Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADWATERS, AVO |
UF-F2724 |
1 |
34.00 |
061000052 |
********3394 |
04/03/2012 |
| ALEXANDER, RACHEL |
UF-F2443 |
1 |
54.00 |
314074269 |
*****8833 |
04/03/2012 |
| ALEXANDER, ROBIN |
UF-F2350 |
1 |
79.00 |
061000052 |
********9134 |
04/03/2012 |
| ANDERSON, MICHELLE |
UF-F1731 |
1 |
54.00 |
261072770 |
*********9020 |
04/03/2012 |
| ARNOLD, ROD |
UF-F2849 |
1 |
25.00 |
061000227 |
*********1613 |
04/03/2012 |
| ASBURY, JUSTINE |
UF-F0851 |
1 |
34.00 |
061000052 |
********5095 |
04/03/2012 |
| ASHLEY, LAURIE |
UF-F3361 |
1 |
59.00 |
061000104 |
*********5708 |
04/03/2012 |
| BAKER, CHERYL |
UF-F2518 |
1 |
54.00 |
061100606 |
***0173 |
04/03/2012 |
| BANCROFT, CHERYL |
UF-F1197 |
1 |
25.00 |
061112843 |
******5187 |
04/03/2012 |
| BANKS, SUZANNE |
UF-F0782 |
1 |
54.00 |
061000052 |
********1814 |
04/03/2012 |
| BARBE, LORI |
UF-F1917 |
1 |
22.80 |
261071328 |
*******7190 |
04/03/2012 |
| BARNETT, BIANCA |
UF-F2923 |
1 |
39.00 |
061101980 |
**6385 |
04/03/2012 |
| BARNEY, LORI |
UF-F2229 |
1 |
54.00 |
061000227 |
*********7088 |
04/03/2012 |
| BAXTER, SHAWNEE |
UF-F3249 |
1 |
79.00 |
061000227 |
*********1901 |
04/03/2012 |
| BERRIOS, PETE |
UF-F2963 |
1 |
39.00 |
061119781 |
***9803 |
04/03/2012 |
| BLACK, BEVERLY |
UF-F1119 |
1 |
34.00 |
314074269 |
*****7115 |
04/03/2012 |
| BLACK, LAWRENCE |
UF-F1997 |
1 |
34.00 |
061092387 |
******3445 |
04/03/2012 |
| BLACK, PAM |
UF-F1493 |
1 |
73.00 |
061112843 |
******1412 |
04/03/2012 |
| BLACKWELL, FRANK |
UF-F2183 |
1 |
54.00 |
061000227 |
*********3872 |
04/03/2012 |
| BOYKIN, ALFRED |
UF-F0757 |
1 |
39.00 |
061000052 |
********9187 |
04/03/2012 |
| BUCK, JOHNNY |
UF-F1191 |
1 |
94.00 |
061000052 |
********2520 |
04/03/2012 |
| BULLOCK, TODD |
UF-F1147 |
1 |
69.00 |
261071328 |
*******5274 |
04/03/2012 |
| CALLIER, WILLIAM |
UF-F1187 |
1 |
64.00 |
061000052 |
********0393 |
04/03/2012 |
| CARLSON, JULIE |
UF-F3334 |
1 |
79.00 |
274974878 |
****9290 |
04/03/2012 |
| CARTER, TIKI |
UF-F0559 |
1 |
54.00 |
261071328 |
*******7903 |
04/03/2012 |
| CHEEK, CHARLES |
UF-F0794 |
1 |
79.00 |
261071315 |
********4545 |
04/03/2012 |
| CHENNAULT, CHERIE |
UF-F2992 |
1 |
74.00 |
061000227 |
*********7025 |
04/03/2012 |
| CLARK, CYNTHIA |
UF-F3124 |
1 |
54.00 |
261071328 |
*******3032 |
04/03/2012 |
| CLARK, TIFFANY |
UF-F1073 |
1 |
59.00 |
261071315 |
********4480 |
04/03/2012 |
| CLEMMER, LARRY |
UF-F2509 |
1 |
54.00 |
261071328 |
*******0290 |
04/03/2012 |
| CORBIN, ELIZABETH |
UF-F2026 |
1 |
