02/05/2024
08:43:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, BRIAN UF-107944 A 52.12 261071315 ********8815 02/06/2024
ALLEN, DONAVUS UF-115154 A 39.00 256074974 ******7700 02/06/2024
ANDERSON, MICHELLE UF-115663 A 84.00 261072770 *********9020 02/06/2024
BARNES, JASON UF-109591 A 34.00 061000052 ********7565 02/06/2024
BARRANCO, NEIDA UF-114064 A 34.00 061092387 *****1583 02/06/2024
BARRY, DANIEL UF-106800 A 34.00 061101375 ******1646 02/06/2024
BATES, NANCY UF-113051 A 79.00 261171309 *********6703 02/06/2024
BAYRON, HEATHER UF-113376 A 94.00 061092387 *****1860 02/06/2024
BEALE, JOHNNIE UF-115907 A 30.00 031300012 ******4611 02/06/2024
BEARD, JENNIFER UF-112020 A 34.00 261174432 **1217 02/06/2024
BIRKHEAD, CATHY UF-111214 A 39.00 053000219 *********8125 02/06/2024
BLAKE, TERONIA UF-110462 A 39.00 314074269 *****9296 02/06/2024
BOYNTON, MATTHEW UF-115255 A 32.88 061092387 *****9505 02/06/2024
BRADLEY, MELANIE UF-110726 A 34.00 061000227 ******8753 02/06/2024
BRADLEY, MICHELLE UF-108086 A 64.00 256074974 ******4715 02/06/2024
BRIGGS, JERRAH UF-116593 A 94.00 314074269 *****4265 02/06/2024
BROWN, CHRIS UF-115618 A 39.00 061000227 *********4830 02/06/2024
CARLSON, BRETT UF-110928 A 34.00 274974878 ****9290 02/06/2024
CASTRO, LEONID UF-115567 A 34.00 051400549 *********1247 02/06/2024
CHAVEZ, LUIS UF-115509 A 39.00 082900432 ***7107 02/06/2024
CLEMENS, KATHRYN UF-CLEMENS A 27.80 261071328 **1649 02/06/2024
COCHRAN, ROBIN UF-112671 A 34.00 061107515 ***2697 02/06/2024
COLEY, JAMES UF-115072 A 39.00 061092387 *****9250 02/06/2024
COLYOTT, MICHAEL UF-114217 A 62.88 061000227 ******9651 02/06/2024
COMP TRINGALII, KELLY UF-113484 A 205.00 067092886 *******2078 02/06/2024
CUNNINGHAM, STEPHANIE UF-114881 A 57.12 061092387 *****9936 02/06/2024
DARNELL, BRENDA UF-115814 A 34.00 061000227 *********0393 02/06/2024
DAUGHRTY, DEBBIE UF-111823 A 23.27 261170533 ******4182 02/06/2024
DAVIDSON, TARA UF-115323 A 34.00 256074974 ******2700 02/06/2024
DAVIS, LINDA UF-103291 A 49.00 314074269 *****6711 02/06/2024
DIFELICE, JOHN UF-109315 A 39.00 314074269 ******1166 02/06/2024
DOWNS, LINDSEY UF-107591 A 34.00 261170290 ******3251 02/06/2024
DRYDEN, DEAN UF-107471 A 34.00 061000104 *********1775 02/06/2024
EADY, JEFFREY UF-112819 A 39.00 054000030 ******7598 02/06/2024
EDWARDS, NELDA UF-114215 A 26.00 261071328 ******0700 02/06/2024
EVANS, COLIN UF-110267 A 59.00 061000052 ********0375 02/06/2024
FAULKNER, RANDALL UF-110348 A 59.00 061113415 ******5328 02/06/2024
FIELDS, CRAIG UF-114775 A 34.00 261071315 ********4489 02/06/2024
FRANTZ, KEELY UF-113820 A 30.00 061113415 *********6828 02/06/2024
GAITHER, MONIQUE UF-114773 A 78.00 061000227 *********6927 02/06/2024
GARCIA, MARGARITA UF-115539 A 42.50 054000030 ******1343 02/06/2024
