06/14/2022
08:13:06
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 06/15/2022
ALBERGO, GINA SD-IG108829 4 26.71 051000017 ********5626 06/15/2022
ALMODOVAR, NORMAN SD-IG114106 4 26.71 021200339 ********6234 06/15/2022
AMIN, AHNAF SD-IG109013 4 26.71 031201360 ******5037 06/15/2022
ANDERSON, RENIE SD-IG108662 4 26.71 231277440 *********9660 06/15/2022
BOIANELLI, CHRIS SD-IG110068 4 26.71 314074269 *****4413 06/15/2022
BOUGHRUM, DONALD SD-IG109896 4 26.65 102307164 ******3413 06/15/2022
BRANDON, ASHLEY SD-IG113668 4 29.32 031201360 ******5644 06/15/2022
BUSTOS, SHEENA SD-IG113639 4 37.31 031207607 ******0645 06/15/2022
CANCHIGNIA, RICARDO SD-IG111288 4 29.32 031201360 ******2186 06/15/2022
CARTY, MICHAEL SD-IG112172 4 29.32 031207607 ******8065 06/15/2022
DANIEL, DON SD-IG111546 4 26.71 021200339 ********1054 06/15/2022
DAVIS, MICHAEL SD-IG102817 4 26.71 231278274 **2949 06/15/2022
DELLAPORTA, MARY LISA SD-IG109129 4 29.32 031000503 *********7614 06/15/2022
DELLAPORTA, MICHAEL SD-IG109154 4 29.32 031000503 *********7614 06/15/2022
DIBONO, ALEXZANDRIA SD-IG111442 4 29.32 021200339 ********0915 06/15/2022
DIPASQUALE, JOHN SD-IG109371 4 29.32 031201360 ******9217 06/15/2022
ESPINAL, RUBEN SD-IG106482 4 26.71 031201360 ******8588 06/15/2022
ESPINOSA, ELY SD-0655936230 4 37.31 031207607 ******6208 06/15/2022
FAUSTINO, JORDAN SD-IG113553 4 29.32 231270353 *******6482 06/15/2022
FEIERTAG, ALBERT SD-IG112802 4 26.71 021200339 ********3460 06/15/2022
FLYNN, FRANCIS SD-IG109815 4 26.71 231270353 ******8281 06/15/2022
GALLEGO, CARLOS SD-IG115119 4 37.31 031201360 ******1665 06/15/2022
GERACE, ROSEMARY SD-IG111206 4 29.32 031207607 ******7036 06/15/2022
GOLDMAN, JONATHAN SD-IG115100 4 31.98 031201360 ***6086 06/15/2022
HERBEIN, DANIEL SD-IG109099 4 26.71 031201360 ******7351 06/15/2022
HOLLOWAY, TYONNA SD-IG112964 4 102.96 231278274 **0105 06/15/2022
HOPP, JACOB SD-IG113693 4 29.32 021200025 ******3741 06/15/2022
HOSSAIN, AKBAR SD-IG111889 4 26.71 021200339 ********3734 06/15/2022
HUTT, ALEXA SD-IG112404 4 29.32 031207607 ******5655 06/15/2022
JONES, TYRELL SD-IG108920 4 26.71 021200025 *********0217 06/15/2022
JORDAN, KEITH SD-IG111399 4 29.32 314074269 ******3112 06/15/2022
KELLY, TERRY SD-IG109882 4 26.71 031207607 ******9547 06/15/2022
KHAN, ISHTIAQ SD-IG108509 4 26.71 021200339 ********0918 06/15/2022
KOV, TERRY SD-IG49868 4 26.71 021200339 ********7699 06/15/2022
LOPEZ, JOSE SD-IG112017 4 29.32 231270353 *******2801 06/15/2022
LUCIANO, ANGELA SD-IG59579 4 26.71 031201360 ***5870 06/15/2022
MAGEE, JOSEPH SD-IG112261 4 31.97 231271080 *****6457 06/15/2022
MARKKANEN, MEG SD-IG108540 4 26.71 021200339 ********5804 06/15/2022
MCDERMOTT, SEAN SD-IG115070 4 29.32 236087664 **2281 06/15/2022
NGUYEN, CASEY SD-IG113564 4 29.32 021200339 ********4316 06/15/2022
PENASOLANO, SARAITH SD-IG110132 4 26.71 021200339 ********1401 06/15/2022
PIMENTEL, FRANKLIN SD-IG113316 4 26.71 021200339 ********0303 06/15/2022
PULEIO, SAL SD-IG109875 4 29.32 031201360 ******3077 06/15/2022
RAMOSREYNOSO, HANSEL SD-IG108691 4 26.71 021200339 ********9301 06/15/2022
RIFICI, ALEXANDER SD-IG109866 4 26.71 231270353 *****9710 06/15/2022
RUIZ, EMILY SD-IG113709 4 87.96 071922476 ************3045 06/15/2022
SALEEM, ASIFA SD-IG87522 4 27.51 031201360 ******9809 06/15/2022
SCHAEFER, JESSICA SD-IG114079 4 26.71 031201360 ******8241 06/15/2022
SEALS, AIDAN SD-IG112841 4 29.32 031201360 ******6972 06/15/2022
SIMMONS, WESLEY SD-IG111890 4 29.32 231278274 **3277 06/15/2022
TENNANT, TATIONAH SD-IG113562 4 26.65 021200339 ********3740 06/15/2022
TRUSTY, RAMEEL SD-IG109312 4 26.71 031207607 ******4303 06/15/2022
TUCKER, JOSEPH SD-IG109248 4 26.71 031201360 ******8951 06/15/2022
WATTS, HAKIM SD-IG111393 4 26.71 236077755 **2792 06/15/2022
  Count:  55 Total: 1696.54      



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