11/11/2024
07:15:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUNSON, JANINE SB-B116583 2 29.99 255076944 ******4854 11/12/2024
BRUNSON, LEO SB-B114488 2 20.00 255076944 ******4854 11/12/2024
CASTELLO, JESSICA SB-B126673 2 128.00 256074974 ******4719 11/12/2024
CASTOR, MIKERLYNE SB-B128840 2 110.00 011000138 ********8550 11/12/2024
CLARK, MARY SB-B129196 2 220.00 061000052 ********3086 11/12/2024
CUNNINGHAM, STEVEN SB-B17455 2 19.99 052001633 ********8595 11/12/2024
DIARRA, MALICK SB-B20937 2 168.00 052001633 ********5601 11/12/2024
HOLBROOK, SHEKINAH SB-B19724 2 1598.90 041215663 *********1597 11/12/2024
JACKSON, ALEXANDREA SB-B124325 2 29.99 054000030 ******6805 11/12/2024
JENKINS, BRITTANY SB-B116097 2 49.98 052001633 ********2834 11/12/2024
LEE, MORGAN SB-B19703 2 128.00 031000053 ******0765 11/12/2024
MEEK, KAREN SB-B128908 2 128.00 031176110 ******0644 11/12/2024
NEWMAN, BRITTANY SB-B118249 2 75.00 052001633 ********2309 11/12/2024
ODEFUNSHO, OLAYEMI SB-B130574 2 128.00 256074974 ******9172 11/12/2024
OSORIO, ASHLEY SB-B16172 2 10.00 031176110 *******7251 11/12/2024
PERRAULT, CLAIRE SB-B126603 2 120.00 052001633 ********0991 11/12/2024
PITTENGER, ANN SB-B117354 2 70.00 255071981 ******2957 11/12/2024
PUTMAN, CHRISTINA SB-B128813 2 29.99 031176110 *****8851 11/12/2024
RAMOS, SARAI SB-B130235 2 159.99 052001633 ********9790 11/12/2024
SELLERS, JENNIFER SB-B130228 2 128.00 256074974 ******6598 11/12/2024
TEMPLETON, ANTHONY SB-B126760 2 9.99 052000113 ******0692 11/12/2024
TEMPLETON, JOAN SB-B124985 2 19.99 052000113 ******0692 11/12/2024
TEMPLETON, SARAH SB-B127380 2 9.99 052000113 ******0692 11/12/2024
VILAIRE, MELISSA SB-B129174 2 180.00 054001204 ********4808 11/12/2024
WILLIAMS, NIKIA SB-B119214 2 29.99 052001633 ********0434 11/12/2024
WONG, LIZETH SB-B125595 2 256.00 054000030 ******7968 11/12/2024
  Count:  26 Total: 3857.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POVEDA, ALEJANDRA SB-B21302 2 59.97 05200163 ********5412 Invalid Bank Route/Transit 11/12/2024
  Count:  1 Total: 59.97