01/11/2025
14:15:02
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 01/14/2025
BRUNSON, JANINE SB-B116583 2 29.99 255076944 ******4854 01/14/2025
BRUNSON, LEO SB-B114488 2 20.00 255076944 ******4854 01/14/2025
CASTELLO, JESSICA SB-B126673 2 128.00 256074974 ******4719 01/14/2025
CASTOR, MIKERLYNE SB-B128840 2 110.00 011000138 ********8550 01/14/2025
CLARK, MARY SB-B129196 2 220.00 061000052 ********3086 01/14/2025
CUNNINGHAM, STEVEN SB-B17455 2 19.99 052001633 ********8595 01/14/2025
DIARRA, MALICK SB-B20937 2 168.00 052001633 ********5601 01/14/2025
HOLBROOK, SHEKINAH SB-B19724 2 1912.88 041215663 *********1597 01/14/2025
JACKSON, ALEXANDREA SB-B124325 2 39.98 054000030 ******6805 01/14/2025
JENKINS, BRITTANY SB-B116097 2 19.99 052001633 ********2834 01/14/2025
MEEK, KAREN SB-B128908 2 128.00 031176110 ******0644 01/14/2025
NEWMAN, BRITTANY SB-B118249 2 75.00 052001633 ********2309 01/14/2025
ODEFUNSHO, OLAYEMI SB-B130574 2 128.00 052001633 ********8951 01/14/2025
OSORIO, ASHLEY SB-B16172 2 10.00 031176110 *******7251 01/14/2025
PERRAULT, CLAIRE SB-B126603 2 120.00 052001633 ********0991 01/14/2025
PUTMAN, CHRISTINA SB-B128813 2 29.99 031176110 *****8851 01/14/2025
RAMOS, SARAI SB-B130235 2 130.00 052001633 ********9790 01/14/2025
RIVERA, ALLIE SB-B22098 2 140.00 052001633 ********9021 01/14/2025
SELLERS, JENNIFER SB-B130228 2 128.00 256074974 ******6598 01/14/2025
TEMPLETON, ANTHONY SB-B126760 2 9.99 052000113 ******0692 01/14/2025
TEMPLETON, JOAN SB-B124985 2 19.99 052000113 ******0692 01/14/2025
TEMPLETON, SARAH SB-B127380 2 9.99 052000113 ******0692 01/14/2025
VILAIRE, MELISSA SB-B129174 2 180.00 054001204 ********4808 01/14/2025
WILLIAMS, NIKIA SB-B119214 2 29.99 052001633 ********0434 01/14/2025
WONG, LIZETH SB-B125595 2 256.00 054000030 ******7968 01/14/2025
  Count:  26 Total: 4243.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POVEDA, ALEJANDRA SB-B21302 2 148.95 05200163 ********5412 Invalid Bank Route/Transit 01/14/2025
  Count:  1 Total: 148.95