05/24/2022
08:19:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, REINA SD-IG113535 6 29.32 021200339 ********9335 05/25/2022
ALVAREZ, ERIC SD-IG110090 6 26.71 231270353 ******4936 05/25/2022
BARAHONA, ASHLEY SD-IG113729 6 37.31 021200025 ******9779 05/25/2022
BARAHONA, JUSTIN SD-IG113754 6 37.31 021200025 ******9779 05/25/2022
BARRENO, GRACE SD-IG109798 6 26.71 231270353 ******0118 05/25/2022
BAXTER, NICHOLAS SD-IG108876 6 26.71 031201360 ******0157 05/25/2022
BELL, LESLIE SD-IG109482 6 29.32 031201360 ******8465 05/25/2022
BIGGINS, THOMAS SD-IG111633 6 29.32 231278274 **5195 05/25/2022
BROWN, KELLY SD-IG113452 6 29.32 021200339 ********0227 05/25/2022
CACIA, ANASTASIA SD-IG107029 6 29.32 021200339 ********6088 05/25/2022
CANO, CAROLINA SD-IG113502 6 29.32 021200025 ******6164 05/25/2022
CARMONA, WILFREDO SD-0655935996 6 29.32 021200025 ******9544 05/25/2022
COHEN, JUSTIN SD-IG112896 6 26.71 031207607 ******2859 05/25/2022
CRAIG JR, JAMES SD-IG113262 6 29.32 031201360 ******8303 05/25/2022
DAVIS, MAISAH SD-IG111485 6 29.32 231270353 *******5702 05/25/2022
DINTER, ERIC SD-IG114040 6 29.32 081000032 ********9468 05/25/2022
FIEDLER, BOB SD-IG113959 6 26.71 021200025 *********7877 05/25/2022
FUENTES, JOSE SD-IG107675 6 26.71 231278274 **9840 05/25/2022
GIRALDO-PUERTA, ALEXANDRA SD-0655934142 6 29.32 021200025 ******0994 05/25/2022
HAGELGANS, MICHAEL SD-IG110654 6 26.71 031201360 ******4904 05/25/2022
HOSSAIN, MOHAMMED SD-IG112915 6 29.32 231270353 ******9374 05/25/2022
JESSEN, ERIK SD-IG108949 6 26.71 031207607 ******8082 05/25/2022
KELLY, CATHY SD-IG112522 6 26.71 021200339 ******4648 05/25/2022
KLEIN, KENNETH SD-IG109639 6 26.71 031201360 ******5019 05/25/2022
LI, ANTHONY SD-IG109959 6 26.71 021200339 ********4087 05/25/2022
MARTINO, CONCETTA SD-IG18591 6 26.71 231270353 *******4360 05/25/2022
MORILLO, LEIBNIZ SD-IG111374 6 29.32 031201360 ******4959 05/25/2022
MUNGUIA-SANCHEZ, HENRRY SD-IG108912 6 26.71 231270353 ******6821 05/25/2022
NELSON, ANTOINE SD-IG113321 6 58.64 021200339 ********6300 05/25/2022
PENARRIETA, TATI SD-0655935997 6 29.32 021200025 ******9544 05/25/2022
PEREZ, DANIELA SD-IG110164 6 26.71 231270353 ******6753 05/25/2022
PRAMBERGER, BRIAN SD-IG111231 6 29.32 031000503 *********8551 05/25/2022
ROSSETTI, CHRISTIAN SD-IG79991 6 26.66 021200339 ******9341 05/25/2022
ROTH, BRENDQN SD-0655935290 6 29.32 031207607 ******6849 05/25/2022
RUBINO, MICHAEL SD-IG111614 6 26.71 021200025 ******5474 05/25/2022
SANCHEZ, IRVING SD-0655933191 6 29.32 021200339 ********6904 05/25/2022
SCHEIBENER, SHANE SD-IG113683 6 29.32 124003116 ******3582 05/25/2022
SEAVER, JESSICA SD-IG114113 6 29.32 021200025 *********5800 05/25/2022
SEELMAN, ALYSSA SD-IG111682 6 29.32 031201360 ******5700 05/25/2022
TEICH, ELISE SD-IG111728 6 29.32 031000503 ******5374 05/25/2022
TOMPKINS, KRYSTAL SD-IG113206 6 58.64 031207607 ******0821 05/25/2022
UZZAMAN, MONIR SD-IG113550 6 31.98 021200339 ********5147 05/25/2022
VINCA, LIRIDON SD-IG108760 6 29.32 231270353 *****5193 05/25/2022
WALD, DOREEN SD-IG111805 6 29.32 031000503 ********7589 05/25/2022
WEEKES, BRUCE SD-IG112632 6 29.32 031201360 ******3635 05/25/2022
  Count:  45 Total: 1354.87      



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