10/31/2022
07:49:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 11/01/2022
ALLEN, THOMAS SD-IG111818 1 29.32 021200339 ********4751 11/01/2022
ARANGO, GERARDO SD-IG109813 1 26.71 021200339 ********0535 11/01/2022
AVRAMOVA, ANETA SD-IG84082 1 26.71 031201360 ******9561 11/01/2022
Anderson, Tyrick SD-IG115041 1 74.62 256074974 ******2783 11/01/2022
BIGGINS, KIMBERLY SD-IG113534 1 29.32 231278274 **5195 11/01/2022
BISS, JUSTINA SD-IG113946 1 29.32 021200025 ******3835 11/01/2022
BROWN, MCQUAY SD-IG111254 1 87.96 041215663 *********3143 11/01/2022
BROWN-ZBARSKY, ANNE MARIE SD-IG114067 1 29.32 036001808 *****7765 11/01/2022
CAMACHO, MAYTE SD-IG113638 1 29.32 021200339 ********7390 11/01/2022
CAMPBELL, ANN SD-IG17032 1 26.71 021200025 *********5462 11/01/2022
CAMPBELL, CRES SD-IG112607 1 29.32 231176994 *********8795 11/01/2022
CAMPO, VICTORIA SD-IG111107 1 29.32 036076150 ******2785 11/01/2022
CAROLE, GWEN SD-IG114160 1 26.71 231277440 ******7881 11/01/2022
CHAUDHRY, MUHAMMAD SD-IG114713 1 29.32 031201360 ******2063 11/01/2022
COCCO, MIKE SD-IG115061 1 29.32 036001808 *****9108 11/01/2022
CORTES, GERARDO SD-IG114716 1 37.31 021200339 ********8662 11/01/2022
CRUZ, GUILLERMO SD-IG113538 1 29.32 031207607 ******0826 11/01/2022
DEPALMA, MICHAEL SD-IG113374 1 29.32 031000053 ******3442 11/01/2022
DUMADAG, BARBARA SD-IG114064 1 29.32 021200339 ********2956 11/01/2022
Earp, Rebecca SD-IG116388 1 31.97 036076150 ******6319 11/01/2022
FANTAZZIA, ALBERTO SD-IG115003 1 29.32 021200025 ******8152 11/01/2022
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 11/01/2022
FORTIER, YVETTE SD-IG111434 1 26.71 021200025 ******0132 11/01/2022
FRICKE, ROBERT SD-IG114082 1 26.71 031207607 ******0018 11/01/2022
GALLAGHER, ALYSON SD-IG111103 1 29.32 021200025 ******4922 11/01/2022
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 11/01/2022
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 11/01/2022
GOMEZ, EDGARDO SD-IG105313 1 26.71 031207607 ******1541 11/01/2022
GORDON, MOLLY SD-IG108832 1 26.71 021200339 ********3953 11/01/2022
Gelone, Alexandra SD-IG114635 1 37.31 031000503 ******2030 11/01/2022
HEATH, SCOTT SD-IG111342 1 29.32 021200339 ********9221 11/01/2022
HERNANDEZ, ANGEL SD-IG116302 1 29.32 021200339 ********7972 11/01/2022
Hegyi, Ty SD-IG116340 1 31.97 031201360 ******1103 11/01/2022
IMON, KURT SD-IG114756 1 29.32 021200025 ******1662 11/01/2022
ISMAYEL, MOHAMMED SD-IG114110 1 26.71 031201360 ******9470 11/01/2022
JELBAOUI, NOUREDDINE SD-IG113444 1 29.32 031312194 ******4142 11/01/2022
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 11/01/2022
JOHNSON, RICHARD SD-IG113610 1 29.32 031201360 ******7531 11/01/2022
JUHLIN, PETER SD-IG107076 1 26.71 031100649 ******4654 11/01/2022
KHAN, TAHIR SD-IG111300 1 29.32 031201360 ******9993 11/01/2022
LARA-PEDROZA, FILIBERTO SD-IG114914 1 26.71 031201360 ******4704 11/01/2022
LEDESMA-GIRON, AUDRY SD-IG108855 1 26.71 031201360 ******4959 11/01/2022
LINDO-PUERTO, VIANA SD-IG111586 1 29.32 031207607 ******2544 11/01/2022
LLANOS, NATALIE SD-IG115191 1 29.32 031207607 ******4351 11/01/2022
LOPEZ-VELAZCO, KEITH SD-IG111391 1 26.71 021200339 ********8212 11/01/2022
LUCAS, ALEXANDRA SD-IG113015 1 26.71 031207607 ******3762 11/01/2022
MASTROGIACOMO, MORGAN SD-IG111484 1 29.32 021200025 ******2062 11/01/2022
MOSELEY, BRENDA SD-IG109871 1 29.32 031201360 ******0085 11/01/2022
MOSELEY, PHILIP SD-IG109849 1 29.32 031201360 ******0085 11/01/2022
NARDONE, GENA SD-0655935589 1 58.64 021200339 ********4281 11/01/2022
ORELLANA, GABRIELA SD-IG113922 1 29.32 031207607 ******6322 11/01/2022
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 11/01/2022
PEREZ, JENEE SD-IG109414 1 26.71 021200025 ******4609 11/01/2022
PHAM, NGOC SD-IG114053 1 29.32 031207607 ******4020 11/01/2022
Parks, Apreyah SD-IG115040 1 37.31 256074974 ******1681 11/01/2022
RICE, BRAD SD-IG109855 1 29.32 256078514 **********3467 11/01/2022
RIJON, KHALED SD-IG111190 1 26.71 031201360 ******5249 11/01/2022
RODRIGUEZ, CORISSA SD-IG111143 1 58.64 031000503 ******6293 11/01/2022
SAEED, FAISAL SD-IG111264 1 26.71 231270353 *******2382 11/01/2022
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 11/01/2022
SANCHEZ, JIMMY SD-IG115227 1 37.31 031207607 ******4757 11/01/2022
SARABIO, DANIELA SD-IG112205 1 29.32 031207607 ******9153 11/01/2022
STEVENS, RICKY SD-IG111385 1 58.64 021200339 ********4281 11/01/2022
STORCK, RICHARD SD-IG113803 1 39.31 031201360 ******1225 11/01/2022
SYMCAK, ALEXANDRA SD-IG112042 1 29.32 314074269 ******7157 11/01/2022
TOLLIVER, ALEXIS SD-IG115091 1 87.96 071922476 ************7991 11/01/2022
Torres, Julian SD-W5536239 1 63.94 041215663 *********2552 11/01/2022
  Count:  68 Total: 2271.36      



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