Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADWATERS, AVO |
UF-F4079 |
A |
34.00 |
061000052 |
********3394 |
12/05/2012 |
| ALEXANDER, ROBIN |
UF-F2350 |
A |
79.00 |
061000052 |
********9134 |
12/05/2012 |
| ANDERSON, MICHELLE |
UF-F1731 |
A |
54.00 |
261072770 |
*********9020 |
12/05/2012 |
| ARNOLD, ROD |
UF-F2849 |
A |
25.00 |
061000227 |
*********1613 |
12/05/2012 |
| ASBURY, JUSTINE |
UF-F0851 |
A |
34.00 |
061000052 |
********5095 |
12/05/2012 |
| ASHLEY, LAURIE |
UF-F3361 |
A |
59.00 |
061000104 |
*********5708 |
12/05/2012 |
| BAILEY, LAURA |
UF-F4005 |
A |
59.00 |
261071328 |
******8970 |
12/05/2012 |
| BAKER, CHAD |
UF-F3609 |
A |
34.00 |
061000052 |
********4103 |
12/05/2012 |
| BAKER, JARED |
UF-F2518 |
A |
74.00 |
061100606 |
***0173 |
12/05/2012 |
| BANKS, SUZANNE |
UF-F0782 |
A |
54.00 |
061000052 |
********1814 |
12/05/2012 |
| BARNETT, BIANCA |
UF-F2923 |
A |
39.00 |
061092387 |
*****0237 |
12/05/2012 |
| BAUGHAN, STEVE |
UF-F3991 |
A |
39.00 |
061000227 |
*********8813 |
12/05/2012 |
| BAXTER, SHAWNEE |
UF-F3249 |
A |
79.00 |
061000227 |
*********1901 |
12/05/2012 |
| BERRIOS, PETE |
UF-F2963 |
A |
39.00 |
061119781 |
***9803 |
12/05/2012 |
| BIRKHEAD, CATHY |
UF-F3746 |
A |
54.00 |
053101626 |
*********8125 |
12/05/2012 |
| BLACK, BEVERLY |
UF-F1119 |
A |
34.00 |
314074269 |
*****7115 |
12/05/2012 |
| BLACK, LAWRENCE |
UF-F1997 |
A |
34.00 |
061092387 |
******3445 |
12/05/2012 |
| BLACKWELL, FRANK |
UF-F2183 |
A |
54.00 |
061000227 |
*********3872 |
12/05/2012 |
| BOYKIN, ALFRED |
UF-F0757 |
A |
39.00 |
061000052 |
********9187 |
12/05/2012 |
| BRANTLEY, DIANE |
UF-F4265 |
A |
39.00 |
061120204 |
***1263 |
12/05/2012 |
| BUCK, JOHNNY |
UF-F1191 |
A |
94.00 |
061000052 |
********2520 |
12/05/2012 |
| BULLOCK, TODD |
UF-F3452 |
A |
69.00 |
261071328 |
*******5274 |
12/05/2012 |
| CALLEIRO, JOEL |
UF-F3532 |
A |
65.00 |
061000227 |
*********2787 |
12/05/2012 |
| CALLIER, WILLIAM |
UF-F1187 |
A |
64.00 |
061000052 |
********0393 |
12/05/2012 |
| CARLSON, JULIE |
UF-F3334 |
A |
79.00 |
274974878 |
****9290 |
12/05/2012 |
| CARTER, TIKI |
UF-F0559 |
A |
39.00 |
061000104 |
*********9129 |
12/05/2012 |
| CHEEK, CHARLES |
UF-F0794 |
A |
79.00 |
261071315 |
********4545 |
12/05/2012 |
| CHENNAULT, CHERIE |
UF-F2992 |
A |
74.00 |
061000227 |
*********7025 |
12/05/2012 |
| CLARK, CYNTHIA |
UF-F3124 |
A |
54.00 |
261071328 |
*******3032 |
12/05/2012 |
| CLEMMER, LARRY |
UF-F2509 |
A |
54.00 |
261071328 |
*******0290 |
12/05/2012 |
| COFFEY, STACEY |
UF-F3794 |
A |
39.00 |
061000256 |
****1483 |
12/05/2012 |
| CORBIN, ELIZABETH |
UF-F2026 |
A |
59.00 |
061000227 |
*********9824 |
12/05/2012 |
| CRISP, DEBBIE |
UF-F2322 |
A |
44.00 |
061107515 |
**4972 |
12/05/2012 |
| CROXTON, KAY |
UF-F2270 |
A |
18.80 |
261170533 |
******6064 |
12/05/2012 |
| DANTZLER, BERTA |
UF-F4281 |
