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 |
07/05/2023 |
| ALLEN, DONAVUS |
UF-115154 |
A |
34.00 |
256074974 |
******7700 |
07/05/2023 |
| ANDERSON, MICHELLE |
UF-113113 |
A |
74.00 |
261072770 |
*********9020 |
07/05/2023 |
| ASBURY, JUSTINE |
UF-107830 |
A |
34.00 |
061000052 |
********5095 |
07/05/2023 |
| BARNES, JASON |
UF-109591 |
A |
29.00 |
061000052 |
********7565 |
07/05/2023 |
| BARRANCO, NEIDA |
UF-114064 |
A |
29.00 |
061092387 |
*****1583 |
07/05/2023 |
| BARROW, CHERELLE |
UF-114927 |
A |
47.12 |
256074974 |
******8706 |
07/05/2023 |
| BARRY, DANIEL |
UF-106800 |
A |
29.00 |
061101375 |
******1646 |
07/05/2023 |
| BATES, NANCY |
UF-113051 |
A |
69.00 |
261171309 |
*********6703 |
07/05/2023 |
| BAYRON, HEATHER |
UF-113408 |
A |
84.00 |
061092387 |
*****1860 |
07/05/2023 |
| BEALE, JOHNNIE |
UF-114320 |
A |
25.00 |
031300012 |
******4611 |
07/05/2023 |
| BEARD, JENNIFER |
UF-112020 |
A |
29.00 |
261174432 |
**1217 |
07/05/2023 |
| BIRKHEAD, CATHY |
UF-111214 |
A |
34.00 |
053000219 |
*********8125 |
07/05/2023 |
| BLAKE, TERONIA |
UF-110462 |
A |
34.00 |
314074269 |
*****9296 |
07/05/2023 |
| BOYNTON, MATTHEW |
UF-115255 |
A |
27.88 |
061092387 |
*****9505 |
07/05/2023 |
| BRADLEY, MELANIE |
UF-110726 |
A |
29.00 |
061000227 |
******8753 |
07/05/2023 |
| BRADLEY, MICHELLE |
UF-108086 |
A |
54.00 |
256074974 |
******4715 |
07/05/2023 |
| BRIGGS, JERRAH |
UF-112187 |
A |
84.00 |
314074269 |
*****4265 |
07/05/2023 |
| BROWN, CHRIS |
UF-108823 |
A |
34.00 |
061000227 |
*********4830 |
07/05/2023 |
| CARLSON, BRETT |
UF-110928 |
A |
29.00 |
274974878 |
****9290 |
07/05/2023 |
| CASTRO, LEONID |
UF-114704 |
A |
29.00 |
051400549 |
*********1247 |
07/05/2023 |
| CHAVEZ, LUIS |
UF-109243 |
A |
34.00 |
082900432 |
***7107 |
07/05/2023 |
| CLEMENS, KATHRYN |
UF-CLEMENS |
A |
22.80 |
261071328 |
**1649 |
07/05/2023 |
| COCHRAN, ROBIN |
UF-112671 |
A |
29.00 |
061107515 |
***2697 |
07/05/2023 |
| COLEY, JAMES |
UF-115072 |
A |
29.00 |
061092387 |
*****9250 |
07/05/2023 |
| COMP TRINGALII, KELLY |
UF-113484 |
A |
200.00 |
067092886 |
*******2078 |
07/05/2023 |
| CUNNINGHAM, STEPHANIE |
UF-114881 |
A |
47.12 |
061092387 |
*****9936 |
07/05/2023 |
| DARNELL, BRENDA |
UF-106236 |
A |
29.00 |
061000227 |
*********0393 |
07/05/2023 |
| DAUGHRTY, DEBBIE |
UF-111823 |
A |
18.27 |
261170533 |
******4182 |
07/05/2023 |
| DAVIDSON, TARA |
UF-115323 |
A |
29.00 |
256074974 |
******2700 |
07/05/2023 |
| DAVIS, LINDA |
UF-103291 |
A |
39.00 |
314074269 |
*****6711 |
07/05/2023 |
| DIFELICE, JOHN |
UF-109315 |
A |
34.00 |
314074269 |
******1166 |
07/05/2023 |
| DOWNS, LINDSEY |
UF-107591 |
A |
29.00 |
261170290 |
******3251 |
07/05/2023 |
| DRYDEN, DEAN |
UF-107471 |
A |
29.00 |
061000104 |
*********1775 |
07/05/2023 |
| EADY, JEFFREY |
UF-112819 |
A |
34.00 |
054000030 |
******7598 |
07/05/2023 |
| EDWARDS, NELDA |
