07/31/2025
08:19:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Beverly, Shantavia 7J-8322756826 1 133.50 256074974 ******4333 08/01/2025
Cloud, Cory 7J-3463377695 1 9.62 313189401 **0030 08/01/2025
Covington, Brittany 7J-7042906386 1 133.50 111000614 *****7540 08/01/2025
Green, Mia 7J-8324475928 1 59.54 111900659 ******5492 08/01/2025
Holland, Taylor 7J-2145776786 1 55.00 111000614 *****7479 08/01/2025
JUNELL, DABNEY 7J-7133851788 1 260.22 111900659 *********0949 08/01/2025
Narvaez, Anastasia 7J-8322870491 1 59.54 111000025 ********7551 08/01/2025
Picou, Cameron 7J-5042783204 1 59.54 256074974 ******1772 08/01/2025
Roberts, Eboni 7J-7138575402 1 297.69 113000023 ********5599 08/01/2025
TURNER, MEGAN 7J-3162142108 1 433.00 111000025 ********2461 08/01/2025
Tshimanga, Rachel 7J-8176967916 1 433.00 111000025 ********8725 08/01/2025
Tyler, TaCho 7J-2816404165 1 59.54 313189401 **0030 08/01/2025
  Count:  12 Total: 1993.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Hill, Tytan 7J-2817793039 1 18.87 *****5095 Invalid Bank Route/Transit 08/01/2025
  Count:  1 Total: 18.87