04/07/2025
07:29:26
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 04/08/2025
ALEXANDER, BRIAN UF-114702 A 52.12 261071315 ********8815 04/08/2025
ALFORD, OTIS UF-117095 A 36.54 061000052 ********6250 04/08/2025
ALLEN, REGINA UF-116732 A 60.58 261071315 ***3754 04/08/2025
ALMANDER, REBECCA UF-117241 A 57.69 261071315 *******1199 04/08/2025
ALVAREZ, ELIZABETH UF-117141 A 33.65 051000017 ********4307 04/08/2025
ANDERSON, MICHELLE UF-115663 A 84.00 261072770 *********9020 04/08/2025
ARRETA, RAYMOND UF-117264 A 57.69 256074974 ******2246 04/08/2025
ASHLEY, JAMES UF-116995 A 36.54 061000104 *********5923 04/08/2025
ATCHERSON, TAMIKA UF-117114 A 33.65 261071315 ********7104 04/08/2025
BABAERSKY, LEV UF-116975 A 33.65 071921891 ******6415 04/08/2025
BALCHUK, DEANDRA UF-116847 A 36.54 261071315 ***9613 04/08/2025
BANKS, BLAKE UF-116215 A 37.50 256074974 ******3329 04/08/2025
BARRANCO, NEIDA UF-114064 A 34.00 061092387 *****1583 04/08/2025
BATES, NANCY UF-116251 A 103.04 261171309 *********6703 04/08/2025
BAYRON, HEATHER UF-116694 A 94.00 061092387 *****1860 04/08/2025
BEALE, JOHNNIE UF-115907 A 30.00 031300012 ******4611 04/08/2025
BIGHAM, BO UF-117280 A 38.46 061113415 *********7056 04/08/2025
BIRKHEAD, CATHY UF-111214 A 39.00 053000219 *********8125 04/08/2025
BISHOP, WILLIAM UF-117239 A 57.69 061000104 *********4692 04/08/2025
BOGGS, MATT UF-116868 A 57.69 031100649 ******6063 04/08/2025
BOWE, SONJA UF-117132 A 33.65 061092387 *****8267 04/08/2025
BOYNTON, MATTHEW UF-115255 A 32.88 061092387 *****9505 04/08/2025
BRADLEY, MICHELLE UF-108086 A 64.00 256074974 ******4715 04/08/2025
BRANTLEY, DIANE UF-117157 A 33.65 261071315 *******2125 04/08/2025
BRIDGES, ZULEYMY UF-117243 A 33.65 061101375 ******8183 04/08/2025
BROWN, CHRIS UF-115618 A 39.00 061000227 *********4830 04/08/2025
BROWN, CHRIS UF-116999 A 33.65 261071315 *******6278 04/08/2025
CAREY, DREA UF-117040 A 33.65 054000030 ******6508 04/08/2025
CARLSON, BRETT UF-110928 A 34.00 274974878 ****9290 04/08/2025
CASTRO, LEONID UF-115567 A 34.00 051400549 *********1247 04/08/2025
CHAVEZ, LUIS UF-115509 A 39.00 082900432 ***7107 04/08/2025
COLEY, JAMES UF-116254 A 39.00 061092387 *****9250 04/08/2025
COLYOTT, MICHAEL UF-114217 A 62.88 061000227 ******9651 04/08/2025
COMP TRINGALII, KELLY UF-114580 A 205.00 067092886 *******2078 04/08/2025
CUNNINGHAM, STEPHANIE UF-114881 A 57.12 061092387 *****9936 04/08/2025
DALTON, MICHAH UF-116776 A 36.54 122101706 ********4637 04/08/2025
DANG, MICHAEL UF-116891 A 36.54 061000052 ********8442 04/08/2025
DANIELS, NATALIE UF-116326 A 35.58 261071315 ********9940 04/08/2025
DAUGHRTY, DEBBIE UF-111823 A 23.27 261170533 ******4182 04/08/2025
DAVIDSON, TARA UF-115323 A 34.00 256074974 ******2700 04/08/2025