UF-114215 |
A |
21.00 |
261071328 |
******0700 |
07/05/2023 |
| ERICKSON, PARKER |
UF-112082 |
A |
49.00 |
261071315 |
********6690 |
07/05/2023 |
| EVANS, COLIN |
UF-110267 |
A |
54.00 |
061000052 |
********0375 |
07/05/2023 |
| FAULKNER, RANDALL |
UF-110348 |
A |
49.00 |
061113415 |
******5328 |
07/05/2023 |
| FIELDS, CRAIG |
UF-114775 |
A |
29.00 |
261071315 |
********4489 |
07/05/2023 |
| FORLINES, AANNETTE |
UF-114052 |
A |
47.12 |
061000227 |
*********1468 |
07/05/2023 |
| FRANTZ, KEELY |
UF-113820 |
A |
25.00 |
061113415 |
*********6828 |
07/05/2023 |
| GAITHER, MONIQUE |
UF-114773 |
A |
68.00 |
061000227 |
*********6927 |
07/05/2023 |
| GILLELAND, JODAN |
UF-113940 |
A |
39.00 |
061000227 |
*********7240 |
07/05/2023 |
| GLADNEY, JAMES |
UF-107926 |
A |
29.00 |
061107515 |
***6041 |
07/05/2023 |
| GODDARD, JOANNE |
UF-106060 |
A |
25.00 |
061092387 |
******9067 |
07/05/2023 |
| GREENE, CAROLYN |
UF-109326 |
A |
34.00 |
261071328 |
******6269 |
07/05/2023 |
| GRIMES, ROBERT |
UF-110109 |
A |
29.00 |
061000227 |
******7451 |
07/05/2023 |
| GRUBBS, ROBERT |
UF-4923 |
A |
59.00 |
061101375 |
******5110 |
07/05/2023 |
| HALE, JOHN |
UF-103472 |
A |
49.00 |
061000052 |
********9200 |
07/05/2023 |
| HALL, RHONDA |
UF-109942 |
A |
69.00 |
061113415 |
*********4345 |
07/05/2023 |
| HARDING, HYUN |
UF-111729 |
A |
18.27 |
314074269 |
****1311 |
07/05/2023 |
| HARRIS, FELICIA |
UF-114622 |
A |
29.00 |
314074269 |
*****7739 |
07/05/2023 |
| HARVEY, MELISSA |
UF-110700 |
A |
29.00 |
314074269 |
****0169 |
07/05/2023 |
| HILL, KENT |
UF-114399 |
A |
54.00 |
061000227 |
*********8677 |
07/05/2023 |
| HONEYCUTT, ZACH |
UF-109946 |
A |
29.00 |
261071315 |
***4039 |
07/05/2023 |
| HORGAN, DANA |
UF-114675 |
A |
22.00 |
053904483 |
********6708 |
07/05/2023 |
| HOSEIN, INSAF |
UF-109146 |
A |
29.00 |
061000227 |
******1350 |
07/05/2023 |
| HURD, CHUCK |
UF-102751 |
A |
49.00 |
061103399 |
***8114 |
07/05/2023 |
| JACKSON, TIMOTHY |
UF-112723 |
A |
29.00 |
061000227 |
*********4926 |
07/05/2023 |
| JENNINGS, JAQULENE |
UF-109161 |
A |
49.00 |
061000052 |
********8280 |
07/05/2023 |
| JOHNSTON, TRACY |
UF-110738 |
A |
54.00 |
061000052 |
********7965 |
07/05/2023 |
| JONES, BARBARA |
UF-108070 |
A |
29.00 |
314074269 |
****8743 |
07/05/2023 |
| JORDAN, KAREN |
UF-112561 |
A |
24.00 |
261071315 |
********7233 |
07/05/2023 |
| KASHANI, DUSTIN |
UF-109879 |
A |
29.00 |
061000227 |
******0039 |
07/05/2023 |
| KELLERMAN, MATTHEW |
UF-112077 |
A |
45.00 |
314074269 |
******6129 |
07/05/2023 |
| KENNEY, ANDREW |
UF-108916 |
A |
34.00 |
061101922 |
****8672 |
07/05/2023 |
| KERLIN, MARTHA |
UF-1561 |
A |
29.00 |
061000052 |
********0348 |
07/05/2023 |
| KIMBO, PAMELA |
UF-110459 |
A |
29.00 |
061102400 |
***0868 |
07/05/2023 |
| KING, CESSELY |
UF-113756 |
A |
29.00 |
261071315 |
***8799 |
07/05/2023 |
| KING, CONNIE |
