11/11/2025
06:58:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARIAS, LUDIN SB-B23127 2 336.00 055003201 ******1441 11/12/2025
CHESTER, K SB-B130715 2 392.00 256074974 ******9845 11/12/2025
DEDEAUX, SHEILA SB-B131403 2 256.00 055002707 ***7999 11/12/2025
DIARRA, MALICK SB-B20937 2 168.00 052001633 ********5601 11/12/2025
JACKSON, ALEXANDREA SB-B124325 2 109.97 054000030 ******6805 11/12/2025
JENKINS, BRITTANY SB-B116097 2 19.99 052001633 ********2834 11/12/2025
MEEK, KAREN SB-B128908 2 128.00 031176110 ******0644 11/12/2025
NEWMAN, BRITTANY SB-B22480 2 75.00 051504759 *****2471 11/12/2025
NICKERSON, STEPHANIE SB-B129508 2 256.00 256075342 **7917 11/12/2025
OSORIO, ASHLEY SB-B16172 2 10.00 031176110 *******7251 11/12/2025
PERRAULT, CLAIRE SB-B126603 2 120.00 052001633 ********0991 11/12/2025
PINKNEY, TAMARA SB-B128530 2 128.00 256078446 ******8028 11/12/2025
PUTMAN, CHRISTINA SB-B128813 2 29.99 031176110 *****8851 11/12/2025
ROCKSON, SANDRA SB-B20739 2 224.00 031201360 ******7370 11/12/2025
SWAN, YASHAUNA SB-B129311 2 251.99 051400549 ******8510 11/12/2025
TEMPLETON, JOAN SB-B124985 2 40.00 052000113 ******0692 11/12/2025
TORREALBA, JOSE SB-B23447 2 246.00 044000037 *****2235 11/12/2025
VALLADARES, OSCAR SB-B131485 2 49.99 256074974 ******2100 11/12/2025
VILAIRE, MELISSA SB-B129174 2 180.00 054001204 ********4808 11/12/2025
WILLIAMS, NIKIA SB-B119214 2 29.99 052001633 ********0434 11/12/2025
YANES, DUGLAS SB-B23526 2 629.99 026009593 ********5800 11/12/2025
  Count:  21 Total: 3680.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POVEDA, ALEJANDRA SB-B21302 2 398.80 05200163 ********5412 Invalid Bank Route/Transit 11/12/2025
  Count:  1 Total: 398.80