03/24/2026
06:24:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR CARRASC, BRIAN SD-IG176679 6 30.92 031201360 ******0590 03/25/2026
ALAM, MAHABUB SD-IG177924 6 31.97 031207607 ******9215 03/25/2026
ALMONTI, ANGELO SD-IG173239 6 31.97 031000503 *********2405 03/25/2026
ARUANNO, HAYLEY SD-IG116387 6 29.32 031207607 ******6335 03/25/2026
ATKINSON, MICHAEL SD-IG177630 6 21.30 231278274 **7140 03/25/2026
Arentz, Eric SD-IG177255 6 30.92 231270353 *****0392 03/25/2026
BARRENO, GRACE SD-IG115493 6 26.71 231270353 ******0118 03/25/2026
BAXTER, NICHOLAS SD-IG108876 6 26.71 031201360 ******0157 03/25/2026
BERGMAN, CAROL SD-IG174739 6 31.97 231270353 *****7364 03/25/2026
BERGMAN, THEODORE SD-IG170606 6 31.97 231270353 *****7364 03/25/2026
BIGGINS, THOMAS SD-IG174536 6 29.32 231278274 **5195 03/25/2026
BOYD, JAMES SD-IG115794 6 31.97 236075689 ******5223 03/25/2026
Bender, Tyler SD-IG172663 6 30.92 031207607 ******3234 03/25/2026
Bogardus, Eric SD-IG167998 6 30.92 031201360 ******4845 03/25/2026
Boggs, Megan SD-IG172607 6 36.25 231270353 *******5470 03/25/2026
Boykin, Amir SD-IG180601 6 36.25 031201360 ******6214 03/25/2026
Bruno, Noe SD-IG170641 6 31.97 021200339 ********7752 03/25/2026
CARROLL, PATRICK SD-IG169308 6 31.97 021200339 ********7928 03/25/2026
CASTELLI, BRUCE SD-IG167585 6 31.97 231380104 **0199 03/25/2026
CEVALLOS, PIO SD-IG173194 6 31.97 031201360 ***8867 03/25/2026
COCCO, THERESA SD-IG177803 6 29.32 036001808 *****9108 03/25/2026
COHEN, SEAN SD-IG171342 6 29.32 031202084 ********5957 03/25/2026
CORTEZ, JOSE SD-IG169990 6 39.99 031201360 ******9462 03/25/2026
COSTANZA, REGINA SD-IG170740 6 31.97 031207607 ******2923 03/25/2026
COUSIN, JOSE SD-IG170559 6 30.92 031201360 ******4853 03/25/2026
Canela, Samantha SD-W4861273 6 30.92 031207607 ******7472 03/25/2026
Castillo, Mariela SD-IG180637 6 37.32 021200025 ******7187 03/25/2026
Cavalier, Erica SD-IG173632 6 36.25 031100102 *****9764 03/25/2026
Coates, Megan SD-IG115433 6 29.32 021200025 ******1256 03/25/2026
Conley, Anthony SD-IG175557 6 30.92 021200025 ******5305 03/25/2026
Cruz, Gonzalo SD-IG171142 6 31.97 021200339 ********0604 03/25/2026
DAVINO, DENNIS SD-IG174666 6 30.92 031176110 *******2378 03/25/2026
DETWEILER, KEN SD-IG172158 6 30.92 031000053 ******1795 03/25/2026
DICKINSON, RYAN SD-IG168798 6 31.97 031201360 ******7994 03/25/2026
DIJOSEPH, ANTHONY SD-IG170349 6 105.55 031207607 ******8209 03/25/2026
DIJOSEPH, ROBERT SD-IG180088 6 105.55 031207607 ******4139 03/25/2026
Deming, Wesley SD-IG172058 6 36.25 031000053 ******0863 03/25/2026
Dorce, Jean SD-IG177642 6 36.25 031206420 ******6311 03/25/2026
Dougherty, Harry SD-W2184355 6 30.92 021200025 ******6040 03/25/2026
Essex, Alyvia SD-IG168952 6 31.97 021000021 *****0013 03/25/2026
FARQUHARSON, KENNEDY SD-IG113726 6 29.32 031201360 ******7402 03/25/2026
FIEDLER, BOB SD-IG113959 6 26.71 021200025 *********7877 03/25/2026
FRANCO, AURY SD-IG175479 6 30.92 021200025 ******4822 03/25/2026
GARCIA, TIMOTHY SD-IG108671 6 29.32 031201360 ******0666 03/25/2026