59.00 |
061000227 |
*********9824 |
04/03/2012 |
| CRISP, DEBBIE |
UF-F2322 |
1 |
44.00 |
061107515 |
**4972 |
04/03/2012 |
| CROXTON, KAY |
UF-F2270 |
1 |
18.80 |
261170533 |
******6064 |
04/03/2012 |
| DONAGHEY, BRUCE |
UF-F0147 |
1 |
29.00 |
261071328 |
*******6115 |
04/03/2012 |
| DOUVILLE, MICHAEL |
UF-F2393 |
1 |
54.00 |
261170533 |
******5245 |
04/03/2012 |
| DRURY, KEVIN |
UF-F2410 |
1 |
54.00 |
084301767 |
********0672 |
04/03/2012 |
| DYER, VICKI |
UF-F2756 |
1 |
34.00 |
061000052 |
********1405 |
04/03/2012 |
| EASON, JIM |
UF-F0354 |
1 |
74.00 |
061000052 |
********2003 |
04/03/2012 |
| EUTERMOSER, JEFF |
UF-F1283 |
1 |
49.00 |
261071315 |
********3356 |
04/03/2012 |
| EVANS, RHONDA |
UF-F3117 |
1 |
39.00 |
314074269 |
*****7709 |
04/03/2012 |
| FAIRCLOUGH, JUDITH |
UF-F1000 |
1 |
35.00 |
261170290 |
***4411 |
04/03/2012 |
| FENDALL, EARL |
UF-F2599 |
1 |
49.00 |
261170533 |
******7962 |
04/03/2012 |
| FIELDS, DOUG |
UF-F2586 |
1 |
22.80 |
061112843 |
******1822 |
04/03/2012 |
| FINKLEA, WANDA |
UF-F1581 |
1 |
39.00 |
261071315 |
********7027 |
04/03/2012 |
| FINNEY, WILLIAM |
UF-F0915 |
1 |
39.00 |
061101980 |
**6673 |
04/03/2012 |
| FISHER, MARK |
UF-F1846 |
1 |
34.00 |
061000052 |
********7720 |
04/03/2012 |
| FOLSOM, JANICE |
UF-F2936 |
1 |
25.00 |
061000052 |
********8939 |
04/03/2012 |
| FORD, BECKY |
UF-F1879 |
1 |
54.00 |
061113415 |
*********7340 |
04/03/2012 |
| FORD, MELANIE |
UF-F2315 |
1 |
54.00 |
051000020 |
*****6754 |
04/03/2012 |
| FORLINES, ROBERT |
UF-F0912 |
1 |
39.00 |
261071315 |
********5350 |
04/03/2012 |
| FRANCIS, MICHAEL |
UF-F3027 |
1 |
54.00 |
314074269 |
****1071 |
04/03/2012 |
| FREUND, KATRINA |
UF-F3170 |
1 |
34.00 |
261071328 |
*****7449 |
04/03/2012 |
| FUGATE, GREG |
UF-F0080 |
1 |
39.00 |
061112843 |
******5914 |
04/03/2012 |
| GARIJANIAN, MARY |
UF-F1382 |
1 |
99.00 |
061000227 |
*********5793 |
04/03/2012 |
| GARRETT, KAREN |
UF-F0658 |
1 |
74.00 |
061000052 |
********6681 |
04/03/2012 |
| GAY, CHARISSE |
UF-F2644 |
1 |
69.00 |
062000019 |
******8095 |
04/03/2012 |
| GEORGE, LETA |
UF-F0615 |
1 |
54.00 |
061000227 |
*********1822 |
04/03/2012 |
| GILMORE, SAMANTHA |
UF-F2451 |
1 |
34.00 |
061000052 |
********9710 |
04/03/2012 |
| GITTINS, SUSAN |
UF-F1140 |
1 |
74.00 |
021200025 |
*********2378 |
04/03/2012 |
| GLAZE, GABE |
UF-F1178 |
1 |
45.00 |
061000052 |
********1255 |
04/03/2012 |
| GOODART, ROBYN |
UF-F2459 |
1 |
39.00 |
061000052 |
********1090 |
04/03/2012 |
| GRAISER, KAREN |
UF-F1551 |
1 |
69.00 |
261071315 |