A |
34.00 |
061000052 |
********8144 |
12/05/2012 |
| DAVIDSON, SABRINA |
UF-F4246 |
A |
49.00 |
061119875 |
***7235 |
12/05/2012 |
| DONAGHEY, BRUCE |
UF-F0147 |
A |
29.00 |
261071328 |
******8999 |
12/05/2012 |
| DOUVILLE, MICHAEL |
UF-F2393 |
A |
54.00 |
261170533 |
******5245 |
12/05/2012 |
| DOWIS, GRACE |
UF-F3883 |
A |
39.00 |
061000227 |
*********9295 |
12/05/2012 |
| DRURY, KEVIN |
UF-F2410 |
A |
54.00 |
084301767 |
********0672 |
12/05/2012 |
| DYER, VICKI |
UF-F2756 |
A |
34.00 |
061000052 |
********1405 |
12/05/2012 |
| EADY, JEFFREY |
UF-F4016 |
A |
34.00 |
053100850 |
******5344 |
12/05/2012 |
| EUTERMOSER, JEFF |
UF-F1283 |
A |
49.00 |
261071315 |
********3356 |
12/05/2012 |
| EVANS, RHONDA |
UF-F3117 |
A |
39.00 |
314074269 |
*****7709 |
12/05/2012 |
| FENDALL, EARL |
UF-F2599 |
A |
49.00 |
261170533 |
******7962 |
12/05/2012 |
| FIELDS, DOUG |
UF-F2586 |
A |
22.80 |
061112843 |
******1822 |
12/05/2012 |
| FINNEY, WILLIAM |
UF-F0915 |
A |
39.00 |
061101980 |
**6673 |
12/05/2012 |
| FISHER, MARK |
UF-F1846 |
A |
34.00 |
061000052 |
********7720 |
12/05/2012 |
| FOLSOM, JANICE |
UF-F2936 |
A |
25.00 |
061000052 |
********8939 |
12/05/2012 |
| FORD, BECKY |
UF-F1879 |
A |
34.00 |
061113415 |
*********7340 |
12/05/2012 |
| FORD, MELANIE |
UF-F2315 |
A |
54.00 |
051000020 |
*****6754 |
12/05/2012 |
| FORLINES, ROBERT |
UF-F0912 |
A |
59.00 |
261071315 |
********5350 |
12/05/2012 |
| FRANCIS, MICHAEL |
UF-F3027 |
A |
54.00 |
314074269 |
****1071 |
12/05/2012 |
| FUGATE, GREG |
UF-F0080 |
A |
39.00 |
061112843 |
******5914 |
12/05/2012 |
| GARIJANIAN, MARY |
UF-F1382 |
A |
99.00 |
061000227 |
*********5793 |
12/05/2012 |
| GARRETT, KAREN |
UF-F0658 |
A |
74.00 |
061000052 |
********6681 |
12/05/2012 |
| GAY, CHARISSE |
UF-F2644 |
A |
69.00 |
062000019 |
******8095 |
12/05/2012 |
| GITTINS, SUSAN |
UF-F1140 |
A |
74.00 |
021200025 |
*********2378 |
12/05/2012 |
| GLAZE, GABE |
UF-F1178 |
A |
25.00 |
061000052 |
********1255 |
12/05/2012 |
| GRANT, LARKISHA |
UF-F3393 |
A |
54.00 |
061101375 |
******6080 |
12/05/2012 |
| GREEN, CLARE |
UF-F3092 |
A |
54.00 |
061119781 |
***9738 |
12/05/2012 |
| GRISWOLD, CHRIS |
UF-F0061 |
A |
59.00 |
061000052 |
********5447 |
12/05/2012 |
| GRUBBS, ROBERT |
UF-F2523 |
A |
59.00 |
061101375 |
******5110 |
12/05/2012 |
| HALE, TANGA |
UF-F1498 |
A |
34.00 |
256074974 |
******6710 |
12/05/2012 |
| HARDEN, CARLTON |
UF-F3076 |
A |
79.00 |
061000227 |
*********7334 |
12/05/2012 |
| HAVERLY, CYNTHIA |
UF-F4179 |
A |
79.00 |
061000052 |
********2191 |
12/05/2012 |
| HELMS, TIM |
UF-F0692 |
A |
70.00 |
261071328 |
*******0632 |
12/05/2012 |
| HENLEY, BRENNA |
UF-F1032 |
A |
74.00 |
061000227 |
*********7774 |
12/05/2012 |
| HIGGINS, GARY |
UF-F2317 |
A |
29.00 |
261174306 |
******9079 |
12/05/2012 |
| HILL, KENT |
UF-F2760 |
A |
54.00 |
061000227 |
