07/31/2022
08:28:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, TERREA SD-IG112805 1 29.32 031101279 ********4684 08/02/2022
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 08/02/2022
ALLEN, BENJAMIN SD-IG115107 1 29.32 103100195 ********1360 08/02/2022
ALLEN, THOMAS SD-IG111818 1 29.32 021200339 ********4751 08/02/2022
ARANGO, GERARDO SD-IG109813 1 26.71 021200339 ********0535 08/02/2022
AVRAMOVA, ANETA SD-IG84082 1 26.71 031201360 ******9561 08/02/2022
Aguilar, Natalia SD-W7430558 1 37.31 021200339 ********0494 08/02/2022
Anderson, Tyrick SD-IG115041 1 37.31 256074974 ******2783 08/02/2022
BIGGINS, KIMBERLY SD-IG113534 1 29.32 231278274 **5195 08/02/2022
BROWN, MCQUAY SD-IG111254 1 29.32 041215663 *********3143 08/02/2022
BROWN-ZBARSKY, ANNE MARIE SD-IG114067 1 29.32 036001808 *****7765 08/02/2022
CAMACHO, MAYTE SD-IG113638 1 29.32 021200339 ********7390 08/02/2022
CAMPBELL, ANN SD-IG17032 1 26.71 021200025 *********5462 08/02/2022
CAMPO, VICTORIA SD-IG111107 1 29.32 036076150 ******2785 08/02/2022
CHAUDHRY, MUHAMMAD SD-IG109694 1 29.32 031201360 ******2063 08/02/2022
CRUZ, GUILLERMO SD-IG113538 1 29.32 031207607 ******0826 08/02/2022
DEPALMA, MICHAEL SD-IG113374 1 29.32 031000053 ******3442 08/02/2022
DUMADAG, BARBARA SD-IG114064 1 29.32 021200339 ********2956 08/02/2022
EMMONS, COREY SD-IG111691 1 29.32 231270353 *****7059 08/02/2022
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 08/02/2022
FORTIER, YVETTE SD-IG111434 1 26.71 021200025 ******0132 08/02/2022
FRICKE, ROBERT SD-IG114082 1 26.71 031207607 ******0018 08/02/2022
GALLAGHER, ALYSON SD-IG111103 1 29.32 021200025 ******4922 08/02/2022
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 08/02/2022
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 08/02/2022
GOMEZ, EDGARDO SD-IG105313 1 26.71 031207607 ******1541 08/02/2022
GORDON, MOLLY SD-IG108832 1 26.71 021200339 ********3953 08/02/2022
HEATH, SCOTT SD-IG111342 1 29.32 021200339 ********9221 08/02/2022
HERNANDEZ, ILENE SD-655906719 1 26.71 231278274 **6884 08/02/2022
IACONELLI, ANTHONY SD-IG108895 1 87.96 031101279 ********0422 08/02/2022
ISMAYEL, MOHAMMED SD-IG114110 1 26.71 031201360 ******9470 08/02/2022
JELBAOUI, NOUREDDINE SD-IG113444 1 29.32 031312194 ******4142 08/02/2022
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 08/02/2022
JOHNSON, RICHARD SD-IG113610 1 29.32 031201360 ******7531 08/02/2022
JUAREZ-COYOTL, CARLOS SD-IG114290 1 29.32 021200339 ********4161 08/02/2022
JUHLIN, PETER SD-IG107076 1 26.71 031100649 ******4654 08/02/2022
KAIMOWITZ, ELI SD-IG115018 1 37.31 031000503 ******3204 08/02/2022
KHAN, TAHIR SD-IG111300 1 29.32 031201360 ******9993 08/02/2022
LARA-PEDROZA, FILIBERTO SD-IG114914 1 26.71 031201360 ******4704 08/02/2022
LEDESMA-GIRON, AUDRY SD-IG108855 1 26.71 031201360 ******4959 08/02/2022
LINDO-PUERTO, VIANA SD-IG111586 1 29.32 031207607 ******2544 08/02/2022
LLANOS, NATALIE SD-IG110063 1 29.32 031207607 ******4351 08/02/2022
LOPEZ-VELAZCO, KEITH SD-IG111391 1 26.71 021200339 ********8212 08/02/2022
LUCAS, ALEXANDRA SD-IG113015 1 26.71 031207607 ******3762 08/02/2022
MASTROGIACOMO, MORGAN SD-IG111484 1 29.32 021200025 ******2062 08/02/2022
MOSELEY, BRENDA SD-IG109871 1 29.32 031201360 ******0085 08/02/2022
MOSELEY, PHILIP SD-IG109849 1 29.32 031201360 ******0085 08/02/2022
NARDONE, GENA SD-0655935589 1 58.64 021200339 ********4281 08/02/2022
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 08/02/2022
PEREZ, JENEE SD-IG109414 1 26.71 021200025 ******4609 08/02/2022
PEREZ, KEVIN SD-IG113765 1 37.31 021200339 ********3794 08/02/2022
PHAM, NGOC SD-IG114053 1 29.32 031207607 ******4020 08/02/2022
Parks, Apreyah SD-IG115040 1 74.62 256074974 ******1681 08/02/2022
Perez, Adeline SD-IG114994 1 31.97 231270353 *******7905 08/02/2022
REYES, STEVEN SD-IG111556 1 29.32 021200339 ********0692 08/02/2022
RIBEIRO, DEBORAH SD-IG111273 1 29.32 031201360 ******7026 08/02/2022
RICE, BRAD SD-IG109855 1 29.32 256078514 **********3467 08/02/2022
RIJON, KHALED SD-IG111190 1 26.71 031201360 ******5249 08/02/2022
RODRIGUEZ, CORISSA SD-IG111143 1 29.32 031000503 ******6293 08/02/2022
SAEED, FAISAL SD-IG111264 1 26.71 231270353 *******2382 08/02/2022
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 08/02/2022
SARABIO, DANIELA SD-IG112205 1 29.32 031207607 ******9153 08/02/2022
STEVENS, RICKY SD-IG111385 1 87.96 021200339 ********4281 08/02/2022
STORCK, RICHARD SD-IG113803 1 29.32 031201360 ******1225 08/02/2022
SYMCAK, ALEXANDRA SD-IG112042 1 29.32 314074269 ******7157 08/02/2022
TOLLIVER, ALEXIS SD-IG115091 1 29.32 071922476 ************7991 08/02/2022
TRAN, FELIX SD-IG110116 1 29.32 211370545 ******7425 08/02/2022
  Count:  67 Total: 2136.14      



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