02/10/2026
08:37:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENDINGA, MACANNE SB-B22190 2 69.98 041215663 *********9146 02/11/2026
BOATENG, BRIANNA SB-B23590 2 70.00 052001633 ********7052 02/11/2026
BROWN, BRITTANY SB-B130974 2 128.00 031176110 *******9679 02/11/2026
CHESTER, K SB-B24577 2 392.00 256074974 ******9845 02/11/2026
DEDEAUX, SHEILA SB-B131403 2 256.00 055002707 ***7999 02/11/2026
DIARRA, MALICK SB-B20937 2 168.00 052001633 ********5601 02/11/2026
JACKSON, ALEXANDREA SB-B124325 2 109.94 054000030 ******6805 02/11/2026
JENKINS, BRITTANY SB-B116097 2 19.99 052001633 ********2834 02/11/2026
MARSHALL, CHERYL SB-B131735 2 69.99 256074974 ******1878 02/11/2026
MEEK, KAREN SB-B128908 2 128.00 031176110 ******0644 02/11/2026
NEWMAN, BRITTANY SB-B22480 2 75.00 051504759 *****2471 02/11/2026
OSORIO, ASHLEY SB-B16172 2 10.00 031176110 *******7251 02/11/2026
PERRAULT, CLAIRE SB-B24506 2 120.00 052001633 ********0991 02/11/2026
PINKNEY, TAMARA SB-B128530 2 128.00 256078446 ******8028 02/11/2026
PUTMAN, CHRISTINA SB-B128813 2 29.99 031176110 *****8851 02/11/2026
ROCKSON, SANDRA SB-B20739 2 224.00 031201360 ******7370 02/11/2026
RODRIGUEZ, JENNIFER SB-B131800 2 39.99 044000037 *****0160 02/11/2026
SWAN, YASHAUNA SB-B129311 2 39.99 051400549 ******8510 02/11/2026
TEMPLETON, JOAN SB-B124985 2 40.00 052000113 ******0692 02/11/2026
TORREALBA, JOSE SB-B23447 2 246.00 044000037 *****2235 02/11/2026
VILAIRE, MELISSA SB-B129174 2 180.00 054001204 ********4808 02/11/2026
WILLIAMS, NIKIA SB-B119214 2 29.99 052001633 ********0434 02/11/2026
  Count:  22 Total: 2574.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POVEDA, ALEJANDRA SB-B21302 2 537.74 05200163 ********5412 Invalid Bank Route/Transit 02/11/2026
  Count:  1 Total: 537.74