11/25/2025
06:49:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALBUENA, JORGE SB-B120309 4 19.99 065000090 ******8006 11/26/2025
BOATENG, BRIANNA SB-B23590 4 70.00 052001633 ********7052 11/26/2025
BONILLA, MARILYN SB-B130076 4 29.98 031176110 *******0411 11/26/2025
BRUNSON, JUSTIN SB-B18665 4 220.00 031100649 ******6201 11/26/2025
CARRANZA, JOSE SB-B20802 4 29.99 054000030 ******9221 11/26/2025
DIARRA, MALICK SB-B20937 4 168.00 052001633 ********5601 11/26/2025
DIENG, DIARRA SB-B130546 4 69.99 256074974 ******1808 11/26/2025
DOMINGUEZ RAMIR, DANIEL ALBERTO SB-B130610 4 69.99 052001633 ********5380 11/26/2025
GARCIA, CLAUDIA SB-B21266 4 69.99 052001633 ********2008 11/26/2025
GARCIA, JONATHAN SB-B18791 4 29.99 054000030 ******2024 11/26/2025
HERNANDEZ, CAROLINA SB-B130943 4 256.00 031176110 *******8966 11/26/2025
KALSI, JOJO SB-B125176 4 29.98 054001725 ******7652 11/26/2025
KOROMA, KADIATU SB-B131228 4 50.00 031176110 ******2395 11/26/2025
LOZANO, OMAR SB-B18862 4 29.98 065000090 ******3479 11/26/2025
MEEK, KAREN SB-B128908 4 128.00 031176110 ******0644 11/26/2025
NEWMAN, BRITTANY SB-B22480 4 160.00 051504759 *****2471 11/26/2025
PINKNEY, TAMARA SB-B128530 4 128.00 256078446 ******8028 11/26/2025
RIZVI, MINHAL SB-B131300 4 29.99 052001633 ********0791 11/26/2025
TORREALBA, JOSE SB-B23447 4 246.00 044000037 *****2235 11/26/2025
WITHERSPOON, ALECIA SB-B131353 4 256.00 256074974 ******7490 11/26/2025
WONG, LIZETH SB-B125595 4 256.00 054000030 ******7968 11/26/2025
YANES, DUGLAS SB-B23526 4 825.99 026009593 ********5800 11/26/2025
  Count:  22 Total: 3173.86      



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