11/06/2024
07:47:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTS, RACHEL UF-116314 A 86.54 061092387 *****0675 11/07/2024
ALEXANDER, BRIAN UF-107944 A 52.12 261071315 ********8815 11/07/2024
ALFORD, OTIS UF-117095 A 36.54 061000052 ********6250 11/07/2024
ALLEN, REGINA UF-116732 A 60.58 261071315 ***3754 11/07/2024
ANDERSON, MICHELLE UF-115663 A 84.00 261072770 *********9020 11/07/2024
BALCHUK, DEANDRA UF-116847 A 36.54 261071315 ***9613 11/07/2024
BANKS, BLAKE UF-116215 A 37.50 256074974 ******3329 11/07/2024
BARRANCO, NEIDA UF-114064 A 34.00 061092387 *****1583 11/07/2024
BATES, NANCY UF-116251 A 103.04 261171309 *********6703 11/07/2024
BAYRON, HEATHER UF-116694 A 94.00 061092387 *****1860 11/07/2024
BEALE, JOHNNIE UF-115907 A 30.00 031300012 ******4611 11/07/2024
BIGHAM, BO UF-116341 A 38.46 061113415 *********7056 11/07/2024
BIRKHEAD, CATHY UF-111214 A 39.00 053000219 *********8125 11/07/2024
BLAKE, TERONIA UF-110462 A 39.00 314074269 *****9296 11/07/2024
BOGGS, MATT UF-114903 A 33.65 031100649 ******6063 11/07/2024
BOYNTON, MATTHEW UF-115255 A 32.88 061092387 *****9505 11/07/2024
BRADLEY, MICHELLE UF-108086 A 64.00 256074974 ******4715 11/07/2024
BRIGGS, JERRAH UF-116593 A 94.00 314074269 *****4265 11/07/2024
BROWN, CHRIS UF-115618 A 39.00 061000227 *********4830 11/07/2024
CANDY, JASON UF-116715 A 60.58 261071328 ******7168 11/07/2024
CARLSON, BRETT UF-110928 A 34.00 274974878 ****9290 11/07/2024
CASTRO, LEONID UF-115567 A 34.00 051400549 *********1247 11/07/2024
CHADWICK, BRENNEN UF-116339 A 38.46 121042882 ******9465 11/07/2024
CHAVEZ, LUIS UF-115509 A 39.00 082900432 ***7107 11/07/2024
COLEY, JAMES UF-116254 A 39.00 061092387 *****9250 11/07/2024
COLYOTT, MICHAEL UF-114217 A 62.88 061000227 ******9651 11/07/2024
COMP TRINGALII, KELLY UF-114580 A 205.00 067092886 *******2078 11/07/2024
CUNNINGHAM, STEPHANIE UF-114881 A 57.12 061092387 *****9936 11/07/2024
DALTON, MICHAH UF-116776 A 36.54 122101706 ********4637 11/07/2024
DANIELS, NATALIE UF-116326 A 35.58 261071315 ********9940 11/07/2024
DARNELL, BRENDA UF-115814 A 34.00 061000227 *********0393 11/07/2024
DAUGHRTY, DEBBIE UF-111823 A 23.27 261170533 ******4182 11/07/2024
DAVIDSON, TARA UF-115323 A 34.00 256074974 ******2700 11/07/2024
DAVIS, LINDA UF-103291 A 49.00 314074269 *****6711 11/07/2024
DEDRICK, DAVE UF-115667 A 264.42 261071315 *******0464 11/07/2024
DEMARCUS, LESLIE UF-116690 A 60.58 061000227 ******5253 11/07/2024
DENNIS, BRYAN UF-116811 A 60.58 061092387 *****8678 11/07/2024
DIFELICE, JOHN UF-109315 A 39.00 314074269 ******1166 11/07/2024
DOWNS, LINDSEY UF-107591 A 34.00 261170290 ******3251 11/07/2024
DRYDEN, DEAN UF-116360 A 34.00 061000104 *********1775 11/07/2024
EADY, JEFFREY UF-112819 A 39.00 054000030 ******7598 11/07/2024
