Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALILI, DEMIR |
SD-IG112071 |
5 |
29.32 |
231270353 |
*******9000 |
08/22/2022 |
| ALVAREZ, PATRICIA |
SD-IG83791 |
5 |
26.71 |
231270353 |
******4936 |
08/22/2022 |
| BANKS, LAQUAN |
SD-IG113601 |
5 |
127.92 |
041215663 |
*********8558 |
08/22/2022 |
| BARRON, RYAN |
SD-IG110846 |
5 |
29.32 |
031201360 |
******4186 |
08/22/2022 |
| CLEAVER, WILLIAM |
SD-IG111163 |
5 |
29.32 |
031000503 |
******9983 |
08/22/2022 |
| COHEN, NICOLE |
SD-IG113988 |
5 |
26.71 |
031201360 |
******5163 |
08/22/2022 |
| CRILLEY, SUMMER |
SD-IG114790 |
5 |
29.32 |
031204804 |
***3986 |
08/22/2022 |
| DANIELS, MALCOLM |
SD-IG88343 |
5 |
26.71 |
031201360 |
***8113 |
08/22/2022 |
| FORTE, DENNIS |
SD-IG99490 |
5 |
29.32 |
021201383 |
****5769 |
08/22/2022 |
| GABRIEL, JEFFREY |
SD-IG111594 |
5 |
29.32 |
031000503 |
*********2831 |
08/22/2022 |
| GAFFNEY, VERONICA |
SD-IG112038 |
5 |
29.32 |
021200339 |
********2141 |
08/22/2022 |
| GASKILL, DEBORAH |
SD-IG112940 |
5 |
26.71 |
021200339 |
********7185 |
08/22/2022 |
| GAYNOR, PETER |
SD-IG114243 |
5 |
31.97 |
031201360 |
******1740 |
08/22/2022 |
| GIOVANNI, TOMMASO |
SD-IG83936 |
5 |
26.71 |
231270353 |
*****9726 |
08/22/2022 |
| GIRON, LUISANA |
SD-IG114909 |
5 |
29.32 |
021200339 |
********0231 |
08/22/2022 |
| GIVEN, KATHLEEN |
SD-IG113916 |
5 |
37.31 |
021200339 |
*****7751 |
08/22/2022 |
| HAMILL, PETER |
SD-IG102192 |
5 |
26.71 |
031000503 |
*********0781 |
08/22/2022 |
| HEPKIN, LAUREN |
SD-IG112052 |
5 |
29.32 |
031201360 |
******7307 |
08/22/2022 |
| ISLAM, PURAVI |
SD-IG112109 |
5 |
6.00 |
031207607 |
******7513 |
08/22/2022 |
| KLITCHKO, MATTHEW |
SD-IG111261 |
5 |
29.32 |
043000096 |
******8629 |
08/22/2022 |
| LITRENTA, LAUREEN |
SD-IG109111 |
5 |
26.71 |
031207607 |
******9827 |
08/22/2022 |
| MADRID, AILEEN |
SD-IG108641 |
5 |
26.71 |
021200339 |
********7593 |
08/22/2022 |
| MEZA, MIJAEL |
SD-IG111648 |
5 |
29.32 |
031201360 |
******9648 |
08/22/2022 |
| MIKULIN, PAVEL |
SD-IG102486 |
5 |
26.71 |
021200339 |
********2078 |
08/22/2022 |
| MITTEN, KYLE |
SD-IG108896 |
5 |
29.32 |
031207607 |
******9313 |
08/22/2022 |
| MORGANO, ANTHONY |
SD-IG111431 |
5 |
29.32 |
021200339 |
********0246 |
08/22/2022 |
| MUSTO, BRIAN |
SD-IG109932 |
5 |
29.32 |
031204710 |
*********2410 |
08/22/2022 |
| NIKOS, CHRISA |
SD-IG100574 |
5 |
29.32 |
021200025 |
******9725 |
08/22/2022 |
| PEELER, LAKISHA |
SD-IG113566 |
5 |
117.28 |
041215663 |
*********4587 |
08/22/2022 |
| PETERAF, MATTHEW |
SD-IG111963 |
5 |
29.32 |
021200339 |
********1876 |
08/22/2022 |
| ROJAS, ROLANDO |
SD-IG112239 |
5 |
29.32 |
021200339 |
********4553 |
08/22/2022 |
| RUSSO, ALBERT |
SD-IG110821 |
5 |
26.71 |
021200339 |
******0075 |
08/22/2022 |
| SHINWARI, ZABIH |
SD-IG108515 |
5 |
26.71 |
031201360 |
******3442 |
08/22/2022 |
| VASQUEZ, JESUS |
SD-IG111310 |
5 |
26.71 |
021200025 |
******3100 |
08/22/2022 |
| WALSH, CLAUDE |
SD-IG109383 |
5 |
26.71 |
231270353 |
*****0961 |
08/22/2022 |
| WOLFSON, SAMANTHA |
SD-IG113003 |
5 |
29.32 |
031201360 |
******3372 |
08/22/2022 |
| YOUNG JR, ROBERT |
SD-IG111730 |
5 |
26.71 |
231270353 |
*******0201 |
08/22/2022 |
| |
Count: 37 |
Total: |
1222.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|