********4786 |
04/03/2012 |
| GREEN, CLARE |
UF-F3092 |
1 |
54.00 |
061119781 |
***9738 |
04/03/2012 |
| GRISWOLD, CHRIS |
UF-F0061 |
1 |
59.00 |
061000052 |
********5447 |
04/03/2012 |
| GRUBBS, ROBERT |
UF-F2523 |
1 |
59.00 |
061101375 |
******5110 |
04/03/2012 |
| HARDEN, CARLTON |
UF-F3076 |
1 |
79.00 |
061000227 |
*********7334 |
04/03/2012 |
| HELMS, TIM |
UF-F0692 |
1 |
55.00 |
261071328 |
*******0632 |
04/03/2012 |
| HENLEY, JIMMY |
UF-F1030 |
1 |
74.00 |
061000227 |
*********7774 |
04/03/2012 |
| HIGGINS, GARY |
UF-F2317 |
1 |
29.00 |
261174306 |
******9079 |
04/03/2012 |
| HILL, KENT |
UF-F2760 |
1 |
34.00 |
061000227 |
*********8677 |
04/03/2012 |
| HITSOS, ROXANNE |
UF-F0999 |
1 |
34.00 |
261071315 |
********0766 |
04/03/2012 |
| HOLMES, TAMEKA |
UF-F2877 |
1 |
79.00 |
061119781 |
***6934 |
04/03/2012 |
| HORTON, HERBERT |
UF-F1567 |
1 |
49.00 |
061092387 |
******3167 |
04/03/2012 |
| HOSE, BALLERY |
UF-F3097 |
1 |
47.00 |
061092387 |
******1957 |
04/03/2012 |
| HUDSON, TINA |
UF-F1418 |
1 |
84.00 |
061000052 |
********7651 |
04/03/2012 |
| IVEY, ANA |
UF-F1797 |
1 |
29.00 |
061000227 |
*********7367 |
04/03/2012 |
| IVEY, DOUG |
UF-F3281 |
1 |
54.00 |
261071315 |
********0876 |
04/03/2012 |
| JACKSON, FLORENCE |
UF-F2340 |
1 |
34.00 |
061000052 |
********0117 |
04/03/2012 |
| JOHNSON, WENDY |
UF-F2772 |
1 |
74.00 |
261071140 |
********1936 |
04/03/2012 |
| KAISER, ROBIN |
UF-F1412 |
1 |
30.00 |
061119781 |
***1171 |
04/03/2012 |
| KEEL, JENNIFER |
UF-F0208 |
1 |
59.00 |
061000227 |
******5651 |
04/03/2012 |
| KEHOE, JAMES |
UF-F0588 |
1 |
52.80 |
272476734 |
********4039 |
04/03/2012 |
| KELLERMAN, MATTHEW |
UF-F0215 |
1 |
25.00 |
061101375 |
******0003 |
04/03/2012 |
| KERLIN, MARTHA |
UF-F1561 |
1 |
39.00 |
061000052 |
********0348 |
04/03/2012 |
| KILGOR, ELAINE |
UF-F2349 |
1 |
34.00 |
061000227 |
*********8551 |
04/03/2012 |
| KING, KIMBERLY |
UF-F0329 |
1 |
54.00 |
061000052 |
********9463 |
04/03/2012 |
| KNOWLES, JUANITA |
UF-F2890 |
1 |
39.00 |
061101375 |
******4337 |
04/03/2012 |
| KNOWLES, NATALIE |
UF-F1297 |
1 |
29.00 |
061000227 |
******2640 |
04/03/2012 |
| LACOMBE, LANA |
UF-F0350 |
1 |
82.80 |
261071328 |
*******6996 |
04/03/2012 |
| LAIN, SHANNON |
UF-F0637 |
1 |
49.00 |
061000052 |
********9119 |
04/03/2012 |
| LAIN-HALE, TANGA |
UF-F1498 |
1 |
34.00 |
256074974 |
******6710 |
04/03/2012 |
| LASSITER, KATHY |
UF-F0549 |
1 |
59.00 |
061000227 |
*********9955 |
04/03/2012 |
| LEDFORD, MICHELLE |
UF-F1429 |
1 |
37.60 |
261071315 |
********0015 |
04/03/2012 |