EDWARDS, NELDA UF-114215 A 26.00 261071328 ******0700 11/07/2024
EVANS, COLIN UF-110267 A 59.00 061000052 ********0375 11/07/2024
EVERETT, MELVIN UF-116666 A 36.54 251481180 *********8005 11/07/2024
FAGLIE, LANCE UF-117111 A 60.58 261271694 *********9107 11/07/2024
FAULKNER, RANDALL UF-110348 A 59.00 061113415 ******5328 11/07/2024
FIELDS, CRAIG UF-114775 A 34.00 261071315 ********4489 11/07/2024
FISHER, CHRISTOPHER UF-116699 A 60.58 261071315 ********6967 11/07/2024
FRANCIS, JOHN UF-116665 A 36.54 061000052 ********6446 11/07/2024
FRANTZ, KEELY UF-113820 A 30.00 061113415 *********6828 11/07/2024
GAITHER, MONIQUE UF-116304 A 78.00 061000227 *********6927 11/07/2024
GARCIA, MARGARITA UF-115539 A 42.50 054000030 ******1343 11/07/2024
GLADNEY, JAMES UF-107926 A 34.00 061107515 ***6041 11/07/2024
GLENN, WILLIAM UF-116411 A 62.50 061000052 ********9651 11/07/2024
GODDARD, JOANNE UF-106060 A 30.00 061092387 ******9067 11/07/2024
GREEN, QWEN UF-116394 A 100.00 062000019 ******4593 11/07/2024
GREENE, CAROLYN UF-109326 A 39.00 261071328 ******6269 11/07/2024
GRIMES, ROBERT UF-116011 A 34.00 061000227 ******7451 11/07/2024
GRIMSLEY, ETHAN UF-116852 A 36.54 261071315 ******2463 11/07/2024
GRUBBS, ROBERT UF-4923 A 64.00 061101375 ******5110 11/07/2024
HALE, JOHN UF-103472 A 59.00 061000052 ********9200 11/07/2024
HALL, RHONDA UF-116484 A 79.00 061113415 *********4345 11/07/2024
HARDING, HYUN UF-111729 A 24.04 314074269 ****1311 11/07/2024
HARRIS, FELICIA UF-116072 A 34.00 314074269 *****7739 11/07/2024
HARRISON, KATE UF-116643 A 79.81 061000227 ******6190 11/07/2024
HARVEY, MELISSA UF-110700 A 34.00 314074269 ****0169 11/07/2024
HILL, KENT UF-114399 A 64.00 061000227 *********8677 11/07/2024
HOLCOMHB, NORMAN UF-116214 A 38.46 261071315 ***6687 11/07/2024
HOLLAND, JEREMY UF-116765 A 65.38 061000227 *********6449 11/07/2024
HORGAN, DANA UF-114675 A 27.00 053904483 ********6708 11/07/2024
INGRAM, JAMILLAH UF-116773 A 36.54 061092387 *****0079 11/07/2024
JACKSON, TIMOTHY UF-116488 A 34.00 061000227 *********4926 11/07/2024
JEFFERSON, ROBERT UF-116728 A 70.19 261071315 ********5892 11/07/2024
JENNINGS, JAQULENE UF-109161 A 59.00 061000052 ********8280 11/07/2024
JONES, BARBARA UF-108070 A 34.00 314074269 ****8743 11/07/2024
JORDAN, KAREN UF-115855 A 29.00 261071315 ********7233 11/07/2024
KASHANI, DUSTIN UF-109879 A 34.00 061000227 ******0039 11/07/2024
KELLERMAN, MATTHEW UF-112077 A 55.00 314074269 ******6129 11/07/2024
KENNEY, ANDREW UF-108916 A 39.00 061101922 ****8672 11/07/2024
KERLIN, MARTHA UF-1561 A 34.00 061000052 ********0348 11/07/2024
KIMBO, PAMELA UF-116407 A 34.00 061102400 ***0868 11/07/2024
KING, CONNIE UF-115104 A 24.00 061000052 ********3958 11/07/2024
LAYCOCK, MARCIANNE UF-4266 A 64.00 061000104 ******1062 11/07/2024
