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 |
12/18/2023 |
| CAREY, JORDAN |
UP-3336 |
2 |
62.50 |
111000025 |
********5721 |
12/18/2023 |
| CASTILLO, LYNSEY |
UP-3137 |
2 |
40.00 |
111904480 |
****4812 |
12/18/2023 |
| DAVIS, JACOB |
UP-3791 |
2 |
40.00 |
111903151 |
******0871 |
12/18/2023 |
| DYSON, TRAVIS |
UP-39953 |
2 |
34.99 |
111900581 |
****2391 |
12/18/2023 |
| FAULKENBERRY, DANNY |
UP-39705 |
2 |
60.01 |
111907199 |
***8665 |
12/18/2023 |
| GUILLORY, KEITH |
UP-39937 |
2 |
34.99 |
311990016 |
**0000 |
12/18/2023 |
| HAYNES, JEREMIAH |
UP-39897 |
2 |
40.00 |
111900659 |
******9298 |
12/18/2023 |
| ILLIAN, JOSHUA |
UP-53071 |
2 |
34.99 |
314074269 |
***0268 |
12/18/2023 |
| LOREDO, MICHAEL |
UP-11359 |
2 |
60.01 |
311989852 |
****9108 |
12/18/2023 |
| MORGAN, KERRI |
UP-2881 |
2 |
40.00 |
111900604 |
*****9720 |
12/18/2023 |
| OLVERA, MICHAEL |
UP-2312 |
2 |
34.99 |
111900659 |
******8681 |
12/18/2023 |
| PERRYMAN, JOSS |
UP-787201 |
2 |
34.99 |
111000025 |
********1394 |
12/18/2023 |
| TAYLOR, JOHN |
UP-2236 |
2 |
59.96 |
111900581 |
****9360 |
12/18/2023 |
| TOMBS, BEN |
UP-3422 |
2 |
34.99 |
311989852 |
**6590 |
12/18/2023 |
| TORRES, PASCUAL |
UP-3635 |
2 |
65.00 |
111904480 |
****4448 |
12/18/2023 |
| VOSS, CONNIE |
UP-3491 |
2 |
40.00 |
084201278 |
***4057 |
12/18/2023 |
| |
Count: 17 |
Total: |
752.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|