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 |
02/02/2024 |
| ARAGON, PABLO |
UP-1455 |
1 |
40.00 |
111900659 |
******5456 |
02/02/2024 |
| BENITEZ, YAHIR |
UP-1751 |
1 |
40.00 |
111904480 |
****1604 |
02/02/2024 |
| BHAUMIK, ANIKET |
UP-2137 |
1 |
65.00 |
102000076 |
******0216 |
02/02/2024 |
| BOROFF, JERRY |
UP-40134 |
1 |
34.99 |
311989852 |
***2580 |
02/02/2024 |
| BRADSHAW, CHRIS |
UP-2142 |
1 |
40.00 |
311990045 |
***0900 |
02/02/2024 |
| Bishop, Jayden |
UP-1239 |
1 |
40.00 |
311989852 |
**2310 |
02/02/2024 |
| Burkett, Kyler |
UP-1891 |
1 |
40.00 |
111000614 |
*****0999 |
02/02/2024 |
| Butler, Garret |
UP-1952 |
1 |
40.00 |
111000025 |
********4422 |
02/02/2024 |
| CALLENDER, KATHLEEN |
UP-39759 |
1 |
34.99 |
122105278 |
******1404 |
02/02/2024 |
| CAWTHON, MATHEW |
UP-2157 |
1 |
33.65 |
111907199 |
***9982 |
02/02/2024 |
| CHILDRESS, STEVE |
UP-3431 |
1 |
65.00 |
111904480 |
****1600 |
02/02/2024 |
| CONDE, JAVIER |
UP-54071 |
1 |
34.99 |
311990045 |
***2437 |
02/02/2024 |
| COTTER, MICHAEL |
UP-54420 |
1 |
40.00 |
111900594 |
****1803 |
02/02/2024 |
| Castillo, Stephen |
UP-1775 |
1 |
40.00 |
111900659 |
******6671 |
02/02/2024 |
| Cepeda, Nubia |
UP-1545 |
1 |
40.00 |
111000614 |
*****9924 |
02/02/2024 |
| DENNIS, ROSS |
UP-1413 |
1 |
40.00 |
111903245 |
****4468 |
02/02/2024 |
| DICKERSON, CHRISTOPHER |
UP-1593 |
1 |
40.00 |
311990029 |
***4385 |
02/02/2024 |
| DUFFY, PAUL |
UP-1565 |
1 |
40.00 |
021000021 |
*****0545 |
02/02/2024 |
| ELIAS, ISABELLA |
UP-1873 |
1 |
40.00 |
065400137 |
*****1172 |
02/02/2024 |
| Franzese, Michael |
UP-1900 |
1 |
40.00 |
071921891 |
******6721 |
02/02/2024 |
| GARCIA, JUAN |
UP-3609 |
1 |
40.00 |
311990058 |
**1988 |
02/02/2024 |
| GRACE-WOLLARD, DIANNA |
UP-2840 |
1 |
65.00 |
111000614 |
*****0661 |
02/02/2024 |
| Garrett, Wolfgang |
UP-1902 |
1 |
65.00 |
314074269 |
******2934 |
02/02/2024 |
| Greco, JT |
UP-1618 |
1 |
65.00 |
113122655 |
*****6345 |
02/02/2024 |
| Greenwood, Nicholas |
UP-1243 |
1 |
40.00 |
311990029 |
***1846 |
02/02/2024 |
| HANES, CHRIS |
UP-1725 |
1 |
40.00 |
313187571 |
*****8513 |
02/02/2024 |
| HEBERT, JONATHAN |
UP-2690 |
1 |
40.00 |
075000019 |
*****2780 |
02/02/2024 |
| HOLECEK, MICHAEL |
UP-54354 |
1 |
34.99 |
311989852 |
******4501 |
02/02/2024 |
| HYDE, LINDA |
UP-39805 |
1 |
205.00 |
111907199 |
***9316 |
02/02/2024 |
| LEWIS, JOHNATHON |
UP-39766 |
1 |
34.99 |
111906271 |
*****8514 |
02/02/2024 |
