10/13/2022
07:34:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMCZYK, GREGORY SD-IG111344 4 26.71 021200025 ******9444 10/17/2022
ALBERGO, GINA SD-IG108829 4 26.71 051000017 ********5626 10/17/2022
ALMODOVAR, NORMAN SD-IG114106 4 26.71 021200339 ********6234 10/17/2022
AMIN, AHNAF SD-IG109013 4 26.71 031201360 ******5037 10/17/2022
ANDERSON, RENIE SD-IG116392 4 26.71 231277440 *********9660 10/17/2022
BHAVSAR, JAY SD-IG113846 4 29.32 021200339 ********4114 10/17/2022
BOUGHRUM, DONALD SD-IG115279 4 26.65 102307164 ******3413 10/17/2022
BRANDON, ASHLEY SD-IG113668 4 29.32 031201360 ******5644 10/17/2022
BUSTOS, SHEENA SD-IG113639 4 37.31 031207607 ******0645 10/17/2022
COLLELUORI, DOMINIC SD-IG112997 4 29.32 231270353 *****0515 10/17/2022
CURTIS, STEPHANIE SD-IG113819 4 35.32 021200339 ********2688 10/17/2022
DAVIS, MICHAEL SD-IG102817 4 53.42 231278274 **2949 10/17/2022
DELLAPORTA, MARY LISA SD-IG109129 4 29.32 031000503 *********7614 10/17/2022
DELLAPORTA, MICHAEL SD-IG109154 4 29.32 031000503 *********7614 10/17/2022
DIBONO, ALEXZANDRIA SD-IG111442 4 29.32 021200339 ********0915 10/17/2022
DIPASQUALE, JOHN SD-IG109371 4 29.32 031201360 ******9217 10/17/2022
ESPINAL, RUBEN SD-IG106482 4 26.71 031201360 ******8588 10/17/2022
FAUSTINO, JORDAN SD-IG113553 4 29.32 231270353 *******6482 10/17/2022
FEIERTAG, ALBERT SD-IG112802 4 26.71 021200339 ********3460 10/17/2022
FLOREZ, ASTRID SD-IG113884 4 29.32 011500010 ********3049 10/17/2022
FLYNN, FRANCIS SD-IG109815 4 26.71 231270353 ******8281 10/17/2022
GALLEGO, CARLOS SD-IG115119 4 37.31 031201360 ******1665 10/17/2022
GERACE, ROSEMARY SD-IG111206 4 29.32 031207607 ******7036 10/17/2022
GOLDMAN, JONATHAN SD-IG115100 4 31.98 031201360 ***6086 10/17/2022
Gully, Scott SD-IG116311 4 43.62 231270353 *******9921 10/17/2022
HERBEIN, DANIEL SD-IG109099 4 26.71 031201360 ******7351 10/17/2022
HOPP, JACOB SD-IG113693 4 29.32 021200025 ******3741 10/17/2022
HOSSAIN, AKBAR SD-IG114431 4 26.71 021200339 ********3734 10/17/2022
HUTT, ALEXA SD-IG112404 4 29.32 031207607 ******5655 10/17/2022
JONES, TYRELL SD-IG116610 4 26.71 021200025 *********0217 10/17/2022
JORDAN, KEITH SD-IG111399 4 29.32 314074269 ******3112 10/17/2022
KELLY, TERRY SD-IG109882 4 26.71 031207607 ******9547 10/17/2022
KHAN, ISHTIAQ SD-IG108509 4 26.71 021200339 ********0918 10/17/2022
KOV, TERRY SD-IG49868 4 26.71 021200339 ********7699 10/17/2022
LOPEZ, JOSE SD-IG112017 4 29.32 231270353 *******2801 10/17/2022
MARKKANEN, MEG SD-IG115270 4 26.71 021200339 ********5804 10/17/2022
MAZIN, DENISE SD-IG114213 4 29.32 031207607 ******6430 10/17/2022
NGUYEN, CASEY SD-IG113564 4 29.32 021200339 ********4316 10/17/2022
PIMENTEL, FRANKLIN SD-IG113316 4 26.71 021200339 ********0303 10/17/2022
PULEIO, SAL SD-IG109875 4 29.32 031201360 ******3077 10/17/2022
RIFICI, ALEXANDER SD-IG114800 4 26.71 231270353 *****9710 10/17/2022
RODRIGUEZ, ANA SD-IG111541 4 29.32 021200025 ******8872 10/17/2022
SALEEM, ASIFA SD-IG115136 4 27.51 031201360 ******9809 10/17/2022
SCHAEFER, JESSICA SD-IG114079 4 26.71 031201360 ******8241 10/17/2022
SEALS, AIDAN SD-IG112841 4 29.32 031201360 ******6972 10/17/2022
TAVERAS, JACQUELIN SD-IG111416 4 29.32 021200339 ********6985 10/17/2022
TENNANT, TATIONAH SD-IG113562 4 26.65 021200339 ********3740 10/17/2022
TRUSTY, RAMEEL SD-IG114753 4 26.71 031207607 ******4303 10/17/2022
TUCKER, JOSEPH SD-IG109248 4 26.71 031201360 ******8951 10/17/2022
WATTS, HAKIM SD-IG111393 4 26.71 236077755 **2792 10/17/2022
  Count:  50 Total: 1467.08      



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