Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AULETA, NICK	SD-IG111480	2	29.32	031201360	******5751	10/05/2022
BELLO, CONNIE	SD-IG116327	2	26.71	231270353	*****3026	10/05/2022
BENDER, CONNOR	SD-IG114858	2	29.32	031207607	******3234	10/05/2022
BLACKBURN, MARY	SD-IG115077	2	29.32	125000024	****9068	10/05/2022
BLACKWELL, AALIYAH	SD-W9903772	2	74.62	031207607	******4967	10/05/2022
BUTT, SALMAN	SD-IG116605	2	26.71	031201360	******9268	10/05/2022
COLMAN JR, WAYNE	SD-IG112684	2	29.32	021200339	********2224	10/05/2022
CORSON, MARIE	SD-IG113578	2	31.98	021200339	********6508	10/05/2022
CUELLO-CAVALLO, JOSEFA	SD-IG107151	2	26.71	021200025	******0753	10/05/2022
DAVENIERO, JOSEPH	SD-IG113614	2	29.32	031100649	******8450	10/05/2022
DEJEAN, KETHIA	SD-IG113879	2	29.32	124303201	****4960	10/05/2022
DELGADO GARCIA, ALEJANDRO	SD-IG114000	2	31.98	021200339	********4101	10/05/2022
DEROGATIS, LOUIS	SD-IG107139	2	26.71	031000503	*********4654	10/05/2022
DODDY, FRITZ	SD-IG110146	2	26.71	021200339	********1593	10/05/2022
FARRAR, ZAYNAH	SD-IG111463	2	159.90	103100195	********7725	10/05/2022
FRICCHIONE, ALEXA	SD-IG112272	2	29.32	031207607	******3805	10/05/2022
GARCIA, SANDRA	SD-IG113991	2	29.32	021200339	********7039	10/05/2022
GEE, SHANNON	SD-IG114751	2	26.71	021200339	********8718	10/05/2022
GUSEVA, ALENA	SD-IG109711	2	26.71	121000358	********1677	10/05/2022
HEHRE, LENA	SD-IG99029	2	26.71	031300012	******2893	10/05/2022
HENRY, STEVEN	SD-IG104101	2	26.71	063107513	*********3901	10/05/2022
IORIO, ALANNAH	SD-IG108555	2	58.64	031201360	******1861	10/05/2022
JONES, HERMON	SD-IG110134	2	26.71	236077755	**4388	10/05/2022
KHATOON, FARIDA	SD-IG113806	2	29.32	021200025	******5499	10/05/2022
Kennedy, John	SD-IG114489	2	31.97	031201360	******8351	10/05/2022
LEVITSKY, MATTHEW	SD-IG114232	2	35.32	036001808	*****5826	10/05/2022
LOPEZ, FRANCISCO	SD-IG114425	2	29.32	021200339	********2185	10/05/2022
LOPEZ-BERROA, DIANA	SD-IG113800	2	29.32	021200339	********4674	10/05/2022
MARTINEZ, ZITLHALY	SD-IG114051	2	29.32	031201360	******3480	10/05/2022
MAZZONE, DONNA	SD-IG80718	2	26.71	021200339	********5804	10/05/2022
MCDEVITT, CHARLES	SD-IG108968	2	26.71	031207607	******8696	10/05/2022
MCELROY, TRAVIS	SD-IG114816	2	29.32	231270353	*****0015	10/05/2022
MORIN, TRISTAN	SD-IG112270	2	29.32	231270353	*******5214	10/05/2022
NIXON, JACK	SD-IG113220	2	26.71	231271284	******2095	10/05/2022
NORTON, DUSTIN	SD-IG111632	2	26.71	231270353	******5036	10/05/2022
ORELLANA-RIVAS, KIMBERLY	SD-IG113776	2	29.32	031207607	******6322	10/05/2022
PINGARELLI, KYLE	SD-IG114049	2	29.32	031202084	********7061	10/05/2022
PLUMMER, BRANDON	SD-IG111474	2	146.60	031101279	********0079	10/05/2022
SCHALL, JOHN	SD-IG101734	2	26.71	231270353	*****1408	10/05/2022
SCHULTE, JACK	SD-0655910828	2	29.32	031201360	******3490	10/05/2022
SCHWAB, BRETT	SD-IG112497	2	29.32	031000053	******5955	10/05/2022
Safa, Azhar	SD-IG115067	2	31.97	021200339	********1111	10/05/2022
Salas, Carolyn	SD-IG114683	2	48.96	031207607	******5899	10/05/2022
Scarlett, Tiyana	SD-W8755038	2	31.97	021200339	********9928	10/05/2022
TAVELLA, SUSAN	SD-IG108877	2	26.71	031207814	******5512	10/05/2022
TOCCO, PETER	SD-IG109948	2	26.71	021200339	********6050	10/05/2022
TRASFERINI, KARIN	SD-IG116608	2	29.32	021200025	*********4552	10/05/2022
Tran, Johnny	SD-IG115151	2	31.97	031201360	******1972	10/05/2022
VALDERRMA, SUZI	SD-IG112864	2	26.71	031207607	******4166	10/05/2022
VALERA, JULIO ANGEL	SD-IG113596	2	29.32	031201360	******4674	10/05/2022
VO, THAO	SD-IG114050	2	29.32	031207607	******4020	10/05/2022
WEN, ALICE	SD-IG113797	2	29.32	231270353	*******8635	10/05/2022
YORDANOV, MILEN	SD-IG105244	2	26.71	231270353	******7227	10/05/2022
	Count: 53	Total:	1868.41

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