Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, JASON |
UF-109591 |
7 |
25.00 |
061000052 |
********7565 |
01/16/2024 |
| BAYRON, HEATHER |
UF-113376 |
7 |
35.00 |
061092387 |
*****1860 |
01/16/2024 |
| BEALE, JOHNNIE |
UF-115907 |
7 |
25.00 |
031300012 |
******4611 |
01/16/2024 |
| BEARD, JENNIFER |
UF-112020 |
7 |
35.00 |
261174432 |
**1217 |
01/16/2024 |
| BLAKE, TERONIA |
UF-110462 |
7 |
25.00 |
314074269 |
*****9296 |
01/16/2024 |
| BOYNTON, MATTHEW |
UF-115255 |
7 |
25.00 |
061092387 |
*****9505 |
01/16/2024 |
| BRADLEY, MICHELLE |
UF-108086 |
7 |
35.00 |
256074974 |
******4715 |
01/16/2024 |
| CARLSON, BRETT |
UF-110928 |
7 |
25.00 |
274974878 |
****9290 |
01/16/2024 |
| CHAVEZ, LUIS |
UF-115509 |
7 |
25.00 |
082900432 |
***7107 |
01/16/2024 |
| COLEY, JAMES |
UF-115072 |
7 |
25.00 |
061092387 |
*****9250 |
01/16/2024 |
| DARNELL, BRENDA |
UF-115814 |
7 |
25.00 |
061000227 |
*********0393 |
01/16/2024 |
| DAUGHRTY, DEBBIE |
UF-111823 |
7 |
25.00 |
261170533 |
******4182 |
01/16/2024 |
| DRYDEN, DEAN |
UF-107471 |
7 |
25.00 |
061000104 |
*********1775 |
01/16/2024 |
| FAULKNER, RANDALL |
UF-110348 |
7 |
35.00 |
061113415 |
******5328 |
01/16/2024 |
| FIELDS, CRAIG |
UF-114775 |
7 |
25.00 |
261071315 |
********4489 |
01/16/2024 |
| GLADNEY, JAMES |
UF-107926 |
7 |
25.00 |
061107515 |
***6041 |
01/16/2024 |
| GODDARD, JOANNE |
UF-106060 |
7 |
25.00 |
061092387 |
******9067 |
01/16/2024 |
| GRIMES, ROBERT |
UF-116011 |
7 |
25.00 |
061000227 |
******7451 |
01/16/2024 |
| HARRIS, FELICIA |
UF-116072 |
7 |
25.00 |
314074269 |
*****7739 |
01/16/2024 |
| HARVEY, MELISSA |
UF-110700 |
7 |
25.00 |
314074269 |
****0169 |
01/16/2024 |
| JACKSON, TIMOTHY |
UF-115892 |
7 |
25.00 |
061000227 |
*********4926 |
01/16/2024 |
| JENNINGS, JAQULENE |
UF-109161 |
7 |
35.00 |
061000052 |
********8280 |
01/16/2024 |
| JONES, BARBARA |
UF-108070 |
7 |
25.00 |
314074269 |
****8743 |
01/16/2024 |
| KASHANI, DUSTIN |
UF-109879 |
7 |
25.00 |
061000227 |
******0039 |
01/16/2024 |
| LEAGUE, JESSICA |
UF-114207 |
7 |
35.00 |
261071315 |
********0086 |
01/16/2024 |
| LUC, GUERSHON |
UF-112101 |
7 |
35.00 |
021001486 |
*****3301 |
01/16/2024 |
| MARLEY, MATTHEW |
UF-111460 |
7 |
25.00 |
061000052 |
********9276 |
01/16/2024 |
| MILLS, JACKSON |
UF-115720 |
7 |
25.00 |
061112843 |
******8895 |
01/16/2024 |
| MIMS, WILL |
UF-112186 |
7 |
35.00 |
256074974 |
******0205 |
01/16/2024 |
| MOORE, DEVIN |
UF-115801 |
7 |
25.00 |
261071315 |
***0347 |
01/16/2024 |
| MORELAND, LAURA |
UF-113946 |
7 |
35.00 |
261071315 |
********2526 |
01/16/2024 |
| NGUYEN, HIEN |
UF-114343 |
7 |
35.00 |
061000052 |
********6376 |
01/16/2024 |
| ONEAL, BRIAN |
UF-112613 |
7 |
25.00 |
261071315 |
********8045 |
01/16/2024 |
| PARROTT, STANLEY |
UF-115261 |
7 |
25.00 |
261170533 |
******8178 |
01/16/2024 |
| POLITE, KIMBERLY |
UF-112956 |
7 |
25.00 |
256074974 |
******1401 |
01/16/2024 |
| PORTER, DIANE |
UF-111966 |
7 |
25.00 |
061113415 |
*********8098 |
01/16/2024 |
| PRESS, GLENN |
UF-115022 |
7 |
25.00 |
021000021 |
*******4365 |
01/16/2024 |
| RIVERA, RENATO |
UF-109943 |
7 |
35.00 |
261071315 |
***7860 |
01/16/2024 |
| RUPPE, BUBBA |
UF-113168 |
7 |
25.00 |
061000052 |
********5784 |
01/16/2024 |
| SANDERS, RUSSELL |
UF-114715 |
7 |
25.00 |
061000227 |
******5067 |
01/16/2024 |
| SEGEAR, SEAN |
UF-112945 |
7 |
35.00 |
261071328 |
*******5746 |
01/16/2024 |
| SHOLAR, WALTER |
UF-115225 |
7 |
35.00 |
061092387 |
*****7226 |
01/16/2024 |
| SHULES, KEITH |
UF-108859 |
7 |
35.00 |
061000227 |
*********3020 |
01/16/2024 |
| SINGLETON, BRIANA |
UF-114063 |
7 |
25.00 |
053207766 |
******4090 |
01/16/2024 |
| SOLAN, REBECCA |
UF-115664 |
7 |
35.00 |
061000052 |
********7292 |
01/16/2024 |
| THOMPSON, WILLIAM |
UF-113905 |
7 |
25.00 |
314074269 |
*****5727 |
01/16/2024 |
| TURNER, LISA |
UF-110036 |
7 |
35.00 |
271984311 |
**********4359 |
01/16/2024 |
| WALTON, RAMZY |
UF-114332 |
7 |
25.00 |
061000227 |
******3423 |
01/16/2024 |
| WILKERSON, ANTOINNETTE |
UF-110291 |
7 |
25.00 |
061000104 |
*********6478 |
01/16/2024 |
| |
Count: 49 |
Total: |
1385.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|