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 |
04/02/2026 |
| Alvarenga, Precilla |
UP-26130183 |
1 |
65.00 |
111000614 |
*****6386 |
04/02/2026 |
| Avila, Emmanuel |
UP-257353006 |
1 |
40.00 |
311990045 |
***5266 |
04/02/2026 |
| Ayala, Julian |
UP-259215598 |
1 |
40.00 |
111000614 |
*****1826 |
04/02/2026 |
| BOROFF, JERRY |
UP-40134 |
1 |
34.99 |
311989852 |
***2580 |
04/02/2026 |
| BURNETT, LOIS |
UP-11240 |
1 |
40.00 |
031176110 |
*******7497 |
04/02/2026 |
| Bengochea, Omar |
UP-11497 |
1 |
40.00 |
111900659 |
******8514 |
04/02/2026 |
| Bishop, Jayden |
UP-1239 |
1 |
40.00 |
311989852 |
**2310 |
04/02/2026 |
| Briscoe, Ronnie |
UP-2571442048 |
1 |
40.00 |
111000614 |
*****3512 |
04/02/2026 |
| Brown, Austin |
UP-259730109 |
1 |
40.00 |
322274925 |
****4880 |
04/02/2026 |
| CALLENDER, KATHLEEN |
UP-39759 |
1 |
34.99 |
122105278 |
******1404 |
04/02/2026 |
| CHILDRESS, STEVE |
UP-3431 |
1 |
65.00 |
111904480 |
****1600 |
04/02/2026 |
| COATS, MADELYNN |
UP-262222292 |
1 |
65.00 |
311990029 |
***9544 |
04/02/2026 |
| COOPER, COULTER |
UP-2581725160 |
1 |
65.00 |
111000614 |
******1502 |
04/02/2026 |
| Castillo, Isaac |
UP-2611105 |
1 |
65.00 |
311989852 |
**5490 |
04/02/2026 |
| Cetin, Ihsan |
UP-26325732 |
1 |
40.00 |
111000614 |
*****8902 |
04/02/2026 |
| Childers, Kolby |
UP-2623387 |
1 |
40.00 |
111000025 |
********7750 |
04/02/2026 |
| Cooper, Seth |
UP-251026124 |
1 |
40.00 |
111903245 |
****2253 |
04/02/2026 |
| Cooper, Tyler |
UP-2592859563 |
1 |
40.00 |
111900581 |
****7673 |
04/02/2026 |
| DICKERSON, CHRISTOPHER |
UP-1593 |
1 |
65.00 |
311990029 |
***4385 |
04/02/2026 |
| Daniliuc, Michael |
UP-2562030176 |
1 |
65.00 |
111000025 |
********6936 |
04/02/2026 |
| Davis, Seth |
UP-26117049 |
1 |
40.00 |
111900594 |
****6888 |
04/02/2026 |
| Evans, Rylee |
UP-263302960 |
1 |
40.00 |
041215663 |
*********5306 |
04/02/2026 |
| FRANCO, ABRAHAM |
UP-2562727228 |
1 |
65.00 |
111000025 |
********8377 |
04/02/2026 |
| GARCIA, JUAN |
UP-3609 |
1 |
40.00 |
111000614 |
*****4742 |
04/02/2026 |
| Gonzales, JohnPaul |
UP-2427 |
1 |
40.00 |
111000614 |
*****9783 |
04/02/2026 |
| Gonzalez, Adam |
UP-2583137381 |
1 |
40.00 |
314074269 |
******3723 |
04/02/2026 |
| Gonzalez, Daniel |
UP-2546 |
1 |
40.00 |
111000614 |
*****3514 |
04/02/2026 |
| Gonzalez, Leyton |
UP-2571333552 |
1 |
40.00 |
111901629 |
****5099 |
04/02/2026 |
| Greer, Zarrio |
UP-2591230498 |
1 |
40.00 |
111000614 |
*****4396 |
04/02/2026 |
| Gulley, Tyler |
UP-26212490 |
1 |
40.00 |
111000614 |
*****1171 |
04/02/2026 |
| HEBERT, JONATHAN |
UP-2690 |
1 |
40.00 |
075000019 |
*****2780 |
04/02/2026 |
| HIATT, CHRIS |
UP-1463 |
1 |
40.00 |
311990029 |
***8399 |
04/02/2026 |
| HOLECEK, MICHAEL |
UP-54354 |
1 |
34.99 |
311989852 |
******4501 |
04/02/2026 |
| Herrera, Gina |
UP-251021073 |
1 |
40.00 |
071921891 |
******4787 |
04/02/2026 |
| JACKSON, TYLER |
UP-2571024082 |
1 |
65.00 |
111900659 |
******4544 |
04/02/2026 |
| James, Hunter |
UP-11490 |