GORMAN, MARC SD-IG176658 6 30.92 021000322 ********2832 03/25/2026
GRAY, TAVION SD-IG167507 6 31.97 031207607 ******6332 03/25/2026
GRIFFIN, RASHAAD SD-IG173589 6 92.76 041215663 *********9184 03/25/2026
Gallagher, Claire SD-IG177981 6 37.32 031176110 *******3206 03/25/2026
Garcia, Saul SD-IG174921 6 36.25 021200339 ********7383 03/25/2026
Gevurtz, Michael SD-IG176030 6 30.92 031202084 ********3886 03/25/2026
Gonsalves, Joseph SD-IG176946 6 36.25 031201360 ******8104 03/25/2026
Gonzalez, Carmen SD-IG173705 6 36.25 021200339 ********5118 03/25/2026
Gonzalez, Victor SD-IG176710 6 36.25 021200025 ******9215 03/25/2026
Granadeno, Erick SD-IG175073 6 30.92 021200339 ********4051 03/25/2026
Gussman, Andrew SD-IG175659 6 30.92 036001808 ******6690 03/25/2026
HAGELGANS, MICHAEL SD-IG173946 6 26.71 031201360 ******4904 03/25/2026
HART, ADRIAN SD-IG175526 6 36.25 231278274 **2427 03/25/2026
HEATH, MATTHEW SD-IG175980 6 31.97 021200339 ********2065 03/25/2026
HERNANDEZ, KATHIA SD-IG176161 6 36.25 021200339 ********7426 03/25/2026
HIRAKI, NAOMI SD-IG173285 6 29.32 031201360 ******1259 03/25/2026
HOFFBERGER, SIMON SD-IG175099 6 29.32 021200339 ********2276 03/25/2026
HOLLIS-TURNER, NADINE SD-IG112049 6 31.97 021200339 ********9073 03/25/2026
HUNTER, CLINT SD-IG170916 6 31.97 231270353 *****9982 03/25/2026
Hoffner, Brooke SD-IG115534 6 31.97 021200339 ********8571 03/25/2026
Huselton, Amy SD-IG175726 6 30.92 053000219 *********7135 03/25/2026
Huselton, Brett SD-IG175661 6 30.92 053000219 *********7135 03/25/2026
IACONELLI, AIDAN SD-IG177807 6 63.94 021200025 ******0545 03/25/2026
Incollingo, Domenico SD-IG176043 6 30.92 031201360 ******0754 03/25/2026
JESSEN, ERIK SD-IG176843 6 26.71 031207607 ******8082 03/25/2026
JOBSATKINSON, YVETTE SD-IG177703 6 21.30 231278274 **7140 03/25/2026
Juarez, Jhetzhany SD-IG173746 6 36.25 031207607 ******3682 03/25/2026
KARDOS, DARREN SD-IG175593 6 36.25 021200339 ********9217 03/25/2026
KELLY, CATHY SD-IG112522 6 26.71 021200339 ******4648 03/25/2026
KHAN, KASHIF SD-IG113772 6 31.97 021200339 ********2231 03/25/2026
KHAN, MOHAMMAD SD-IG171969 6 36.25 021200339 ********2231 03/25/2026
KHAN, MUHAMMAD SD-IG175420 6 36.25 031201360 ******9809 03/25/2026
KHAN, YAWAR SD-IG170249 6 31.97 031207607 ******1688 03/25/2026
Kane, Katie SD-IG173308 6 36.25 021200025 ******8226 03/25/2026
Kelly, Fiona SD-IG170078 6 31.97 031202084 ********6989 03/25/2026
Khan, Zunayed SD-IG171698 6 36.25 031201360 ******7962 03/25/2026
LOPEZ-BERROA, DIANA SD-IG113800 6 29.32 021200339 ********4674 03/25/2026
LYNN, DAVID SD-IG167909 6 36.25 031207607 ******1089 03/25/2026
Lugo, Manny SD-IG174804 6 36.25 021200339 ********9691 03/25/2026
MAHONEY, SHANE SD-IG172639 6 30.92 231270353 *******5190 03/25/2026
MALAKAR, DEBESH SD-IG115049 6 30.92 031207607 ******6161 03/25/2026
MANGANO, DAVID SD-IG172025 6 30.92 031207607 ******0138 03/25/2026
MARENCO, CARMELA SD-IG170893 6 31.97 021200339 ********5124 03/25/2026
