Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUSAADA, MICHAEL |
UP-11077 |
1 |
65.00 |
111000614 |
*****5661 |
02/03/2025 |
| Benitez, Eric |
UP-2609 |
1 |
65.00 |
031176110 |
*******4534 |
02/03/2025 |
| Benitez, Noe |
UP-11134 |
1 |
40.00 |
111000614 |
*****3935 |
02/03/2025 |
| Bishop, Jayden |
UP-1239 |
1 |
40.00 |
311989852 |
**2310 |
02/03/2025 |
| Butler, Garret |
UP-1952 |
1 |
40.00 |
111000025 |
********4422 |
02/03/2025 |
| CALLENDER, KATHLEEN |
UP-39759 |
1 |
34.99 |
122105278 |
******1404 |
02/03/2025 |
| CASTILLO, MICHAEL |
UP-1426 |
1 |
40.00 |
103100195 |
********6978 |
02/03/2025 |
| CHILDRESS, STEVE |
UP-3431 |
1 |
65.00 |
111904480 |
****1600 |
02/03/2025 |
| COLLINS, EMMETT |
UP-11019 |
1 |
40.00 |
122105278 |
******4842 |
02/03/2025 |
| COOPER, SETH |
UP-11046 |
1 |
40.00 |
111903245 |
****2253 |
02/03/2025 |
| COTTER, MICHAEL |
UP-54420 |
1 |
40.00 |
111900594 |
****1803 |
02/03/2025 |
| DELGADO, ENRIQUE |
UP-2621 |
1 |
40.00 |
314074269 |
******8368 |
02/03/2025 |
| DICKERSON, CHRISTOPHER |
UP-1593 |
1 |
40.00 |
311990029 |
***4385 |
02/03/2025 |
| Davis, Seth |
UP-2003 |
1 |
40.00 |
111900594 |
****6888 |
02/03/2025 |
| Duplantis, Rawson |
UP-11058 |
1 |
40.00 |
111000614 |
*****1326 |
02/03/2025 |
| Endsley, Braden |
UP-11150 |
1 |
40.00 |
111903245 |
****8400 |
02/03/2025 |
| FLORES, JOB |
UP-2463 |
1 |
40.00 |
111000025 |
********2481 |
02/03/2025 |
| Franzese, Michael |
UP-1900 |
1 |
40.00 |
071921891 |
******6721 |
02/03/2025 |
| GARCIA, CHRISTIAN |
UP-1982 |
1 |
65.00 |
256074974 |
******5616 |
02/03/2025 |
| GARCIA, JUAN |
UP-3609 |
1 |
40.00 |
311990058 |
**1988 |
02/03/2025 |
| GRACE-WOLLARD, DIANNA |
UP-2840 |
1 |
40.00 |
111000614 |
*****0661 |
02/03/2025 |
| Gaines, Christopher |
UP-11280 |
1 |
40.00 |
111900594 |
****6425 |
02/03/2025 |
| Gonzales, JohnPaul |
UP-2427 |
1 |
40.00 |
111000614 |
*****9783 |
02/03/2025 |
| Gonzalez, Daniel |
UP-2546 |
1 |
40.00 |
111000614 |
*****3514 |
02/03/2025 |
| HEBERT, JONATHAN |
UP-2690 |
1 |
40.00 |
075000019 |
*****2780 |
02/03/2025 |
| HIATT, CHRIS |
UP-1463 |
1 |
40.00 |
311990029 |
***8399 |
02/03/2025 |
| HOLECEK, MICHAEL |
UP-54354 |
1 |
34.99 |
311989852 |
******4501 |
02/03/2025 |
| HYDE, LINDA |
UP-39805 |
1 |
205.00 |
111907199 |
***9316 |
02/03/2025 |
| Habbe, Ian |
UP-2662 |
1 |
40.00 |
111000025 |
********8441 |
02/03/2025 |
| Juandiego, Angelo |
UP-11247 |
1 |
65.00 |
311990058 |
**8470 |
02/03/2025 |
| Koen, Konnette |
UP-2459 |
1 |
40.00 |
111903245 |
****0961 |
02/03/2025 |
| LARA, NORMA |
UP-2526 |
1 |
40.00 |
311990016 |
**0877 |
02/03/2025 |
| LEWIS, JOHNATHON |
UP-39766 |
1 |
34.99 |
111906271 |
