2026
Barrella, Massimo SD-IG178102 1 36.25 021200339 ********6209 02/02/2026
Bill, Jennifer SD-IG169948 1 31.97 031201360 ******8710 02/02/2026
Brennan, Michael SD-IG178059 1 37.32 021200339 ********1099 02/02/2026
Brown, Daniel SD-IG175794 1 30.92 231270353 *****1581 02/02/2026
Burke, Kyle SD-IG178019 1 37.32 031201360 ******5573 02/02/2026
Byrne, Daniel SD-IG175029 1 30.92 031201360 ******7998 02/02/2026
CARDOZO RODRIGU, ESNEYDER SD-IG174262 1 30.92 021200339 ********8636 02/02/2026
COCCO, MIKE SD-IG167584 1 29.32 036001808 *****9108 02/02/2026
COMPTON, JACK SD-IG178115 1 30.92 021200025 ******2712 02/02/2026
COOGAN, DANIELLE SD-IG169971 1 30.92 231381116 ******3492 02/02/2026
COSTELLO, JOSEPH SD-IG174824 1 30.97 021200339 ********9002 02/02/2026
Cannon, Evan SD-IG177110 1 30.92 071000013 *****6212 02/02/2026
Cardoza, Roger SD-IG176297 1 36.25 031201360 ******4919 02/02/2026
Cedillo, Alex SD-W4148224 1 37.32 021200339 ********6782 02/02/2026
Chandler, DeZhane SD-IG174998 1 30.92 031201360 ******6994 02/02/2026
Deb, Brinta SD-IG176976 1 30.92 031207607 ******2089 02/02/2026
Diaz, Dauri SD-IG177277 1 30.92 021200339 ********2183 02/02/2026
Diaz, Miriam SD-IG174482 1 36.25 021200339 ********4301 02/02/2026
Duerr, Sadie SD-IG175818 1 30.92 031101334 ********4262 02/02/2026
Dunne, Jenna SD-IG176183 1 37.32 063100277 ********7243 02/02/2026
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 02/02/2026
Fernandez, Devon SD-IG174053 1 36.25 021200339 ********0524 02/02/2026
Flynn, Julia SD-IG167981 1 30.92 031204804 ***6111 02/02/2026
Funes, Helen SD-IG115360 1 30.92 021200339 ********3502 02/02/2026
GARCIA, JUAN SD-IG175207 1 31.97 031207607 ******5549 02/02/2026
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 02/02/2026
Gil-Hernandez, Clara SD-IG173987 1 30.92 031207607 ******8176 02/02/2026
Gracia, Faith SD-IG174783 1 36.25 031201360 ******0243 02/02/2026
HALEY, TAHIRAH SD-IG175025 1 30.92 231278274 **9692 02/02/2026
HEGYI, TY SD-IG116340 1 31.97 031201360 ******1103 02/02/2026
HERNANDEZ, TAKESHI SD-IG176709 1 30.92 036001808 ******9387 02/02/2026
Heston, Haleigh SD-IG177917 1 30.92 031201360 ******7638 02/02/2026
ISMAYEL, MOHAMMED SD-IG174359 1 26.71 031201360 ******9470 02/02/2026
JIRAU-CURBELO, ESTEPHANO SD-IG175139 1 29.32 021200025 ******4649 02/02/2026
JUHLIN, PETER SD-IG170396 1 26.71 031100649 ******4654 02/02/2026
Jaquez, Angel SD-IG172089 1 30.92 031201360 ******9244 02/02/2026
Keith, Rudy SD-W8687834 1 30.92 031201360 ******4393 02/02/2026
LABRAKE, JORGE SD-IG173317 1 30.92 021200025 ******9827 02/02/2026
LAUBENHEIMER, GABRIELLA SD-IG169847 1 37.32 021200025 ******5754 02/02/2026
LEDESMA-GIRON, AUDRY SD-IG166832 1 26.71 031201360 ******4959 02/02/2026
LINDO-PUERTO, VIANA SD-IG166709 1 29.32 031207607 ******2544 02/02/2026
Lopez, Adrian SD-IG175846 1 30.92 021200025 ******6916 02/02/2026
Lopez, Hannah SD-IG176962 1 37.32 031207607 ******8911 02/02/2026
MAGISTRO, ANTHONY SD-IG177018 1 31.97 031000503 *********2647 02/02/2026
MARTINEZ, MARIA SD-IG168256 1 31.97 031201360 ******6369 02/02/2026
MCCLAIN JR, JAMES SD-IG168453 1 63.94 031301422 ******8155 02/02/2026
