11/29/2022
13:45:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERGO, MICHAEL SD-IG108834 1 29.32 021200339 ********1342 12/01/2022
ALI, MONIR SD-IG112262 1 29.32 031201360 ******9168 12/01/2022
ALILI, FATON SD-IG112902 1 29.32 231278274 **6763 12/01/2022
ALLEN, THOMAS SD-IG111818 1 29.32 021200339 ********4751 12/01/2022
ALVAREZ, KAREN SD-IG116347 1 81.63 031207607 ******4634 12/01/2022
ARANGO, GERARDO SD-IG109813 1 26.71 021200339 ********0535 12/01/2022
AVRAMOVA, ANETA SD-IG84082 1 26.71 031201360 ******9561 12/01/2022
Anderson, Tyrick SD-IG115041 1 111.93 256074974 ******2783 12/01/2022
BEGAD, ABDALLA SD-IG113828 1 29.32 031201360 ******2487 12/01/2022
BIGGINS, KIMBERLY SD-IG113534 1 29.32 231278274 **5195 12/01/2022
BISS, JUSTINA SD-IG113946 1 29.32 021200025 ******3835 12/01/2022
BROWN-ZBARSKY, ANNE MARIE SD-IG114067 1 29.32 036001808 *****7765 12/01/2022
BUCCIERO, KEVIN SD-IG113962 1 29.32 021200339 ********0928 12/01/2022
BUONADONNA, SAVERIO SD-IG111365 1 29.32 021200025 ******4003 12/01/2022
BYBEE, VINCE SD-IG114392 1 73.64 031207607 ******3633 12/01/2022
CAMACHO, MAYTE SD-IG113638 1 29.32 021200339 ********7390 12/01/2022
CAMPBELL, ANN SD-IG17032 1 26.71 021200025 *********5462 12/01/2022
CAMPBELL, CRES SD-IG112607 1 29.32 231176994 *********8795 12/01/2022
CAMPO, VICTORIA SD-IG111107 1 29.32 036076150 ******2785 12/01/2022
CAROLE, GWEN SD-IG114160 1 26.71 231277440 ******7881 12/01/2022
CHAUDHRY, MUHAMMAD SD-IG114713 1 29.32 031201360 ******2063 12/01/2022
COCCO, MIKE SD-IG115061 1 29.32 036001808 *****9108 12/01/2022
CORTES, GERARDO SD-IG114716 1 37.31 021200339 ********8662 12/01/2022
CRUZ, GUILLERMO SD-IG113538 1 29.32 031207607 ******0826 12/01/2022
Caballero, Tiffany SD-IG116109 1 31.97 021200025 ******1605 12/01/2022
DUMADAG, BARBARA SD-IG114064 1 29.32 021200339 ********2956 12/01/2022
Earp, Rebecca SD-IG116388 1 31.97 036076150 ******6319 12/01/2022
FANTAZZIA, ALBERTO SD-IG115003 1 29.32 021200025 ******8152 12/01/2022
FERRARO, CHRISTINA SD-IG113532 1 26.71 031201360 ***8286 12/01/2022
FORTIER, YVETTE SD-IG111434 1 26.71 021200025 ******0132 12/01/2022
FRICKE, ROBERT SD-IG114082 1 26.71 031207607 ******0018 12/01/2022
GALLAGHER, ALYSON SD-IG111103 1 29.32 021200025 ******4922 12/01/2022
GAROFALO, MICHAEL SD-IG114739 1 26.71 021200339 ********9154 12/01/2022
GIVEN, KELLY SD-IG108542 1 26.71 021200339 ******7751 12/01/2022
GOMEZ, EDGARDO SD-IG105313 1 26.71 031207607 ******1541 12/01/2022
GORDON, MOLLY SD-IG108832 1 26.71 021200339 ********3953 12/01/2022
Gelone, Alexandra SD-IG114635 1 37.31 031000503 ******2030 12/01/2022
HEATH, SCOTT SD-IG111342 1 29.32 021200339 ********9221 12/01/2022
HEGYI, TY SD-IG116340 1 43.65 031201360 ******1103 12/01/2022
HERNANDEZ, ANGEL SD-IG116302 1 29.32 021200339 ********7972 12/01/2022