MARTINO, CONCETTA SD-IG18591 6 26.71 231270353 *******4360 03/25/2026
MASTER, MATTHEW SD-IG172666 6 29.32 231270353 *******1882 03/25/2026
MATTHEWS, STEVEN SD-IG170697 6 31.97 031207607 ******1317 03/25/2026
MA­RQUEZ-WILLIA, ROSALIA SD-IG174332 6 36.25 031201360 ******8136 03/25/2026
MCCABE, SHAWN SD-IG169268 6 31.97 031201360 ******1188 03/25/2026
MCGETTIGAN, PATRICK SD-IG173849 6 31.97 021200339 ********9598 03/25/2026
MOORE, JAMIE SD-IG171195 6 105.55 031201360 ******1927 03/25/2026
MOTALEB, ABDUL SD-IG176646 6 31.97 031201360 ******5039 03/25/2026
MULLEN, MATTHEW SD-IG112623 6 105.55 236082944 *********3217 03/25/2026
MUNGUIA-SANCHEZ, HENRRY SD-IG115381 6 26.71 231270353 ******6821 03/25/2026
Madden, Citlalli SD-IG170071 6 31.97 231270353 *******2077 03/25/2026
Malone, Kayla SD-IG176167 6 37.32 041215663 *********7425 03/25/2026
Mcdevitt, Juliet SD-IG177154 6 30.92 031207607 ******8696 03/25/2026
Mclaughlin, Matthew SD-IG175402 6 36.25 031201360 ******3535 03/25/2026
Mendoza, Cintia SD-IG176952 6 30.92 031207607 ******7924 03/25/2026
NAHIN, MOHAMMAD SD-IG175083 6 31.97 031207607 ******0899 03/25/2026
Nikos, Natalya SD-IG167279 6 31.97 021200339 ********7288 03/25/2026
ODONNELL, REEF SD-IG170897 6 36.25 021200025 ******0575 03/25/2026
ORTIZ, LAURA SD-IG169339 6 31.97 256074974 ******0552 03/25/2026
Oberc, Julia SD-IG170421 6 31.97 031201360 ******6760 03/25/2026
Oliver, Tre SD-IG167428 6 31.97 031207607 ******3175 03/25/2026
PACE, SARAH SD-IG174471 6 36.25 021200339 ********6779 03/25/2026
PEREZ, ADELINE SD-IG176571 6 29.32 031207607 ******4991 03/25/2026
PEREZ, JOANNA SD-IG173701 6 36.25 021200339 ********2916 03/25/2026
PINTO, LAUREEN SD-IG175482 6 36.25 031207607 ******9827 03/25/2026
Palomo, Oscar SD-IG177147 6 31.97 021200339 ********6967 03/25/2026
Panameno, Steven SD-IG177455 6 30.92 021200025 ******5195 03/25/2026
Perdomo, David SD-W4931505 6 30.92 021200339 ********0314 03/25/2026
Pettinelli, Robert SD-IG173222 6 30.92 036001808 ******8678 03/25/2026
Pitts, Andre SD-IG170462 6 31.97 021200339 ********7768 03/25/2026
Ponce Sarabia, Angel SD-IG177575 6 36.25 031201360 ******9404 03/25/2026
Price, Karen SD-IG177571 6 36.25 031201360 ***4595 03/25/2026
REYES, ANSELMO SD-IG176717 6 31.97 031207607 ******6333 03/25/2026
ROBINSON, NASSAN SD-IG173263 6 29.32 021200025 ******2103 03/25/2026
ROSSETTI, CHRISTIAN SD-IG79991 6 26.66 021200339 ******9341 03/25/2026
RULEY, MICHAEL SD-IG111763 6 31.98 231277440 ******6940 03/25/2026
RUSSELL, JOSEPH SD-IG174126 6 30.92 021200025 ******6564 03/25/2026
Rahaman, Minhazur SD-IG116043 6 30.92 021200339 ********9131 03/25/2026
Ramos, Vilma SD-IG174319 6 36.25 021200339 ********3984 03/25/2026
Rashid, Rezwanur SD-IG177671 6 36.25 031207607 ******1652 03/25/2026
Rauchut, Jillian SD-IG170937 6 31.97 236084285 ****2801 03/25/2026
Rauh, Sandra SD-IG175804 6 30.92 031201360 ******0511 03/25/2026
Regalbuto, Michael SD-W5136976 6 31.97 256074974 ******1315 03/25/2026
Robertson, Chris SD-IG173419 6 30.92 021200025 ******4011 03/25/2026
