Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, JAHED |
SD-IG116555 |
5 |
29.32 |
231278274 |
*********7527 |
12/20/2022 |
| ALILI, DEMIR |
SD-IG112071 |
5 |
29.32 |
231270353 |
*******9000 |
12/20/2022 |
| ALVAREZ, PATRICIA |
SD-IG83791 |
5 |
26.71 |
231270353 |
******4936 |
12/20/2022 |
| BARRON, RYAN |
SD-IG110846 |
5 |
29.32 |
031201360 |
******4186 |
12/20/2022 |
| BOKHARI, HUSSAIN |
SD-W1431658 |
5 |
31.98 |
031201360 |
******3313 |
12/20/2022 |
| CASTELLANO, CHERYL |
SD-IG116308 |
5 |
29.32 |
031201360 |
******9452 |
12/20/2022 |
| CLEAVER, WILLIAM |
SD-IG111163 |
5 |
29.32 |
031000503 |
******9983 |
12/20/2022 |
| COHEN, NICOLE |
SD-IG113988 |
5 |
26.71 |
031201360 |
******5163 |
12/20/2022 |
| CRILLEY, SUMMER |
SD-IG114790 |
5 |
29.32 |
031204804 |
***3986 |
12/20/2022 |
| DANIELS, MALCOLM |
SD-IG88343 |
5 |
26.71 |
031201360 |
***8113 |
12/20/2022 |
| DAVILA, VIOLETA |
SD-IG113648 |
5 |
29.32 |
021200339 |
********2492 |
12/20/2022 |
| Donnelly, Matt |
SD-IG114784 |
5 |
29.32 |
121202211 |
********9032 |
12/20/2022 |
| FORMICA, FRANK |
SD-IG113544 |
5 |
26.71 |
231270353 |
*****2746 |
12/20/2022 |
| FORTE, DENNIS |
SD-IG99490 |
5 |
29.32 |
021201383 |
****5769 |
12/20/2022 |
| GABRIEL, JEFFREY |
SD-IG111594 |
5 |
29.32 |
031000503 |
*********2831 |
12/20/2022 |
| GAFFNEY, VERONICA |
SD-IG112038 |
5 |
29.32 |
021200339 |
********2141 |
12/20/2022 |
| GASKILL, DEBORAH |
SD-IG116112 |
5 |
26.71 |
021200339 |
********7185 |
12/20/2022 |
| GIOVANNI, TOMMASO |
SD-IG83936 |
5 |
26.71 |
231270353 |
*****9726 |
12/20/2022 |
| GIRON, LUISANA |
SD-IG114909 |
5 |
29.32 |
021200339 |
********0231 |
12/20/2022 |
| GIVEN, KATHLEEN |
SD-IG113916 |
5 |
37.31 |
021200339 |
*****7751 |
12/20/2022 |
| GROSE, LAKISHA |
SD-IG114212 |
5 |
133.94 |
031207607 |
******6511 |
12/20/2022 |
| HAGMAIER, KATELYN |
SD-IG111079 |
5 |
29.32 |
021000021 |
*****5187 |
12/20/2022 |
| HAMILL, PETER |
SD-IG102192 |
5 |
26.71 |
031000503 |
*********0781 |
12/20/2022 |
| HEPKIN, LAUREN |
SD-IG112052 |
5 |
29.32 |
031201360 |
******7307 |
12/20/2022 |
| HERRERA, JUNIOR |
SD-IG116181 |
5 |
29.32 |
031207607 |
******5236 |
12/20/2022 |
| HOQUE, ESAYAT |
SD-IG116193 |
5 |
29.32 |
021200339 |
********3234 |
12/20/2022 |
| IBE, CLEMENT |
SD-IG114779 |
5 |
29.32 |
031201360 |
******8092 |
12/20/2022 |
| ISAACS, JANAE |
SD-IG114643 |
5 |
29.32 |
031201360 |
******4672 |
12/20/2022 |
| JUSTINIANO, JOSE |
SD-IG109430 |
5 |
26.71 |
236077755 |
**7063 |
12/20/2022 |
| KLITCHKO, MATTHEW |
