03/04/2026
07:04:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSEN, DONNA SD-IG176170 2 30.92 031207607 ******9782 03/05/2026
ANDROS, GIANNA SD-IG176900 2 30.92 231277440 *********2280 03/05/2026
ANGELOVA, TANYA SD-IG114335 2 31.97 021200339 ********2627 03/05/2026
Albers, Jens SD-IG177812 2 30.92 021200025 ******8452 03/05/2026
Anderson, LaToya SD-IG173606 2 30.92 231382306 ****3396 03/05/2026
Anderson, Renie SD-IG176002 2 30.92 231277440 ***9660 03/05/2026
Ayres, John SD-IG176519 2 30.92 256074974 ******7199 03/05/2026
BARLAGE, STEVE SD-IG174653 2 30.92 325081403 ******1747 03/05/2026
BELLO, CONNIE SD-IG171822 2 26.71 231270353 *****3026 03/05/2026
BENDER, CONNOR SD-IG173471 2 29.32 031207607 ******3234 03/05/2026
BROWN, TREVOR SD-IG170951 2 30.92 031207607 ******8832 03/05/2026
Baldino, Rocco SD-IG171211 2 36.25 243074385 ******8173 03/05/2026
Borden, Quashirah SD-IG175453 2 30.92 031201360 ******9640 03/05/2026
Boyd, Matthew SD-IG180572 2 37.32 031201360 ******2182 03/05/2026
CASTANEDA, ASHLEE SD-W2834388 2 30.92 231372691 ******4649 03/05/2026
CHAVEZ MONROY, HENRY SD-IG167804 2 31.97 052001633 ********6710 03/05/2026
CHOWDHURY, TAJ SD-IG174282 2 30.92 031201360 ******2208 03/05/2026
CHRISTIANO, BJORN SD-IG180456 2 36.25 021200339 ********3594 03/05/2026
COLABRESE, MIKE SD-IG168490 2 31.97 031207607 ******8813 03/05/2026
CORDIVARI, SOPHIA SD-IG176885 2 36.25 031201360 ******3507 03/05/2026
COREAS, RAUL SD-IG170526 2 31.97 031207607 ******8462 03/05/2026
CORTES, ANA SD-IG167751 2 31.97 021200339 ********1536 03/05/2026
CUELLO-CAVALLO, JOSEFA SD-IG177407 2 26.71 021200025 ******0753 03/05/2026
Carfagno, Alexander SD-IG166847 2 31.97 231277440 *********7790 03/05/2026
Cartwright, Darnell SD-IG175786 2 30.92 231277518 **5720 03/05/2026
Colgan, Casey SD-IG177816 2 36.25 053000196 ********9817 03/05/2026
Cruz, Sintia SD-IG180545 2 36.25 021200339 ********2665 03/05/2026
DAVENIERO, JOSEPH SD-IG113614 2 29.32 031100649 ******8450 03/05/2026
DEROGATIS, LOUIS SD-IG167244 2 26.71 031000503 *********4654 03/05/2026
DEY, JOY SD-IG175288 2 31.97 031201360 ******9953 03/05/2026
DIMEDIO, LISA SD-IG178030 2 36.25 021200025 ******0749 03/05/2026
DO, KELLY SD-IG169394 2 31.97 021200339 ********3391 03/05/2026
DODDY, FRITZ SD-IG176443 2 26.71 021200339 ********1593 03/05/2026
Derrickson, Cassidy SD-IG177265 2 36.25 031201360 ******8850 03/05/2026
DiJoseph, Lucia SD-IG180527 2 37.32 031207607 ******7303 03/05/2026
Diaz, Camilo SD-IG177862 2 36.25 021200025 ******0016 03/05/2026
Doughten, Patrick SD-IG175690 2 30.92 031201360 ******5332 03/05/2026
Duri, Dennis SD-IG178107 2 31.97 054001725 ******6222 03/05/2026
FIADINO, COOPER SD-IG166908 2 29.32 031207607 ******6856 03/05/2026
FLANNERY, TOM SD-IG169377 2 30.92 036001808 ******6047 03/05/2026
FREERKSEN, ROBERT SD-IG172813 2 30.92 031201360 ******7017 03/05/2026
