Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MICHELLE |
UF-F1731 |
1 |
74.00 |
261072770 |
*********9020 |
06/08/2011 |
| ASBURY, JUSTINE |
UF-F0851 |
1 |
34.00 |
061000052 |
********5095 |
06/08/2011 |
| BAKER, JOSH |
UF-F1681 |
1 |
54.00 |
061100606 |
***0173 |
06/08/2011 |
| BANCROFT, CHERYL |
UF-F1197 |
1 |
25.00 |
061112843 |
******5187 |
06/08/2011 |
| BANKS, SUZANNE |
UF-F0782 |
1 |
54.00 |
061000052 |
********1814 |
06/08/2011 |
| BARBE, LORI |
UF-F1917 |
1 |
34.00 |
261071328 |
*******7190 |
06/08/2011 |
| BESHERS, JULIE |
UF-F1392 |
1 |
22.80 |
261071315 |
********1023 |
06/08/2011 |
| BETSILL, ANGELA |
UF-F1480 |
1 |
79.00 |
261170290 |
******4299 |
06/08/2011 |
| BLACK, NARISSA |
UF-F1326 |
1 |
34.00 |
261071328 |
*******3483 |
06/08/2011 |
| BLACK, PAM |
UF-F1493 |
1 |
93.00 |
061112843 |
******1412 |
06/08/2011 |
| BLACKBURN, ASHLEY |
UF-F1457 |
1 |
34.00 |
261071315 |
********1237 |
06/08/2011 |
| BOYKIN, ALFRED |
UF-F0757 |
1 |
39.00 |
061092387 |
*****2544 |
06/08/2011 |
| BOZEMAN, CHRISTY |
UF-F1188 |
1 |
49.00 |
061000227 |
*********3458 |
06/08/2011 |
| BUCK, JOHNNY |
UF-F1191 |
1 |
94.00 |
061000052 |
********2520 |
06/08/2011 |
| BULLOCK, TODD |
UF-F1147 |
1 |
69.00 |
261071328 |
*******5274 |
06/08/2011 |
| CALLIER, WILLIAM |
UF-F1187 |
1 |
64.00 |
061000052 |
********0393 |
06/08/2011 |
| CARLSON, JAKE |
UF-F1237 |
1 |
39.00 |
274974878 |
****9290 |
06/08/2011 |
| CARTER, TIKI |
UF-F0559 |
1 |
54.00 |
261071328 |
*******7903 |
06/08/2011 |
| CHENNAULT, CHERIE |
UF-F1136 |
1 |
74.00 |
061000227 |
*********7025 |
06/08/2011 |
| CLARK, CYNTHIA |
UF-F0933 |
1 |
54.00 |
261071328 |
*******3032 |
06/08/2011 |
| CLARK, TIFFANY |
UF-F1073 |
1 |
59.00 |
261170290 |
******7909 |
06/08/2011 |
| COOK, ELLEN |
UF-F0960 |
1 |
54.00 |
261071328 |
******8383 |
06/08/2011 |
| DLUGOLECKI, CYNTHIA |
UF-F0425 |
1 |
59.00 |
055003201 |
*********1379 |
06/08/2011 |
| DONAGHEY, BRUCE |
UF-F0147 |
1 |
29.00 |
261071328 |
*******6115 |
06/08/2011 |
| EASON, JIM |
UF-F0354 |
1 |
74.00 |
061000052 |
********2003 |
06/08/2011 |
| FENDALL, EARL |
UF-F1489 |
1 |
29.00 |
261170533 |
******7962 |
06/08/2011 |
| FIELDS, DOUG |
UF-F0748 |
1 |
22.80 |
061112843 |
******1822 |
06/08/2011 |
| FINKLEA, WANDA |
UF-F1581 |
1 |
39.00 |
261071315 |
********7027 |
06/08/2011 |
| FINNEY, WILLIAM |
UF-F0915 |
1 |
99.00 |
