04/03/2023

08:21:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, BRIAN	UF-107944	A	47.12	261071315	********8815	04/04/2023
ALLEN, DONAVUS	UF-113437	A	34.00	256074974	******7700	04/04/2023
ANDERSON, MICHELLE	UF-113113	A	74.00	261072770	*********9020	04/04/2023
ASBURY, JUSTINE	UF-107830	A	34.00	061000052	********5095	04/04/2023
BARNES, JASON	UF-109591	A	29.00	061000052	********7565	04/04/2023
BARRANCO, NEIDA	UF-114064	A	29.00	061092387	*****1583	04/04/2023
BARROW, CHERELLE	UF-114927	A	47.12	256074974	******8706	04/04/2023
BARRY, DANIEL	UF-106800	A	29.00	061101375	******1646	04/04/2023
BASELICE, ANTOINETTE	UF-109718	A	49.00	031100869	******8717	04/04/2023
BATES, NANCY	UF-113051	A	69.00	261171309	*********6703	04/04/2023
BAYRON, HEATHER	UF-113408	A	84.00	061092387	*****1860	04/04/2023
BEALE, JOHNNIE	UF-114320	A	25.00	031300012	******4611	04/04/2023
BEARD, JENNIFER	UF-112020	A	29.00	261174432	**1217	04/04/2023
BIRKHEAD, CATHY	UF-111214	A	34.00	053000219	*********8125	04/04/2023
BLAKE, TERONIA	UF-110462	A	34.00	314074269	*****9296	04/04/2023
BOYNTON, MATTHEW	UF-114421	A	27.88	061092387	*****9505	04/04/2023
BRADLEY, MELANIE	UF-110726	A	29.00	061000227	******8753	04/04/2023
BRADLEY, MICHELLE	UF-108086	A	54.00	256074974	******4715	04/04/2023
BRIGGS, JERRAH	UF-112187	A	84.00	314074269	*****4265	04/04/2023
BROWN, CHRIS	UF-108823	A	34.00	061000227	*********4830	04/04/2023
CARLSON, BRETT	UF-110928	A	29.00	274974878	****9290	04/04/2023
CARTER, MONTERIUS	UF-110905	A	29.00	061092387	*****1930	04/04/2023
CASTRO, LEONID	UF-114359	A	29.00	051400549	*********1247	04/04/2023
CHAVEZ, LUIS	UF-109243	A	34.00	082900432	***7107	04/04/2023
CLEMENS, KATHRYN	UF-CLEMENS	A	22.80	261071328	**1649	04/04/2023
COCHRAN, ROBIN	UF-112671	A	29.00	061107515	***2697	04/04/2023
COLEY, JAMES	UF-115072	A	29.00	061092387	*****9250	04/04/2023
COMP TRINGALII, KELLY	UF-113484	A	200.00	067092886	*******2078	04/04/2023
CUNNINGHAM, STEPHANIE	UF-114881	A	47.12	061092387	*****9936	04/04/2023
DARNELL, BRENDA	UF-106236	A	29.00	061000227	*********0393	04/04/2023
DAUGHRTY, DEBBIE	UF-111823	A	18.27	261170533	******4182	04/04/2023
DAVIDSON, TARA	UF-114192	A	29.00	256074974	******2700	04/04/2023
DAVIS, LINDA	UF-103291	A	39.00	314074269	*****6711	04/04/2023
DIFELICE, JOHN	UF-109315	A	34.00	314074269	******1166	04/04/2023
DOWNS, LINDSEY	UF-107591	A	29.00	261170290	******3251	04/04/2023
DRYDEN, DEAN	UF-107471	A	29.00	061000104	*********1775	04/04/2023
EADY, JEFFREY	UF-112819	A	34.00	054000030	******7598	04/04/2023
EDWARDS, NELDA	UF-114215	A	21.00	261071328	******0700	04/04/2023
ERICKSON, PARKER	UF-112082	A	49.00	261071315	********6690	04/04/2023
EVANS, COLIN	UF-110267	A	54.00	061000052	********0375	04/04/2023
FAULKNER, RANDALL	UF-110348	A	49.00	061113415	******5328	04/04/2023
FIELDS, CRAIG	UF-114775	A	29.00	261071315	********4489	04/04/2023
FORLINES, AANNETTE	UF-114052	A	47.12	061000227	*********1468	04/04/2023
FRANTZ, KEELY	UF-113820	A	25.00	061113415	*********6828	04/04/2023
GAITHER, MONIQUE	UF-112075	A	68.00	061000227	*********6927	04/04/2023
GILLELAND, JODAN	UF-113940	A	39.00	061000227	*********7240	04/04/2023
GLADNEY, JAMES	UF-107926	A	29.00	061107515	***6041	04/04/2023
GODDARD, JOANNE	UF-106060	A	25.00	061092387	******9067	04/04/2023
