Autobill Bank EFT Payment Listing Report

**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	07/27/2022
AYALA, MONICA	SD-IG111266	6	29.32	031201360	******4570	07/27/2022
BARAHONA, JUSTIN	SD-IG113754	6	37.31	021200025	******9779	07/27/2022
BAXTER, NICHOLAS	SD-IG108876	6	26.71	031201360	******0157	07/27/2022
BELL, LESLIE	SD-IG109482	6	29.32	031201360	******8465	07/27/2022
BIGGINS, THOMAS	SD-IG111633	6	29.32	231278274	**5195	07/27/2022
BROWN, KELLY	SD-IG113452	6	29.32	021200339	********0227	07/27/2022
CALHOUN, JARRED	SD-IG114223	6	37.31	054000030	******7173	07/27/2022
CANO, CAROLINA	SD-IG113502	6	29.32	021200025	******6164	07/27/2022
CARMONA, WILFREDO	SD-IG114898	6	29.32	021200025	******9544	07/27/2022
COCCO, THERESA	SD-IG113669	6	29.32	036001808	*****9108	07/27/2022
COHEN, JUSTIN	SD-IG112896	6	26.71	031207607	******2859	07/27/2022
DAVIS, MAISAH	SD-IG111485	6	41.32	231270353	*******5702	07/27/2022
DINTER, ERIC	SD-IG114040	6	29.32	081000032	********9468	07/27/2022
FIEDLER, BOB	SD-IG113959	6	26.71	021200025	*********7877	07/27/2022
FUENTES, JOSE	SD-IG107675	6	26.71	231278274	**9840	07/27/2022
GIRALDO-PUERTA, ALEXANDRA	SD-0655934142	6	29.32	021200025	******0994	07/27/2022
HAGELGANS, MICHAEL	SD-IG110654	6	26.71	031201360	******4904	07/27/2022
HIRAKI, NAOMI	SD-IG109475	6	29.32	031201360	******1259	07/27/2022
HOSSAIN, MOHAMMED	SD-IG112915	6	29.32	231270353	******9374	07/27/2022
JESSEN, ERIK	SD-IG108949	6	26.71	031207607	******8082	07/27/2022
KELLY, CATHY	SD-IG112522	6	26.71	021200339	******4648	07/27/2022
LI, ANTHONY	SD-IG109959	6	26.71	021200339	********4087	07/27/2022
MARTINO, CONCETTA	SD-IG18591	6	26.71	231270353	*******4360	07/27/2022
MORILLO, LEIBNIZ	SD-IG111374	6	29.32	031201360	******4959	07/27/2022
MUNGUIA-SANCHEZ, HENRRY	SD-IG108912	6	26.71	231270353	******6821	07/27/2022
Montes, Marcia	SD-IG114476	6	37.31	031201360	******4685	07/27/2022
NAGY, JOHN	SD-IG113672	6	29.32	031000503	******6972	07/27/2022
NELSON, ANTOINE	SD-IG113321	6	117.28	021200339	********6300	07/27/2022
NOVELLI, BELINDA	SD-IG113135	6	29.32	021200339	********9192	07/27/2022
PENARRIETA, TATI	SD-IG114922	6	29.32	021200025	******9544	07/27/2022
PEREZ, DANIELA	SD-IG110164	6	26.71	231270353	******6753	07/27/2022
PRAMBERGER, BRIAN	SD-IG111231	6	29.32	031000503	*********8551	07/27/2022
ROSSETTI, CHRISTIAN	SD-IG79991	6	26.66	021200339	******9341	07/27/2022
ROTH, BRENDQN	SD-0655935290	6	29.32	031207607	******6849	07/27/2022
RUBINO, MICHAEL	SD-IG111614	6	26.71	021200025	******5474	07/27/2022
SANCHEZ, IRVING	SD-0655933191	6	29.32	021200339	********6904	07/27/2022
SCHEIBENER, SHANE	SD-IG113683	6	29.32	124003116	******3582	07/27/2022
SEAVER, JESSICA	SD-IG114113	6	29.32	021200025	*********5800	07/27/2022
SEELMAN, ALYSSA	SD-IG111682	6	29.32	031201360	******5700	07/27/2022
TEICH, ELISE	SD-IG111728	6	29.32	031000503	******5374	07/27/2022
TOMPKINS, KRYSTAL	SD-IG113206	6	29.32	031207607	******0821	07/27/2022
TORRES SANTOS, JUAN	SD-IG111935	6	29.32	021200339	********0431	07/27/2022
UZZAMAN, MONIR	SD-IG113550	6	31.98	021200339	********5147	07/27/2022
VINCA, LIRIDON	SD-IG108760	6	29.32	231270353	*****5193	07/27/2022
WALD, DOREEN	SD-IG111805	6	29.32	031000503	*********7589	07/27/2022
WEEKES, BRUCE	SD-IG112632	6	29.32	031201360	******3635	07/27/2022
	Count: 47	Total:	1470.65

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