UF-115104 |
A |
19.00 |
061000052 |
********3958 |
07/05/2023 |
| KNOWLES, NATALIE |
UF-115023 |
A |
29.00 |
256074974 |
******1745 |
07/05/2023 |
| LAYCOCK, MARCIANNE |
UF-4266 |
A |
59.00 |
061000104 |
******1062 |
07/05/2023 |
| LEAGUE, JESSICA |
UF-114207 |
A |
84.00 |
261071315 |
********0086 |
07/05/2023 |
| LEDBETTER, ZACH |
UF-110753 |
A |
29.00 |
061112843 |
******9485 |
07/05/2023 |
| LILLY, WYLIE |
UF-114373 |
A |
150.00 |
061000104 |
*********6649 |
07/05/2023 |
| LUC, GUERSHON |
UF-112101 |
A |
37.50 |
021001486 |
*****3301 |
07/05/2023 |
| LYLE, TERRE |
UF-112220 |
A |
29.00 |
261071328 |
*******4031 |
07/05/2023 |
| MALSON, BRETT |
UF-110818 |
A |
79.00 |
053000196 |
********9203 |
07/05/2023 |
| MARLEY, MATTHEW |
UF-111460 |
A |
25.00 |
061000052 |
********9276 |
07/05/2023 |
| MERCER, THOMAS |
UF-115045 |
A |
34.00 |
261071551 |
*******0344 |
07/05/2023 |
| MILLS, JACKSON |
UF-110222 |
A |
29.00 |
061112843 |
******8895 |
07/05/2023 |
| MIMS, WILL |
UF-112186 |
A |
44.00 |
256074974 |
******0205 |
07/05/2023 |
| MONTENEGRO, JESUS |
UF-108550 |
A |
30.00 |
061000227 |
******4362 |
07/05/2023 |
| MOORE, LOUIS |
UF-102453 |
A |
29.00 |
061000052 |
********5576 |
07/05/2023 |
| MORELAND, LAURA |
UF-113946 |
A |
45.00 |
261071315 |
********2526 |
07/05/2023 |
| NEILSON, AIDEN |
UF-113573 |
A |
59.00 |
121000358 |
******8300 |
07/05/2023 |
| NELSON, KELLY |
UF-109405 |
A |
34.00 |
256074974 |
******9702 |
07/05/2023 |
| NEU, DEBRA |
UF-114426 |
A |
27.88 |
261071315 |
********9146 |
07/05/2023 |
| NEWCOMER, BRAD |
UF-114033 |
A |
54.00 |
314074269 |
*****7564 |
07/05/2023 |
| NGUYEN, HIEN |
UF-114343 |
A |
49.00 |
061000052 |
********6376 |
07/05/2023 |
| ONEAL, BRIAN |
UF-112613 |
A |
29.00 |
261071315 |
********8045 |
07/05/2023 |
| OPPONG, LISA |
UF-109114 |
A |
39.00 |
256074974 |
******0366 |
07/05/2023 |
| PARKER, DOCK |
UF-109627 |
A |
29.00 |
061092387 |
*****0206 |
07/05/2023 |
| PARROTT, STANLEY |
UF-115261 |
A |
20.00 |
261170533 |
******8178 |
07/05/2023 |
| PEREZ, MARIBEL |
UF-114162 |
A |
29.00 |
061000104 |
*********8813 |
07/05/2023 |
| POLITE, KIMBERLY |
UF-112956 |
A |
34.00 |
256074974 |
******1401 |
07/05/2023 |
| PORTER, DIANE |
UF-111966 |
A |
14.42 |
061113415 |
*********8098 |
07/05/2023 |
| PRESS, GLENN |
UF-114345 |
A |
25.00 |
021000021 |
*******4365 |
07/05/2023 |
| REFUSS, ELIZABETH |
UF-4422 |
A |
74.00 |
061000227 |
*********7192 |
07/05/2023 |
| RIVERA, RENATO |
UF-109943 |
A |
49.00 |
261071315 |
***7860 |
07/05/2023 |
| RODRIGUEZ, RAFEAL |
UF-115312 |
A |
51.92 |
261071315 |
***0482 |
07/05/2023 |
| ROSS, BRENDA |
UF-114471 |
A |
59.00 |
261071564 |
****1005 |
07/05/2023 |
| ROTH, DENISE |
UF-113737 |
A |
15.00 |
061000052 |
********6319 |
07/05/2023 |
| RUPPE, BUBBA |
UF-113168 |
A |
29.00 |
061000052 |
********5784 |
07/05/2023 |
| SAMANIEGO, MIRIAM |
UF-111025 |
