12/01/2025
07:28:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Booker, Caitlin 7J-8322073307 1 59.54 065400137 *****3779 12/02/2025
Brantley, Carlene 7J-8326287320 1 59.54 313083714 *****9001 12/02/2025
Cloud, Cory 7J-3463377695 1 9.62 313189401 **0030 12/02/2025
Holland, Taylor 7J-2145776786 1 55.00 111000614 *****7479 12/02/2025
JUNELL, DABNEY 7J-7133851788 1 260.22 111900659 *********0949 12/02/2025
Narvaez, Anastasia 7J-8322870491 1 355.38 111000025 ********7551 12/02/2025
Picou, Cameron 7J-5042783204 1 59.54 256074974 ******1772 12/02/2025
Roberts, Eboni 7J-7138575402 1 297.69 113000023 ********5599 12/02/2025
TURNER, MEGAN 7J-3162142108 1 433.00 111000025 ********2461 12/02/2025
Tshimanga, Rachel 7J-8176967916 1 433.00 111000025 ********8725 12/02/2025
Tyler, TaCho 7J-2816404165 1 59.54 313189401 **0030 12/02/2025
  Count:  11 Total: 2082.07      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Hill, Tytan 7J-2817793039 1 36.31 *****5095 Invalid Bank Route/Transit 12/02/2025
  Count:  1 Total: 36.31