Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERTIN, DARREN |
UP-2014 |
1 |
40.00 |
111900594 |
****2003 |
12/02/2022 |
| BOROFF, JERRY |
UP-40134 |
1 |
34.99 |
311989852 |
***2580 |
12/02/2022 |
| BURKETT, KYLER |
UP-1012 |
1 |
40.00 |
111000614 |
*****0999 |
12/02/2022 |
| CALLENDER, KATHLEEN |
UP-39759 |
1 |
34.99 |
122105278 |
******1404 |
12/02/2022 |
| CAWTHON, MATHEW |
UP-2157 |
1 |
33.65 |
111907199 |
***9982 |
12/02/2022 |
| CHILDRESS, STEVE |
UP-3431 |
1 |
34.99 |
111904480 |
****1600 |
12/02/2022 |
| CONDE, JAVIER |
UP-54071 |
1 |
34.99 |
311990045 |
***2437 |
12/02/2022 |
| COTTER, MICHAEL |
UP-54420 |
1 |
40.00 |
111900594 |
****1803 |
12/02/2022 |
| DOLEZEL, SHYLAR |
UP-3217 |
1 |
34.99 |
311989852 |
***2820 |
12/02/2022 |
| GARCIA, JUAN |
UP-3609 |
1 |
40.00 |
311990058 |
**1988 |
12/02/2022 |
| GOHING, ROBERT |
UP-2782 |
1 |
34.99 |
111903245 |
****0688 |
12/02/2022 |
| HARRIS, DILLION |
UP-2701 |
1 |
65.00 |
111904480 |
****6067 |
12/02/2022 |
| HEBERT, JONATHAN |
UP-2690 |
1 |
40.00 |
075000019 |
*****2780 |
12/02/2022 |
| HOLECEK, MICHAEL |
UP-54354 |
1 |
34.99 |
311989852 |
******4501 |
12/02/2022 |
| HYDE, LINDA |
UP-39805 |
1 |
205.00 |
111907199 |
***9316 |
12/02/2022 |
| Hill, Kagen |
UP-2026 |
1 |
40.00 |
111000614 |
*****2178 |
12/02/2022 |
| JOHNSON, ROBIN |
UP-3237 |
1 |
65.00 |
111907199 |
***6144 |
12/02/2022 |
| LEWIS, JOHNATHON |
UP-39766 |
1 |
34.99 |
111906271 |
*****8514 |
12/02/2022 |
| LOCKE, ROLANDO |
UP-2844 |
1 |
60.01 |
311990058 |
**1232 |
12/02/2022 |
| PEARSON, SAMMY |
UP-39735 |
1 |
34.99 |
111900581 |
******2823 |
12/02/2022 |
| ROBERSON, ADONIS |
UP-3440 |
1 |
40.00 |
111000614 |
******8569 |
12/02/2022 |
| ROBERTS, BRANDON |
UP-39788 |
1 |
34.99 |
111000025 |
********3152 |
12/02/2022 |
| ROGAL, DAVID |
UP-15727 |
1 |
40.00 |
311990029 |
****2830 |
12/02/2022 |
| ROGERS, TRAVIS |
UP-2412 |
1 |
34.99 |
311990058 |
**********3014 |
12/02/2022 |
| SANCHEZ MALTOS, IGNACIO |
UP-1028 |
1 |
40.00 |
111000025 |
********9507 |
12/02/2022 |
| SLOCUM, BRAD |
UP-54097 |
1 |
34.99 |
314074269 |
*****9704 |
12/02/2022 |
| SOTO, PEDRO |
UP-39742 |
1 |
34.99 |
111900659 |
******5978 |
12/02/2022 |
| TIGHE, KRIS |
UP-39754 |
1 |
34.99 |
311990016 |
******7659 |
12/02/2022 |
| VALENTINE, MATT |
UP-3602 |
1 |
40.00 |
111000614 |
*****4596 |
12/02/2022 |
| WARREN, JUSTIN |
UP-3737 |
1 |
40.00 |
041215663 |
*********3542 |
12/02/2022 |
| |
Count: 30 |
Total: |
1358.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|