12/11/2024
07:03:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAKE, TIMOTHY SB-B17407 2 180.00 256074974 ******4993 12/12/2024
BRUNSON, JANINE SB-B116583 2 29.99 255076944 ******4854 12/12/2024
BRUNSON, LEO SB-B114488 2 20.00 255076944 ******4854 12/12/2024
CASTELLO, JESSICA SB-B126673 2 128.00 256074974 ******4719 12/12/2024
CLARK, MARY SB-B129196 2 220.00 061000052 ********3086 12/12/2024
CUNNINGHAM, STEVEN SB-B17455 2 19.99 052001633 ********8595 12/12/2024
DIARRA, MALICK SB-B20937 2 168.00 052001633 ********5601 12/12/2024
HOLBROOK, SHEKINAH SB-B19724 2 1755.89 041215663 *********1597 12/12/2024
JACKSON, ALEXANDREA SB-B124325 2 69.98 054000030 ******6805 12/12/2024
JENKINS, BRITTANY SB-B116097 2 19.99 052001633 ********2834 12/12/2024
LEE, MORGAN SB-B19703 2 128.00 031000053 ******0765 12/12/2024
MEEK, KAREN SB-B128908 2 128.00 031176110 ******0644 12/12/2024
NEWMAN, BRITTANY SB-B118249 2 75.00 052001633 ********2309 12/12/2024
ODEFUNSHO, OLAYEMI SB-B130574 2 128.00 052001633 ********8951 12/12/2024
OSORIO, ASHLEY SB-B16172 2 10.00 031176110 *******7251 12/12/2024
PERRAULT, CLAIRE SB-B126603 2 120.00 052001633 ********0991 12/12/2024
PITTENGER, ANN SB-B117354 2 70.00 255071981 ******2957 12/12/2024
PUTMAN, CHRISTINA SB-B128813 2 29.99 031176110 *****8851 12/12/2024
RAMOS, SARAI SB-B130235 2 130.00 052001633 ********9790 12/12/2024
RIVERA, ALLIE SB-B22098 2 140.00 052001633 ********9021 12/12/2024
SELLERS, JENNIFER SB-B130228 2 128.00 256074974 ******6598 12/12/2024
TEMPLETON, ANTHONY SB-B126760 2 9.99 052000113 ******0692 12/12/2024
TEMPLETON, JOAN SB-B124985 2 19.99 052000113 ******0692 12/12/2024
TEMPLETON, SARAH SB-B127380 2 9.99 052000113 ******0692 12/12/2024
VILAIRE, MELISSA SB-B129174 2 180.00 054001204 ********4808 12/12/2024
WILLIAMS, NIKIA SB-B119214 2 29.99 052001633 ********0434 12/12/2024
WONG, LIZETH SB-B125595 2 256.00 054000030 ******7968 12/12/2024
  Count:  27 Total: 4204.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POVEDA, ALEJANDRA SB-B21302 2 128.96 05200163 ********5412 Invalid Bank Route/Transit 12/12/2024
  Count:  1 Total: 128.96