DAVIS, LINDA UF-103291 A 49.00 314074269 *****6711 04/08/2025
DEDRICK, DAVE UF-115667 A 264.42 261071315 *******0464 04/08/2025
DEMARCUS, LESLIE UF-116690 A 60.58 061000227 ******5253 04/08/2025
DIFELICE, JOHN UF-109315 A 39.00 314074269 ******1166 04/08/2025
DOWNS, LINDSEY UF-107591 A 34.00 261170290 ******3251 04/08/2025
DRYDEN, SUSAN UF-116911 A 34.00 061000104 *********1775 04/08/2025
EADY, JEFFREY UF-112819 A 39.00 054000030 ******7598 04/08/2025
EANDLELARIA, LESLIE UF-117237 A 33.65 062203984 *****1295 04/08/2025
EDWARDS, NELDA UF-116874 A 26.00 261071328 ******0700 04/08/2025
ELLIS, KESHONA UF-117031 A 33.65 261071315 *******4207 04/08/2025
EVANS, COLIN UF-110267 A 59.00 061000052 ********0375 04/08/2025
EVERETT, MELVIN UF-116666 A 60.58 251481180 *********8005 04/08/2025
FAGLIE, LANCE UF-117111 A 60.58 261271694 *********9107 04/08/2025
FIELDS, CRAIG UF-114775 A 34.00 261071315 ********4489 04/08/2025
FISHER, CHRISTOPHER UF-116699 A 60.58 261071315 ********6967 04/08/2025
FRANCIS, JOHN UF-116665 A 36.54 061000052 ********6446 04/08/2025
FRANTZ, KEELY UF-113820 A 30.00 061113415 *********6828 04/08/2025
GAINES, CORY UF-116912 A 36.54 256074974 ******0508 04/08/2025
GAITHER, MONIQUE UF-116304 A 78.00 061000227 *********6927 04/08/2025
GARCIA, MARGARITA UF-115539 A 42.50 054000030 ******1343 04/08/2025
GIBSON, RONALD UF-117063 A 57.69 256074974 ******8250 04/08/2025
GLADNEY, JAMES UF-107926 A 34.00 061107515 ***6041 04/08/2025
GLENN, WILLIAM UF-116411 A 62.50 061000052 ********9651 04/08/2025
GODDARD, JOANNE UF-106060 A 30.00 061092387 ******9067 04/08/2025
GRAY, BEVERLY UF-117174 A 33.65 261071315 ********6481 04/08/2025
GRAY, DESTINY UF-116908 A 33.65 271992400 **********3088 04/08/2025
GREENE, CAROLYN UF-109326 A 39.00 261071328 ******6269 04/08/2025
GRIMES, ROBERT UF-116011 A 34.00 061000227 ******7451 04/08/2025
GRIMSLEY, ETHAN UF-116852 A 36.54 261071315 *******1205 04/08/2025
GRUBBS, ROBERT UF-4923 A 64.00 061101375 ******5110 04/08/2025
GULLATTE, KAREN UF-117062 A 57.69 061000227 ******7169 04/08/2025
HALE, JOHN UF-103472 A 59.00 061000052 ********9200 04/08/2025
HALL, RHONDA UF-116484 A 79.00 061113415 *********4345 04/08/2025
HARDING, HYUN UF-111729 A 24.04 314074269 ****1311 04/08/2025
HARDT, LOGAN UF-117024 A 33.65 061000227 ******7169 04/08/2025
HARRIS, FELICIA UF-117003 A 34.00 314074269 *****7739 04/08/2025
HARVEY JR, MITCHELL UF-117248 A 57.69 061092387 *****0319 04/08/2025
HARVEY, MELISSA UF-110700 A 57.69 314074269 ****0169 04/08/2025
HILL, KENT UF-114399 A 64.00 061000227 *********8677 04/08/2025
HOLDER, BRITANNIA UF-117234 A 33.65 051000017 ********7973 04/08/2025
INGRAM, JAMILLAH UF-116773 A 36.54 061092387 *****0079 04/08/2025
JACKSON, LAKESHA UF-117221 A 84.62 041215663 *********4369 04/08/2025