FRITH, SABRINA SD-IG166714 2 31.97 031207607 ******5287 03/05/2026
Flores, Victor SD-IG176891 2 36.25 031207607 ******9018 03/05/2026
GOODMAN, MEGHAN SD-IG111686 2 30.92 031201360 ******4842 03/05/2026
GRADY, ELIZABETH SD-IG175155 2 31.97 236084285 ******8501 03/05/2026
GRULLON, GERALD SD-IG176972 2 31.97 031201360 ******5826 03/05/2026
Garcia, Jesus SD-IG173753 2 36.25 031201360 ******8671 03/05/2026
Geibler, Ryan SD-IG172099 2 30.92 031207607 ******9139 03/05/2026
Georgieva, Galina SD-IG177216 2 36.25 021200339 ********7995 03/05/2026
Guerrero, Jesus SD-IG178041 2 36.25 031201360 ******5503 03/05/2026
Guzman, Cindy SD-IG177987 2 37.32 031207607 ******4562 03/05/2026
HAQUE, HM SD-IG174119 2 36.25 021200339 ********4361 03/05/2026
HAROON, MOHAMMAD SD-IG173985 2 31.97 021200339 ********1346 03/05/2026
HENRY, STEVEN SD-IG104101 2 26.71 063107513 *********3901 03/05/2026
HOSSAIN, MOHAMMED SD-IG112915 2 30.92 231270353 ******9374 03/05/2026
Hathaway, Nefertiti SD-IG176831 2 37.32 031000053 ******2021 03/05/2026
JAQUES, SHELDA SD-IG174652 2 30.92 063100277 ********3496 03/05/2026
JIMENEZ, BRENETT SD-IG116273 2 31.97 031207607 ******9615 03/05/2026
JOHNSON, TAYLOR SD-IG174522 2 30.92 031301422 ****4158 03/05/2026
Josephsen, Olivia SD-W5496676 2 30.92 021200025 ******3176 03/05/2026
LINO, EDMUNDO SD-IG176670 2 30.92 052001633 ********4549 03/05/2026
Lampson-Elam, Jasai SD-IG177820 2 37.32 256074974 ******1282 03/05/2026
Law, Keagan SD-IG177272 2 30.92 231277440 *********5250 03/05/2026
Long, Connor SD-IG177874 2 37.32 031201360 ******5071 03/05/2026
Lora, Ramon SD-IG172210 2 36.25 021200339 ********6553 03/05/2026
MACKEY, JENNIFER SD-IG167591 2 37.32 031176110 *******1643 03/05/2026
MADRID, AILEEN SD-IG166835 2 29.32 021200339 ********7593 03/05/2026
MARTINEZ, FELICIA SD-W9164597 2 30.92 121042882 ******6626 03/05/2026
MCNEAL, DAMIRA SD-IG180556 2 30.92 041215663 *********8850 03/05/2026
MOHAMMAD, QASIM SD-IG176256 2 29.32 031201360 ******3313 03/05/2026
MONTES, GERARDA SD-IG112088 2 29.32 031201360 ******7800 03/05/2026
MONTES, MARCIAL SD-IG112103 2 29.32 031201360 ******7800 03/05/2026
MOONEY, BILL SD-IG177390 2 31.97 021200339 ********4013 03/05/2026
Martinez, Jesus SD-IG174635 2 36.25 031207607 ******4726 03/05/2026
Martinez, Uziel SD-W7683971 2 30.92 021200025 ******9775 03/05/2026
McElvaine, Easton SD-IG176958 2 30.92 031201360 ******1953 03/05/2026
Morris, Wanda SD-IG174393 2 30.92 031176110 *******9555 03/05/2026
NEGRO, MARIELLA SD-IG167076 2 31.97 031206420 ******3829 03/05/2026
NORTON, DUSTIN SD-IG175496 2 26.71 231270353 ******5036 03/05/2026
Nardi, Ryan SD-IG172600 2 30.92 031201360 ******8381 03/05/2026
ORTIZ, ZIOMARA SD-IG177088 2 30.92 021200025 ******4103 03/05/2026
Olmeda, Kimberly SD-IG178043 2 30.92 031201360 ******7741 03/05/2026
