Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alders, Garrett |
UP-2561646323 |
1 |
40.00 |
111000614 |
*****3569 |
09/02/2025 |
| Avila, Emmanuel |
UP-257353006 |
1 |
40.00 |
311990045 |
***5266 |
09/02/2025 |
| BARRAGAN, NESSWER |
UP-257251198 |
1 |
65.00 |
111900594 |
****3713 |
09/02/2025 |
| Bengochea, Omar |
UP-11497 |
1 |
40.00 |
111900659 |
******8514 |
09/02/2025 |
| Bishop, Jayden |
UP-1239 |
1 |
40.00 |
311989852 |
**2310 |
09/02/2025 |
| Briscoe, Ronnie |
UP-2571442048 |
1 |
40.00 |
111000614 |
*****3512 |
09/02/2025 |
| Brown, Kameron |
UP-2571447377 |
1 |
40.00 |
031101279 |
********8949 |
09/02/2025 |
| CALLENDER, KATHLEEN |
UP-39759 |
1 |
34.99 |
122105278 |
******1404 |
09/02/2025 |
| CHILDRESS, STEVE |
UP-3431 |
1 |
65.00 |
111904480 |
****1600 |
09/02/2025 |
| COTTER, MICHAEL |
UP-54420 |
1 |
40.00 |
111900594 |
****1803 |
09/02/2025 |
| DICKERSON, CHRISTOPHER |
UP-1593 |
1 |
65.00 |
311990029 |
***4385 |
09/02/2025 |
| Dominguez, Allen |
UP-11356 |
1 |
40.00 |
111900659 |
******1260 |
09/02/2025 |
| FLORES, BRYAN |
UP-2562110595 |
1 |
40.00 |
031101279 |
********5948 |
09/02/2025 |
| FLORES, JOB |
UP-2463 |
1 |
40.00 |
111000025 |
********2481 |
09/02/2025 |
| FRANZESE, MICHAEL |
UP-1900 |
1 |
40.00 |
071921891 |
******6721 |
09/02/2025 |
| Franco, Abraham |
UP-2562727228 |
1 |
40.00 |
111000025 |
********8377 |
09/02/2025 |
| GARCIA, JUAN |
UP-3609 |
1 |
40.00 |
311990058 |
**1988 |
09/02/2025 |
| Gaines, Christopher |
UP-11280 |
1 |
40.00 |
111900594 |
****6425 |
09/02/2025 |
| Gonzales, JohnPaul |
UP-2427 |
1 |
40.00 |
111000614 |
*****9783 |
09/02/2025 |
| Gonzalez, Adam |
UP-2583137381 |
1 |
40.00 |
314074269 |
******3723 |
09/02/2025 |
| Gonzalez, Daniel |
UP-2546 |
1 |
40.00 |
111000614 |
*****3514 |
09/02/2025 |
| Gonzalez, Leyton |
UP-2571333552 |
1 |
40.00 |
111901629 |
****5099 |
09/02/2025 |
| Grasch, William |
UP-258821238 |
1 |
40.00 |
256074974 |
******8030 |
09/02/2025 |
| HEBERT, JONATHAN |
UP-2690 |
1 |
40.00 |
075000019 |
*****2780 |
09/02/2025 |
| HEYDE, LINDA |
UP-39805 |
1 |
250.00 |
111907199 |
***9316 |
09/02/2025 |
| HIATT, CHRIS |
UP-1463 |
1 |
40.00 |
311990029 |
***8399 |
09/02/2025 |
| HOLECEK, MICHAEL |
UP-54354 |
1 |
34.99 |
311989852 |
******4501 |
09/02/2025 |
| Herrera, David |
UP-11451 |
1 |
40.00 |
111000614 |
*****9868 |
09/02/2025 |
| Himes, Hailey |
UP-11428 |
1 |
40.00 |
102000021 |
********6215 |
09/02/2025 |
| Jackson, Tyler |
UP-2571024082 |
1 |
40.00 |
111900659 |
******4544 |
09/02/2025 |
| James, Hunter |
UP-11490 |
1 |
40.00 |
111900659 |
