12/08/2022
08:07:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, MARY SD-IG111761 3 26.71 031201360 ***3191 12/12/2022
Avila, Tatiana SD-IG116133 3 31.97 021200339 ********5179 12/12/2022
BROOKINGS, KENTON SD-IG116467 3 26.71 021200339 ********6951 12/12/2022
BROWN, MALLORY SD-IG114843 3 29.32 231270353 *******9800 12/12/2022
Benitez Vizcain, Bragly SD-W3270318 3 37.31 231278274 ****1101 12/12/2022
CANO, DENNIS SD-IG108656 3 26.71 021200339 ********4057 12/12/2022
CASTELLI, LUCIA SD-IG113589 3 26.71 021200339 ******3891 12/12/2022
CASTELLI, MICHAEL SD-IG115221 3 26.71 021200339 ******3891 12/12/2022
CLARK, KELLY SD-IG111268 3 40.97 256074974 ******6262 12/12/2022
Chinnici, Francis SD-IG115338 3 31.97 031201360 ******3251 12/12/2022
Corcoran, Kelly SD-W1704108 3 63.94 031309123 ************0952 12/12/2022
DAVIS, MARK SD-IG111951 3 29.32 031201360 ******3747 12/12/2022
DEANGELIS, JOSEPH SD-IG112410 3 29.32 031207607 ******9783 12/12/2022
DEPASQUALE, PATRICIA SD-IG114805 3 29.32 036001808 *****5686 12/12/2022
DIAZ-PEREZ, GABRIELA SD-IG112204 3 29.32 021200339 ********5083 12/12/2022
EROH, BARBARA SD-IG112472 3 26.71 031000503 *********3981 12/12/2022
FARAGHER, EMILY SD-IG113603 3 29.32 031201360 ******1992 12/12/2022
FICCA, FRANK SD-IG108634 3 26.71 231277440 ******5877 12/12/2022
FISCHER, GARY SD-IG76758 3 26.71 031201360 ***0172 12/12/2022
FOSCHI, MARY ANN SD-IG114541 3 26.71 231270353 ******4757 12/12/2022
GARCIA, VICTOR SD-IG114107 3 29.32 021200339 ********9934 12/12/2022
GOGOL, STACEY SD-IG116306 3 37.31 222370440 ********5970 12/12/2022
GUZMAN, PEDRO SD-IG114069 3 313.86 121000248 ******4928 12/12/2022
HINDS, DAVID SD-IG116462 3 59.32 052001633 ********4887 12/12/2022
HOSSAIN, NOAB SD-IG103727 3 26.71 021200339 ********0654 12/12/2022
JAMES, ROBYN SD-IG116430 3 59.32 052001633 ********4887 12/12/2022
KUSKA, RYAN SD-IG113618 3 58.64 122100024 *****3016 12/12/2022
LANE, ANTHONY SD-IG112217 3 29.32 231278274 **0955 12/12/2022
LINO-MORALES, ARMANDO SD-IG116045 3 29.32 021200339 ********6399 12/12/2022
MADRID, GLADYS SD-IG112214 3 29.32 031207607 ******1599 12/12/2022
MCGARRITY, PAUL SD-IG113202 3 29.32 021200339 ********0002 12/12/2022
MEHMETUKAJ, ALBJON SD-IG102900 3 26.71 021200339 ********0404 12/12/2022
MONTE, EDWARD SD-IG112258 3 26.71 021200339 ********0210 12/12/2022
MUNOZ, RICARDO SD-IG109680 3 26.71 231270353 ******7303 12/12/2022
MURPHY, TODD SD-IG113980 3 29.32 031201360 ******8835 12/12/2022
MUZDRAKOV, SVETLOMIR SD-IG110192 3 26.71 021200339 ********3912 12/12/2022
Martinez, Yoquelis SD-IG115079 3 29.32 031201360 ******4646 12/12/2022
OLCOTT, DESTINY SD-IG112266 3 29.32 256074974 ******7624 12/12/2022
PIERRE, EDWIN SD-0655919747 3 29.32 271987075 ****4940 12/12/2022
RAMIREZ, JOHNNY SD-IG110254 3 26.71 231270353 ******6753 12/12/2022
RELLO, JASON SD-IG112124 3 29.32 031201360 ******9605 12/12/2022
RESTO, DESTINY SD-IG109311 3 29.32 231270353 *******4062 12/12/2022
RODRIGUEZ, DREW SD-IG111615 3 29.32 031100089 ******6967 12/12/2022
RODRIGUEZ, RAMON SD-IG114055 3 29.32 021200339 ********3332 12/12/2022
ROONEY, EAMON SD-0655936062 3 29.32 036002247 ***5246 12/12/2022
SALAAM, NASHID SD-IG72059 3 29.32 021200339 ********2374 12/12/2022
SANDERSON, RYAN SD-IG115117 3 29.32 124003116 ******0410 12/12/2022
SMITH, DANA SD-IG112156 3 29.32 021200025 *********7816 12/12/2022
TKACZ, CHRISTINA SD-IG114624 3 31.97 021200025 ******2814 12/12/2022
TRIPICIAN, ROSEMARY SD-IG112619 3 29.32 021200339 ******0306 12/12/2022
Tang, Dat SD-IG114560 3 29.32 021200339 ********1414 12/12/2022
VELASQUEZ, JOSHUA SD-IG116020 3 29.32 231278274 **8588 12/12/2022
WEBB, MELISSA SD-IG109779 3 29.32 231270353 *****8435 12/12/2022
WESTLAKE, BRIANNE SD-IG111661 3 29.32 031100102 ******4409 12/12/2022
WIATROWSKI, MARTIN SD-IG111620 3 29.32 021200339 ********3501 12/12/2022
WILLIAMS, JOHN SD-IG113290 3 29.32 021200025 ******2137 12/12/2022
YEMM, PAUL SD-IG112229 3 29.32 031000503 *********6945 12/12/2022
ZAMMARELLI, GIANNA SD-IG113225 3 29.32 231270353 *******4873 12/12/2022
  Count:  58 Total: 2105.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Adams, Kevin SD-IG115324 3 74.62 012100025 ******1837 Invalid Bank Route/Transit 12/12/2022
TRAN, ETHAN SD-IG114536 3 58.64 314074369 ****5924 Invalid Bank Route/Transit 12/12/2022
  Count:  2 Total: 133.26