Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arredondo, Mark |
UP-2625 |
1 |
40.00 |
125109006 |
*******8841 |
09/03/2024 |
| BENITEZ, YAHIR |
UP-1751 |
1 |
40.00 |
111904480 |
****1604 |
09/03/2024 |
| BRADSHAW, CHRIS |
UP-2142 |
1 |
40.00 |
311990045 |
***0900 |
09/03/2024 |
| Benitez, Eric |
UP-2609 |
1 |
65.00 |
031176110 |
*******4534 |
09/03/2024 |
| Bishop, Jayden |
UP-1239 |
1 |
40.00 |
311989852 |
**2310 |
09/03/2024 |
| Burnett, Tyler |
UP-2646 |
1 |
40.00 |
111000025 |
********4894 |
09/03/2024 |
| Butler, Garret |
UP-1952 |
1 |
40.00 |
111000025 |
********4422 |
09/03/2024 |
| CALLENDER, KATHLEEN |
UP-39759 |
1 |
34.99 |
122105278 |
******1404 |
09/03/2024 |
| CASTILLO, MICHAEL |
UP-1426 |
1 |
40.00 |
103100195 |
********6978 |
09/03/2024 |
| CHILDRESS, STEVE |
UP-3431 |
1 |
65.00 |
111904480 |
****1600 |
09/03/2024 |
| CONDE, JAVIER |
UP-54071 |
1 |
34.99 |
311990045 |
***2437 |
09/03/2024 |
| COSTA, MICAH |
UP-2607 |
1 |
65.00 |
031176110 |
*******4534 |
09/03/2024 |
| COTTER, MICHAEL |
UP-54420 |
1 |
40.00 |
111900594 |
****1803 |
09/03/2024 |
| Carlos, Noah |
UP-2656 |
1 |
40.00 |
323383349 |
*****6500 |
09/03/2024 |
| Castillo, Isaac |
UP-2369 |
1 |
40.00 |
311989852 |
**5490 |
09/03/2024 |
| Cepeda, Nubia |
UP-1545 |
1 |
40.00 |
111000614 |
*****9924 |
09/03/2024 |
| Clemenson, Cordell |
UP-2578 |
1 |
65.00 |
311990029 |
***7261 |
09/03/2024 |
| DICKERSON, CHRISTOPHER |
UP-1593 |
1 |
40.00 |
311990029 |
***4385 |
09/03/2024 |
| Davila, Jose |
UP-2600 |
1 |
40.00 |
111000614 |
*****8659 |
09/03/2024 |
| Davis, Seth |
UP-2003 |
1 |
40.00 |
111900594 |
****6888 |
09/03/2024 |
| Delgado, Enrique |
UP-2621 |
1 |
40.00 |
314074269 |
******8368 |
09/03/2024 |
| Duron, Russell |
UP-2392 |
1 |
40.00 |
111900594 |
****5669 |
09/03/2024 |
| Escalante, Johann |
UP-2474 |
1 |
40.00 |
031176110 |
*******3273 |
09/03/2024 |
| Flores, Job |
UP-2463 |
1 |
40.00 |
111000025 |
********2481 |
09/03/2024 |
| Franzese, Michael |
UP-1900 |
1 |
40.00 |
071921891 |
******6721 |
09/03/2024 |
| GARCIA, JUAN |
UP-3609 |
1 |
40.00 |
311990058 |
**1988 |
09/03/2024 |
| GARRETT, WOLFGANG |
UP-1902 |
1 |
65.00 |
314074269 |
******2934 |
09/03/2024 |
| GRACE-WOLLARD, DIANNA |
UP-2840 |
1 |
40.00 |
111000614 |
*****0661 |
09/03/2024 |
| Garcia, Christian |
UP-1982 |
1 |
40.00 |
256074974 |
******5616 |
09/03/2024 |
| Gonzales, JohnPaul |
UP-2427 |
1 |
40.00 |
111000614 |
*****9783 |
09/03/2024 |
| Gonzalez, Daniel |
UP-2546 |
1 |
40.00 |
111000614 |
*****3514 |
09/03/2024 |
| HEBERT, JONATHAN |
UP-2690 |
1 |
40.00 |
075000019 |
*****2780 |
09/03/2024 |
| HIATT, CHRIS |
UP-1463 |
1 |
40.00 |
311990029 |
***8399 |
09/03/2024 |
| HOLECEK, MICHAEL |
UP-54354 |
1 |
34.99 |
311989852 |
******4501 |
09/03/2024 |
| HYDE, LINDA |
UP-39805 |
1 |
205.00 |