LEVESQUE, JAMES UF-116691 A 36.54 082900872 ****1787 11/07/2024
LILLY, WYLIE UF-115674 A 163.46 061000104 *********6649 11/07/2024
LITTLE, CONNER UF-116390 A 38.46 054000030 ******5969 11/07/2024
LONGINO, IVEY UF-116808 A 60.58 261071315 ********6732 11/07/2024
MACAYAN, BROOKE UF-117105 A 84.62 061092387 *****7019 11/07/2024
MACKINEN, CHRISTIAN UF-116548 A 62.50 061101375 ******0863 11/07/2024
MALSON, BRETT UF-111111 A 50.00 053000196 ********9203 11/07/2024
MARLEY, MATTHEW UF-111460 A 30.00 061000052 ********9276 11/07/2024
MARTIN, TERRANCE UF-116425 A 36.54 061000227 ******3056 11/07/2024
MCCANTS, JACINTA UF-116843 A 60.58 061000104 *********3434 11/07/2024
MERCER, THOMAS UF-115045 A 39.00 261071551 *******0344 11/07/2024
MILLS, JACKSON UF-115720 A 34.00 061112843 ******8895 11/07/2024
MILTNER, JACOB UF-116645 A 36.54 121042882 ******0337 11/07/2024
MIMS, WILL UF-112186 A 54.00 256074974 ******0205 11/07/2024
MITCHELL, WENDY UF-116751 A 36.54 061000227 ******8351 11/07/2024
MOORE, DEVIN UF-115801 A 42.31 261071315 ***0347 11/07/2024
MOORE, LOUIS UF-102453 A 34.00 061000052 ********5576 11/07/2024
MORELAND, LAURA UF-113946 A 79.04 261071315 ********2526 11/07/2024
MULLIS, DANIEL UF-116441 A 36.54 061201754 *******2477 11/07/2024
NELSON, KELLY UF-109405 A 65.92 256074974 ******9702 11/07/2024
NEU, DEBRA UF-114426 A 32.88 261071315 ********9146 11/07/2024
NEWCOMER, BRAD UF-114033 A 76.31 314074269 *****7564 11/07/2024
NGUYEN, HIEN UF-114343 A 59.00 061000052 ********6376 11/07/2024
NGUYEN, OCTAVIA UF-116377 A 38.46 261071315 ***1220 11/07/2024
OATES, CEDRIC UF-116546 A 104.81 261071315 ********0445 11/07/2024
ONEAL, BRIAN UF-116535 A 34.00 261071315 ********8045 11/07/2024
PARKER, DOCK UF-109627 A 34.00 061092387 *****0206 11/07/2024
PEARSE, PETER UF-117093 A 36.54 261171338 **********9751 11/07/2024
PEREZ, MARIBEL UF-114162 A 34.00 061000104 *********8813 11/07/2024
PILCHER, SCOTT UF-116336 A 52.88 261071315 ********1557 11/07/2024
POLITE, KIMBERLY UF-112956 A 39.00 256074974 ******1401 11/07/2024
PORTER, DIANE UF-111966 A 19.42 061113415 *********8098 11/07/2024
PRESS, GLENN UF-115022 A 30.00 021000021 *******4365 11/07/2024
RAY, KELSEY UF-116370 A 42.31 111000614 *****7665 11/07/2024
RIVERA, RENATO UF-109943 A 59.00 261071315 ***7860 11/07/2024
ROBERSON, LESTER UF-116335 A 38.46 256074974 ******5815 11/07/2024
ROSS, BRENDA UF-114471 A 64.00 261071564 ****1005 11/07/2024
ROTH, DENISE UF-113737 A 20.00 061000052 ********6319 11/07/2024
ROUNTREE, APRIL UF-116758 A 70.19 061000227 ******6431 11/07/2024
RUSSELL, JEFFERY UF-116823 A 36.54 314074269 ******9482 11/07/2024
SAMANIEGO, MIRIAM UF-114393 A 34.00 061000052 ********2278 11/07/2024
SAMS, JOHN UF-116652 A 36.54 061113415 ******7470 11/07/2024