JACKSON, TIMOTHY UF-116488 A 34.00 061000227 *********4926 04/08/2025
JENNINGS, JAQULENE UF-109161 A 59.00 061000052 ********8280 04/08/2025
JOHNSON, NOAH UF-117257 A 57.69 061212387 ****0344 04/08/2025
JOLICOEUR, DENNIS UF-116988 A 36.54 061000052 ********4648 04/08/2025
JONES, BARBARA UF-108070 A 34.00 314074269 ****8743 04/08/2025
JORDAN, KAREN UF-115855 A 29.00 261071315 ********7233 04/08/2025
JOSEPH, JEREMAI UF-116890 A 36.54 314074269 ******5296 04/08/2025
KASHANI, DUSTIN UF-109879 A 34.00 061000227 ******0039 04/08/2025
KELLERMAN, MATTHEW UF-112077 A 55.00 314074269 ******6129 04/08/2025
KENDRICK, MARQUITA UF-117044 A 59.62 256074974 ******1415 04/08/2025
KENNEY, ANDREW UF-108916 A 39.00 061101922 ****8672 04/08/2025
KERLIN, MARTHA UF-1561 A 34.00 061000052 ********0348 04/08/2025
KIMBO, PAMELA UF-116407 A 34.00 061102400 ***0868 04/08/2025
LAKE, JAMIE UF-117245 A 57.69 061000227 ******2977 04/08/2025
LAYCOCK, MARCIANNE UF-4266 A 64.00 061000104 ******1062 04/08/2025
LEBER, PAUL UF-117224 A 81.73 063107513 ******1575 04/08/2025
LEBLANC, MICHAEL UF-117231 A 33.65 261071328 *******1990 04/08/2025
LEWIS, LARRY UF-117261 A 81.73 071000013 *****5228 04/08/2025
LILLY, WYLIE UF-115674 A 139.42 061000104 *********6649 04/08/2025
LIMON, ZELENA UF-116885 A 36.54 061201754 *******9831 04/08/2025
LONGINO, IVEY UF-116808 A 60.58 261071315 ********6732 04/08/2025
MALLOY, JULIALBA UF-116897 A 35.58 061000227 ******0574 04/08/2025
MALSON, BRETT UF-111111 A 50.00 053000196 ********9203 04/08/2025
MARLEY, MATTHEW UF-111460 A 30.00 061000052 ********9276 04/08/2025
MARTIN, TERRANCE UF-116425 A 36.54 061000227 ******3056 04/08/2025
MCCLELLAN, TYWANNA UF-117011 A 33.65 261071315 *****6004 04/08/2025
MCCOURT, KATHERINE UF-117000 A 33.65 261071328 *****1641 04/08/2025
MCKAY, ZACHARI UF-116977 A 33.65 061000227 ******3335 04/08/2025
MCKIBBINS, ALPHONSO UF-117176 A 33.65 261071315 *******0722 04/08/2025
MERCER, THOMAS UF-115045 A 39.00 261071551 *******0344 04/08/2025
MILLER, CAROLYN UF-116894 A 60.58 261071315 ********4099 04/08/2025
MILLS, JACKSON UF-115720 A 34.00 061112843 ******8895 04/08/2025
MILTNER, JACOB UF-116645 A 36.54 121042882 ******0337 04/08/2025
MIMS, WILL UF-117222 A 54.00 256074974 ******0205 04/08/2025
MITCHELL, WENDY UF-116751 A 36.54 061000227 ******8351 04/08/2025
MOLNAR, CHARLES UF-117249 A 33.65 256074974 ******0580 04/08/2025
MONTGOMERY, ANDREA UF-116881 A 36.54 261071315 ********2769 04/08/2025
MOORE, DEVIN UF-115801 A 42.31 261071315 ***0347 04/08/2025
MOORE, LOUIS UF-102453 A 34.00 061000052 ********5576 04/08/2025
MORELAND, LAURA UF-113946 A 79.04 261071315 ********2526 04/08/2025
MORTON-LEACH, BRANDON UF-117122 A 33.65 256074974 ******1561 04/08/2025
MULLIS, DANIEL UF-116441 A 36.54 061201754 *******2477 04/08/2025
