05/12/2025
07:29:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUBOKWU, NNEDI SB-B130006 2 39.99 055003201 ******1784 05/13/2025
BLAKE, TIMOTHY SB-B17407 2 180.00 256074974 ******4993 05/13/2025
BRUNSON, JANINE SB-B116583 2 29.99 255076944 ******4854 05/13/2025
BRUNSON, LEO SB-B114488 2 20.00 255076944 ******4854 05/13/2025
CASTELLO, JESSICA SB-B126673 2 157.99 256074974 ******4719 05/13/2025
DIARRA, MALICK SB-B20937 2 168.00 052001633 ********5601 05/13/2025
FORBES, MELISSA SB-B19716 2 246.00 021000322 ********7081 05/13/2025
JACKSON, ALEXANDREA SB-B124325 2 29.99 054000030 ******6805 05/13/2025
JENKINS, BRITTANY SB-B116097 2 19.99 052001633 ********2834 05/13/2025
MEEK, KAREN SB-B128908 2 128.00 031176110 ******0644 05/13/2025
NEWMAN, BRITTANY SB-B22480 2 75.00 051504759 *****2471 05/13/2025
NEWTON, SHERHONDA SB-B128608 2 208.00 255075495 ****9345 05/13/2025
NICKERSON, STEPHANIE SB-B129508 2 256.00 256075342 **7917 05/13/2025
OSORIO, ASHLEY SB-B16172 2 10.00 031176110 *******7251 05/13/2025
PUTMAN, CHRISTINA SB-B128813 2 29.99 031176110 *****8851 05/13/2025
RAMOS, SARAI SB-B130235 2 130.00 052001633 ********9790 05/13/2025
ROCKSON, SANDRA SB-B20739 2 224.00 031201360 ******7370 05/13/2025
TEMPLETON, ANTHONY SB-B126760 2 9.99 052000113 ******0692 05/13/2025
TEMPLETON, JOAN SB-B124985 2 19.99 052000113 ******0692 05/13/2025
TEMPLETON, SARAH SB-B127380 2 9.99 052000113 ******0692 05/13/2025
TORREALBA, JOSE SB-B22602 2 246.00 044000037 *****2235 05/13/2025
VILAIRE, MELISSA SB-B129174 2 180.00 054001204 ********4808 05/13/2025
WILLIAMS, NIKIA SB-B119214 2 29.99 052001633 ********0434 05/13/2025
WONG, LIZETH SB-B125595 2 256.00 054000030 ******7968 05/13/2025
  Count:  24 Total: 2704.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POVEDA, ALEJANDRA SB-B21302 2 228.91 05200163 ********5412 Invalid Bank Route/Transit 05/13/2025
  Count:  1 Total: 228.91