03/25/2025
07:07:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREU, ERIX SB-B22569 4 69.99 054001725 ******1367 03/26/2025
BALBUENA, JORGE SB-B120309 4 35.00 065000090 ******8006 03/26/2025
BONILLA, MARILYN SB-B130076 4 19.99 031176110 *******0411 03/26/2025
BRUNSON, JUSTIN SB-B18665 4 220.00 031100649 ******6201 03/26/2025
CARRANZA, JOSE SB-B20802 4 29.99 054000030 ******9221 03/26/2025
CASTELLO, JESSICA SB-B126673 4 128.00 256074974 ******4719 03/26/2025
DIARRA, MALICK SB-B20937 4 168.00 052001633 ********5601 03/26/2025
FORBES, MELISSA SB-B19716 4 246.00 021000322 ********7081 03/26/2025
GARCIA, CLAUDIA SB-B21266 4 69.99 052001633 ********2008 03/26/2025
GORE, ALANA SB-B128789 4 256.00 052001633 ********2463 03/26/2025
HERNANDEZ, CAROLINA SB-B130943 4 288.00 031176110 *******8966 03/26/2025
KALSI, JOJO SB-B125176 4 19.99 054001725 ******7652 03/26/2025
LEE, MORGAN SB-B19703 4 128.00 031000053 ******0765 03/26/2025
LOZANO, OMAR SB-B18862 4 19.99 065000090 ******3479 03/26/2025
MEEK, KAREN SB-B128908 4 128.00 031176110 ******0644 03/26/2025
NEWTON, SHERHONDA SB-B128608 4 208.00 255075495 ****9345 03/26/2025
ROBINSON, JOANN SB-B22482 4 840.00 314074269 ******6654 03/26/2025
SILVERSTEIN, CONNOR SB-B130962 4 49.99 031207607 ******3067 03/26/2025
TORREALBA, JOSE SB-B22602 4 738.00 044000037 *****2235 03/26/2025
  Count:  19 Total: 3662.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BAILEY, MOSES SB-B22997 4 336.00 05500320 ******9819 Invalid Bank Route/Transit 03/26/2025
  Count:  1 Total: 336.00