Rockefeller, Ian SD-W2084370 6 30.92 031912785 ***5607 03/25/2026
Rodriguez, Amner SD-IG176110 6 36.25 021200339 ********1486 03/25/2026
Rodriguez, Samantha SD-IG174113 6 30.92 031201360 ******6626 03/25/2026
SALAZAR, JUAN SD-IG171407 6 31.97 021200339 ********8442 03/25/2026
SALOMON-LOWDEN, MAVIS SD-IG167922 6 29.32 043000096 ******3649 03/25/2026
SANCHEZ, ANGEL SD-IG176820 6 37.32 075000019 *****6629 03/25/2026
SANCHEZ, IRVING SD-0655933191 6 58.64 021200339 ********6904 03/25/2026
Samulis, Daniel SD-IG173649 6 30.92 031207607 ******4505 03/25/2026
Sanutti, Theresa SD-IG172198 6 30.92 031000053 ******1795 03/25/2026
Shahriar, Md Abrar SD-IG177281 6 36.25 031201360 ******4178 03/25/2026
Sincere, Rahjon SD-IG176235 6 36.25 021200339 ********2979 03/25/2026
Smith, Nora SD-IG176783 6 30.92 021200025 *********7816 03/25/2026
Stukes Williams, Yahshaun SD-IG180200 6 36.25 256074974 ******9565 03/25/2026
Swaby, Antwone SD-IG177682 6 36.25 021200025 ******0472 03/25/2026
Sykes, Monica SD-IG171311 6 31.97 031201360 ******7311 03/25/2026
TANDOC, KEVINJOHN SD-IG115625 6 31.97 231278274 ***7527 03/25/2026
TEICH, ELISE SD-IG111728 6 29.32 031000503 ******5374 03/25/2026
TISOT, CAROLINE SD-IG173044 6 31.97 031176110 *****2294 03/25/2026
TORRES, CESAR SD-IG170788 6 31.97 236077755 **6622 03/25/2026
TORRES, MICHAEL SD-IG166981 6 31.97 021200025 ******6558 03/25/2026
TOWNSEND JR, WILLIAM SD-IG169399 6 31.97 031201360 ***6894 03/25/2026
TOWNSEND, JENNIFER SD-IG169250 6 31.97 031201360 ***6894 03/25/2026
TURNER, TIARRAH SD-IG177332 6 36.25 236077755 **8716 03/25/2026
Tashfi, Adip SD-IG167572 6 36.25 031207607 ******9107 03/25/2026
Taylor, John SD-IG180076 6 37.32 031201360 ******7782 03/25/2026
Tran, Christina SD-IG176152 6 37.32 031201360 ******2112 03/25/2026
Tran, Christopher SD-IG171668 6 36.25 031201360 ******7349 03/25/2026
Truong, Kat SD-IG172278 6 30.92 231270353 *******1610 03/25/2026
Villanueva, Juan SD-IG173276 6 30.92 031201360 ******1207 03/25/2026
Visalli, Peter SD-IG173696 6 31.97 031201360 ******4139 03/25/2026
WEST, NICHOLAS SD-IG175506 6 37.32 031201360 ******8759 03/25/2026
WU, LOUIS SD-IG177348 6 31.97 021200339 ********8999 03/25/2026
Watts, Rashid SD-W1886729 6 30.92 231277440 **6670 03/25/2026
YEMM, PAUL SD-IG167017 6 31.97 031000503 ******6610 03/25/2026
Yanakiev, Miro SD-IG173519 6 30.92 031201360 ******1126 03/25/2026
ZAFFA, MUKHTAR SD-IG176096 6 30.92 256074974 ******0940 03/25/2026
ZAKRIA, MOHAMMAD SD-IG175412 6 72.50 031207607 ******3199 03/25/2026
Zapata, Gerardo SD-IG167469 6 31.97 021200339 ********3220 03/25/2026
de Jesus, Giovanni SD-IG176364 6 30.92 031207607 ******8176 03/25/2026
galindo, Bernardo SD-IG174475 6 36.25 021200025 ******8645 03/25/2026
montero, pedro pablo SD-IG170410 6 30.92 031207607 ******0326 03/25/2026
  Count:  172 Total: 6008.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Robbins, Angela SD-IG180560 6 72.50 031201607 ******4549 Invalid Bank Route/Transit 03/25/2026
  Count:  1 Total: 72.50