Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DYSON, TRAVIS |
UP-39953 |
2 |
34.99 |
111900581 |
****2391 |
03/16/2026 |
| FAULKENBERRY, DANNY |
UP-39705 |
2 |
60.01 |
111907199 |
***8665 |
03/16/2026 |
| ILLIAN, JOSHUA |
UP-53071 |
2 |
34.99 |
314074269 |
***0268 |
03/16/2026 |
| LOREDO, MICHAEL |
UP-11359 |
2 |
60.01 |
311989852 |
****9108 |
03/16/2026 |
| MORGAN, KERRI |
UP-2881 |
2 |
40.00 |
111900604 |
*****9720 |
03/16/2026 |
| PERRYMAN, JOSS |
UP-787201 |
2 |
34.99 |
111000025 |
********1394 |
03/16/2026 |
| TAYLOR, JOHN |
UP-2236 |
2 |
34.99 |
111900581 |
****9360 |
03/16/2026 |
| TOMBS, BEN |
UP-3422 |
2 |
34.99 |
311989852 |
**6590 |
03/16/2026 |
| VOSS, CONNIE |
UP-3491 |
2 |
40.00 |
084201278 |
***4057 |
03/16/2026 |
| |
Count: 9 |
Total: |
374.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|