02/10/2025
07:02:42
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 02/11/2025
BRUNSON, JANINE SB-B116583 2 29.99 255076944 ******4854 02/11/2025
BRUNSON, LEO SB-B114488 2 20.00 255076944 ******4854 02/11/2025
CASTELLO, JESSICA SB-B126673 2 128.00 256074974 ******4719 02/11/2025
CUNNINGHAM, STEVEN SB-B17455 2 19.99 052001633 ********8595 02/11/2025
DIARRA, MALICK SB-B20937 2 168.00 052001633 ********5601 02/11/2025
FORBES, MELISSA SB-B19716 2 246.00 021000322 ********7081 02/11/2025
GUDIEL, KIMBERLY SB-B22544 2 39.99 044000037 *****5008 02/11/2025
HOLBROOK, SHEKINAH SB-B19724 2 2079.87 041215663 *********1597 02/11/2025
JACKSON, ALEXANDREA SB-B124325 2 209.99 054000030 ******6805 02/11/2025
JENKINS, BRITTANY SB-B116097 2 19.99 052001633 ********2834 02/11/2025
LEE, MORGAN SB-B19703 2 128.00 031000053 ******0765 02/11/2025
MEEK, KAREN SB-B128908 2 128.00 031176110 ******0644 02/11/2025
NEWMAN, BRITTANY SB-B22480 2 75.00 256074974 ******3205 02/11/2025
ODEFUNSHO, OLAYEMI SB-B130574 2 128.00 052001633 ********8951 02/11/2025
OSORIO, ASHLEY SB-B16172 2 10.00 031176110 *******7251 02/11/2025
PERRAULT, CLAIRE SB-B126603 2 120.00 052001633 ********0991 02/11/2025
PUTMAN, CHRISTINA SB-B128813 2 29.99 031176110 *****8851 02/11/2025
RAMOS, SARAI SB-B130235 2 130.00 052001633 ********9790 02/11/2025
TEMPLETON, ANTHONY SB-B126760 2 9.99 052000113 ******0692 02/11/2025
TEMPLETON, JOAN SB-B124985 2 19.99 052000113 ******0692 02/11/2025
TEMPLETON, SARAH SB-B127380 2 9.99 052000113 ******0692 02/11/2025
VILAIRE, MELISSA SB-B129174 2 180.00 054001204 ********4808 02/11/2025
WILLIAMS, NIKIA SB-B119214 2 29.99 052001633 ********0434 02/11/2025
WONG, LIZETH SB-B125595 2 256.00 054000030 ******7968 02/11/2025
  Count:  25 Total: 4396.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POVEDA, ALEJANDRA SB-B21302 2 168.94 05200163 ********5412 Invalid Bank Route/Transit 02/11/2025
  Count:  1 Total: 168.94