SANDERS, RUSSELL UF-114715 A 34.00 061000227 ******5067 11/07/2024
SARDAR, SHEZI UF-116712 A 36.54 021000021 ***********8339 11/07/2024
SCHLUND, BRYAN UF-116813 A 60.58 061000052 ********0338 11/07/2024
SEGEAR, SEAN UF-116279 A 88.04 261071328 *******5746 11/07/2024
SHOLAR, WALTER UF-115225 A 69.00 061092387 *****7226 11/07/2024
SHULES, KEITH UF-108859 A 69.00 061000227 *********3020 11/07/2024
SIMOKAITIS, SABRINA UF-117102 A 36.54 031176110 *******7512 11/07/2024
SINGLETON, BRIANA UF-114063 A 34.00 053207766 ******4090 11/07/2024
SNIDER, JOHNIE UF-115252 A 64.00 054000030 ******6351 11/07/2024
SOLAN, REBECCA UF-115664 A 44.00 061000052 ********7292 11/07/2024
SQUILLINI, DONNA UF-116311 A 39.00 063102152 *********0265 11/07/2024
STATE FARM, BUBBA RUPPE UF-113168 A 58.04 061000052 ********5784 11/07/2024
TARPLEY, JAX UF-117108 A 60.58 114000093 *****4053 11/07/2024
TAYLOR, DRAMONE UF-116351 A 38.46 054000030 ******5354 11/07/2024
THOMAS, CLAYTON UF-115115 A 144.23 061000227 *********1686 11/07/2024
TOLBERT, KENNETH UF-116817 A 36.54 314074269 ******6407 11/07/2024
TORO, WARREN UF-115035 A 84.00 061000227 *********9578 11/07/2024
TORRES, NAOMI UF-116711 A 61.54 261071315 ***4882 11/07/2024
TUBOKUMETZGER, ANTHONY UF-114108 A 34.00 061000227 *********8718 11/07/2024
TURNER, LISA UF-116397 A 59.00 271984311 **********4359 11/07/2024
TYLER, BROCK UF-116766 A 36.54 054000030 ******5702 11/07/2024
VAGHER, KIM UF-116623 A 37.50 261071315 ********2939 11/07/2024
WALLACE, TERESA UF-110337 A 34.00 261071315 ********9181 11/07/2024
WALTON, RAMZY UF-114332 A 33.65 061000227 ******3423 11/07/2024
WATTS, LILLIAN UF-116809 A 36.54 061101375 ******9857 11/07/2024
WEBB, BENJAMIN UF-116757 A 36.54 061092387 *****9650 11/07/2024
WELLS, CAROL UF-WELLS A 39.00 261071438 *********3796 11/07/2024
WELLS, LUKE UF-113155 A 85.96 314074269 ****8545 11/07/2024
WHITE, JIM UF-116729 A 34.00 061000227 ******5399 11/07/2024
WHITE, KHALIL UF-113500 A 39.00 261071315 ********2258 11/07/2024
WILKERSON, ANTOINNETTE UF-116486 A 34.00 061000104 *********6478 11/07/2024
WILLETT, CAMERON UF-108711 A 34.00 061092387 *****6127 11/07/2024
WILLIAMS, KADEN UF-114484 A 69.00 314074269 ****8869 11/07/2024
WILSON, BARRY UF-114579 A 34.00 021000322 ********5359 11/07/2024
WOOD, JOLYNNE UF-110620 A 39.00 061000052 ********0577 11/07/2024
WYSINGES, DANTE UF-113530 A 44.00 121000358 ********4732 11/07/2024
YARDLEY, JACK UF-116437 A 60.58 261071315 *******0649 11/07/2024
  Count:  162 Total: 8274.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MYERS, CHRISTOPHER UF-116828 A 60.58 539928774 *****0030 Invalid Bank Route/Transit 11/07/2024
WILSON, ZACHARY UF-116822 A 60.58 523895007 ****0027 Invalid Bank Route/Transit 11/07/2024
  Count:  2 Total: 121.16