02/25/2025
07:03:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALBUENA, JORGE SB-B120309 4 35.00 065000090 ******8006 02/26/2025
BONILLA, MARILYN SB-B130076 4 19.99 031176110 *******0411 02/26/2025
BRUNSON, JUSTIN SB-B18665 4 220.00 031100649 ******6201 02/26/2025
CARRANZA, JOSE SB-B20802 4 29.99 054000030 ******9221 02/26/2025
CASTELLO, JESSICA SB-B126673 4 128.00 256074974 ******4719 02/26/2025
DIARRA, MALICK SB-B20937 4 168.00 052001633 ********5601 02/26/2025
DOMINGUEZ RAMIR, DANIEL ALBERTO SB-B130610 4 69.99 052001633 ********5380 02/26/2025
FORBES, MELISSA SB-B19716 4 246.00 021000322 ********7081 02/26/2025
GARCIA, CLAUDIA SB-B21266 4 69.99 052001633 ********2008 02/26/2025
GORE, ALANA SB-B128789 4 256.00 052001633 ********2463 02/26/2025
HERNANDEZ, CAROLINA SB-B130943 4 288.00 031176110 *******8966 02/26/2025
HOLBROOK, SHEKINAH SB-B19724 4 2139.87 041215663 *********1597 02/26/2025
JACKSON, ALEXANDREA SB-B124325 4 199.99 054000030 ******6805 02/26/2025
KALSI, JOJO SB-B125176 4 19.99 054001725 ******7652 02/26/2025
LEE, MORGAN SB-B19703 4 128.00 031000053 ******0765 02/26/2025
LOZANO, OMAR SB-B18862 4 19.99 065000090 ******3479 02/26/2025
MEEK, KAREN SB-B128908 4 128.00 031176110 ******0644 02/26/2025
NEWMAN, BRITTANY SB-B22480 4 75.00 256074974 ******3205 02/26/2025
NEWTON, SHERHONDA SB-B128608 4 208.00 255075495 ****9345 02/26/2025
ODEFUNSHO, OLAYEMI SB-B130574 4 186.00 052001633 ********8951 02/26/2025
ROBINSON, JOANN SB-B22482 4 840.00 314074269 ******6654 02/26/2025
SILVERSTEIN, CONNOR SB-B130962 4 49.99 031207607 ******3067 02/26/2025
  Count:  22 Total: 5525.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0