Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JENNAH |
UP-1502 |
1 |
65.00 |
111000614 |
*****1925 |
09/05/2023 |
| ARAGON, PABLO |
UP-1455 |
1 |
40.00 |
111900659 |
******5456 |
09/05/2023 |
| BHAUMIK, ANIKET |
UP-2137 |
1 |
65.00 |
102000076 |
******0216 |
09/05/2023 |
| BOROFF, JERRY |
UP-40134 |
1 |
34.99 |
311989852 |
***2580 |
09/05/2023 |
| BRADSHAW, CHRIS |
UP-2142 |
1 |
40.00 |
311990045 |
***0900 |
09/05/2023 |
| Basham, Earl |
UP-1560 |
1 |
40.00 |
111901629 |
****5941 |
09/05/2023 |
| Bishop, Jayden |
UP-1239 |
1 |
40.00 |
311989852 |
**2310 |
09/05/2023 |
| Bonner, Aaron |
UP-1298 |
1 |
40.00 |
091302966 |
********1960 |
09/05/2023 |
| Bonner, Robert |
UP-1605 |
1 |
65.00 |
111000025 |
********8247 |
09/05/2023 |
| Bowlin, Matthew |
UP-1379 |
1 |
40.00 |
124303120 |
********8207 |
09/05/2023 |
| CALLENDER, KATHLEEN |
UP-39759 |
1 |
34.99 |
122105278 |
******1404 |
09/05/2023 |
| CAWTHON, MATHEW |
UP-2157 |
1 |
33.65 |
111907199 |
***9982 |
09/05/2023 |
| CHILDRESS, STEVE |
UP-3431 |
1 |
34.99 |
111904480 |
****1600 |
09/05/2023 |
| CONDE, JAVIER |
UP-54071 |
1 |
34.99 |
311990045 |
***2437 |
09/05/2023 |
| COTTER, MICHAEL |
UP-54420 |
1 |
40.00 |
111900594 |
****1803 |
09/05/2023 |
| Cepeda, Nubia |
UP-1545 |
1 |
40.00 |
111000614 |
*****9924 |
09/05/2023 |
| DAVIS, DAIJA |
UP-1365 |
1 |
40.00 |
311990045 |
***9303 |
09/05/2023 |
| DENNIS, ROSS |
UP-1413 |
1 |
40.00 |
111903245 |
****4468 |
09/05/2023 |
| DESSER, LEVI |
UP-1646 |
1 |
65.00 |
051401836 |
********7616 |
09/05/2023 |
| DOLEZEL, SHYLAR |
UP-3217 |
1 |
34.99 |
311989852 |
***2820 |
09/05/2023 |
| DUFFY, PAUL |
UP-1565 |
1 |
40.00 |
021000021 |
*****0545 |
09/05/2023 |
| Davis, Caleb |
UP-1438 |
1 |
40.00 |
111000025 |
********1343 |
09/05/2023 |
| Dominy, Quinn |
UP-1505 |
1 |
40.00 |
071921891 |
******2537 |
09/05/2023 |
| GARCIA, JUAN |
UP-3609 |
1 |
40.00 |
311990058 |
**1988 |
09/05/2023 |
| GRACE-WOLLARD, DIANNA |
UP-2840 |
1 |
65.00 |
111000614 |
*****0661 |
09/05/2023 |
| Greco, JT |
UP-1618 |
1 |
65.00 |
113122655 |
*****6345 |
09/05/2023 |
| Greenwood, Nicholas |
UP-1243 |
1 |
40.00 |
311990029 |
***1846 |
09/05/2023 |
| HEBERT, JONATHAN |
UP-2690 |
1 |
40.00 |
075000019 |
*****2780 |
09/05/2023 |
| HOLECEK, MICHAEL |
UP-54354 |
1 |
34.99 |
311989852 |
******4501 |
09/05/2023 |
| HYDE, LINDA |
UP-39805 |
1 |
205.00 |
111907199 |
***9316 |
09/05/2023 |
| LEWIS, JOHNATHON |
UP-39766 |
1 |
34.99 |
111906271 |
*****8514 |
09/05/2023 |
| LOCKE, ROLANDO |
UP-2844 |
1 |
60.01 |
311990058 |
**1232 |
09/05/2023 |
| Lechler, Brice |
UP-1169 |
1 |
40.00 |
111900581 |
****4353 |
09/05/2023 |
| MARBURGER, MORGAN |
UP-1101 |
1 |
40.00 |
111900659 |
******6699 |
09/05/2023 |
| McNeel, Seth |
UP-1486 |
1 |
40.00 |
031176110 |
*******2074 |
09/05/2023 |
| PEARSON, SAMMY |
UP-39735 |
1 |
34.99 |
111900581 |
******2823 |
09/05/2023 |
| Patton, Dylan |
UP-1315 |
1 |
40.00 |
111900659 |
******3654 |
09/05/2023 |
| ROBERSON, ADONIS |
UP-3440 |
1 |
40.00 |
111000614 |
******8569 |
09/05/2023 |
| ROBERTS, BRANDON |
UP-39788 |
1 |
34.99 |
111000025 |
********3152 |
09/05/2023 |
| ROGAL, DAVID |
UP-15727 |
1 |
40.00 |
311990029 |
****2830 |
09/05/2023 |
| ROGERS, TRAVIS |
UP-2412 |
1 |
34.99 |
311990058 |
**********3014 |
09/05/2023 |
| Remillard, Joseph |
UP-1584 |
1 |
40.00 |
111000025 |
********4139 |
09/05/2023 |
| Rusu, Timothy |
UP-1563 |
1 |
40.00 |
111900659 |
******0074 |
09/05/2023 |
| SLOCUM, BRAD |
UP-54097 |
1 |
34.99 |
314074269 |
*****9704 |
09/05/2023 |
| SMYERS, SAM |
UP-2056 |
1 |
40.00 |
111907199 |
***9693 |
09/05/2023 |
| SOTO, PEDRO |
UP-39742 |
1 |
34.99 |
111900659 |
******5978 |
09/05/2023 |
| Saliano, Maybellin |
UP-1322 |
1 |
40.00 |
111000025 |
********6196 |
09/05/2023 |
| Schuster, Colin |
UP-1267 |
1 |
40.00 |
311990029 |
***3680 |
09/05/2023 |
| Sutherland, Cooper |
UP-1603 |
1 |
40.00 |
092905278 |
******0672 |
09/05/2023 |
| TIGHE, KRIS |
UP-39754 |
1 |
34.99 |
311990016 |
******7659 |
09/05/2023 |
| VALENTINE, MATT |
UP-3602 |
1 |
40.00 |
111000614 |
*****4596 |
09/05/2023 |
| WILLIAMS, BRENT |
UP-1164 |
1 |
65.01 |
111906271 |
*****5658 |
09/05/2023 |
| Wagenschein, Cooper |
UP-1633 |
1 |
40.00 |
311989852 |
***6350 |
09/05/2023 |
| mercado, Jose |
UP-1294 |
1 |
40.00 |
111000614 |
*****8639 |
09/05/2023 |
| |
Count: 54 |
Total: |
2448.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|