Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASBURY, JUSTINE |
UF-F0851 |
1 |
34.00 |
061000052 |
********5095 |
02/07/2011 |
| BANCROFT, CHERYL |
UF-F1197 |
1 |
25.00 |
061112843 |
******5187 |
02/07/2011 |
| BANKS, SUZANNE |
UF-F0782 |
1 |
54.00 |
061000052 |
********1814 |
02/07/2011 |
| BOYKIN, ALFRED |
UF-F0757 |
1 |
39.00 |
061092387 |
*****2544 |
02/07/2011 |
| BOZEMAN, CHRISTY |
UF-F1188 |
1 |
29.00 |
061000227 |
*********3458 |
02/07/2011 |
| BUCK, JOHNNY |
UF-F1191 |
1 |
94.00 |
061000052 |
********2520 |
02/07/2011 |
| BULLOCK, TODD |
UF-F1147 |
1 |
69.00 |
261071328 |
*******5274 |
02/07/2011 |
| CALLIER, WILLIAM |
UF-F1187 |
1 |
64.00 |
061000052 |
********0393 |
02/07/2011 |
| CARLSON, JAKE |
UF-F1237 |
1 |
20.00 |
274974878 |
****9290 |
02/07/2011 |
| CARTER, TIKI |
UF-F0559 |
1 |
54.00 |
261071328 |
*******7903 |
02/07/2011 |
| CHENNAULT, CHERIE |
UF-F1136 |
1 |
74.00 |
061000227 |
*********7025 |
02/07/2011 |
| CLARK, CYNTHIA |
UF-F0933 |
1 |
54.00 |
261071328 |
*******3032 |
02/07/2011 |
| CLARK, TIFFANY |
UF-F1073 |
1 |
59.00 |
261170290 |
******7909 |
02/07/2011 |
| COOK, ELLEN |
UF-F0960 |
1 |
54.00 |
261071328 |
******8383 |
02/07/2011 |
| DAVIS, JACK |
UF-F0370 |
1 |
39.00 |
061000052 |
********7631 |
02/07/2011 |
| DLUGOLECKI, CYNTHIA |
UF-F0425 |
1 |
59.00 |
055003201 |
*********1379 |
02/07/2011 |
| DONAGHEY, BRUCE |
UF-F0147 |
1 |
29.00 |
261071328 |
*******6115 |
02/07/2011 |
| EASON, JIM |
UF-F0354 |
1 |
74.00 |
061000052 |
********2003 |
02/07/2011 |
| FENDALL, EARL |
UF-F1276 |
1 |
29.00 |
261170533 |
******7962 |
02/07/2011 |
| FIELDS, MICHAEL |
UF-F0747 |
1 |
48.80 |
061112843 |
******1822 |
02/07/2011 |
| FINNEY, WILLIAM |
UF-F0915 |
1 |
99.00 |
061101980 |
**6673 |
02/07/2011 |
| FORLINES, ROBERT |
UF-F0912 |
1 |
39.00 |
261071315 |
********5350 |
02/07/2011 |
| FUGATE, GREG |
UF-F0080 |
1 |
39.00 |
061119875 |
******2324 |
02/07/2011 |
| GAGE, LAUREN |
UF-F0505 |
1 |
34.00 |
261071315 |
********5378 |
02/07/2011 |
| GAINES, ROBERTA |
UF-F0317 |
1 |
39.00 |
061000227 |
*********2822 |
02/07/2011 |
| GARRETT, JANICE |
UF-F1204 |
1 |
39.00 |
061004812 |
***9293 |
02/07/2011 |
| GARRETT, KAREN |
UF-F0658 |
1 |
94.00 |
061000052 |
********6681 |
02/07/2011 |
| GEORGE, LETA |
UF-F0615 |
1 |
74.00 |
061000227 |
*********1822 |
02/07/2011 |
| GIBSON, RALPH |
UF-F0507 |
1 |
59.00 |
322271627 |
******9535 |
02/07/2011 |
