04/09/2026
06:30:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI, BAHADOUR SD-W3087274 3 31.97 021200025 ******3231 04/10/2026
ALLEN, ARNOLD SD-IG180640 3 30.92 021000089 ****7171 04/10/2026
ANGULO, CHLOE SD-IG177233 3 30.92 021200339 ********7896 04/10/2026
Adams, Horace SD-IG177941 3 37.32 021272655 *******9459 04/10/2026
BONILLA, JULIANI SD-IG175135 3 36.25 256074974 ******6580 04/10/2026
BROOKINGS, KENTON SD-IG172165 3 26.71 021200339 ********6951 04/10/2026
Brennan, Kim SD-IG168473 3 30.92 036001808 *****4657 04/10/2026
Bridgers, Lamara SD-IG174990 3 30.92 256074974 ******5832 04/10/2026
CARDENAS, ALDO SD-IG177060 3 36.25 031207607 ******8627 04/10/2026
CARUSO, ANTHONY SD-IG176277 3 36.25 031201360 ******0617 04/10/2026
CASTELLI, LUCIA SD-IG113589 3 26.71 021200339 ******3891 04/10/2026
CASTELLI, MICHAEL SD-IG115221 3 26.71 021200339 ******3891 04/10/2026
CISNEROS, CHRISTIAN SD-IG177429 3 37.32 231270353 *******3373 04/10/2026
CLYDE, COLLIN SD-IG180589 3 30.92 021200339 ********7195 04/10/2026
CORTEZ, YAHIR SD-IG174702 3 36.25 021200339 ********0308 04/10/2026
Chavez, Rommel SD-IG180396 3 36.25 021000021 *****8125 04/10/2026
D Alonzo, Domenic SD-IG170047 3 31.97 036001808 ******6148 04/10/2026
DEPASQUALE, PATRICIA SD-IG114805 3 29.32 036001808 *****5686 04/10/2026
DIGIUSEPPE, CAMILLE SD-IG169890 3 31.97 021200025 ******1443 04/10/2026
DIPASQUALE, JOHN SD-IG173550 3 36.25 031201360 ******9217 04/10/2026
Delphin, Saudly SD-IG177215 3 30.92 031101334 ********4485 04/10/2026
Eastwood, Taylor SD-IG178033 3 37.32 231270353 *******0186 04/10/2026
Echevarria, Alesi SD-IG177357 3 36.25 021200025 ******4349 04/10/2026
Estrella, Daurin SD-IG174514 3 30.92 031201360 ******7859 04/10/2026
FANELLI, NIC SD-IG177127 3 30.92 231270353 *******7336 04/10/2026
FISCHER, GARY SD-IG175038 3 26.71 031201360 ***0172 04/10/2026
FUENTES, JOESIA SD-IG177240 3 30.92 031207607 ******6746 04/10/2026
Falk, Liam SD-W1280060 3 30.92 031207607 ******4269 04/10/2026
Farnan, Mary Kate SD-IG172265 3 30.92 043000096 ******2567 04/10/2026
GALLAGHER, MICHAEL SD-IG176303 3 30.92 021200025 ******0053 04/10/2026
GALLETTA, PAUL SD-IG173895 3 30.92 021200339 ********5418 04/10/2026
GONZALEZ, ROQUE SD-IG177787 3 36.25 103100195 ********5025 04/10/2026
GRABANIA, JESSICA SD-IG177047 3 37.32 021200339 ********0197 04/10/2026
Garcia, Luigi SD-IG180663 3 36.25 031201360 ******3280 04/10/2026
Gomez, Michelle SD-IG168459 3 31.97 021200025 ******3105 04/10/2026
Gonzalez, Jose SD-IG176907 3 30.92 021200339 ********7934 04/10/2026
Gourdet, Nerlie SD-IG177945 3 37.32 031176110 *******5852 04/10/2026
HINDS, DAVID SD-IG170439 3 29.32 052001633 ********4887 04/10/2026
HU, STEVEN SD-IG174677 3 30.92 031301422 *****1331 04/10/2026
Habashy, Ibrahim SD-IG177241 3 30.92 031201360 ******3121 04/10/2026
Held, Kate SD-IG167013 3 31.97 021200339 ********4514 04/10/2026
Higbee, Jay SD-IG173977 3 30.92 031207607 ******7348 04/10/2026
Horgan, Kelly SD-W2157076 3 30.92 021200339 ********7647 04/10/2026
Hutchinson, Aidan SD-IG175939 3 61.84 021200025 ******8461 04/10/2026
IANNELLI, CARMEN P SD-IG115404 3 31.97 031201360 ***4794 04/10/2026
Imber, Tyler SD-IG174751 3 36.25 031201360 ******9848 04/10/2026
JAMES, ROBYN SD-IG170390 3 29.32 052001633 ********4887 04/10/2026
Jackson, Brandon SD-IG174292 3 30.92 021200339 *********029p 04/10/2026
LANE, ANTHONY SD-IG168764 3 29.32 231278274 **0955 04/10/2026
LIPIROS, ANN SD-IG111711 3 31.97 031207607 ******2145 04/10/2026
LOPEZ LOPEZ, BRANDON SD-IG175349 3 30.92 021200339 ********5503 04/10/2026
LUENGAS, JASMINE SD-IG170038 3 31.97 031201360 ******9162 04/10/2026
Lichtenwalner, Noa SD-IG177041 3 37.32 021200025 *********3826 04/10/2026
Loveland, Dontae SD-IG167329 3 31.97 021200025 ******5085 04/10/2026