HERNANDEZ, JOSHUA SD-IG113804 1 29.32 031207607 ******2093 12/01/2022
HERSKOVITZ, CHELSEA SD-IG116003 1 29.32 121202211 ********3382 12/01/2022
IMON, KURT SD-IG114756 1 58.64 021200025 ******1662 12/01/2022
ISMAYEL, MOHAMMED SD-IG114110 1 26.71 031201360 ******9470 12/01/2022
JELBAOUI, NOUREDDINE SD-IG113444 1 29.32 031312194 ******4142 12/01/2022
JIRAU-CURBELO, ESTEPHANO SD-IG112388 1 29.32 021200025 ******4649 12/01/2022
JOHNSON, RICHARD SD-IG113610 1 29.32 031201360 ******7531 12/01/2022
JUHLIN, PETER SD-IG107076 1 26.71 031100649 ******4654 12/01/2022
KHAN, TAHIR SD-IG111300 1 29.32 031201360 ******9993 12/01/2022
KOUMJIAN, MICHAEL SD-IG116122 1 29.32 021200339 ********9756 12/01/2022
LARA-PEDROZA, FILIBERTO SD-IG114914 1 26.71 031201360 ******4704 12/01/2022
LEDESMA-GIRON, AUDRY SD-IG108855 1 26.71 031201360 ******4959 12/01/2022
LINDO-PUERTO, VIANA SD-IG111586 1 29.32 031207607 ******2544 12/01/2022
LLANOS, NATALIE SD-IG115884 1 29.32 031207607 ******4351 12/01/2022
LOPEZ-VELAZCO, KEITH SD-IG111391 1 26.71 021200339 ********8212 12/01/2022
LUCAS, ALEXANDRA SD-IG113015 1 26.71 031207607 ******3762 12/01/2022
LUKAS, THOMAS SD-IG115951 1 29.32 021200025 *********0238 12/01/2022
MINARD, ONESSA SD-IG113770 1 29.32 031176110 *******9358 12/01/2022
MOSELEY, BRENDA SD-IG109871 1 29.32 031201360 ******0085 12/01/2022
MOSELEY, PHILIP SD-IG109849 1 29.32 031201360 ******0085 12/01/2022
NARDONE, GENA SD-0655935589 1 29.32 021200339 ********4281 12/01/2022
ORELLANA, GABRIELA SD-IG113922 1 29.32 031207607 ******6322 12/01/2022
PAEZ, SARAH SD-IG114063 1 29.32 021200025 ******4060 12/01/2022
PEREZ, JENEE SD-IG109414 1 26.71 021200025 ******4609 12/01/2022
PHAM, NGOC SD-IG114053 1 29.32 031207607 ******4020 12/01/2022
Parks, Apreyah SD-IG115040 1 37.31 256074974 ******1681 12/01/2022
RICE, BRAD SD-IG109855 1 29.32 256078514 **********3467 12/01/2022
RIJON, KHALED SD-IG116036 1 26.71 031201360 ******5249 12/01/2022
RODRIGUEZ, CORISSA SD-IG111143 1 29.32 031000503 ******6293 12/01/2022
SAEED, FAISAL SD-IG111264 1 26.71 231270353 *******2382 12/01/2022
SAEZ, JUNIOR SD-IG29571 1 26.71 231270353 *****3805 12/01/2022
SALOMON-LOWDEN, COLTON SD-IG116309 1 29.32 036001808 ******4410 12/01/2022
SARABIO, DANIELA SD-IG116034 1 29.32 031207607 ******9153 12/01/2022
SEBESKY, CLAY SD-IG112106 1 29.32 036001808 ******0360 12/01/2022
SIMEON, BERNADETTE SD-IG116492 1 29.32 231278274 **7220 12/01/2022
STEVENS, RICKY SD-IG111385 1 29.32 021200339 ********4281 12/01/2022
STORCK, RICHARD SD-IG113803 1 39.31 031201360 ******1225 12/01/2022
SYMCAK, ALEXANDRA SD-IG112042 1 29.32 314074269 ******7157 12/01/2022
Sohel, Hedayet SD-IG114412 1 29.32 031201360 ******6599 12/01/2022
Torres, Julian SD-W5536239 1 95.91 041215663 *********2552 12/01/2022
  Count:  80 Total: 2619.53      



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