GLADNEY, JAMES UF-107926 A 34.00 061107515 ***6041 02/06/2024
GODDARD, JOANNE UF-106060 A 30.00 061092387 ******9067 02/06/2024
GREENE, CAROLYN UF-109326 A 39.00 261071328 ******6269 02/06/2024
GRIMES, ROBERT UF-116011 A 34.00 061000227 ******7451 02/06/2024
GRUBBS, ROBERT UF-4923 A 64.00 061101375 ******5110 02/06/2024
HALE, JOHN UF-103472 A 59.00 061000052 ********9200 02/06/2024
HALL, RHONDA UF-109942 A 79.00 061113415 *********4345 02/06/2024
HARDING, HYUN UF-111729 A 24.04 314074269 ****1311 02/06/2024
HARRIS, FELICIA UF-116072 A 34.00 314074269 *****7739 02/06/2024
HARVEY, MELISSA UF-110700 A 34.00 314074269 ****0169 02/06/2024
HILL, KENT UF-114399 A 64.00 061000227 *********8677 02/06/2024
HORGAN, DANA UF-114675 A 27.00 053904483 ********6708 02/06/2024
HURD, CHUCK UF-102751 A 54.00 061103399 ***8114 02/06/2024
JACKSON, TIMOTHY UF-115892 A 34.00 061000227 *********4926 02/06/2024
JENNINGS, JAQULENE UF-109161 A 59.00 061000052 ********8280 02/06/2024
JONES, BARBARA UF-108070 A 34.00 314074269 ****8743 02/06/2024
JORDAN, KAREN UF-115855 A 29.00 261071315 ********7233 02/06/2024
KASHANI, DUSTIN UF-109879 A 34.00 061000227 ******0039 02/06/2024
KELLERMAN, MATTHEW UF-112077 A 55.00 314074269 ******6129 02/06/2024
KENNEY, ANDREW UF-108916 A 39.00 061101922 ****8672 02/06/2024
KERLIN, MARTHA UF-1561 A 34.00 061000052 ********0348 02/06/2024
KIMBO, PAMELA UF-110459 A 34.00 061102400 ***0868 02/06/2024
KING, CONNIE UF-115104 A 24.00 061000052 ********3958 02/06/2024
LAYCOCK, MARCIANNE UF-4266 A 64.00 061000104 ******1062 02/06/2024
LEAGUE, JESSICA UF-114207 A 94.00 261071315 ********0086 02/06/2024
LILLY, WYLIE UF-115674 A 144.23 061000104 *********6649 02/06/2024
LUC, GUERSHON UF-112101 A 42.31 021001486 *****3301 02/06/2024
LYLE, TERRE UF-112220 A 34.00 261071328 *******4031 02/06/2024
MALSON, BRETT UF-110818 A 89.00 053000196 ********9203 02/06/2024
MARLEY, MATTHEW UF-111460 A 30.00 061000052 ********9276 02/06/2024
MERCER, THOMAS UF-115045 A 39.00 261071551 *******0344 02/06/2024
MILLS, JACKSON UF-115720 A 34.00 061112843 ******8895 02/06/2024
MIMS, WILL UF-112186 A 54.00 256074974 ******0205 02/06/2024
MONTENEGRO, JESUS UF-115357 A 35.00 061000227 ******4362 02/06/2024
MOORE, DEVIN UF-115801 A 42.31 261071315 ***0347 02/06/2024
MOORE, LOUIS UF-102453 A 34.00 061000052 ********5576 02/06/2024
MORELAND, LAURA UF-113946 A 55.00 261071315 ********2526 02/06/2024
NELSON, KELLY UF-109405 A 39.00 256074974 ******9702 02/06/2024
NEU, DEBRA UF-114426 A 32.88 261071315 ********9146 02/06/2024
NEWCOMER, BRAD UF-114033 A 59.00 314074269 *****7564 02/06/2024
NGUYEN, HIEN UF-114343 A 59.00 061000052 ********6376 02/06/2024
ONEAL, BRIAN UF-112613 A 34.00 261071315 ********8045 02/06/2024
OPPONG, LISA UF-109114 A 44.00 256074974 ******0366 02/06/2024
