07/08/2022
07:48:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENGARDINO, ANTONIA SD-IG111462 3 29.32 031201360 ******7837 07/11/2022
BROOKINGS, KENTON SD-IG112171 3 26.71 021200339 ********6951 07/11/2022
BROWN, MALLORY SD-IG114843 3 37.31 231270353 *******9800 07/11/2022
CANO, DENNIS SD-IG108656 3 26.71 021200339 ********4057 07/11/2022
CASTELLI, LUCIA SD-IG113589 3 26.71 021200339 ******3891 07/11/2022
CASTELLI, MICHAEL SD-IG110671 3 26.71 021200339 ******3891 07/11/2022
CHILLARI, ANDREW SD-IG109596 3 26.71 031201360 ******6086 07/11/2022
CHRYSLER, ELISE SD-IG111915 3 26.71 231278274 ***7119 07/11/2022
CLARK, KELLY SD-IG111268 3 29.32 256074974 ******6262 07/11/2022
DAVIS, MARK SD-IG111951 3 29.32 031201360 ******3747 07/11/2022
DEANGELIS, JOSEPH SD-IG112410 3 29.32 031207607 ******9783 07/11/2022
EROH, BARBARA SD-IG112472 3 26.71 031000503 *********3981 07/11/2022
FARAGHER, EMILY SD-IG113603 3 29.32 031201360 ******1992 07/11/2022
FICCA, FRANK SD-IG108634 3 26.71 231277440 ******5877 07/11/2022
FISCHER, GARY SD-IG76758 3 26.71 031201360 ***0172 07/11/2022
GARCIA, VICTOR SD-IG114107 3 29.32 021200339 ********9934 07/11/2022
GEIGELMAN, MICHELLE SD-IG113523 3 31.98 031101279 ********4125 07/11/2022
GOGOL, STACEY SD-IG108659 3 37.31 222370440 ********5970 07/11/2022
HAMILTON, DANIEL SD-IG113874 3 29.32 054000030 ******8835 07/11/2022
HONG, HENRY SD-IG112159 3 58.64 256074974 ******0148 07/11/2022
HOSSAIN, NOAB SD-IG103727 3 26.71 021200339 ********0654 07/11/2022
HYSKO, GAZLIND SD-IG113677 3 58.64 256074974 ******2708 07/11/2022
JANI, JESSICA SD-IG110225 3 26.71 031201360 ******3468 07/11/2022
KUSKA, RYAN SD-IG113618 3 29.32 122100024 *****3016 07/11/2022
LANE, ANTHONY SD-IG112217 3 29.32 231278274 **0955 07/11/2022
MADRID, GLADYS SD-IG112214 3 29.32 031207607 ******1599 07/11/2022
MCGARRITY, PAUL SD-IG113202 3 29.32 021200339 ********0002 07/11/2022
MEHMETUKAJ, ALBJON SD-IG102900 3 26.71 021200339 ********0404 07/11/2022
MONTE, EDWARD SD-IG112258 3 26.71 021200339 ********0210 07/11/2022
MUNOZ, RICARDO SD-IG109680 3 26.71 231270353 ******7303 07/11/2022
MUZDRAKOV, SVETLOMIR SD-IG110192 3 26.71 021200339 ********3912 07/11/2022
OLCOTT, DESTINY SD-IG112266 3 29.32 256074974 ******7624 07/11/2022
PIERRE, EDWIN SD-0655919747 3 29.32 271987075 ****4940 07/11/2022
RAMIREZ, JOHNNY SD-IG110254 3 26.71 231270353 ******6753 07/11/2022
RELLO, JASON SD-IG112124 3 29.32 031201360 ******9605 07/11/2022
RESTO, DESTINY SD-IG109311 3 29.32 231270353 *******4062 07/11/2022
RIDDIOUGH, ALEXIS SD-IG112414 3 29.32 031207607 ******4234 07/11/2022
RODRIGUEZ, DREW SD-IG111615 3 29.32 031100089 ******6967 07/11/2022
RODRIGUEZ, RAMON SD-IG114055 3 58.64 021200339 ********3332 07/11/2022
ROONEY, EAMON SD-0655936062 3 29.32 036002247 ***5246 07/11/2022
SANDERSON, RYAN SD-IG115117 3 29.32 124003116 ******0410 07/11/2022
SCHELL, CARLY SD-IG113680 3 29.32 021200025 *********2054 07/11/2022
SMITH, DANA SD-IG112156 3 29.32 021200025 *********7816 07/11/2022
SMITH, DANIEL SD-IG114228 3 31.98 021200025 *********7816 07/11/2022
TRIPICIAN, ROSEMARY SD-IG112619 3 29.32 021200339 ******0306 07/11/2022
VANDERPOOL, KYLE SD-IG111693 3 29.32 103100195 ********0318 07/11/2022
WEBB, MELISSA SD-IG109779 3 29.32 231270353 *****8435 07/11/2022
WESTLAKE, BRIANNE SD-IG111661 3 29.32 031100102 ******4409 07/11/2022
WIATROWSKI, MARTIN SD-IG111620 3 29.32 021200339 ********3501 07/11/2022
WILLIAMS, JOHN SD-IG113290 3 29.32 021200025 ******2137 07/11/2022
ZAMMARELLI, GIANNA SD-IG113225 3 29.32 231270353 *******4873 07/11/2022
  Count:  51 Total: 1562.82      



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