*********8677 |
12/05/2012 |
| HITSOS, ROXANNE |
UF-F0999 |
A |
34.00 |
261071315 |
********0766 |
12/05/2012 |
| HOLMES, TAMEKA |
UF-F2877 |
A |
59.00 |
061119781 |
***6934 |
12/05/2012 |
| HORTON, HERBERT |
UF-F1567 |
A |
49.00 |
061092387 |
******3167 |
12/05/2012 |
| HOSE, BALLERY |
UF-F3097 |
A |
27.00 |
061092387 |
******1957 |
12/05/2012 |
| HUDSON, TINA |
UF-F1418 |
A |
84.00 |
061000052 |
********7651 |
12/05/2012 |
| HURD, CHUCK |
UF-F3685 |
A |
49.00 |
061103399 |
***8114 |
12/05/2012 |
| IVEY, ANA |
UF-F1797 |
A |
29.00 |
061000227 |
*********7367 |
12/05/2012 |
| IVEY, DOUG |
UF-F3281 |
A |
54.00 |
261071315 |
********0876 |
12/05/2012 |
| JACKSON, FLORENCE |
UF-F2340 |
A |
34.00 |
061000052 |
********0117 |
12/05/2012 |
| JOHNSON, WENDY |
UF-F2772 |
A |
74.00 |
261071140 |
********1936 |
12/05/2012 |
| JONES, TANYA |
UF-F3764 |
A |
39.00 |
261071315 |
********7510 |
12/05/2012 |
| KAISER, ROBIN |
UF-F1412 |
A |
30.00 |
061119781 |
***1171 |
12/05/2012 |
| KEEL, JENNIFER |
UF-F0208 |
A |
59.00 |
061000227 |
******5651 |
12/05/2012 |
| KEHOE, JAMES |
UF-F0588 |
A |
52.80 |
272476734 |
********4039 |
12/05/2012 |
| KELLERMAN, MATTHEW |
UF-F0215 |
A |
25.00 |
061101375 |
******0003 |
12/05/2012 |
| KERLIN, MARTHA |
UF-F1561 |
A |
39.00 |
061000052 |
********0348 |
12/05/2012 |
| KILGORE, CALVIN |
UF-F3739 |
A |
34.00 |
061000227 |
*********8551 |
12/05/2012 |
| KING, KIMBERLY |
UF-F0329 |
A |
54.00 |
061000052 |
********9463 |
12/05/2012 |
| KNOWLES, JUANITA |
UF-F2890 |
A |
39.00 |
061101375 |
******4337 |
12/05/2012 |
| KNOWLES, NATALIE |
UF-F1297 |
A |
29.00 |
061000227 |
******2640 |
12/05/2012 |
| LAIN, SHANNON |
UF-F0637 |
A |
49.00 |
061000052 |
********9119 |
12/05/2012 |
| LASSITER, KATHY |
UF-F0549 |
A |
59.00 |
061000227 |
*********9955 |
12/05/2012 |
| LAYCOCK, MARCIANNE |
UF-F4266 |
A |
59.00 |
061000104 |
******1062 |
12/05/2012 |
| LEDFORD, MICHELLE |
UF-F1429 |
A |
37.60 |
261071315 |
********0015 |
12/05/2012 |
| LEWIS, LYNN |
UF-F1216 |
A |
54.00 |
061092387 |
*****3138 |
12/05/2012 |
| LOVELESS, JENNIFER |
UF-F3560 |
A |
34.00 |
261071315 |
********7415 |
12/05/2012 |
| LYLE, TERRE |
UF-F2479 |
A |
29.00 |
261071328 |
*******4031 |
12/05/2012 |
| MADDOCK, KATHY |
UF-F1145 |
A |
29.00 |
061113415 |
*********5100 |
12/05/2012 |
| MASON, EVERETT |
UF-F2863 |
A |
29.00 |
061119875 |
******8795 |
12/05/2012 |
| MASTERS, LISA |
UF-F2941 |
A |
25.00 |
061000052 |
********4097 |
12/05/2012 |
| MCCARTHA, MARLENE |
UF-F2312 |
A |
99.00 |
061101375 |
******8926 |
12/05/2012 |
| MCDONELL, ALAINA |
UF-F3774 |
A |
10.00 |
061107515 |
***6521 |
12/05/2012 |
| MCGEE, DEBREENA |
UF-F3493 |
A |
59.00 |
061092387 |
******4665 |
12/05/2012 |
| MIDDLEBROOKS, PAM |
UF-F2100 |
A |
42.80 |
261071328 |
*******0625 |
12/05/2012 |
| MITCHELL, DONNA |
UF-F1651 |
A |
29.00 |
061000052 |