PALESTINO, ESTELLE SD-IG114606 2 29.32 031201360 ***2548 03/05/2026
PALOMINO, GISELA SD-IG180528 2 37.32 021200339 ********0622 03/05/2026
PUERTA-ORTIZ, EDUARDO SD-IG175300 2 29.32 031207607 ******6233 03/05/2026
Polinski, Noah SD-IG177729 2 37.32 231278274 **2405 03/05/2026
Queen-Perry, Keyshawn SD-IG177045 2 36.25 031207607 ******6684 03/05/2026
RESTREPO, NATHALIE SD-IG174110 2 37.32 121000358 ********7045 03/05/2026
RIVERA, CELESTE SD-IG174634 2 36.25 031201360 ******0099 03/05/2026
RYAN, SAVANNAH SD-IG174914 2 30.92 041215663 *********6842 03/05/2026
Reyes, Allan SD-IG177126 2 30.92 031201360 ******7741 03/05/2026
Rivero, Samuel SD-IG177908 2 37.32 031207607 ******0158 03/05/2026
Robinson, Dennis SD-IG176904 2 30.92 231278274 **3914 03/05/2026
Robinson, Nicole SD-IG178039 2 36.25 031201360 ******9260 03/05/2026
Rodriguz, Roberto SD-IG168412 2 31.97 031201360 ******9462 03/05/2026
SALINAS, ERICK SD-IG168472 2 30.92 021200339 ********5147 03/05/2026
SECKEL, PETER SD-IG176265 2 30.92 102307164 ******2238 03/05/2026
SERRANO ALVAREZ, MELINA SD-IG115239 2 31.97 051000017 ********3798 03/05/2026
SOCORRO-AGUIRRE, ARIANA SD-IG116112 2 29.32 031207607 ******2068 03/05/2026
SOLANO, FRANKIE SD-IG168824 2 29.32 031201360 ******8241 03/05/2026
Salera, David SD-IG177901 2 37.32 031201360 ******0412 03/05/2026
Skrabonja, Daniel SD-IG172119 2 30.92 231277440 *********7190 03/05/2026
Smith, Tyler SD-W1587091 2 37.32 031101334 ********7702 03/05/2026
Stabile, Sean SD-IG177231 2 30.92 314074269 ******5582 03/05/2026
Stalba, Mike SD-IG172358 2 36.25 031207607 ******9093 03/05/2026
TOCCO, PETER SD-IG115763 2 26.71 021200339 ********6050 03/05/2026
Tercero, Ervin SD-IG172287 2 31.98 231270353 *******4584 03/05/2026
Thompson, Robert SD-IG180544 2 37.32 103100195 ********4633 03/05/2026
Torres Davila, Arturo SD-IG173247 2 36.25 021200339 ********2226 03/05/2026
Urquia, Jefferson SD-IG180627 2 30.92 031207607 ******1089 03/05/2026
VALDERRMA, SUZI SD-IG167699 2 26.71 031207607 ******4166 03/05/2026
VARGAS, ALEX SD-IG176994 2 37.32 021200025 ******0514 03/05/2026
Valeus, Odnel SD-IG176612 2 36.25 031201360 ******5669 03/05/2026
Van Duyne, Emily SD-IG178093 2 30.92 111000025 ********8952 03/05/2026
Velasco Botina, Johan SD-IG178098 2 37.32 031176110 *******1643 03/05/2026
WEN, ALICE SD-IG172882 2 29.32 231270353 *******8635 03/05/2026
White, Abbey SD-IG174010 2 30.92 021200025 ******9664 03/05/2026
Whiting, Austin SD-IG177828 2 37.32 031176110 *******3126 03/05/2026
Williams, Anthony SD-IG178108 2 72.50 041215663 *********5427 03/05/2026
YORDANOV, MILEN SD-IG105244 2 26.71 231270353 ******7227 03/05/2026
ZULETA, JUAN SD-IG171731 2 31.97 021200339 ********6802 03/05/2026
  Count:  121 Total: 3967.55      



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 03/05/2026
  Count:  1 Total: 30.92