12/10/2025
06:42:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENTUM, ZARINA SB-B125715 2 200.00 226078609 *********0002 12/11/2025
CARIAS, LUDIN SB-B23127 2 336.00 055003201 ******1441 12/11/2025
CHESTER, K SB-B130715 2 451.99 256074974 ******9845 12/11/2025
DEDEAUX, SHEILA SB-B131403 2 256.00 055002707 ***7999 12/11/2025
DIARRA, MALICK SB-B20937 2 168.00 052001633 ********5601 12/11/2025
JACKSON, ALEXANDREA SB-B124325 2 149.96 054000030 ******6805 12/11/2025
JENKINS, BRITTANY SB-B116097 2 19.99 052001633 ********2834 12/11/2025
MARSHALL, CHERYL SB-B131735 2 69.99 256074974 ******1878 12/11/2025
MEEK, KAREN SB-B128908 2 128.00 031176110 ******0644 12/11/2025
NEWMAN, BRITTANY SB-B22480 2 114.98 051504759 *****2471 12/11/2025
NICKERSON, STEPHANIE SB-B129508 2 256.00 256075342 **7917 12/11/2025
OSORIO, ASHLEY SB-B16172 2 10.00 031176110 *******7251 12/11/2025
PERRAULT, CLAIRE SB-B126603 2 120.00 052001633 ********0991 12/11/2025
PINKNEY, TAMARA SB-B128530 2 128.00 256078446 ******8028 12/11/2025
PUTMAN, CHRISTINA SB-B128813 2 29.99 031176110 *****8851 12/11/2025
ROCKSON, SANDRA SB-B20739 2 224.00 031201360 ******7370 12/11/2025
SWAN, YASHAUNA SB-B129311 2 251.99 051400549 ******8510 12/11/2025
TEMPLETON, JOAN SB-B124985 2 80.00 052000113 ******0692 12/11/2025
TORREALBA, JOSE SB-B23447 2 246.00 044000037 *****2235 12/11/2025
VALLADARES, OSCAR SB-B131485 2 49.99 256074974 ******2100 12/11/2025
VILAIRE, MELISSA SB-B129174 2 180.00 054001204 ********4808 12/11/2025
WILLIAMS, NIKIA SB-B119214 2 29.99 052001633 ********0434 12/11/2025
YANES, DUGLAS SB-B23526 2 1073.98 026009593 ********5800 12/11/2025
  Count:  23 Total: 4574.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POVEDA, ALEJANDRA SB-B21302 2 477.78 05200163 ********5412 Invalid Bank Route/Transit 12/11/2025
  Count:  1 Total: 477.78