061101980 |
**6673 |
06/08/2011 |
| FISHER, MARK |
UF-F1846 |
1 |
34.00 |
061000052 |
********7720 |
06/08/2011 |
| FORD, BECKY |
UF-F1879 |
1 |
54.00 |
061113415 |
*********5494 |
06/08/2011 |
| FORLINES, ROBERT |
UF-F0912 |
1 |
39.00 |
261071315 |
********5350 |
06/08/2011 |
| FUGATE, GREG |
UF-F0080 |
1 |
39.00 |
061119875 |
******2324 |
06/08/2011 |
| GAGE, LAUREN |
UF-F0505 |
1 |
34.00 |
261071315 |
********5378 |
06/08/2011 |
| GAINES, ROBERTA |
UF-F0317 |
1 |
39.00 |
061000227 |
*********2822 |
06/08/2011 |
| GARIJANIAN, MARY |
UF-F1382 |
1 |
99.00 |
061000227 |
*********5793 |
06/08/2011 |
| GARRETT, JANICE |
UF-F1204 |
1 |
39.00 |
061004812 |
***9293 |
06/08/2011 |
| GARRETT, KAREN |
UF-F0658 |
1 |
94.00 |
061000052 |
********6681 |
06/08/2011 |
| GEORGE, LETA |
UF-F0615 |
1 |
74.00 |
061000227 |
*********1822 |
06/08/2011 |
| GILMORE, SAMANTHA |
UF-F1911 |
1 |
34.00 |
061000052 |
********9710 |
06/08/2011 |
| GITTINS, SUSAN |
UF-F1140 |
1 |
74.00 |
021200025 |
*********2378 |
06/08/2011 |
| GLAZE, GABE |
UF-F1178 |
1 |
25.00 |
061000052 |
********1255 |
06/08/2011 |
| GRAISER, KAREN |
UF-F1551 |
1 |
34.00 |
261071315 |
********4786 |
06/08/2011 |
| GRISHAM, RODGE |
UF-F1103 |
1 |
59.00 |
261071315 |
********6525 |
06/08/2011 |
| GRISWOLD, CHRIS |
UF-F0061 |
1 |
59.00 |
061000052 |
********5447 |
06/08/2011 |
| HARTMAN, BENJAMIN |
UF-F1645 |
1 |
34.00 |
061000052 |
********0139 |
06/08/2011 |
| HELMS, TIM |
UF-F0692 |
1 |
95.00 |
261071328 |
*******0632 |
06/08/2011 |
| HENLEY, JIMMY |
UF-F1030 |
1 |
74.00 |
061000227 |
*********7774 |
06/08/2011 |
| HILL, KENT |
UF-F1344 |
1 |
34.00 |
061000227 |
*********8677 |
06/08/2011 |
| HITSOS, ROXANNE |
UF-F0999 |
1 |
34.00 |
261071315 |
********0766 |
06/08/2011 |
| HORTON, HERBERT |
UF-F1567 |
1 |
49.00 |
061092387 |
******3167 |
06/08/2011 |
| HUDSON, TINA |
UF-F1418 |
1 |
84.00 |
061000052 |
********7651 |
06/08/2011 |
| IVEY, ANA |
UF-F1797 |
1 |
29.00 |
061000227 |
*********7367 |
06/08/2011 |
| JONES, DAVE |
UF-F0111 |
1 |
59.00 |
253177049 |
*******2167 |
06/08/2011 |
| KAISER, ROBIN |
UF-F1412 |
1 |
30.00 |
061119781 |
***1171 |
06/08/2011 |
| KEHOE, JAMES |
UF-F0588 |
1 |
52.80 |
272476734 |
********4039 |
06/08/2011 |
| KELLERMAN, MATTHEW |
UF-F0215 |
1 |
25.00 |
061101375 |
******0003 |
06/08/2011 |
| KERLIN, MARTHA |
UF-F1561 |
1 |
39.00 |
061000052 |
