Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWNING, CHELSEA |
UP-40146 |
2 |
34.99 |
111000025 |
********3741 |
01/18/2023 |
| CAREY, JORDAN |
UP-3336 |
2 |
40.00 |
111000025 |
********5721 |
01/18/2023 |
| CASTILLO, LYNSEY |
UP-3137 |
2 |
40.00 |
111904480 |
****4812 |
01/18/2023 |
| DAVIS, JACOB |
UP-3791 |
2 |
40.00 |
111903151 |
******0871 |
01/18/2023 |
| DELEON, DANIEL |
UP-3412 |
2 |
34.99 |
311989933 |
******0016 |
01/18/2023 |
| DYSON, TRAVIS |
UP-39953 |
2 |
34.99 |
111900581 |
****2391 |
01/18/2023 |
| EWING, WILL |
UP-2647 |
2 |
40.00 |
102307164 |
******7361 |
01/18/2023 |
| FAULKENBERRY, DANNY |
UP-39705 |
2 |
60.01 |
111907199 |
***8665 |
01/18/2023 |
| FITZHUGH, HAILEY |
UP-40064 |
2 |
40.00 |
111000025 |
********4327 |
01/18/2023 |
| GUILLORY, KEITH |
UP-39937 |
2 |
34.99 |
311990016 |
**0000 |
01/18/2023 |
| HAYNES, JEREMIAH |
UP-39897 |
2 |
40.00 |
111900659 |
******9298 |
01/18/2023 |
| ILLIAN, JOSHUA |
UP-53071 |
2 |
34.99 |
314074269 |
***0268 |
01/18/2023 |
| Ibanez, Candido |
UP-1108 |
2 |
40.00 |
311990029 |
***2403 |
01/18/2023 |
| LOREDO, MICHAEL |
UP-11359 |
2 |
60.01 |
311989852 |
****9108 |
01/18/2023 |
| MATHIS, JACKSON |
UP-3723 |
2 |
40.00 |
111000025 |
********1967 |
01/18/2023 |
| MATTHEWS, CHRIS |
UP-54696 |
2 |
34.99 |
311990058 |
**1047 |
01/18/2023 |
| MERRILL, ALYSSA |
UP-15797 |
2 |
40.00 |
314074269 |
******0107 |
01/18/2023 |
| MORGAN, KERRI |
UP-2881 |
2 |
65.00 |
111900604 |
*****9720 |
01/18/2023 |
| MYERS, PAUL |
UP-15750 |
2 |
40.00 |
026013673 |
******5626 |
01/18/2023 |
| OLVERA, MICHAEL |
UP-2312 |
2 |
65.00 |
111900659 |
******8681 |
01/18/2023 |
| PANTOJA, LLIZLEIDY |
UP-1079 |
2 |
40.00 |
311990045 |
***2109 |
01/18/2023 |
| PERRYMAN, JOSS |
UP-787201 |
2 |
34.99 |
111000025 |
********1394 |
01/18/2023 |
| PRESNULL, STEPHEN |
UP-2999 |
2 |
40.00 |
256074974 |
******7721 |
01/18/2023 |
| SANDOVAL, ADRIAN |
UP-2034 |
2 |
40.00 |
103100195 |
********1051 |
01/18/2023 |
| TAYLOR, JOHN |
UP-2236 |
2 |
60.01 |
111900581 |
***3020 |
01/18/2023 |
| TOMBS, BEN |
UP-3422 |
2 |
34.99 |
311989852 |
**6590 |
01/18/2023 |
| TORRES, PASCUAL |
UP-3635 |
2 |
65.00 |
111904480 |
****4448 |
01/18/2023 |
| VOSS, CONNIE |
UP-3491 |
2 |
40.00 |
084201278 |
***4057 |
01/18/2023 |
| |
Count: 28 |
Total: |
1214.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|