PARKER, DOCK UF-109627 A 34.00 061092387 *****0206 02/06/2024
PARROTT, STANLEY UF-115261 A 25.00 261170533 ******8178 02/06/2024
PEREZ, MARIBEL UF-114162 A 34.00 061000104 *********8813 02/06/2024
POLITE, KIMBERLY UF-112956 A 39.00 256074974 ******1401 02/06/2024
PORTER, DIANE UF-111966 A 19.42 061113415 *********8098 02/06/2024
PRESS, GLENN UF-115022 A 30.00 021000021 *******4365 02/06/2024
RIVERA, RENATO UF-109943 A 59.00 261071315 ***7860 02/06/2024
ROSS, BRENDA UF-114471 A 64.00 261071564 ****1005 02/06/2024
ROTH, DENISE UF-113737 A 20.00 061000052 ********6319 02/06/2024
RUPPE, BUBBA UF-113168 A 34.00 061000052 ********5784 02/06/2024
SAMANIEGO, MIRIAM UF-114393 A 34.00 061000052 ********2278 02/06/2024
SANDERS, RUSSELL UF-114715 A 34.00 061000227 ******5067 02/06/2024
SEGEAR, SEAN UF-112945 A 88.04 261071328 *******5746 02/06/2024
SHEATS, ALAN UF-103404 A 34.00 061000104 *********9647 02/06/2024
SHOLAR, WALTER UF-115225 A 69.00 061092387 *****7226 02/06/2024
SHULES, KEITH UF-108859 A 69.00 061000227 *********3020 02/06/2024
SINGLETON, BRIANA UF-114063 A 34.00 053207766 ******4090 02/06/2024
SNIDER, JOHNIE UF-115252 A 64.00 054000030 ******6351 02/06/2024
SOLAN, REBECCA UF-115664 A 44.00 061000052 ********7292 02/06/2024
SOLER, PABLO UF-109694 A 64.00 261071438 *********7015 02/06/2024
SQUILLINI, DONNA UF-113101 A 39.00 063102152 *********0265 02/06/2024
THOMAS, CLAYTON UF-115115 A 144.23 061000227 *********1686 02/06/2024
THOMPSON, WILLIAM UF-113905 A 57.12 314074269 *****5727 02/06/2024
TORO, WARREN UF-115035 A 84.00 061000227 *********9578 02/06/2024
TUBOKUMETZGER, ANTHONY UF-114108 A 34.00 061000227 *********8718 02/06/2024
TURNER, LISA UF-110036 A 59.00 271984311 **********4359 02/06/2024
VAGHER, KIM UF-109291 A 64.00 261071315 ********2939 02/06/2024
WALLACE, TERESA UF-110337 A 34.00 261071315 ********9181 02/06/2024
WALTON, RAMZY UF-114332 A 33.65 061000227 ******3423 02/06/2024
WELLS, CAROL UF-WELLS A 39.00 261071438 *********3796 02/06/2024
WELLS, LUKE UF-113155 A 85.96 314074269 ****8545 02/06/2024
WHITE, JIM UF-115301 A 34.00 061000227 ******3108 02/06/2024
WHITE, KHALIL UF-113500 A 39.00 261071315 ********2258 02/06/2024
WILKERSON, ANTOINNETTE UF-110291 A 34.00 061000104 *********6478 02/06/2024
WILLETT, CAMERON UF-108711 A 34.00 061092387 *****6127 02/06/2024
WILLIAMS, KADEN UF-114484 A 69.00 314074269 ****8869 02/06/2024
WILSON, BARRY UF-114579 A 34.00 021000322 ********5359 02/06/2024
WOOD, JOLYNNE UF-110620 A 39.00 061000052 ********0577 02/06/2024
WYSINGES, DANTE UF-113530 A 44.00 121000358 ********4732 02/06/2024
  Count:  123 Total: 5907.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DEDRICK, DAVE UF-115667 A 264.42 261071131 *******0464 Invalid Bank Route/Transit 02/06/2024
  Count:  1 Total: 264.42