Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVEDO, REINA	SD-IG113535	6	29.32	021200339	********9335	10/25/2022
BARAHONA, ASHLEY	SD-IG113729	6	37.31	021200025	******9779	10/25/2022
BARAHONA, JUSTIN	SD-IG113754	6	37.31	021200025	******9779	10/25/2022
BAXTER, NICHOLAS	SD-IG108876	6	26.71	031201360	******0157	10/25/2022
BELL, LESLIE	SD-IG109482	6	29.32	031201360	******8465	10/25/2022
BIGGINS, THOMAS	SD-IG111633	6	29.32	231278274	**5195	10/25/2022
BROWN, KELLY	SD-IG113452	6	29.32	021200339	********0227	10/25/2022
CANO, CAROLINA	SD-IG115236	6	29.32	021200025	******6164	10/25/2022
COCCO, THERESA	SD-IG113669	6	29.32	036001808	*****9108	10/25/2022
COHEN, JUSTIN	SD-IG112896	6	26.71	031207607	******2859	10/25/2022
COHEN, SEAN	SD-IG114899	6	29.32	031202084	********5957	10/25/2022
Chihi, Kyce	SD-IG114932	6	29.32	321081669	*******2473	10/25/2022
Cortez, Yahir	SD-IG115271	6	37.31	021200339	********0308	10/25/2022
DINTER, ERIC	SD-IG114040	6	29.32	081000032	********9468	10/25/2022
FIEDLER, BOB	SD-IG113959	6	26.71	021200025	*********7877	10/25/2022
FUENTES, JOSE	SD-IG107675	6	26.71	231278274	**9840	10/25/2022
GIRALDO-PUERTA, ALEXANDRA	SD-0655934142	6	29.32	021200025	******0994	10/25/2022
Grady, Brian	SD-IG115058	6	29.32	236084285	****8401	10/25/2022
HAGELGANS, MICHAEL	SD-IG110654	6	26.71	031201360	******4904	10/25/2022
HAQUE, HM	SD-IG114694	6	29.32	021200339	********4361	10/25/2022
HIRAKI, NAOMI	SD-IG109475	6	29.32	031201360	******1259	10/25/2022
Hernandez, Jesling	SD-IG115265	6	37.31	021200025	******9762	10/25/2022
JESSEN, ERIK	SD-IG108949	6	26.71	031207607	******8082	10/25/2022
JOHNSON, PATTI	SD-IG113681	6	29.32	031201360	******7531	10/25/2022
KELLY, CATHY	SD-IG112522	6	26.71	021200339	******4648	10/25/2022
KLEIN, KENNETH	SD-IG109639	6	26.71	031201360	******5019	10/25/2022
LOPEZ, MARISA	SD-ML1990	6	63.92	021200025	******8519	10/25/2022
MARTINO, CONCETTA	SD-IG18591	6	26.71	231270353	*******4360	10/25/2022
MASON, TAHMI	SD-TM1991	6	42.60	021200025	******8519	10/25/2022
MORILLO, LEIBNIZ	SD-IG111374	6	29.32	031201360	******4959	10/25/2022
MUNGUIA-SANCHEZ, HENRRY	SD-IG108912	6	26.71	231270353	******6821	10/25/2022
Montes, Marcia	SD-IG114476	6	37.31	031201360	******4685	10/25/2022
NOVELLI, BELINDA	SD-IG113135	6	29.32	021200339	********9192	10/25/2022
PENARRIETA, TATI	SD-IG114922	6	58.64	021200025	******9544	10/25/2022
PEREZ, DANIELA	SD-IG110164	6	26.71	231270353	******6753	10/25/2022
PRAMBERGER, BRIAN	SD-IG111231	6	29.32	031000503	*********8551	10/25/2022
Powell, Sungeria	SD-IG115253	6	63.94	031101279	********2510	10/25/2022
ROSSETTI, CHRISTIAN	SD-IG79991	6	26.66	021200339	******9341	10/25/2022
ROTH, BRENDQN	SD-0655935290	6	29.32	031207607	******6849	10/25/2022
RUBINO, MICHAEL	SD-IG111614	6	26.71	021200025	******5474	10/25/2022
SANCHEZ, IRVING	SD-0655933191	6	29.32	021200339	********6904	10/25/2022
SEAVER, JESSICA	SD-IG114113	6	29.32	021200025	*********5800	10/25/2022
TEICH, ELISE	SD-IG111728	6	29.32	031000503	******5374	10/25/2022
TORRES SANTOS, JUAN	SD-IG111935	6	29.32	021200339	********0431	10/25/2022
UZZAMAN, MONIR	SD-IG113550	6	31.98	021200339	********5147	10/25/2022
VINCA, LIRIDON	SD-IG108760	6	29.32	231270353	*****5193	10/25/2022
WALD, DOREEN	SD-IG111805	6	29.32	031000503	*********7589	10/25/2022
WEEKES, BRUCE	SD-IG112632	6	29.32	031201360	******3635	10/25/2022
	Count: 48	Total:	1527.81

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