03/31/2026
08:46:32
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 04/01/2026
Francois, Zephaniah 7J-5045139979 1 59.54 065400137 *****6256 04/01/2026
Holland, Taylor 7J-2145776786 1 55.00 111000614 *****7479 04/01/2026
JUNELL, DABNEY 7J-7133851788 1 260.22 111900659 *********0949 04/01/2026
King, Kenadii 7J-8324522909 1 59.54 111000614 *****5553 04/01/2026
Marshall, Sharonda 7J-8322694909 1 59.54 111000614 *****8349 04/01/2026
Narvaez, Anastasia 7J-8322870491 1 651.23 111000025 ********7551 04/01/2026
Picou, Cameron 7J-5042783204 1 59.54 256074974 ******1772 04/01/2026
Roberts, Eboni 7J-7138575402 1 54.12 113000023 ********5599 04/01/2026
TURNER, MEGAN 7J-3162142108 1 433.00 111000025 ********2461 04/01/2026
Tshimanga, Rachel 7J-8176967916 1 433.00 111000025 ********8725 04/01/2026
  Count:  11 Total: 2184.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Hill, Tytan 7J-2817793039 1 9.62 *****5095 Invalid Bank Route/Transit 04/01/2026
  Count:  1 Total: 9.62