NASRULLAH, KIMANI UF-117260 A 81.73 061100606 *******2386 04/08/2025
NELSON, KELLY UF-109405 A 65.92 256074974 ******9702 04/08/2025
NESTOR, JULIE UF-116285 A 33.65 256074974 ******8704 04/08/2025
NEU, DEBRA UF-117014 A 32.88 261071315 ********9146 04/08/2025
NEWCOMER, BRAD UF-114033 A 76.31 314074269 *****7564 04/08/2025
NGUYEN, HIEN UF-114343 A 59.00 061000052 ********6376 04/08/2025
NGUYEN, OCTAVIA UF-116377 A 38.46 261071315 ***1220 04/08/2025
OATES, CEDRIC UF-116546 A 104.81 261071315 ********0445 04/08/2025
ONEAL, BRIAN UF-116535 A 34.00 261071315 ********8045 04/08/2025
ORENCZAK, JACKSON UF-116883 A 36.54 261071328 *******2937 04/08/2025
PALMER, BRIAN UF-117043 A 59.62 124002971 ******8202 04/08/2025
PEARSE, PETER UF-117093 A 36.54 261171338 **********9751 04/08/2025
PEREZ, MARIBEL UF-114162 A 34.00 061000104 *********8813 04/08/2025
PILCHER, SCOTT UF-116336 A 52.88 261071315 ********1557 04/08/2025
POLITE, KIMBERLY UF-117139 A 39.00 256074974 ******1401 04/08/2025
PORTER, DIANE UF-111966 A 19.42 061113415 *********8098 04/08/2025
RAINEY, MALIK UF-117032 A 33.65 061101375 ******1748 04/08/2025
RAMSEY, ALEX UF-116887 A 60.58 061092387 *****5569 04/08/2025
RAY, JOSIAH UF-117137 A 36.54 061000227 ******2187 04/08/2025
RAY, KELSEY UF-116370 A 42.31 111000614 *****7665 04/08/2025
RECOVERY, ARISE MAIN UF-114636 A 110.00 061000052 ********4729 04/08/2025
RICKS, CHRISTINA UF-117037 A 33.65 061000227 ******8928 04/08/2025
RIVERA, RENATO UF-109943 A 59.00 261071315 ***7860 04/08/2025
ROBERSON, LESTER UF-116335 A 38.46 256074974 ******5815 04/08/2025
ROSS, BRENDA UF-117135 A 64.00 261071564 ****1005 04/08/2025
ROTH, DENISE UF-113737 A 20.00 061000052 ********6319 04/08/2025
ROUNTREE, APRIL UF-116942 A 70.19 061000227 ******6431 04/08/2025
RUSSELL, JEFFERY UF-116935 A 36.54 314074269 ******9482 04/08/2025
SALAS, CHRISTY UF-116960 A 57.69 061000052 ********8961 04/08/2025
SAMANIEGO, MIRIAM UF-114393 A 34.00 061000052 ********2278 04/08/2025
SAMS, JOHN UF-116652 A 36.54 061113415 ******7470 04/08/2025
SANDERS, RUSSELL UF-114715 A 34.00 061000227 ******5067 04/08/2025
SANFORD, RACHEL UF-117252 A 57.69 031101334 ********5400 04/08/2025
SARDAR, SHEZI UF-116712 A 36.54 021000021 ***********8339 04/08/2025
SCHILLER, ERICA UF-117242 A 33.65 061092387 *****7391 04/08/2025
SCHLUND, BRYAN UF-116813 A 60.58 061000052 ********0338 04/08/2025
SEGEAR, SEAN UF-116279 A 88.04 261071328 *******5746 04/08/2025
SHANNON, KC UF-117148 A 33.65 061000227 *********8685 04/08/2025
SHOLAR, WALTER UF-115225 A 69.00 061092387 *****7226 04/08/2025
SHULES, KEITH UF-108859 A 69.00 061000227 *********3020 04/08/2025
SIEMAN, MADISON UF-117181 A 33.65 061092387 *****6609 04/08/2025
SINGLETON, BRIANA UF-116925 A 34.00 053207766 ******4090 04/08/2025
