03/10/2026
07:18:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOATENG, BRIANNA SB-B23590 2 70.00 052001633 ********7052 03/11/2026
BROWN, BRITTANY SB-B130974 2 128.00 256074974 ******4721 03/11/2026
CELCIS, PATRICK SB-B26245 2 246.00 031176110 *******5537 03/11/2026
CHESTER, K SB-B24577 2 392.00 256074974 ******9845 03/11/2026
DEDEAUX, SHEILA SB-B131403 2 256.00 055002707 ***7999 03/11/2026
DIARRA, MALICK SB-B20937 2 168.00 052001633 ********5601 03/11/2026
DUENAS, CELESTE SB-B24205 2 29.99 052001633 ********4108 03/11/2026
JACKSON, ALEXANDREA SB-B124325 2 149.93 054000030 ******6805 03/11/2026
JENKINS, BRITTANY SB-B116097 2 19.99 052001633 ********2834 03/11/2026
LOPEZ, NATALIE SB-B23175 2 128.00 054000030 ******1859 03/11/2026
MARSHALL, CHERYL SB-B131735 2 69.99 256074974 ******1878 03/11/2026
MEEK, KAREN SB-B128908 2 128.00 031176110 ******0644 03/11/2026
NEWMAN, BRITTANY SB-B22480 2 75.00 051504759 *****2471 03/11/2026
ORTES, DELMYS SB-B23070 2 186.00 255071981 *****2744 03/11/2026
OSORIO, ASHLEY SB-B16172 2 10.00 031176110 *******7251 03/11/2026
PERRAULT, CLAIRE SB-B24506 2 120.00 052001633 ********0991 03/11/2026
PINKNEY, TAMARA SB-B128530 2 128.00 256078446 ******8028 03/11/2026
PUTMAN, CHRISTINA SB-B128813 2 39.99 031176110 *****8851 03/11/2026
ROCKSON, SANDRA SB-B20739 2 224.00 031201360 ******7370 03/11/2026
RODRIGUEZ, JENNIFER SB-B131800 2 39.99 044000037 *****0160 03/11/2026
SWAN, YASHAUNA SB-B129311 2 39.99 051400549 ******8510 03/11/2026
TEMPLETON, JOAN SB-B124985 2 40.00 052000113 ******0692 03/11/2026
TORREALBA, JOSE SB-B23447 2 246.00 044000037 *****2235 03/11/2026
VILAIRE, MELISSA SB-B129174 2 180.00 054001204 ********4808 03/11/2026
WILLIAMS, NIKIA SB-B119214 2 29.99 052001633 ********0434 03/11/2026
  Count:  25 Total: 3144.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POVEDA, ALEJANDRA SB-B21302 2 567.72 05200163 ********5412 Invalid Bank Route/Transit 03/11/2026
  Count:  1 Total: 567.72