1 |
40.00 |
111900659 |
******7443 |
04/02/2026 |
| Jones, Hugh |
UP-2561630167 |
1 |
40.00 |
311990029 |
***6292 |
04/02/2026 |
| Kirkpatrick, Colten |
UP-251115597 |
1 |
40.00 |
311990045 |
***9005 |
04/02/2026 |
| LAM, KOLE |
UP-11082 |
1 |
40.00 |
324079555 |
****3959 |
04/02/2026 |
| LEWIS, JOHNATHON |
UP-39766 |
1 |
34.99 |
111906271 |
*****8514 |
04/02/2026 |
| LOCKE, ROLANDO |
UP-2844 |
1 |
33.42 |
311990058 |
**1232 |
04/02/2026 |
| Laffoon, Avery |
UP-262245968 |
1 |
40.00 |
311990045 |
***0266 |
04/02/2026 |
| Lambert, Ryan |
UP-2653 |
1 |
65.00 |
111000614 |
*****5187 |
04/02/2026 |
| MOORE, HAILEY |
UP-40064 |
1 |
40.00 |
311989852 |
***9740 |
04/02/2026 |
| Martinez Jr., NICOLAS |
UP-262251323 |
1 |
65.00 |
314074269 |
******8842 |
04/02/2026 |
| Medrano, Miguel |
UP-11432 |
1 |
40.00 |
111900659 |
******1296 |
04/02/2026 |
| Mitchell, Drew |
UP-263173367 |
1 |
40.00 |
111904480 |
****4054 |
04/02/2026 |
| PEARSON, SAMMY |
UP-39735 |
1 |
34.99 |
111900581 |
******2823 |
04/02/2026 |
| Paschal, Thomas |
UP-11572 |
1 |
40.00 |
111000025 |
********1873 |
04/02/2026 |
| ROBERSON, ADONIS |
UP-3440 |
1 |
40.00 |
111000614 |
******8569 |
04/02/2026 |
| ROBERTS, BRANDON |
UP-39788 |
1 |
34.99 |
111000025 |
********3152 |
04/02/2026 |
| RODRIGUEZ, AARON |
UP-2481 |
1 |
40.00 |
111000614 |
*****3652 |
04/02/2026 |
| RODRIGUEZ, ALEXIS |
UP-26131154 |
1 |
40.00 |
111000614 |
*****5417 |
04/02/2026 |
| ROGERS, TRAVIS |
UP-2412 |
1 |
34.99 |
311990058 |
**********3014 |
04/02/2026 |
| Rodriguez, David |
UP-2612496 |
1 |
40.00 |
111911156 |
****4268 |
04/02/2026 |
| SLOCUM, BRAD |
UP-54097 |
1 |
34.99 |
314074269 |
*****9704 |
04/02/2026 |
| SOTO, PEDRO |
UP-39742 |
1 |
34.99 |
111900659 |
******5978 |
04/02/2026 |
| Salcedo, Abraham |
UP-262213092 |
1 |
40.00 |
111000614 |
*****8771 |
04/02/2026 |
| Saul, Jason |
UP-2618233 |
1 |
40.00 |
111905133 |
***6796 |
04/02/2026 |
| Stephens, Owen |
UP-2592922449 |
1 |
65.00 |
114000093 |
*****8151 |
04/02/2026 |
| TERRY, ASHLEY |
UP-2581354320 |
1 |
65.00 |
111905133 |
***5112 |
04/02/2026 |
| TIGHE, KRIS |
UP-39754 |
1 |
34.99 |
311990016 |
******7659 |
04/02/2026 |
| Terry, James |
UP-251128344 |
1 |
40.00 |
111000025 |
********4859 |
04/02/2026 |
| Twitchell, Aidan |
UP-26122379 |
1 |
40.00 |
111000025 |
********2123 |
04/02/2026 |
| VALENTINE, MATT |
UP-3602 |
1 |
40.00 |
111000614 |
*****4596 |
04/02/2026 |
| Vaquera, Ricardo |
UP-263191772 |
1 |
40.00 |
256074974 |
******6111 |
04/02/2026 |
| Wellbrock, Clint |
UP-11263 |
1 |
40.00 |
311990029 |
***6800 |
04/02/2026 |
| Wilkinson, Elyssa |
UP-26213244 |
1 |
40.00 |
314074269 |
******2193 |
04/02/2026 |
| Williams, Joseph |
UP-25122320 |
1 |
40.00 |
111900659 |
******6057 |
04/02/2026 |
| YOUNG, ROBERT |
UP-1955 |
1 |
65.00 |
311990029 |
***3795 |
04/02/2026 |
| arab, zeid |
UP-26130141 |
1 |
40.00 |
111000614 |
*****8137 |
04/02/2026 |
| |
Count: 72 |
Total: |
3173.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|