11/25/2022
13:50:30
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 11/28/2022
BARAHONA, ASHLEY SD-IG113729 6 37.31 021200025 ******9779 11/28/2022
BARAHONA, JUSTIN SD-IG113754 6 74.62 021200025 ******9779 11/28/2022
BAXTER, NICHOLAS SD-IG108876 6 26.71 031201360 ******0157 11/28/2022
BELL, LESLIE SD-IG109482 6 29.32 031201360 ******8465 11/28/2022
BIGGINS, THOMAS SD-IG111633 6 29.32 231278274 **5195 11/28/2022
CANO, CAROLINA SD-IG115236 6 29.32 021200025 ******6164 11/28/2022
COCCO, THERESA SD-IG113669 6 29.32 036001808 *****9108 11/28/2022
COHEN, JUSTIN SD-IG112896 6 26.71 031207607 ******2859 11/28/2022
COHEN, SEAN SD-IG114899 6 29.32 031202084 ********5957 11/28/2022
Chihi, Kyce SD-IG114932 6 29.32 321081669 *******2473 11/28/2022
DINTER, ERIC SD-IG114040 6 29.32 081000032 ********9468 11/28/2022
DURAN, ERICK SD-IG114670 6 29.32 031201360 ******7866 11/28/2022
FIEDLER, BOB SD-IG113959 6 26.71 021200025 *********7877 11/28/2022
FUENTES, JOSE SD-IG107675 6 26.71 231278274 **9840 11/28/2022
GIRALDO-PUERTA, ALEXANDRA SD-0655934142 6 29.32 021200025 ******0994 11/28/2022
Grady, Brian SD-IG115058 6 29.32 236084285 ****8401 11/28/2022
HAGELGANS, MICHAEL SD-IG110654 6 26.71 031201360 ******4904 11/28/2022
HAQUE, HM SD-IG114694 6 29.32 021200339 ********4361 11/28/2022
HIRAKI, NAOMI SD-IG109475 6 29.32 031201360 ******1259 11/28/2022
JESSEN, ERIK SD-IG108949 6 26.71 031207607 ******8082 11/28/2022
JOHNSON, PATTI SD-IG113681 6 29.32 031201360 ******7531 11/28/2022
KELLY, CATHY SD-IG112522 6 26.71 021200339 ******4648 11/28/2022
KLEIN, KENNETH SD-IG109639 6 26.71 031201360 ******5019 11/28/2022
LOPEZ, MARISA SD-ML1990 6 95.88 021200025 ******8519 11/28/2022
MARTINO, CONCETTA SD-IG18591 6 26.71 231270353 *******4360 11/28/2022
MASON, TAHMI SD-TM1991 6 63.90 021200025 ******8519 11/28/2022
MATTEO, HANNAH SD-IG114504 6 29.32 031000053 ******4885 11/28/2022
MORILLO, LEIBNIZ SD-IG111374 6 29.32 031201360 ******4959 11/28/2022
MUNGUIA-SANCHEZ, HENRRY SD-IG108912 6 26.71 231270353 ******6821 11/28/2022
Montes, Marcia SD-IG114476 6 37.31 031201360 ******4685 11/28/2022
NOVELLI, BELINDA SD-IG113135 6 29.32 021200339 ********9192 11/28/2022
NUNEZ, ANDREW SD-IG116398 6 29.32 021200339 ********9375 11/28/2022
Nazir, Muhammad Asif SD-IG113647 6 37.31 031201360 ******8811 11/28/2022
PENARRIETA, TATI SD-IG114922 6 29.32 021200025 ******9544 11/28/2022
PEREZ, DANIELA SD-IG110164 6 26.71 231270353 ******6753 11/28/2022
PRAMBERGER, BRIAN SD-IG111231 6 29.32 031000503 *********8551 11/28/2022
Powell, Sungeria SD-IG115253 6 95.91 031101279 ********2510 11/28/2022
ROSSETTI, CHRISTIAN SD-IG79991 6 26.66 021200339 ******9341 11/28/2022
ROTH, BRENDQN SD-0655935290 6 29.32 031207607 ******6849 11/28/2022
RUBINO, MICHAEL SD-IG111614 6 26.71 021200025 ******5474 11/28/2022
SANCHEZ, IRVING SD-0655933191 6 29.32 021200339 ********6904 11/28/2022
SEAVER, JESSICA SD-IG114113 6 29.32 021200025 *********5800 11/28/2022
TEICH, ELISE SD-IG111728 6 29.32 031000503 ******5374 11/28/2022
TORRES SANTOS, JUAN SD-IG111935 6 29.32 021200339 ********0431 11/28/2022
UZZAMAN, MONIR SD-IG113550 6 31.98 021200339 ********5147 11/28/2022
VINCA, LIRIDON SD-IG108760 6 29.32 231270353 *****5193 11/28/2022
WALD, DOREEN SD-IG111805 6 29.32 031000503 *********7589 11/28/2022
WEEKES, BRUCE SD-IG112632 6 29.32 031201360 ******3635 11/28/2022
  Count:  49 Total: 1642.36      



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