GOSS, AVERY	UF-111403	A	29.00	314074269	****5714	04/04/2023
GRAMAJO, ANDY	UF-109906	A	49.00	061092387	*****8815	04/04/2023
GREENE, CAROLYN	UF-109326	A	34.00	261071328	******6269	04/04/2023
GRIMES, ROBERT	UF-110109	A	29.00	061000227	******7451	04/04/2023
GRUBBS, ROBERT	UF-4923	A	59.00	061101375	******5110	04/04/2023
HALE, JOHN	UF-106912	A	49.00	061000052	********9200	04/04/2023
HALL, RHONDA	UF-109942	A	69.00	061113415	*********4345	04/04/2023
HARDING, HYUN	UF-111729	A	18.27	314074269	****1311	04/04/2023
HARRIS, FELICIA	UF-110230	A	29.00	314074269	*****7739	04/04/2023
HARVEY, MELISSA	UF-110700	A	29.00	314074269	****0169	04/04/2023
HILL, KENT	UF-114399	A	54.00	061000227	*********8677	04/04/2023
HINDERBRANDT, STEPHANIE	UF-109371	A	29.00	261071315	***4457	04/04/2023
HODGES, EMILY	UF-107835	A	49.00	083000137	*****0851	04/04/2023
HONEYCUTT, ZACH	UF-109946	A	29.00	261071315	***4039	04/04/2023
HORGAN, DANA	UF-112866	A	22.00	053904483	********6708	04/04/2023
HOSEIN, INSAF	UF-109146	A	29.00	061000227	******1350	04/04/2023
HURD, CHUCK	UF-102751	A	49.00	061103399	***8114	04/04/2023
JACKSON, TIMOTHY	UF-112723	A	29.00	061000227	*********4926	04/04/2023
JENNINGS, JAQULENE	UF-109161	A	49.00	061000052	********8280	04/04/2023
JOHNSTON, TRACY	UF-110738	A	54.00	061000052	********7965	04/04/2023
JONES, BARBARA	UF-108070	A	29.00	314074269	****8743	04/04/2023
JORDAN, KAREN	UF-112561	A	24.00	261071315	********7233	04/04/2023
KASHANI, DUSTIN	UF-109879	A	29.00	061000227	******0039	04/04/2023
KELLERMAN, MATTHEW	UF-112077	A	45.00	314074269	******6129	04/04/2023
KENNEY, ANDREW	UF-108916	A	34.00	061101922	****8672	04/04/2023
KERLIN, MARTHA	UF-1561	A	29.00	061000052	********0348	04/04/2023
KIMBO, PAMELA	UF-110459	A	29.00	061102400	***0868	04/04/2023
KING, CESSELY	UF-113756	A	29.00	261071315	***8799	04/04/2023
KING, CONNIE	UF-115104	A	19.00	061000052	********3958	04/04/2023
KNOWLES, NATALIE	UF-115023	A	29.00	256074974	******1745	04/04/2023
LAYCOCK, MARCIANNE	UF-4266	A	59.00	061000104	******1062	04/04/2023
LEAGUE, JESSICA	UF-114207	A	84.00	261071315	********0086	04/04/2023
LEDBETTER, ZACH	UF-110753	A	29.00	061112843	******9485	04/04/2023
LILLY, WYLIE	UF-114373	A	150.00	061000104	*********6649	04/04/2023
LUC, GUERSHON	UF-112101	A	37.50	021001486	*****3301	04/04/2023
LYLE, TERRE	UF-112220	A	29.00	261071328	*******4031	04/04/2023
MALSON, BRETT	UF-110818	A	79.00	053000196	********9203	04/04/2023
MARLEY, MATTHEW	UF-111460	A	25.00	061000052	********9276	04/04/2023
MERCER, THOMAS	UF-115045	A	34.00	261071551	*******0344	04/04/2023
MILLS, JACKSON	UF-110222	A	29.00	061112843	******8895	04/04/2023
MIMS, WILL	UF-112186	A	44.00	256074974	******0205	04/04/2023
MONTENEGRO, JESUS	UF-108550	A	30.00	061000227	******4362	04/04/2023
MOORE, LOUIS	UF-102453	A	29.00	061000052	********5576	04/04/2023
MORELAND, LAURA	UF-113946	A	45.00	261071315	********2526	04/04/2023
NEILSON, AIDEN	UF-113573	A	59.00	121000358	******8300	04/04/2023
NELSON, KELLY	UF-109405	A	34.00	256074974	******9702	04/04/2023
NEU, DEBRA	UF-114426	A	27.88	261071315	********9146	04/04/2023
NEWCOMER, BRAD	UF-114033	A	54.00	314074269	*****7564	04/04/2023
NGUYEN, HIEN	UF-114343	A	49.00	061000052	********6376	04/04/2023