*****8514 |
02/03/2025 |
| LOCKE, ROLANDO |
UP-2844 |
1 |
60.01 |
311990058 |
**1232 |
02/03/2025 |
| Lam, Kole |
UP-11082 |
1 |
40.00 |
324079555 |
****3959 |
02/03/2025 |
| Lambert, Ryan |
UP-2653 |
1 |
65.00 |
111000614 |
*****5187 |
02/03/2025 |
| Little, Jason |
UP-2612 |
1 |
65.00 |
111000025 |
********0073 |
02/03/2025 |
| MAGANA, BEN |
UP-1782 |
1 |
40.00 |
111911156 |
***8049 |
02/03/2025 |
| Manner, Kyle |
UP-2638 |
1 |
40.00 |
071921891 |
******8162 |
02/03/2025 |
| Metcalf, Payton |
UP-11094 |
1 |
40.00 |
264279350 |
*****2078 |
02/03/2025 |
| Monrial, Paul |
UP-11294 |
1 |
40.00 |
111000025 |
********1727 |
02/03/2025 |
| Moon, Zachary |
UP-2591 |
1 |
40.00 |
031176110 |
*******8253 |
02/03/2025 |
| Nahandast, Elijah |
UP-11269 |
1 |
65.00 |
314074269 |
******9486 |
02/03/2025 |
| PATTON, MARK |
UP-2437 |
1 |
65.00 |
124003116 |
******9857 |
02/03/2025 |
| PEARSON, SAMMY |
UP-39735 |
1 |
34.99 |
111900581 |
******2823 |
02/03/2025 |
| Perez, Michael |
UP-11232 |
1 |
40.00 |
031101279 |
********5583 |
02/03/2025 |
| REEVES, ANTHONY |
UP-11091 |
1 |
40.00 |
111900659 |
******5797 |
02/03/2025 |
| ROBERSON, ADONIS |
UP-3440 |
1 |
40.00 |
111000614 |
******8569 |
02/03/2025 |
| ROBERTS, BRANDON |
UP-39788 |
1 |
34.99 |
111000025 |
********3152 |
02/03/2025 |
| ROCHELLE, CHASON |
UP-11068 |
1 |
40.00 |
111000614 |
*****7265 |
02/03/2025 |
| ROGERS, TRAVIS |
UP-2412 |
1 |
34.99 |
311990058 |
**********3014 |
02/03/2025 |
| Ramos, Eduardo |
UP-11070 |
1 |
40.00 |
111900659 |
******4030 |
02/03/2025 |
| Rodriguez, Aaron |
UP-2481 |
1 |
40.00 |
111000614 |
*****3652 |
02/03/2025 |
| Ross, David |
UP-11264 |
1 |
40.00 |
102000076 |
******8986 |
02/03/2025 |
| SEDILLIO, AMIAHA |
UP-1962 |
1 |
40.00 |
111000614 |
*****1385 |
02/03/2025 |
| SLOCUM, BRAD |
UP-54097 |
1 |
34.99 |
314074269 |
*****9704 |
02/03/2025 |
| SOTO, PEDRO |
UP-39742 |
1 |
34.99 |
111900659 |
******5978 |
02/03/2025 |
| Stegemoller, Ezra |
UP-11223 |
1 |
40.00 |
111904480 |
****1050 |
02/03/2025 |
| Sutherland, Cooper |
UP-1603 |
1 |
40.00 |
092905278 |
******0672 |
02/03/2025 |
| TIGHE, KRIS |
UP-39754 |
1 |
34.99 |
311990016 |
******7659 |
02/03/2025 |
| Turner, Zachary |
UP-11307 |
1 |
40.00 |
031101334 |
********5530 |
02/03/2025 |
| VALENTINE, MATT |
UP-3602 |
1 |
40.00 |
111000614 |
*****4596 |
02/03/2025 |
| VIDELA, MATIAS |
UP-11186 |
1 |
40.00 |
111911156 |
***7695 |
02/03/2025 |
| Wellbrock, Clint |
UP-11263 |
1 |
40.00 |
311990029 |
***6800 |
02/03/2025 |
| Young, Robert |
UP-1955 |
1 |
40.00 |
311990029 |
***3795 |
02/03/2025 |
| |
Count: 65 |
Total: |
2964.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|