| GILMORE, SAMANTHA |
UF-F1173 |
1 |
34.00 |
061000052 |
********9710 |
02/07/2011 |
| GITTINS, SUSAN |
UF-F1140 |
1 |
74.00 |
021200025 |
*********2378 |
02/07/2011 |
| GLAZE, GABE |
UF-F1178 |
1 |
25.00 |
061000052 |
********1255 |
02/07/2011 |
| GRISHAM, RODGE |
UF-F1103 |
1 |
59.00 |
261071315 |
********6525 |
02/07/2011 |
| GRISWOLD, CHRIS |
UF-F0061 |
1 |
39.00 |
061000052 |
********5447 |
02/07/2011 |
| HANNON, MICHELLE |
UF-F1109 |
1 |
39.00 |
061119781 |
***7900 |
02/07/2011 |
| HELMS, TIM |
UF-F0692 |
1 |
75.00 |
261071328 |
*******0632 |
02/07/2011 |
| HENLEY, JIMMY |
UF-F1030 |
1 |
74.00 |
061000227 |
*********7774 |
02/07/2011 |
| HILL, KENT |
UF-F1344 |
1 |
34.00 |
061000227 |
*********8677 |
02/07/2011 |
| HITSOS, ROXANNE |
UF-F0999 |
1 |
34.00 |
261071315 |
********0766 |
02/07/2011 |
| HOLMES, TAMEAKA |
UF-F1261 |
1 |
54.00 |
061119781 |
***6934 |
02/07/2011 |
| HORNE, JAN |
UF-F0708 |
1 |
49.00 |
255083597 |
********6956 |
02/07/2011 |
| JONES, DAVE |
UF-F0111 |
1 |
59.00 |
253177049 |
*******2167 |
02/07/2011 |
| KEHOE, JAMES |
UF-F0588 |
1 |
52.80 |
272476734 |
********4039 |
02/07/2011 |
| KELLERMAN, MATTHEW |
UF-F0215 |
1 |
25.00 |
061101375 |
******0003 |
02/07/2011 |
| KING, KIMBERLY |
UF-F0329 |
1 |
54.00 |
061000052 |
********9463 |
02/07/2011 |
| KNOWLES, NATALIE |
UF-F1297 |
1 |
29.00 |
061000227 |
*********5888 |
02/07/2011 |
| KURUCAR, MARGARET |
UF-F0138 |
1 |
109.00 |
261071328 |
*******3223 |
02/07/2011 |
| LAIN, SHANNON |
UF-F0637 |
1 |
49.00 |
061000052 |
********9119 |
02/07/2011 |
| LASSITER, KATHY |
UF-F0549 |
1 |
59.00 |
061000227 |
*********9955 |
02/07/2011 |
| LEWIS, LYNN |
UF-F1216 |
1 |
34.00 |
061000052 |
********9920 |
02/07/2011 |
| LONG, LINDA |
UF-F0839 |
1 |
94.00 |
061119875 |
***7192 |
02/07/2011 |
| LOVELESS, JENNIFER |
UF-F0445 |
1 |
34.00 |
061000227 |
*********4276 |
02/07/2011 |
| LYLE, TERRE |
UF-F0400 |
1 |
29.00 |
261071328 |
*******4031 |
02/07/2011 |
| MACAYAN, BROOKE |
UF-F0412 |
1 |
29.00 |
322271627 |
******3354 |
02/07/2011 |
| MADDOCK, KATHY |
UF-F1145 |
1 |
29.00 |
061113415 |
*********5100 |
02/07/2011 |
| MAGUIRE, WENDY |
UF-F1019 |
1 |
94.00 |
061101980 |
**8749 |
02/07/2011 |
| MILLER, BECKY |
UF-F0032 |
1 |
49.00 |
314074269 |
****4150 |
02/07/2011 |
| NEWBERRY, JAMES |
UF-F0519 |
1 |
54.00 |
261071315 |
********7537 |
02/07/2011 |
| NICHOLS, CHRIS |
UF-F0843 |
1 |
54.00 |