********0348 |
06/08/2011 |
| KING, KIMBERLY |
UF-F0329 |
1 |
54.00 |
061000052 |
********9463 |
06/08/2011 |
| KNOWLES, NATALIE |
UF-F1297 |
1 |
29.00 |
061000227 |
*********5888 |
06/08/2011 |
| KURUCAR, MARGARET |
UF-F0138 |
1 |
109.00 |
261071328 |
*******3223 |
06/08/2011 |
| LABI, NATASHA |
UF-F1421 |
1 |
39.00 |
061000052 |
********7090 |
06/08/2011 |
| LACOMBE, LANA |
UF-F0350 |
1 |
22.80 |
261071328 |
*******6996 |
06/08/2011 |
| LAFLEUR, MARJORIE |
UF-F1502 |
1 |
39.00 |
261071328 |
*******2907 |
06/08/2011 |
| LAIN, SHANNON |
UF-F0637 |
1 |
49.00 |
061000052 |
********9119 |
06/08/2011 |
| LAIN-HALE, TANGA |
UF-F1498 |
1 |
34.00 |
256074974 |
******6710 |
06/08/2011 |
| LASSITER, KATHY |
UF-F0549 |
1 |
59.00 |
061000227 |
*********9955 |
06/08/2011 |
| LEDFORD, MICHELLE |
UF-F1429 |
1 |
92.60 |
261071315 |
********0015 |
06/08/2011 |
| LEWIS, LYNN |
UF-F1216 |
1 |
54.00 |
061092387 |
********9920 |
06/08/2011 |
| LOVELESS, JENNIFER |
UF-F0445 |
1 |
34.00 |
061000227 |
*********4276 |
06/08/2011 |
| LYLE, TERRE |
UF-F0400 |
1 |
59.00 |
261071328 |
*******4031 |
06/08/2011 |
| MADDOCK, KATHY |
UF-F1145 |
1 |
29.00 |
061113415 |
*********5100 |
06/08/2011 |
| MAGUIRE, WENDY |
UF-F1507 |
1 |
94.00 |
061101980 |
**8749 |
06/08/2011 |
| MITCHELL, DONNA |
UF-F1651 |
1 |
29.00 |
061000052 |
********8880 |
06/08/2011 |
| MOORE, SARAH |
UF-F1888 |
1 |
22.80 |
261071328 |
******2469 |
06/08/2011 |
| NESTLEHUTT, LAURA |
UF-F1315 |
1 |
65.00 |
061121009 |
***4208 |
06/08/2011 |
| NEWBERRY, JAMES |
UF-F0519 |
1 |
74.00 |
261071315 |
********7537 |
06/08/2011 |
| NICHOLS, CHRIS |
UF-F0843 |
1 |
54.00 |
061000227 |
*********0872 |
06/08/2011 |
| ONYEMELUKWE, AZUKA |
UF-F0234 |
1 |
10.00 |
061000227 |
*********5670 |
06/08/2011 |
| PALMER, PAMELA |
UF-F1394 |
1 |
54.00 |
055002707 |
*****2283 |
06/08/2011 |
| PARKER, ANN |
UF-F1680 |
1 |
39.00 |
261071412 |
*********6844 |
06/08/2011 |
| PARKERSON, NANCY |
UF-F1762 |
1 |
39.00 |
061000052 |
********7184 |
06/08/2011 |
| PARROTT, STAN |
UF-F0427 |
1 |
49.00 |
261170533 |
******8178 |
06/08/2011 |
| PETTY, MICHELE |
UF-F1046 |
1 |
99.00 |
061000227 |
*********0701 |
06/08/2011 |
| PINTOS, FABIANA |
UF-F1684 |
1 |
39.00 |
061000052 |
********8583 |
06/08/2011 |
| RAMIG, CHRISTOPHER |
UF-F0281 |
1 |
74.00 |
061000227 |
*********5252 |
06/08/2011 |
| REESE, SUBRINA |