| LEWIS, LYNN |
UF-F1216 |
1 |
54.00 |
061092387 |
*****3138 |
04/03/2012 |
| LOPE, RENEE |
UF-F2367 |
1 |
79.00 |
061000227 |
*********2860 |
04/03/2012 |
| LYLE, TERRE |
UF-F2479 |
1 |
29.00 |
261071328 |
*******4031 |
04/03/2012 |
| MADDOCK, KATHY |
UF-F1145 |
1 |
29.00 |
061113415 |
*********5100 |
04/03/2012 |
| MASTERS, LISA |
UF-F2941 |
1 |
25.00 |
061000052 |
********4097 |
04/03/2012 |
| MCCARTHA, MARLENE |
UF-F2312 |
1 |
99.00 |
061101375 |
******8926 |
04/03/2012 |
| MIDDLEBROOKS, PAM |
UF-F2100 |
1 |
42.80 |
261071328 |
*******0625 |
04/03/2012 |
| MITCHELL, DONNA |
UF-F1651 |
1 |
29.00 |
061000052 |
********8880 |
04/03/2012 |
| MITCHELL, ELLEN |
UF-F2654 |
1 |
24.00 |
061000052 |
********2857 |
04/03/2012 |
| MOORE, SARAH |
UF-F1888 |
1 |
22.80 |
261071328 |
******2469 |
04/03/2012 |
| MORGAN, JAN |
UF-F3165 |
1 |
29.00 |
061000052 |
********6957 |
04/03/2012 |
| NEGRON, MIREYA |
UF-F2786 |
1 |
59.00 |
261071328 |
*******2085 |
04/03/2012 |
| NESTLEHUTT, LAURA |
UF-F1315 |
1 |
25.00 |
072000326 |
*****9938 |
04/03/2012 |
| NEWBERRY, JAMES |
UF-F0519 |
1 |
54.00 |
261071315 |
********7537 |
04/03/2012 |
| NICHOLS, CHRIS |
UF-F0843 |
1 |
54.00 |
031176110 |
*****2191 |
04/03/2012 |
| OLEARY, MEGAN |
UF-F2869 |
1 |
39.00 |
061113415 |
*********5316 |
04/03/2012 |
| O`NEIL, RANDY |
UF-F2645 |
1 |
69.00 |
061000052 |
********4813 |
04/03/2012 |
| PALMER, PAMELA |
UF-F1394 |
1 |
54.00 |
055002707 |
*****2283 |
04/03/2012 |
| PARKERSON, NANCY |
UF-F1762 |
1 |
39.00 |
061000052 |
********7184 |
04/03/2012 |
| PARROTT, STAN |
UF-F0427 |
1 |
49.00 |
261170533 |
******8178 |
04/03/2012 |
| PARTRIDGE, LINDA |
UF-F2402 |
1 |
69.00 |
261170533 |
******8266 |
04/03/2012 |
| PETTY, MICHELE |
UF-F1046 |
1 |
99.00 |
261170533 |
******1113 |
04/03/2012 |
| PHILLIPS, DAVID |
UF-F2081 |
1 |
34.00 |
061107515 |
****3963 |
04/03/2012 |
| PURCELL, JAN |
UF-F0040 |
1 |
29.00 |
061000227 |
*********4527 |
04/03/2012 |
| RAIDEN, MONICA |
UF-F2829 |
1 |
89.00 |
061092387 |
*****4880 |
04/03/2012 |
| RAMIG, CHRISTOPHER |
UF-F0281 |
1 |
74.00 |
061000227 |
*********5252 |
04/03/2012 |
| REEVES, SHENESA |
UF-F3010 |
1 |
39.00 |
261171587 |
*********6714 |
04/03/2012 |
| RICHARDS, JESSICA |
UF-F2692 |
1 |
34.00 |
061107515 |
***6593 |
04/03/2012 |
| RICHARDSON, PAM |
UF-F1041 |
1 |
74.00 |
061000227 |
*********8120 |
04/03/2012 |
| ROBINSON, BEVERLY |
UF-F1316 |
1 |
29.00 |
061000052 |
********8130 |
04/03/2012 |
| RODRIGUEZ, JORGE |
UF-F1086 |
1 |
29.00 |
261071315 |
********8892 |
04/03/2012 |