| LOCKE, ROLANDO |
UP-2844 |
1 |
60.01 |
311990058 |
**1232 |
02/02/2024 |
| Lechler, Brice |
UP-1169 |
1 |
40.00 |
111900581 |
****4353 |
02/02/2024 |
| MAGANA, BEN |
UP-1782 |
1 |
40.00 |
111911156 |
***8049 |
02/02/2024 |
| MARBURGER, MORGAN |
UP-1101 |
1 |
40.00 |
111900659 |
******6699 |
02/02/2024 |
| Martin, Waylon |
UP-1672 |
1 |
40.00 |
111900659 |
******4576 |
02/02/2024 |
| Mathis, Jackson |
UP-1771 |
1 |
40.00 |
111000025 |
********1967 |
02/02/2024 |
| McNeel, Seth |
UP-1486 |
1 |
40.00 |
031176110 |
*******2074 |
02/02/2024 |
| Ochoa, Jake |
UP-1961 |
1 |
40.00 |
111000614 |
*****3113 |
02/02/2024 |
| PEARSON, SAMMY |
UP-39735 |
1 |
34.99 |
111900581 |
******2823 |
02/02/2024 |
| PEREZ, ISAIAH |
UP-1762 |
1 |
40.00 |
111900594 |
****2227 |
02/02/2024 |
| Palacio, Jacob |
UP-1904 |
1 |
40.00 |
111900659 |
******9760 |
02/02/2024 |
| Patton, Dylan |
UP-1315 |
1 |
40.00 |
111900659 |
******3654 |
02/02/2024 |
| REID, LEANA |
UP-1815 |
1 |
40.00 |
311990045 |
***5965 |
02/02/2024 |
| ROBERSON, ADONIS |
UP-3440 |
1 |
40.00 |
111000614 |
******8569 |
02/02/2024 |
| ROBERTS, BRANDON |
UP-39788 |
1 |
34.99 |
111000025 |
********3152 |
02/02/2024 |
| ROGERS, TRAVIS |
UP-2412 |
1 |
34.99 |
311990058 |
**********3014 |
02/02/2024 |
| Reyna, Joshua |
UP-1899 |
1 |
40.00 |
041215663 |
*********9561 |
02/02/2024 |
| Rose, Serenity |
UP-1861 |
1 |
40.00 |
311990029 |
***6206 |
02/02/2024 |
| SCHUSTER, COLIN |
UP-1267 |
1 |
40.00 |
311990029 |
***3680 |
02/02/2024 |
| SLOCUM, BRAD |
UP-54097 |
1 |
34.99 |
314074269 |
*****9704 |
02/02/2024 |
| SOTO, PEDRO |
UP-39742 |
1 |
34.99 |
111900659 |
******5978 |
02/02/2024 |
| Sandler, David |
UP-1777 |
1 |
40.00 |
111900659 |
******9528 |
02/02/2024 |
| Sedillio, Amiaha |
UP-1962 |
1 |
65.00 |
111000614 |
*****1385 |
02/02/2024 |
| Smyers, Toby |
UP-1770 |
1 |
40.00 |
111907199 |
***1311 |
02/02/2024 |
| Sutherland, Cooper |
UP-1603 |
1 |
40.00 |
092905278 |
******0672 |
02/02/2024 |
| TIGHE, KRIS |
UP-39754 |
1 |
34.99 |
311990016 |
******7659 |
02/02/2024 |
| VALENTINE, MATT |
UP-3602 |
1 |
40.00 |
111000614 |
*****4596 |
02/02/2024 |
| Valdez, Jose |
UP-1804 |
1 |
40.00 |
111910160 |
****0497 |
02/02/2024 |
| Wagenschein, Cooper |
UP-1633 |
1 |
40.00 |
311989852 |
***6350 |
02/02/2024 |
| Woodard, Reginald |
UP-1886 |
1 |
40.00 |
111000025 |
********5870 |
02/02/2024 |
| |
Count: 61 |
Total: |
2738.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|