111907199 |
***9316 |
09/03/2024 |
| Habbe, Ian |
UP-2662 |
1 |
40.00 |
111000025 |
********8441 |
09/03/2024 |
| Hodges, Marcus |
UP-1934 |
1 |
40.00 |
311989852 |
**5210 |
09/03/2024 |
| KIRKGARD, KAESYN |
UP-2594 |
1 |
40.00 |
031176110 |
*******6811 |
09/03/2024 |
| Koen, Konnette |
UP-2459 |
1 |
40.00 |
111903245 |
****0961 |
09/03/2024 |
| LARA, NORMA |
UP-2526 |
1 |
40.00 |
311990016 |
**0877 |
09/03/2024 |
| LEWIS, JOHNATHON |
UP-39766 |
1 |
34.99 |
111906271 |
*****8514 |
09/03/2024 |
| LOCKE, ROLANDO |
UP-2844 |
1 |
60.01 |
311990058 |
**1232 |
09/03/2024 |
| Laffoon, Avery |
UP-2563 |
1 |
40.00 |
314977227 |
************4827 |
09/03/2024 |
| Lambert, Ryan |
UP-2653 |
1 |
65.00 |
111000614 |
*****5187 |
09/03/2024 |
| Little, Jason |
UP-2612 |
1 |
65.00 |
111000025 |
********0073 |
09/03/2024 |
| MAGANA, BEN |
UP-1782 |
1 |
40.00 |
111911156 |
***8049 |
09/03/2024 |
| Manner, Kyle |
UP-2638 |
1 |
40.00 |
071921891 |
******8162 |
09/03/2024 |
| Martin, Waylon |
UP-1672 |
1 |
40.00 |
111900659 |
******4576 |
09/03/2024 |
| Moon, Zachary |
UP-2591 |
1 |
40.00 |
031176110 |
*******8253 |
09/03/2024 |
| PATTON, MARK |
UP-2437 |
1 |
40.00 |
124003116 |
******9857 |
09/03/2024 |
| PEARSON, SAMMY |
UP-39735 |
1 |
34.99 |
111900581 |
******2823 |
09/03/2024 |
| QUEBEDEAUX, DESTINEY |
UP-2342 |
1 |
65.00 |
065400137 |
*****6362 |
09/03/2024 |
| ROBERSON, ADONIS |
UP-3440 |
1 |
40.00 |
111000614 |
******8569 |
09/03/2024 |
| ROBERTS, BRANDON |
UP-39788 |
1 |
34.99 |
111000025 |
********3152 |
09/03/2024 |
| ROGERS, TRAVIS |
UP-2412 |
1 |
34.99 |
311990058 |
**********3014 |
09/03/2024 |
| ROSE, SERENITY |
UP-1861 |
1 |
40.00 |
311990029 |
***6206 |
09/03/2024 |
| ROWE, HYSTON |
UP-2358 |
1 |
65.00 |
325081403 |
******7860 |
09/03/2024 |
| Rodriguez, Aaron |
UP-2481 |
1 |
40.00 |
111000614 |
*****3652 |
09/03/2024 |
| SCHUSTER, COLIN |
UP-1267 |
1 |
40.00 |
311990029 |
***3680 |
09/03/2024 |
| SEDILLIO, AMIAHA |
UP-1962 |
1 |
40.00 |
111000614 |
*****1385 |
09/03/2024 |
| SLOCUM, BRAD |
UP-54097 |
1 |
34.99 |
314074269 |
*****9704 |
09/03/2024 |
| SOTO, PEDRO |
UP-39742 |
1 |
34.99 |
111900659 |
******5978 |
09/03/2024 |
| Sutherland, Cooper |
UP-1603 |
1 |
40.00 |
092905278 |
******0672 |
09/03/2024 |
| TIGHE, KRIS |
UP-39754 |
1 |
34.99 |
311990016 |
******7659 |
09/03/2024 |
| Torres, Rene |
UP-2585 |
1 |
65.00 |
111900604 |
*****6591 |
09/03/2024 |
| VALENTINE, MATT |
UP-3602 |
1 |
40.00 |
111000614 |
*****4596 |
09/03/2024 |
| Wagenschein, Cooper |
UP-1633 |
1 |
40.00 |
311989852 |
***6350 |
09/03/2024 |
| Young, Robert |
UP-1955 |
1 |
40.00 |
311990029 |
***3795 |
09/03/2024 |
| meza, jamilex |
UP-2511 |
1 |
65.00 |
111000025 |
********5072 |
09/03/2024 |
| |
Count: 69 |
Total: |
3169.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|