MALDONADO, KENNY SD-W2490687 3 30.92 021200025 ******3057 04/10/2026
MARTO, DAWN SD-IG177795 3 36.25 021200025 ******8820 04/10/2026
MCLAUGHLIN, CAROL SD-IG175929 3 30.92 236084285 ****1501 04/10/2026
MENDEZ, TREY SD-IG177376 3 30.92 231270353 *******7336 04/10/2026
MERBACK, CINDY SD-IG180280 3 37.32 222370440 ******1080 04/10/2026
MUNOZ, RICARDO SD-IG109680 3 26.71 231270353 ******7303 04/10/2026
Maldonado, Ahnjeles SD-IG170750 3 31.97 021200339 ********8184 04/10/2026
Mangeruga, Joseph SD-IG178034 3 111.96 031101279 ***********1950 04/10/2026
Mason, Mark SD-IG177851 3 37.32 031207607 ******7804 04/10/2026
McHugh, Victoria SD-IG115401 3 31.97 231270353 *******0646 04/10/2026
Mertkola, Rei SD-IG173661 3 30.92 021200025 ******9390 04/10/2026
Miller, Joseph SD-IG176800 3 36.25 031000053 ******8834 04/10/2026
Navitski, Matthew SD-IG176289 3 36.25 031201360 ******9315 04/10/2026
Nelson, Ryan SD-IG176550 3 30.92 021200339 ********4209 04/10/2026
Nieves, Ashly SD-IG176824 3 37.32 041215663 *********1530 04/10/2026
OMalley, Brian SD-IG173927 3 30.92 031201360 ******2855 04/10/2026
Ovalles, Yennery SD-IG168540 3 30.92 051504759 *****2103 04/10/2026
PACHECO, OMAR SD-IG175202 3 36.25 031201360 ******4555 04/10/2026
PEREZ, ALYSSA SD-IG113843 3 31.97 221371372 ***5933 04/10/2026
PEREZ, VICTOR SD-IG177021 3 36.25 031201360 ******3543 04/10/2026
PROVENZANO, ALLYSON SD-IG170386 3 31.98 021200025 ******4503 04/10/2026
Pecora, Dana SD-IG177005 3 37.32 021200025 ******9255 04/10/2026
Provenzano, Christopher SD-IG176081 3 31.98 021200025 ******3968 04/10/2026
RAMOS-PENA, YOLITZI SD-IG171678 3 30.92 021200339 ********7586 04/10/2026
REYES, JUAN SD-IG172674 3 31.97 231278274 **9383 04/10/2026
RODRIGUEZ, ASIZA SD-IG170345 3 31.97 021582785 *****9622 04/10/2026
RUMSEY, DAVE SD-IG175121 3 31.25 031000503 ******4873 04/10/2026
Rivera, Benjamin SD-IG176532 3 30.92 021200339 ********9797 04/10/2026
Rivera, Dennis SD-IG177211 3 36.25 021200339 ********7675 04/10/2026
Rivera, Shanna SD-W7092881 3 30.92 264171241 ******7538 04/10/2026
Robinson, Makaiya SD-IG180388 3 37.32 031207607 ******3132 04/10/2026
SAMANIEGO, BRYAN SD-IG176590 3 37.32 021202337 *****4541 04/10/2026
SANCHEZ, JOHANNY SD-IG169812 3 30.92 021200339 ********0316 04/10/2026
SANTOS, BRISELY SD-IG180142 3 37.32 021200025 ******8964 04/10/2026
SIROTNIAK, KAREN SD-IG178042 3 37.32 031201360 ******1986 04/10/2026
SMITH, DANA SD-IG112156 3 29.32 021200025 *********7816 04/10/2026
SOTOGONZALEZ, CRISTIAN SD-IG171254 3 30.92 231278274 ***7042 04/10/2026
SPANO, FRANK SD-IG111275 3 30.92 314074269 ******3966 04/10/2026
Sanabia, Kervin SD-IG180145 3 37.32 103100195 ************5946 04/10/2026
Stein, Justin SD-IG177937 3 36.25 031000053 ******6344 04/10/2026
TAMBURINO, ISAAC SD-IG177336 3 30.92 021200025 ******2615 04/10/2026
TORRES, GRETCHEN SD-IG173668 3 30.92 021000021 *****7746 04/10/2026
Tucker, Joelle SD-IG175245 3 30.92 031201360 ******1613 04/10/2026
VO, DAVID SD-IG116031 3 31.97 031207607 ******4638 04/10/2026
Velez, Luz SD-IG177789 3 36.25 031201360 ******1008 04/10/2026
Villa, Josue SD-IG176853 3 30.92 021200339 ********4075 04/10/2026
Walker, Matt SD-IG168058 3 30.92 083000137 *****8083 04/10/2026
Waugh, Shaiyana SD-IG176607 3 36.25 021200025 ******6300 04/10/2026
ZAPATA, VANESSA SD-IG180253 3 30.92 031176110 *******9664 04/10/2026
ZELAYA, BORIS SD-IG177794 3 36.25 031201360 ******3461 04/10/2026
Zaman, Tamjeed SD-IG171793 3 36.25 031207607 ******7401 04/10/2026
cohn, haley SD-IG173936 3 30.92 031207607 ******1524 04/10/2026
duncan, shakiya SD-W5213175 3 37.32 041215663 *********8525 04/10/2026
  Count:  107 Total: 3623.88      



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