SD-IG111261 |
5 |
29.32 |
043000096 |
******8629 |
12/20/2022 |
| LITRENTA, LAUREEN |
SD-IG109111 |
5 |
26.71 |
031207607 |
******9827 |
12/20/2022 |
| MCDONOUGH, STEPHEN |
SD-IG114832 |
5 |
29.32 |
031201360 |
***9948 |
12/20/2022 |
| MEZA, MIJAEL |
SD-IG115257 |
5 |
29.32 |
031201360 |
******9648 |
12/20/2022 |
| MIKULIN, PAVEL |
SD-IG102486 |
5 |
26.71 |
021200339 |
********2078 |
12/20/2022 |
| MITTEN, KYLE |
SD-IG108896 |
5 |
29.32 |
031207607 |
******9313 |
12/20/2022 |
| MORGANO, ANTHONY |
SD-IG111431 |
5 |
29.32 |
021200339 |
********0246 |
12/20/2022 |
| MUSTO, BRIAN |
SD-IG109932 |
5 |
29.32 |
031204710 |
*********2410 |
12/20/2022 |
| McDonough, Tonette |
SD-IG114831 |
5 |
29.32 |
031201360 |
***9948 |
12/20/2022 |
| NIKOS, CHRISA |
SD-IG100574 |
5 |
29.32 |
021200025 |
******9725 |
12/20/2022 |
| Nguyen, Tom |
SD-K656108278 |
5 |
31.97 |
021200339 |
******6150 |
12/20/2022 |
| OTERO, ELOY |
SD-IG111727 |
5 |
266.88 |
036002247 |
***9233 |
12/20/2022 |
| PETERAF, MATTHEW |
SD-IG111963 |
5 |
29.32 |
021200339 |
********1876 |
12/20/2022 |
| ROSADO, CARLOS |
SD-IG113556 |
5 |
29.32 |
031201360 |
******1975 |
12/20/2022 |
| RUSSO, ALBERT |
SD-IG110821 |
5 |
26.71 |
021200339 |
******0075 |
12/20/2022 |
| Rodriguez, Raynelda |
SD-IG114359 |
5 |
29.32 |
021200339 |
********6300 |
12/20/2022 |
| SAWYER-HACKNEY, ANGEL |
SD-IG110159 |
5 |
29.32 |
021200339 |
********8778 |
12/20/2022 |
| SCHWARTZ, STEVE |
SD-IG110627 |
5 |
29.32 |
031207607 |
******7532 |
12/20/2022 |
| SHINWARI, ZABIH |
SD-IG116137 |
5 |
26.71 |
031201360 |
******3442 |
12/20/2022 |
| SIMEON, JEAN |
SD-IG116491 |
5 |
29.32 |
231278274 |
**7220 |
12/20/2022 |
| STEVENS, MARIA |
SD-IG115206 |
5 |
29.32 |
036076150 |
******1552 |
12/20/2022 |
| Szatmari, Sabrina |
SD-IG116187 |
5 |
31.97 |
231372691 |
******4714 |
12/20/2022 |
| VASQUEZ, JESUS |
SD-IG111310 |
5 |
26.71 |
021200025 |
******3100 |
12/20/2022 |
| VIETH, DAN |
SD-IG114911 |
5 |
29.32 |
031101279 |
********2286 |
12/20/2022 |
| VO, VIET |
SD-IG110415 |
5 |
26.71 |
031201360 |
******9369 |
12/20/2022 |
| WALSH, CLAUDE |
SD-IG109383 |
5 |
26.71 |
231270353 |
*****0961 |
12/20/2022 |
| WILLIAMS, SONYA |
SD-IG116587 |
5 |
21.31 |
073972181 |
**********6212 |
12/20/2022 |
| WOLFSON, SAMANTHA |
SD-IG113003 |
5 |
29.32 |
031201360 |
******3372 |
12/20/2022 |
| ZHEKU, SILVESTER |
SD-IG112227 |
5 |
31.97 |
021200339 |
********7371 |
12/20/2022 |
| |
Count: 58 |
Total: |
2014.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|