Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADJARE-APPIAH, MICHAEL |
SD-IG107137 |
2 |
26.71 |
031201360 |
******5132 |
07/06/2022 |
| AULETA, NICK |
SD-IG111480 |
2 |
29.32 |
031201360 |
******5751 |
07/06/2022 |
| BELLO, CONNIE |
SD-IG109898 |
2 |
26.71 |
231270353 |
*****3026 |
07/06/2022 |
| BENDER, CONNOR |
SD-IG114858 |
2 |
29.32 |
031207607 |
******3234 |
07/06/2022 |
| BLOCK, STEPHEN |
SD-IG109553 |
2 |
26.71 |
031201360 |
******9841 |
07/06/2022 |
| BUTT, SALMAN |
SD-IG109560 |
2 |
26.71 |
031201360 |
******9268 |
07/06/2022 |
| CECERE, MICHAEL |
SD-IG102349 |
2 |
26.71 |
021200339 |
********0982 |
07/06/2022 |
| COLMAN JR, WAYNE |
SD-IG112684 |
2 |
29.32 |
021200339 |
********2224 |
07/06/2022 |
| CORSON, MARIE |
SD-IG113578 |
2 |
31.98 |
021200339 |
********6508 |
07/06/2022 |
| CUELLO-CAVALLO, JOSEFA |
SD-IG107151 |
2 |
26.71 |
021200025 |
******0753 |
07/06/2022 |
| DAVENIERO, JOSEPH |
SD-IG113614 |
2 |
29.32 |
031100649 |
******8450 |
07/06/2022 |
| DEJEAN, KETHIA |
SD-IG113879 |
2 |
29.32 |
124303201 |
****4960 |
07/06/2022 |
| DEROGATIS, LOUIS |
SD-IG107139 |
2 |
26.71 |
031000503 |
*********4654 |
07/06/2022 |
| DIAZ-PEREZ, GABRIELA |
SD-IG112204 |
2 |
58.64 |
021200025 |
******7119 |
07/06/2022 |
| DODDY, FRITZ |
SD-IG110146 |
2 |
26.71 |
021200339 |
********1593 |
07/06/2022 |
| FARRAR, ZAYNAH |
SD-IG111463 |
2 |
63.96 |
103100195 |
********7725 |
07/06/2022 |
| FRICCHIONE, ALEXA |
SD-IG112272 |
2 |
29.32 |
031207607 |
******3805 |
07/06/2022 |
| GEE, SHANNON |
SD-IG113705 |
2 |
26.71 |
021200339 |
********8718 |
07/06/2022 |
| GUEVARA, STEVEN |
SD-IG114851 |
2 |
29.32 |
231278274 |
**0051 |
07/06/2022 |
| GUSEVA, ALENA |
SD-IG109711 |
2 |
26.71 |
121000358 |
********1677 |
07/06/2022 |
| HEHRE, LENA |
SD-IG99029 |
2 |
26.71 |
031300012 |
******2893 |
07/06/2022 |
| HENRY, STEVEN |
SD-IG104101 |
2 |
26.71 |
063107513 |
*********3901 |
07/06/2022 |
| IORIO, ALANNAH |
SD-IG108555 |
2 |
58.64 |
031201360 |
******1861 |
07/06/2022 |
| JONES, HERMON |
SD-IG110134 |
2 |
26.71 |
236077755 |
**4388 |
07/06/2022 |
| LOPEZ, FRANCISCO |
SD-IG114425 |
2 |
29.32 |
021200339 |
********2185 |
07/06/2022 |
| MARTINEZ, STEPHANIE |
SD-IG113623 |
2 |
29.32 |
031201360 |
******5728 |
07/06/2022 |
| MARTINEZ, ZITLHALY |
SD-IG114051 |
2 |
29.32 |
031201360 |
******3480 |
07/06/2022 |
| MAZZONE, DONNA |
SD-IG80718 |
2 |
26.71 |
021200339 |
********5804 |
07/06/2022 |
| MCDEVITT, CHARLES |
SD-IG108968 |
2 |
26.71 |
031207607 |
******8696 |
07/06/2022 |
| MCFADDEN, AVE |
SD-IG113902 |
2 |
29.32 |
031201360 |
******5106 |
07/06/2022 |
| NIXON, JACK |
SD-IG113220 |
2 |
26.71 |
231271284 |
******2095 |
07/06/2022 |
| NORTON, DUSTIN |
SD-IG111632 |
2 |
26.71 |
231270353 |
******5036 |
07/06/2022 |
| PINGARELLI, KYLE |
SD-IG114049 |
2 |
29.32 |
031202084 |
********7061 |
07/06/2022 |
| PLUMMER, BRANDON |
SD-IG111474 |
2 |
58.64 |
031101279 |
********0079 |
07/06/2022 |
| SCHALL, JOHN |
SD-IG101734 |
2 |
26.71 |
231270353 |
*****1408 |
07/06/2022 |
| SCHULTE, JACK |
SD-0655910828 |
2 |
29.32 |
031201360 |
******3490 |
07/06/2022 |
| SCHWAB, BRETT |
SD-IG112497 |
2 |
29.32 |
031000053 |
******5955 |
07/06/2022 |
| SCHWARTZ, BETH |
SD-IG109410 |
2 |
108.28 |
031201360 |
******3689 |
07/06/2022 |
| Safa, Azhar |
SD-IG115067 |
2 |
31.97 |
021200339 |
********1111 |
07/06/2022 |
| TAVELLA, SUSAN |
SD-IG108877 |
2 |
26.71 |
031207814 |
******5512 |
07/06/2022 |
| TOCCO, PETER |
SD-IG109948 |
2 |
26.71 |
021200339 |
********6050 |
07/06/2022 |
| VALDERRMA, SUZI |
SD-IG112864 |
2 |
26.71 |
031207607 |
******4166 |
07/06/2022 |
| VALERA, JULIO ANGEL |
SD-IG113596 |
2 |
29.32 |
031201360 |
******4674 |
07/06/2022 |
| VO, THAO |
SD-IG114050 |
2 |
29.32 |
031207607 |
******4020 |
07/06/2022 |
| WEN, ALICE |
SD-IG113797 |
2 |
29.32 |
231270353 |
*******8635 |
07/06/2022 |
| YORDANOV, MILEN |
SD-IG105244 |
2 |
26.71 |
231270353 |
******7227 |
07/06/2022 |
| |
Count: 46 |
Total: |
1498.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|