02/25/2026
06:38:14
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 02/26/2026
BOATENG, BRIANNA SB-B23590 4 70.00 052001633 ********7052 02/26/2026
BONILLA, MARILYN SB-B130076 4 29.98 031176110 *******0411 02/26/2026
BROWN, BRITTANY SB-B130974 4 128.00 256074974 ******4721 02/26/2026
BRUNSON, JUSTIN SB-B18665 4 220.00 031100649 ******6201 02/26/2026
CARRANZA, JOSE SB-B20802 4 29.99 054000030 ******9221 02/26/2026
CELCIS, PATRICK SB-B26245 4 246.00 031176110 *******5537 02/26/2026
DIARRA, MALICK SB-B20937 4 168.00 052001633 ********5601 02/26/2026
DIENG, DIARRA SB-B130546 4 69.99 256074974 ******1808 02/26/2026
DOMINGUEZ RAMIR, DANIEL ALBERTO SB-B130610 4 69.97 052001633 ********5380 02/26/2026
HERNANDEZ, CAROLINA SB-B130943 4 256.00 031176110 *******8966 02/26/2026
KALSI, JOJO SB-B125176 4 29.98 054001725 ******7652 02/26/2026
KOROMA, KADIATU SB-B131228 4 50.00 031176110 ******2395 02/26/2026
LOPEZ, NATALIE SB-B23175 4 128.00 054000030 ******1859 02/26/2026
LOZANO, OMAR SB-B18862 4 29.98 065000090 ******3479 02/26/2026
MEEK, KAREN SB-B128908 4 128.00 031176110 ******0644 02/26/2026
NEWMAN, BRITTANY SB-B22480 4 75.00 051504759 *****2471 02/26/2026
PINKNEY, TAMARA SB-B128530 4 128.00 256078446 ******8028 02/26/2026
RIZVI, MINHAL SB-B131300 4 29.99 052001633 ********0791 02/26/2026
TORREALBA, JOSE SB-B23447 4 246.00 044000037 *****2235 02/26/2026
VIVAR, OLIVER SB-B16727 4 130.00 061000104 *********2986 02/26/2026
WONG, LIZETH SB-B125595 4 256.00 054000030 ******7968 02/26/2026
  Count:  22 Total: 2538.87      



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