A |
29.00 |
061000052 |
********2278 |
07/05/2023 |
| SANDERS, RUSSELL |
UF-114715 |
A |
29.00 |
061000227 |
******5067 |
07/05/2023 |
| SEGEAR, SEAN |
UF-112945 |
A |
54.00 |
261071328 |
*******5746 |
07/05/2023 |
| SHEATS, ALAN |
UF-103404 |
A |
29.00 |
061000104 |
*********9647 |
07/05/2023 |
| SHOLAR, WALTER |
UF-115225 |
A |
59.00 |
061102400 |
******9014 |
07/05/2023 |
| SHULES, KEITH |
UF-108859 |
A |
59.00 |
061000227 |
*********3020 |
07/05/2023 |
| SINGLETON, BRIANA |
UF-114063 |
A |
29.00 |
053207766 |
******4090 |
07/05/2023 |
| SNIDER, JOHNIE |
UF-115252 |
A |
59.00 |
054000030 |
******6351 |
07/05/2023 |
| SOLAN, REBECCA |
UF-114537 |
A |
34.00 |
061000052 |
********7292 |
07/05/2023 |
| SOLER, PABLO |
UF-109694 |
A |
54.00 |
261071438 |
*********7015 |
07/05/2023 |
| SQUILLINI, DONNA |
UF-113101 |
A |
34.00 |
063102152 |
*********0265 |
07/05/2023 |
| THOMAS, CLAYTON |
UF-114885 |
A |
150.00 |
061000227 |
*********1686 |
07/05/2023 |
| THOMPSON, WILLIAM |
UF-113905 |
A |
47.12 |
314074269 |
*****5727 |
07/05/2023 |
| TJARKS, CHRIS |
UF-4965 |
A |
60.00 |
256074974 |
******7701 |
07/05/2023 |
| TORO, WARREN |
UF-115035 |
A |
74.00 |
061000227 |
*********9578 |
07/05/2023 |
| TUBOKUMETZGER, ANTHONY |
UF-114108 |
A |
29.00 |
061000227 |
*********8718 |
07/05/2023 |
| TURNER, LISA |
UF-110036 |
A |
49.00 |
271984311 |
**********4359 |
07/05/2023 |
| VAGHER, KIM |
UF-109291 |
A |
54.00 |
261071315 |
********2939 |
07/05/2023 |
| VANGUNST, KRISTI |
UF-111800 |
A |
19.00 |
061000052 |
********5741 |
07/05/2023 |
| VANHEYNINGEN, AVA |
UF-115254 |
A |
49.00 |
314074269 |
*****1239 |
07/05/2023 |
| WALLACE, TERESA |
UF-110337 |
A |
29.00 |
261071315 |
********9181 |
07/05/2023 |
| WALTON, RAMZY |
UF-112874 |
A |
29.00 |
061000227 |
******3423 |
07/05/2023 |
| WELLS, CAROL |
UF-WELLS |
A |
34.00 |
261071438 |
*********3796 |
07/05/2023 |
| WELLS, LUKE |
UF-113155 |
A |
75.96 |
314074269 |
****8545 |
07/05/2023 |
| WHITE, JIM |
UF-115301 |
A |
29.00 |
061000227 |
******3108 |
07/05/2023 |
| WHITE, KHALIL |
UF-113500 |
A |
34.00 |
261071315 |
********2258 |
07/05/2023 |
| WHITE, MICHAEL |
UF-113804 |
A |
29.00 |
261071315 |
***2158 |
07/05/2023 |
| WILKERSON, ANTOINNETTE |
UF-110291 |
A |
29.00 |
061000104 |
*********6478 |
07/05/2023 |
| WILLETT, CAMERON |
UF-108711 |
A |
29.00 |
061092387 |
*****6127 |
07/05/2023 |
| WILLIAMS, KADEN |
UF-114484 |
A |
59.00 |
314074269 |
****8869 |
07/05/2023 |
| WILSON, BARRY |
UF-114579 |
A |
29.00 |
021000322 |
********5359 |
07/05/2023 |
| WOOD, DORISE |
UF-114679 |
A |
37.50 |
061000104 |
*********9872 |
07/05/2023 |
| WOOD, JOLYNNE |
UF-110620 |
A |
34.00 |
061000052 |
********0577 |
07/05/2023 |
| WYSINGES, DANTE |
UF-113530 |
A |
34.00 |
121000358 |
********4732 |
07/05/2023 |
| |
Count: 139 |
Total: |
5787.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|