10/10/2025
07:16:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOATENG, BRIANNA SB-B23590 2 70.00 052001633 ********7052 10/13/2025
CARIAS, LUDIN SB-B23127 2 336.00 055003201 ******1441 10/13/2025
CONRAD, ALEXIS SB-B131096 2 256.00 101108319 ******5611 10/13/2025
DAVIS, NANA SB-B24102 2 186.00 055001096 ******3907 10/13/2025
DEDEAUX, SHEILA SB-B131403 2 256.00 055002707 ***7999 10/13/2025
DIARRA, MALICK SB-B20937 2 168.00 052001633 ********5601 10/13/2025
JACKSON, ALEXANDREA SB-B124325 2 69.98 054000030 ******6805 10/13/2025
JENKINS, BRITTANY SB-B116097 2 19.99 052001633 ********2834 10/13/2025
MEEK, KAREN SB-B128908 2 128.00 031176110 ******0644 10/13/2025
NEWMAN, BRITTANY SB-B22480 2 75.00 051504759 *****2471 10/13/2025
NEWTON, SHERHONDA SB-B128608 2 208.00 255075495 ****9345 10/13/2025
NICKERSON, STEPHANIE SB-B129508 2 256.00 256075342 **7917 10/13/2025
OSORIO, ASHLEY SB-B16172 2 10.00 031176110 *******7251 10/13/2025
PINKNEY, TAMARA SB-B128530 2 128.00 256078446 ******8028 10/13/2025
PUTMAN, CHRISTINA SB-B128813 2 29.99 031176110 *****8851 10/13/2025
ROCKSON, SANDRA SB-B20739 2 224.00 031201360 ******7370 10/13/2025
SWAN, YASHAUNA SB-B129311 2 251.99 051400549 ******8510 10/13/2025
TEMPLETON, ANTHONY SB-B126760 2 9.99 052000113 ******0692 10/13/2025
TEMPLETON, JOAN SB-B124985 2 19.99 052000113 ******0692 10/13/2025
TEMPLETON, SARAH SB-B127380 2 9.99 052000113 ******0692 10/13/2025
TORREALBA, JOSE SB-B23447 2 275.99 044000037 *****2235 10/13/2025
VILAIRE, MELISSA SB-B129174 2 180.00 054001204 ********4808 10/13/2025
WILLIAMS, NIKIA SB-B119214 2 29.99 052001633 ********0434 10/13/2025
YANES, DUGLAS SB-B23526 2 186.00 026009593 ********5800 10/13/2025
ZINSOU, MOISE SB-B131605 2 128.00 052001633 ********2383 10/13/2025
  Count:  25 Total: 3512.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POVEDA, ALEJANDRA SB-B21302 2 368.82 05200163 ********5412 Invalid Bank Route/Transit 10/13/2025
  Count:  1 Total: 368.82