061000227 |
*********0872 |
02/07/2011 |
| ONYEMELUKWE, AZUKA |
UF-F0234 |
1 |
54.00 |
061000227 |
*********5670 |
02/07/2011 |
| PARROTT, STAN |
UF-F0427 |
1 |
29.00 |
261170533 |
******8178 |
02/07/2011 |
| PETTY, MICHELE |
UF-F1046 |
1 |
99.00 |
261170533 |
******1113 |
02/07/2011 |
| RAMIG, CHRISTOPHER |
UF-F0281 |
1 |
74.00 |
061000227 |
*********5252 |
02/07/2011 |
| REESE, SUBRINA |
UF-F0650 |
1 |
34.00 |
061000227 |
*********1893 |
02/07/2011 |
| RICHARDSON, PAM |
UF-F1041 |
1 |
54.00 |
061000227 |
*********8120 |
02/07/2011 |
| ROBINSON, BEVERLY |
UF-F1316 |
1 |
34.00 |
061000052 |
********8130 |
02/07/2011 |
| RODRIGUEZ, JORGE |
UF-F1086 |
1 |
29.00 |
261071315 |
********8892 |
02/07/2011 |
| ROGERS, BETTY |
UF-F0610 |
1 |
29.00 |
061000227 |
*********8009 |
02/07/2011 |
| ROWLAND, PATTY |
UF-F0668 |
1 |
54.00 |
261170533 |
******0228 |
02/07/2011 |
| RUNYAN, LYNNE |
UF-F0304 |
1 |
18.80 |
261071315 |
********4551 |
02/07/2011 |
| SEGEAR, ELIZABETH |
UF-F1076 |
1 |
59.00 |
261071328 |
*******7687 |
02/07/2011 |
| SILLS, WALLACE |
UF-F0951 |
1 |
54.00 |
061000052 |
********9011 |
02/07/2011 |
| SMITH, TRAVIS |
UF-F0997 |
1 |
34.00 |
061000104 |
*********1821 |
02/07/2011 |
| STALLINGS, SUSAN |
UF-F1199 |
1 |
25.00 |
061112843 |
******5096 |
02/07/2011 |
| STANLEY, DENISE |
UF-F1303 |
1 |
39.00 |
062000019 |
******7843 |
02/07/2011 |
| STANLEY, GENESE |
UF-F0721 |
1 |
39.00 |
267077627 |
*********5509 |
02/07/2011 |
| STRICKLAND, GLENDA |
UF-F1164 |
1 |
54.00 |
061112843 |
******2860 |
02/07/2011 |
| SWEAT, SAM |
UF-F0039 |
1 |
49.00 |
261071328 |
*******6802 |
02/07/2011 |
| TORO, WARREN |
UF-F0464 |
1 |
34.00 |
061000227 |
*********9578 |
02/07/2011 |
| VAGHER, KYLE |
UF-F0695 |
1 |
54.00 |
261071315 |
********2939 |
02/07/2011 |
| VANVEER, LINDA |
UF-F0043 |
1 |
39.00 |
061101375 |
******9708 |
02/07/2011 |
| VERNON, LAURIE |
UF-F0205 |
1 |
39.00 |
261170533 |
******2408 |
02/07/2011 |
| WALLACE, HUNTER |
UF-F0943 |
1 |
54.00 |
261071315 |
********9181 |
02/07/2011 |
| WARD, CYNTHIA |
UF-F0661 |
1 |
54.00 |
061119875 |
******3613 |
02/07/2011 |
| WOOD, LYNNE |
UF-F0116 |
1 |
74.00 |
061000052 |
********0577 |
02/07/2011 |
| |
Count: 85 |
Total: |
4254.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BRANTLEY, DIANE |
UF-F0297 |
1 |
0.00 |
061120204 |
***1263 |
Zero Dollar Amount |
02/07/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|