09/09/2022

08:05:03

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	09/12/2022
BROOKINGS, KENTON	SD-IG112171	3	26.71	021200339	********6951	09/12/2022
BROWN, MALLORY	SD-IG114843	3	37.31	231270353	*******9800	09/12/2022
CANO, DENNIS	SD-IG108656	3	26.71	021200339	********4057	09/12/2022
CASTELLI, LUCIA	SD-IG113589	3	26.71	021200339	******3891	09/12/2022
CASTELLI, MICHAEL	SD-IG115221	3	26.71	021200339	******3891	09/12/2022
CHILLARI, ANDREW	SD-IG109596	3	26.71	031201360	******6086	09/12/2022
CLARK, KELLY	SD-IG111268	3	31.32	256074974	******6262	09/12/2022
Chinnici, Francis	SD-IG115338	3	31.97	031201360	******3251	09/12/2022
DAVIS, MARK	SD-IG111951	3	29.32	031201360	******3747	09/12/2022
DEANGELIS, JOSEPH	SD-IG112410	3	29.32	031207607	******9783	09/12/2022
EROH, BARBARA	SD-IG112472	3	26.71	031000503	*********3981	09/12/2022
FARAGHER, EMILY	SD-IG113603	3	29.32	031201360	******1992	09/12/2022
FICCA, FRANK	SD-IG108634	3	26.71	231277440	******5877	09/12/2022
FISCHER, GARY	SD-IG76758	3	26.71	031201360	***0172	09/12/2022
GARCIA, VICTOR	SD-IG114107	3	29.32	021200339	********9934	09/12/2022
GEIGELMAN, MICHELLE	SD-IG113523	3	63.96	031101279	********4125	09/12/2022
GOGOL, STACEY	SD-IG108659	3	37.31	222370440	********5970	09/12/2022
HOSSAIN, NOAB	SD-IG103727	3	26.71	021200339	********0654	09/12/2022
KUSKA, RYAN	SD-IG113618	3	29.32	122100024	*****3016	09/12/2022
LANE, ANTHONY	SD-IG112217	3	29.32	231278274	**0955	09/12/2022
MADRID, GLADYS	SD-IG112214	3	29.32	031207607	******1599	09/12/2022
MCGARRITY, PAUL	SD-IG113202	3	29.32	021200339	********0002	09/12/2022
MEHMETUKAJ, ALBJON	SD-IG102900	3	26.71	021200339	********0404	09/12/2022
MONTE, EDWARD	SD-IG112258	3	26.71	021200339	********0210	09/12/2022
MUNOZ, RICARDO	SD-IG109680	3	26.71	231270353	******7303	09/12/2022
OLCOTT, DESTINY	SD-IG112266	3	29.32	256074974	******7624	09/12/2022
PIERRE, EDWIN	SD-0655919747	3	29.32	271987075	****4940	09/12/2022
RAMIREZ, JOHNNY	SD-IG110254	3	26.71	231270353	******6753	09/12/2022
RELLO, JASON	SD-IG112124	3	29.32	031201360	******9605	09/12/2022
RESTO, DESTINY	SD-IG109311	3	29.32	231270353	*******4062	09/12/2022
RODRIGUEZ, DREW	SD-IG111615	3	29.32	031100089	******6967	09/12/2022
RODRIGUEZ, RAMON	SD-IG114055	3	29.32	021200339	********3332	09/12/2022
ROONEY, EAMON	SD-0655936062	3	29.32	036002247	***5246	09/12/2022
SANDERSON, RYAN	SD-IG115117	3	29.32	124003116	******0410	09/12/2022
SCHELL, CARLY	SD-IG113680	3	29.32	021200025	*********2054	09/12/2022
SMITH, DANA	SD-IG112156	3	29.32	021200025	*********7816	09/12/2022
TRIPICIAN, ROSEMARY	SD-IG112619	3	29.32	021200339	******0306	09/12/2022
Tang, Dat	SD-IG114560	3	29.32	021200339	********1414	09/12/2022
WEBB, MELISSA	SD-IG109779	3	29.32	231270353	*****8435	09/12/2022
WESTLAKE, BRIANNE	SD-IG111661	3	29.32	031100102	******4409	09/12/2022
WIATROWSKI, MARTIN	SD-IG111620	3	29.32	021200339	********3501	09/12/2022
WILLIAMS, JOHN	SD-IG113290	3	29.32	021200025	******2137	09/12/2022
YEMM, PAUL	SD-IG112229	3	29.32	031000503	*********6945	09/12/2022
ZAMMARELLI, GIANNA	SD-IG113225	3	29.32	231270353	*******4873	09/12/2022
	Count:  45	Total:	1340.74

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Adams, Kevin	SD-IG115324	3	37.31	012100025	******1837	Invalid Bank Route/Transit	09/12/2022
	Count:  1	Total:	37.31