05/13/2022
07:15:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMCZYK, GREGORY SD-IG111344 4 26.71 021200025 ******9444 05/16/2022
ALBERGO, GINA SD-IG108829 4 26.71 051000017 ********5626 05/16/2022
ALMODOVAR, NORMAN SD-IG114106 4 26.71 021200339 ********6234 05/16/2022
ALVAREZ, ERIC SD-IG111270 4 26.71 231270353 ******4936 05/16/2022
AMIN, AHNAF SD-IG109013 4 26.71 031201360 ******5037 05/16/2022
ANDERSON, RENIE SD-IG108662 4 26.71 231277440 *********9660 05/16/2022
ARSALAN, MOHAMMAD SD-IG115114 4 29.32 031201360 ******4503 05/16/2022
BOIANELLI, CHRIS SD-IG110068 4 26.71 314074269 *****4413 05/16/2022
BOUGHRUM, DONALD SD-IG109896 4 26.65 102307164 ******3413 05/16/2022
BRANDON, ASHLEY SD-IG113668 4 29.32 031201360 ******5644 05/16/2022
BUSTOS, SHEENA SD-IG113639 4 37.31 031207607 ******0645 05/16/2022
CANCHIGNIA, RICARDO SD-IG111288 4 29.32 031201360 ******2186 05/16/2022
CARTY, MICHAEL SD-IG112172 4 29.32 031207607 ******8065 05/16/2022
COSTELLO, JOSEPH SD-IG107128 4 29.32 021200339 ********9002 05/16/2022
CUSACK, CHARLES SD-IG108943 4 26.71 031201360 ******4257 05/16/2022
DANIEL, DON SD-IG111546 4 26.71 021200339 ********1054 05/16/2022
DAVIS, MICHAEL SD-IG102817 4 26.71 231278274 **2949 05/16/2022
DELLAPORTA, MARY LISA SD-IG109129 4 29.32 031000503 *********7614 05/16/2022
DELLAPORTA, MICHAEL SD-IG109154 4 29.32 031000503 *********7614 05/16/2022
DIBONO, ALEXZANDRIA SD-IG111442 4 29.32 021200339 ********0915 05/16/2022
DIPASQUALE, JOHN SD-IG109371 4 29.32 031201360 ******9217 05/16/2022
ESPINAL, RUBEN SD-IG106482 4 26.71 031201360 ******8588 05/16/2022
ESPINOSA, ELY SD-0655936230 4 37.31 031207607 ******6208 05/16/2022
FAUSTINO, JORDAN SD-IG113553 4 29.32 231270353 *******6482 05/16/2022
FEIERTAG, ALBERT SD-IG112802 4 26.71 021200339 ********3460 05/16/2022
FLYNN, FRANCIS SD-IG109815 4 26.71 231270353 ******8281 05/16/2022
GERACE, ROSEMARY SD-IG111206 4 29.32 031207607 ******7036 05/16/2022
GOLDMAN, JONATHAN SD-IG115100 4 31.98 031201360 ***6086 05/16/2022
GOMEZ, ROSA SD-IG113725 4 29.32 071922476 ************3045 05/16/2022
HERBEIN, DANIEL SD-IG109099 4 26.71 031201360 ******7351 05/16/2022
HOLLOWAY, TYONNA SD-IG112964 4 73.64 231278274 **0105 05/16/2022
HOPP, JACOB SD-IG113693 4 29.32 021200025 ******3741 05/16/2022
HOSSAIN, AKBAR SD-IG111889 4 26.71 021200339 ********3734 05/16/2022
HUTT, ALEXA SD-IG112404 4 29.32 031207607 ******5655 05/16/2022
INGRAM JR, OZEA SD-IG112962 4 26.71 031207607 ******2599 05/16/2022
JONES, TYRELL SD-IG108920 4 26.71 021200025 *********0217 05/16/2022
JORDAN, KEITH SD-IG111399 4 29.32 314074269 ******3112 05/16/2022
KARPUZI, ELMEDINA SD-IG108873 4 219.90 021200025 ******8402 05/16/2022
KELLY, TERRY SD-IG109882 4 26.71 031207607 ******9547 05/16/2022
KHAN, ISHTIAQ SD-IG108509 4 26.71 021200339 ********0918 05/16/2022
KOV, TERRY SD-IG49868 4 26.71 021200339 ********7699 05/16/2022
LOPEZ, JOSE SD-IG112017 4 29.32 231270353 *******2801 05/16/2022
LUCIANO, ANGELA SD-IG59579 4 26.71 031201360 ***5870 05/16/2022
MALDONADO, JELISHKA SD-0655935215 4 246.55 031207607 ******6121 05/16/2022
MARKKANEN, MEG SD-IG108540 4 26.71 021200339 ********5804 05/16/2022
MCDERMOTT, SEAN SD-IG113728 4 29.32 236087664 **2281 05/16/2022
NGUYEN, CASEY SD-IG113564 4 29.32 021200339 ********4316 05/16/2022
PENASOLANO, SARAITH SD-IG110132 4 26.71 021200339 ********1401 05/16/2022
PIMENTEL, FRANKLIN SD-IG113316 4 26.71 021200339 ********0303 05/16/2022
RAMOSREYNOSO, HANSEL SD-IG108691 4 26.71 021200339 ********9301 05/16/2022
RIFICI, ALEXANDER SD-IG109866 4 26.71 231270353 *****9710 05/16/2022
RUIZ, EMILY SD-IG113709 4 58.64 071922476 ************3045 05/16/2022
SALEEM, ASIFA SD-IG87522 4 27.51 031201360 ******9809 05/16/2022
SCHAEFER, JESSICA SD-IG114079 4 26.71 031201360 ******8241 05/16/2022
SEALS, AIDAN SD-IG112841 4 29.32 031201360 ******6972 05/16/2022
SIMMONS, WESLEY SD-IG111890 4 29.32 231278274 **3277 05/16/2022
TENNANT, TATIONAH SD-IG113562 4 26.65 021200339 ********3740 05/16/2022
TRUSTY, RAMEEL SD-IG109312 4 26.71 031207607 ******4303 05/16/2022
TUCKER, JOSEPH SD-IG109248 4 26.71 031201360 ******8951 05/16/2022
WATTS, HAKIM SD-IG111393 4 26.71 236077755 **2792 05/16/2022
  Count:  60 Total: 2173.84      



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