UF-F0650 |
1 |
34.00 |
061000227 |
*********1893 |
06/08/2011 |
| RICHARDSON, PAM |
UF-F1041 |
1 |
54.00 |
061000227 |
*********8120 |
06/08/2011 |
| ROBINSON, BEVERLY |
UF-F1316 |
1 |
34.00 |
061000052 |
********8130 |
06/08/2011 |
| RODRIGUEZ, JORGE |
UF-F1086 |
1 |
29.00 |
261071315 |
********8892 |
06/08/2011 |
| ROGERS, BETTY |
UF-F0610 |
1 |
59.00 |
061000227 |
*********8009 |
06/08/2011 |
| ROWLAND, PATTY |
UF-F0668 |
1 |
54.00 |
261170533 |
******0228 |
06/08/2011 |
| RUNYAN, LYNNE |
UF-F0304 |
1 |
48.80 |
261071315 |
********4551 |
06/08/2011 |
| SEGEAR, ELIZABETH |
UF-F1076 |
1 |
59.00 |
261071328 |
*******7687 |
06/08/2011 |
| SILLS, WALLACE |
UF-F0951 |
1 |
54.00 |
061000052 |
********9011 |
06/08/2011 |
| SMITH, TRAVIS |
UF-F0997 |
1 |
34.00 |
061000104 |
*********1821 |
06/08/2011 |
| SMITHWICK, CAROLYN |
UF-F1530 |
1 |
49.00 |
261071328 |
*******7976 |
06/08/2011 |
| STALLINGS, SUSAN |
UF-F1199 |
1 |
25.00 |
061112843 |
******5096 |
06/08/2011 |
| STANLEY, DENISE |
UF-F1303 |
1 |
39.00 |
062000019 |
******7843 |
06/08/2011 |
| STANLEY, GENESE |
UF-F0721 |
1 |
39.00 |
267077627 |
*********5509 |
06/08/2011 |
| STRICKLAND, GLENDA |
UF-F1164 |
1 |
54.00 |
061112843 |
******2860 |
06/08/2011 |
| SWEAT, SAM |
UF-F0039 |
1 |
49.00 |
261071328 |
*******6802 |
06/08/2011 |
| TORO, WARREN |
UF-F0464 |
1 |
34.00 |
061000227 |
*********9578 |
06/08/2011 |
| VAGHER, KYLE |
UF-F0695 |
1 |
54.00 |
261071315 |
********2939 |
06/08/2011 |
| VERNON, LAURIE |
UF-F0205 |
1 |
39.00 |
261170533 |
******2408 |
06/08/2011 |
| WALKER, CAROL |
UF-F1313 |
1 |
25.00 |
267077627 |
*********0509 |
06/08/2011 |
| WALLACE, HUNTER |
UF-F0943 |
1 |
84.00 |
261071315 |
********9181 |
06/08/2011 |
| WARD, CYNTHIA |
UF-F0661 |
1 |
54.00 |
061119875 |
******3613 |
06/08/2011 |
| WATKINS, VINCENT |
UF-F1954 |
1 |
50.00 |
061000104 |
******6751 |
06/08/2011 |
| WELCH, DARNITA |
UF-F0598 |
1 |
54.00 |
061000227 |
*********0665 |
06/08/2011 |
| WHITEN, JILL |
UF-F1609 |
1 |
54.00 |
261071328 |
*******1774 |
06/08/2011 |
| WINGATE, MECHELLE |
UF-F1334 |
1 |
44.00 |
061101375 |
******9820 |
06/08/2011 |
| WOOD, LYNNE |
UF-F0116 |
1 |
74.00 |
061000052 |
********0577 |
06/08/2011 |
| |
Count: 113 |
Total: |
5733.40 |
|
|
|
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 |
06/08/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|