ONEAL, BRIAN	UF-112613	A	29.00	261071315	********8045	04/04/2023
OPPONG, LISA	UF-109114	A	39.00	256074974	******0366	04/04/2023
PARKER, DOCK	UF-109627	A	29.00	061092387	*****0206	04/04/2023
PARROTT, STANLEY	UF-113671	A	20.00	261170533	******8178	04/04/2023
PEREZ, MARIBEL	UF-114162	A	29.00	061000104	*********8813	04/04/2023
POLITE, KIMBERLY	UF-112956	A	34.00	256074974	******1401	04/04/2023
PORTER, DIANE	UF-111966	A	14.42	061113415	*********8098	04/04/2023
PRESS, GLENN	UF-114345	A	25.00	021000021	*******4365	04/04/2023
REFUSS, ELIZABETH	UF-4422	A	74.00	061000227	*********7192	04/04/2023
RIVERA, RENATO	UF-109943	A	49.00	261071315	***7860	04/04/2023
RODRIGUEZ, RAFEAL	UF-110610	A	51.92	261071315	***0482	04/04/2023
ROSS, BRENDA	UF-114471	A	59.00	261071564	****1005	04/04/2023
ROTH, DENISE	UF-113737	A	15.00	061000052	********6319	04/04/2023
RUPPE, BUBBA	UF-113168	A	29.00	061000052	********5784	04/04/2023
SAMANIEGO, MIRIAM	UF-111025	A	29.00	061000052	********2278	04/04/2023
SANDERS, RUSSELL	UF-114715	A	29.00	061000227	******5067	04/04/2023
SEGEAR, SEAN	UF-112945	A	54.00	261071328	*******5746	04/04/2023
SHEATS, ALAN	UF-103404	A	29.00	061000104	*********9647	04/04/2023
SHOLAR, WALTER	UF-110554	A	59.00	061102400	******9014	04/04/2023
SHULES, KEITH	UF-108859	A	59.00	061000227	*********3020	04/04/2023
SINGLETON, BRIANA	UF-114063	A	29.00	053207766	******4090	04/04/2023
SNIDER, JOHNIE	UF-3272	A	59.00	054000030	******6351	04/04/2023
SOLAN, REBECCA	UF-114537	A	34.00	061000052	********7292	04/04/2023
SOLER, PABLO	UF-109694	A	54.00	261071438	*********7015	04/04/2023
SQUILLINI, DONNA	UF-113101	A	34.00	063102152	*********0265	04/04/2023
THOMAS, CLAYTON	UF-114885	A	150.00	061000227	*********1686	04/04/2023
THOMPSON, WILLIAM	UF-113905	A	47.12	314074269	*****5727	04/04/2023
TJARKS, CHRIS	UF-4965	A	60.00	256074974	******7701	04/04/2023
TORO, WARREN	UF-115035	A	74.00	061000227	*********9578	04/04/2023
TUBOKUMETZGER, ANTHONY	UF-114108	A	29.00	061000227	*********8718	04/04/2023
TURNER, LISA	UF-110036	A	49.00	271984311	**********4359	04/04/2023
VAGHER, KIM	UF-109291	A	54.00	261071315	********2939	04/04/2023
VAIL, JOHN	UF-111330	A	89.00	061000227	*********5148	04/04/2023
VANGUNST, KRISTI	UF-111800	A	19.00	061000052	********5741	04/04/2023
VANHEYNINGEN, AVA	UF-113306	A	49.00	314074269	*****1239	04/04/2023
WALLACE, TERESA	UF-110337	A	29.00	261071315	********9181	04/04/2023
WALTON, RAMZY	UF-112874	A	29.00	061000227	******3423	04/04/2023
WELLS, CAROL	UF-WELLS	A	34.00	261071438	*********3796	04/04/2023
WELLS, LUKE	UF-113155	A	75.96	314074269	****8545	04/04/2023
WHITE, JIM	UF-109622	A	29.00	061000227	*********4819	04/04/2023
WHITE, KHALIL	UF-113500	A	34.00	261071315	********2258	04/04/2023
WHITE, MICHAEL	UF-113804	A	29.00	261071315	***2158	04/04/2023
WILKERSON, ANTOINNETTE	UF-110291	A	29.00	061000104	*********6478	04/04/2023
WILLETT, CAMERON	UF-108711	A	29.00	061092387	*****6127	04/04/2023
WILLIAMS, KADEN	UF-114484	A	59.00	314074269	****8869	04/04/2023
WILSON, BARRY	UF-114579	A	29.00	021000322	********5359	04/04/2023
WOOD, JOLYNNE	UF-110620	A	34.00	061000052	********0577	04/04/2023
WYSINGES, DANTE	UF-113530	A	34.00	121000358	********4732	04/04/2023
	Count:  145	Total:	6072.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0