SNIDER, JOHNIE UF-115252 A 64.00 054000030 ******6351 04/08/2025
SOLAN, REBECCA UF-115664 A 44.00 061000052 ********7292 04/08/2025
SQUILLINI, DONNA UF-116311 A 39.00 063102152 *********0265 04/08/2025
STATE FARM, BUBBA RUPPE UF-113168 A 58.04 061000052 ********5784 04/08/2025
STEVENSON, JASMA UF-116976 A 33.65 061000227 *********4246 04/08/2025
TARPLEY, JAX UF-117108 A 60.58 114000093 *****4053 04/08/2025
TAYLOR, DRAMONE UF-116351 A 38.46 054000030 ******5354 04/08/2025
THOMAS, CLAYTON UF-114652 A 144.23 061000227 *********1686 04/08/2025
THOMAS, TRAVIS UF-117270 A 57.69 061092387 *****9378 04/08/2025
THOMPSON, WILLIAM UF-116915 A 108.65 314074269 *****4412 04/08/2025
TOLBERT, KENNETH UF-116817 A 36.54 314074269 ******6407 04/08/2025
TOOMBS, BRIAN UF-117023 A 33.65 031176110 ******7993 04/08/2025
TORO, WARREN UF-115035 A 84.00 061000227 *********9578 04/08/2025
TORRES, NAOMI UF-116711 A 61.54 261071315 ***4882 04/08/2025
TUBOKUMETZGER, ANTHONY UF-114108 A 34.00 061000227 *********8718 04/08/2025
TURNER, LISA UF-116397 A 59.00 271984311 **********4359 04/08/2025
TYLER, BROCK UF-116766 A 36.54 054000030 ******5702 04/08/2025
VAGHER, KIM UF-116623 A 37.50 261071315 ********2939 04/08/2025
WALL, CHRISTOPHER UF-117235 A 33.65 314074269 ******5588 04/08/2025
WALLACE, TERESA UF-110337 A 34.00 261071315 ********9181 04/08/2025
WALTON, RAMZY UF-114332 A 33.65 061000227 ******3423 04/08/2025
WATTS, LILLIAN UF-116809 A 36.54 061101375 ******9857 04/08/2025
WEBB, BENJAMIN UF-116757 A 36.54 061092387 *****9650 04/08/2025
WELLS, CAROL UF-WELLS A 39.00 261071438 *********3796 04/08/2025
WELLS, LUKE UF-113155 A 85.96 314074269 ****8545 04/08/2025
WHITE, JIM UF-116729 A 34.00 061000227 ******5399 04/08/2025
WHITE, KHALIL UF-113500 A 39.00 261071315 ********2258 04/08/2025
WILKERSON, ANTOINNETTE UF-116486 A 34.00 061000104 *********6478 04/08/2025
WILLETT, CAMERON UF-108711 A 34.00 061092387 *****6127 04/08/2025
WILLIAMS, KADEN UF-114484 A 69.00 314074269 ****8869 04/08/2025
WILLIAMS, KITZIA UF-117113 A 33.65 061000227 ******4735 04/08/2025
WILSON, ZACHARY UF-116822 A 60.58 061000227 ******0074 04/08/2025
WOOD, JOLYNNE UF-110620 A 39.00 061000052 ********0577 04/08/2025
WOODRUFF, CLAUDIA UF-116984 A 57.69 061000227 *********8632 04/08/2025
WYSINGES, DANTE UF-113530 A 44.00 121000358 ********4732 04/08/2025
YACOUB, MENA UF-116985 A 36.54 063107513 ******4070 04/08/2025
YARDLEY, JACK UF-116437 A 60.58 261071315 *******0649 04/08/2025
  Count:  204 Total: 10100.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOOPER, DWIGHT UF-117085 A 33.65 061092397 *****3835 Invalid Bank Route/Transit 04/08/2025
KNIGHT, JOHN UF-117027 A 33.65 313401426 ******8928 Invalid Bank Route/Transit 04/08/2025
  Count:  2 Total: 67.30