| ROGERS, BETTY |
UF-F0610 |
1 |
29.00 |
061000227 |
*********8009 |
04/03/2012 |
| ROGERS, MARGARETTE |
UF-F2881 |
1 |
39.00 |
061000052 |
********6198 |
04/03/2012 |
| ROWLAND, PATTY |
UF-F0668 |
1 |
54.00 |
261170533 |
******0228 |
04/03/2012 |
| RUNYAN, LYNNE |
UF-F0304 |
1 |
18.80 |
261071315 |
********4551 |
04/03/2012 |
| SANDERS, DEVE |
UF-F3282 |
1 |
49.00 |
103901569 |
***7571 |
04/03/2012 |
| SEGEAR, ELIZABETH |
UF-F1076 |
1 |
59.00 |
261071328 |
*******7687 |
04/03/2012 |
| SHEPHERD, ROBERT |
UF-F3037 |
1 |
39.00 |
061119781 |
***9274 |
04/03/2012 |
| SILLS, WALLACE |
UF-F0951 |
1 |
54.00 |
061000052 |
********9011 |
04/03/2012 |
| SMITHWICK, CAROLYN |
UF-F1530 |
1 |
49.00 |
261071328 |
*******7976 |
04/03/2012 |
| SNEED, VICTOR |
UF-F2867 |
1 |
34.00 |
061101375 |
******0321 |
04/03/2012 |
| SNIDER, JOHNIE |
UF-F3272 |
1 |
59.00 |
053100850 |
******6678 |
04/03/2012 |
| STALLINGS, SUSAN |
UF-F1199 |
1 |
25.00 |
061112843 |
******5096 |
04/03/2012 |
| STANLEY, DENISE |
UF-F1303 |
1 |
39.00 |
062000019 |
******7843 |
04/03/2012 |
| STANLEY, GENESE |
UF-F0721 |
1 |
39.00 |
267077627 |
*********5509 |
04/03/2012 |
| STRICKLAND, GLENDA |
UF-F1164 |
1 |
54.00 |
061112843 |
******2860 |
04/03/2012 |
| SWEAT, SAM |
UF-F0039 |
1 |
49.00 |
261071328 |
*******6802 |
04/03/2012 |
| TORO, WARREN |
UF-F2575 |
1 |
34.00 |
061000227 |
*********9578 |
04/03/2012 |
| VAGHER, KIM |
UF-F3051 |
1 |
54.00 |
261071315 |
********2939 |
04/03/2012 |
| VERNON, LAURIE |
UF-F0205 |
1 |
59.00 |
261170533 |
******2408 |
04/03/2012 |
| WALKER, CAROL |
UF-F1313 |
1 |
25.00 |
267077627 |
*********0509 |
04/03/2012 |
| WALLACE, HUNTER |
UF-F0943 |
1 |
54.00 |
261071315 |
********9181 |
04/03/2012 |
| WATKINS, LISA |
UF-F2691 |
1 |
64.00 |
061107515 |
***8353 |
04/03/2012 |
| WATKINS, VINCENT |
UF-F1954 |
1 |
50.00 |
061000104 |
******6751 |
04/03/2012 |
| WEAVER, MELODY |
UF-F2546 |
1 |
54.00 |
061000227 |
*********2163 |
04/03/2012 |
| WELCH, DARNITA |
UF-F0598 |
1 |
54.00 |
061000227 |
*********0665 |
04/03/2012 |
| WHITEN, JILL |
UF-F1609 |
1 |
54.00 |
261071328 |
*******1774 |
04/03/2012 |
| WILLIAMS, LINDA |
UF-F2720 |
1 |
39.00 |
061000227 |
*********1654 |
04/03/2012 |
| WINGATE, MECHELLE |
UF-F1334 |
1 |
44.00 |
061101375 |
******9820 |
04/03/2012 |
| WOOD, LYNNE |
UF-F0116 |
1 |
54.00 |
061000052 |
********0577 |
04/03/2012 |
| |
Count: 153 |
Total: |
7533.00 |
|
|
|
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 |
04/03/2012 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|