******7443 |
09/02/2025 |
| Jones, Hugh |
UP-2561630167 |
1 |
40.00 |
311990029 |
***6292 |
09/02/2025 |
| Juandiego, Angelo |
UP-11247 |
1 |
65.00 |
311990058 |
**8470 |
09/02/2025 |
| Koen, Konnette |
UP-2459 |
1 |
40.00 |
111903245 |
****0961 |
09/02/2025 |
| LAM, KOLE |
UP-11082 |
1 |
40.00 |
324079555 |
****3959 |
09/02/2025 |
| LARA, NORMA |
UP-2526 |
1 |
40.00 |
311990016 |
**0877 |
09/02/2025 |
| LEWIS, JOHNATHON |
UP-39766 |
1 |
34.99 |
111906271 |
*****8514 |
09/02/2025 |
| LOCKE, ROLANDO |
UP-2844 |
1 |
60.01 |
311990058 |
**1232 |
09/02/2025 |
| Lambert, Ryan |
UP-2653 |
1 |
65.00 |
111000614 |
*****5187 |
09/02/2025 |
| Lira, Devon |
UP-2572732375 |
1 |
40.00 |
311990058 |
*********8-90 |
09/02/2025 |
| Luna, Marco |
UP-2680 |
1 |
40.00 |
311990045 |
***7136 |
09/02/2025 |
| MAGANA, BEN |
UP-1782 |
1 |
40.00 |
111911156 |
***8049 |
09/02/2025 |
| MOORE, HAILEY |
UP-40064 |
1 |
65.01 |
311989852 |
***9740 |
09/02/2025 |
| Medrano, Miguel |
UP-11432 |
1 |
40.00 |
111900659 |
******1296 |
09/02/2025 |
| Milton, Chandler |
UP-2582516164 |
1 |
40.00 |
311989250 |
*********2066 |
09/02/2025 |
| PEARSON, SAMMY |
UP-39735 |
1 |
34.99 |
111900581 |
******2823 |
09/02/2025 |
| PHYTHIAN, MASON |
UP-11469 |
1 |
40.00 |
111900604 |
*****6224 |
09/02/2025 |
| Paschal, Thomas |
UP-11572 |
1 |
40.00 |
111000025 |
********1873 |
09/02/2025 |
| ROBERSON, ADONIS |
UP-3440 |
1 |
40.00 |
111000614 |
******8569 |
09/02/2025 |
| ROBERTS, BRANDON |
UP-39788 |
1 |
34.99 |
111000025 |
********3152 |
09/02/2025 |
| ROGERS, TRAVIS |
UP-2412 |
1 |
34.99 |
311990058 |
**********3014 |
09/02/2025 |
| ROSS, DAVID |
UP-11264 |
1 |
65.00 |
111900659 |
******0183 |
09/02/2025 |
| Rodriguez, Aaron |
UP-2481 |
1 |
40.00 |
111000614 |
*****3652 |
09/02/2025 |
| SLOCUM, BRAD |
UP-54097 |
1 |
34.99 |
314074269 |
*****9704 |
09/02/2025 |
| SOTO, PEDRO |
UP-39742 |
1 |
34.99 |
111900659 |
******5978 |
09/02/2025 |
| Salazar, Nicholas |
UP-2582829114 |
1 |
65.00 |
111904480 |
************5557 |
09/02/2025 |
| TIGHE, KRIS |
UP-39754 |
1 |
34.99 |
311990016 |
******7659 |
09/02/2025 |
| Terry, Ashley |
UP-2581354320 |
1 |
65.00 |
111905133 |
***5112 |
09/02/2025 |
| VALENTINE, MATT |
UP-3602 |
1 |
40.00 |
111000614 |
*****4596 |
09/02/2025 |
| Vivanco, Jhony |
UP-2571431407 |
1 |
40.00 |
111911156 |
***7025 |
09/02/2025 |
| Wellbrock, Clint |
UP-11263 |
1 |
40.00 |
311990029 |
***6800 |
09/02/2025 |
| Young, Robert |
UP-1955 |
1 |
40.00 |
311990029 |
***3795 |
09/02/2025 |
| |
Count: 62 |
Total: |
2889.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|