MENDOZA, ALEXIS SD-IG112091 1 53.97 031207607 ******7006 02/02/2026
MERRICK, JERRY SD-IG168524 1 30.92 121042882 ******8032 02/02/2026
MILLER, JONATHAN SD-IG172012 1 30.92 021200025 ******3515 02/02/2026
MINARD, ONESSA SD-IG177108 1 29.32 031176110 *******9358 02/02/2026
MONEDERO, DARIEL SD-IG175968 1 31.97 021200339 ********1577 02/02/2026
MORA, VANESSA SD-IG115576 1 31.97 031207607 ******3591 02/02/2026
Martinez, Marcelino SD-IG116061 1 29.32 021200339 ********9972 02/02/2026
Micali, Andreanna SD-IG177368 1 30.92 021200339 ********5918 02/02/2026
Moore, Shane SD-IG178097 1 36.25 021200339 ********7384 02/02/2026
Munguia, Jonathan SD-IG176126 1 37.32 031101279 ********2451 02/02/2026
NEWTON, DARRYL SD-IG174641 1 21.31 236077755 **1954 02/02/2026
NICHOLSON, SHERITA SD-IG115754 1 30.92 031101279 ********4807 02/02/2026
Nordstrom, Samantha SD-IG176206 1 37.32 063107513 ******4217 02/02/2026
ONEILL, BRITTANY SD-IG177589 1 36.25 031202084 ********9169 02/02/2026
Ortega Taveras, Stevan SD-IG176948 1 30.92 021000021 *****8178 02/02/2026
PEREZ, JHOSELINE SD-IG115053 1 29.32 021200025 ******8050 02/02/2026
PHILLIPS, MARLA SD-IG113912 1 31.97 036001808 *****4765 02/02/2026
PRESSLEY, KEVIN SD-IG173931 1 37.32 231277424 *****0095 02/02/2026
Paparone, Pamela SD-IG176464 1 30.92 231270353 *****0009 02/02/2026
Pappas, George SD-IG177883 1 36.25 121000248 ******2395 02/02/2026
Pervin, Rehana SD-IG171670 1 36.25 231270353 *******1112 02/02/2026
RICE, BRAD SD-IG170030 1 29.32 256078514 **********3467 02/02/2026
RIOS-CARDONA, SHALYMAR SD-IG175747 1 30.92 031100649 ******4331 02/02/2026
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 02/02/2026
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 02/02/2026
SANCHEZ, ALEXIS SD-IG171967 1 30.92 031207607 ******9703 02/02/2026
SCHIAVELLO, BEVERLY SD-IG115387 1 36.25 031000503 ******9200 02/02/2026
STORCK, RICHARD SD-IG167673 1 29.32 031201360 ******1225 02/02/2026
Shaw, James SD-IG175483 1 30.92 103100195 ********1431 02/02/2026
Stranix, Eric SD-IG176090 1 30.92 036001808 ******0585 02/02/2026
TORRES, ASHLEY SD-IG176769 1 30.92 021200025 ******6360 02/02/2026
Tejeda, Daniel SD-IG176129 1 74.64 041215663 *********1464 02/02/2026
Terry, Francis SD-IG176945 1 36.25 031201360 ******2791 02/02/2026
Trentalange, Anthony SD-IG176097 1 30.92 031202084 ********1465 02/02/2026
VALOVAGE, JOSEPH SD-IG167202 1 31.97 036076150 ******2189 02/02/2026
Vallecillo, Dayana SD-IG176801 1 36.25 031207607 ******3086 02/02/2026
Vandyke, Haylee SD-IG171908 1 30.92 031101279 ********1167 02/02/2026
Wigglesworth, Don SD-IG176746 1 36.25 236077755 **2568 02/02/2026
Williams, Javion SD-IG176218 1 36.25 031101279 ********0088 02/02/2026
Williams, John SD-IG175677 1 61.84 021200025 ******2137 02/02/2026
Wolf, Bob SD-IG175737 1 30.92 031207607 ******4481 02/02/2026
Zanghi, Kenneth SD-IG166803 1 31.97 036002247 *****3306 02/02/2026
whelan, erin SD-W6383813 1 30.92 031207607 ******5701 02/02/2026
  Count:  100 Total: 3322.11      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CANO, DENNIS SD-IG169830 1 26.71 02100339 ********4057 Invalid Bank Route/Transit 02/02/2026
  Count:  1 Total: 26.71