06/01/2023
07:04:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERTIN, DARREN UP-2014 1 40.00 111900594 ****2003 06/02/2023
BHAUMIK, ANIKET UP-2137 1 65.00 102000076 ******0216 06/02/2023
BOROFF, JERRY UP-40134 1 34.99 311989852 ***2580 06/02/2023
Bishop, Jayden UP-1239 1 40.00 311989852 **2310 06/02/2023
Bonner, Aaron UP-1298 1 40.00 091302966 ********1960 06/02/2023
Bowlin, Matthew UP-1379 1 40.00 124303120 ********8207 06/02/2023
CALLENDER, KATHLEEN UP-39759 1 34.99 122105278 ******1404 06/02/2023
CAWTHON, MATHEW UP-2157 1 33.65 111907199 ***9982 06/02/2023
CHILDRESS, STEVE UP-3431 1 34.99 111904480 ****1600 06/02/2023
CONDE, JAVIER UP-54071 1 34.99 311990045 ***2437 06/02/2023
COTTER, MICHAEL UP-54420 1 40.00 111900594 ****1803 06/02/2023
DAVIS, DAƒ##IJA UP-1365 1 65.00 111000614 *****0815 06/02/2023
DOLEZEL, SHYLAR UP-3217 1 34.99 311989852 ***2820 06/02/2023
Dudley, Brandon UP-1289 1 40.00 063107513 ******6109 06/02/2023
Dunn, joshua UP-1295 1 40.00 314074269 ******9465 06/02/2023
GARCIA, JUAN UP-3609 1 40.00 311990058 **1988 06/02/2023
GRACE-WOLLARD, DIANNA UP-2840 1 65.00 111000614 *****0661 06/02/2023
Greenwood, Nicholas UP-1243 1 40.00 311990029 ***1846 06/02/2023
Grille, Jeremiah UP-1375 1 65.00 122101706 ********8421 06/02/2023
Gutierrez, Amilya UP-1310 1 40.00 111000614 *****1777 06/02/2023
HARRIS, DILLION UP-2701 1 65.00 111904480 ****6067 06/02/2023
HEBERT, JONATHAN UP-2690 1 40.00 075000019 *****2780 06/02/2023
HOLECEK, MICHAEL UP-54354 1 34.99 311989852 ******4501 06/02/2023
HYDE, LINDA UP-39805 1 205.00 111907199 ***9316 06/02/2023
Hernandez, Giselle UP-1215 1 40.00 111900659 ******6995 06/02/2023
LEWIS, JOHNATHON UP-39766 1 34.99 111906271 *****8514 06/02/2023
LOCKE, ROLANDO UP-2844 1 60.01 311990058 **1232 06/02/2023
Lechler, Brice UP-1169 1 40.00 111900581 ****4353 06/02/2023
MARBURGER, MORGAN UP-1101 1 40.00 111900659 ******6699 06/02/2023
MILLER, DUSTIN UP-1149 1 40.00 111903465 ***3403 06/02/2023
Monrial, Paul UP-1391 1 40.00 111000025 ********2408 06/02/2023
PEARSON, SAMMY UP-39735 1 34.99 111900581 ******2823 06/02/2023
Patton, Dylan UP-1315 1 40.00 111900659 ******3654 06/02/2023
ROBERSON, ADONIS UP-3440 1 40.00 111000614 ******8569 06/02/2023
ROBERTS, BRANDON UP-39788 1 34.99 111000025 ********3152 06/02/2023
ROGAL, DAVID UP-15727 1 40.00 311990029 ****2830 06/02/2023
ROGERS, TRAVIS UP-2412 1 34.99 311990058 **********3014 06/02/2023
Rodriguez joaqu, Luis antonio UP-1368 1 40.00 111906271 *****8694 06/02/2023
SLOCUM, BRAD UP-54097 1 34.99 314074269 *****9704 06/02/2023
SMYERS, SAM UP-2056 1 40.00 111907199 ***9693 06/02/2023
SOTO, PEDRO UP-39742 1 34.99 111900659 ******5978 06/02/2023
Saliano, Maybellin UP-1322 1 40.00 111000025 ********6196 06/02/2023
Schuster, Colin UP-1267 1 40.00 311990029 ***3680 06/02/2023
TIGHE, KRIS UP-39754 1 34.99 311990016 ******7659 06/02/2023
Teague, Matt UP-1420 1 40.00 311990058 **8683 06/02/2023
VALENTINE, MATT UP-3602 1 40.00 111000614 *****4596 06/02/2023
mercado, Jose UP-1294 1 40.00 111000614 *****8639 06/02/2023
  Count:  47 Total: 2118.53      



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