********8880 |
12/05/2012 |
| MITCHELL, ELLEN |
UF-F2654 |
A |
24.00 |
061000052 |
********2857 |
12/05/2012 |
| MORGAN, JAN |
UF-F3165 |
A |
49.00 |
061000052 |
********6957 |
12/05/2012 |
| NEGRON, MIREYA |
UF-F2786 |
A |
59.00 |
261071328 |
*******2085 |
12/05/2012 |
| NESTLEHUTT, LAURA |
UF-F1315 |
A |
25.00 |
072000326 |
*****9938 |
12/05/2012 |
| NEWBERRY, JAMES |
UF-F0519 |
A |
74.00 |
261071315 |
********7537 |
12/05/2012 |
| NEWLOVE, CHRISTINA |
UF-F3979 |
A |
59.00 |
261071315 |
********6822 |
12/05/2012 |
| O NEIL, RANDY |
UF-F2645 |
A |
69.00 |
061000052 |
********4813 |
12/05/2012 |
| OLEARY, MEGAN |
UF-F2869 |
A |
39.00 |
061113415 |
*********5316 |
12/05/2012 |
| PARKERSON, NANCY |
UF-F1762 |
A |
39.00 |
061000052 |
********7184 |
12/05/2012 |
| PARRIS, RASHAD |
UF-F4072 |
A |
39.00 |
261071315 |
********3955 |
12/05/2012 |
| PARTRIDGE, LINDA |
UF-F2402 |
A |
69.00 |
261170533 |
******8266 |
12/05/2012 |
| PAUL, WILLIAM |
UF-F3898 |
A |
68.00 |
061000104 |
*********7166 |
12/05/2012 |
| PHILLIPS, DAVID |
UF-F2081 |
A |
34.00 |
061107515 |
****3963 |
12/05/2012 |
| PORTER, SHANNON |
UF-F3831 |
A |
54.00 |
061101375 |
******0668 |
12/05/2012 |
| POTTS, JAMES |
UF-F3002 |
A |
34.00 |
061000052 |
********7805 |
12/05/2012 |
| PURCELL, JAN |
UF-F0040 |
A |
29.00 |
061000227 |
*********4527 |
12/05/2012 |
| RAINWATER, JILL |
UF-F3868 |
A |
34.00 |
061113415 |
*********1931 |
12/05/2012 |
| RAMIG, CHRISTOPHER |
UF-F0281 |
A |
74.00 |
061000227 |
*********5252 |
12/05/2012 |
| REEVES, SHENESA |
UF-F3855 |
A |
39.00 |
261171587 |
*********6714 |
12/05/2012 |
| RICHARDS, JESSICA |
UF-F2692 |
A |
34.00 |
061107515 |
***6593 |
12/05/2012 |
| RICHARDSON, PAM |
UF-F1041 |
A |
74.00 |
061000227 |
*********8120 |
12/05/2012 |
| ROGERS, BETTY |
UF-F0610 |
A |
29.00 |
061000227 |
*********8009 |
12/05/2012 |
| ROGERS, MARGARETTE |
UF-F2881 |
A |
39.00 |
061000052 |
********6198 |
12/05/2012 |
| ROSS, BRENDA |
UF-F3366 |
A |
59.00 |
261071564 |
***4716 |
12/05/2012 |
| ROWLAND, PATTY |
UF-F0668 |
A |
54.00 |
261170533 |
******0228 |
12/05/2012 |
| SANDERS, DEVE |
UF-F3282 |
A |
49.00 |
103901569 |
***7571 |
12/05/2012 |
| SEGEAR, ELIZABETH |
UF-F1076 |
A |
59.00 |
261071328 |
*******7687 |
12/05/2012 |
| SHEATS, ALAN |
UF-F3513 |
A |
29.00 |
061000104 |
*********9647 |
12/05/2012 |
| SHEPHERD, ROBERT |
UF-F3037 |
A |
39.00 |
061119781 |
***9274 |
12/05/2012 |
| SIEMEN, JUDY |
UF-F4129 |
A |
59.00 |
061000227 |
******8182 |
12/05/2012 |
| SMITH, STACY |
UF-F3750 |
A |
59.00 |
061113415 |
*********6981 |
12/05/2012 |
| SMITHWICK, SONNY |
UF-F1531 |
A |
29.00 |
261071328 |
*******7976 |
12/05/2012 |
| SNEED, VICTOR |
UF-F4056 |
A |
34.00 |
061101375 |
******0321 |
12/05/2012 |
| SNIDER, JOHNIE |
UF-F3272 |
A |
59.00 |
053100850 |
******6678 |
12/05/2012 |
| STALLINGS, SUSAN |
UF-F1199 |
A |
25.00 |
061112843 |
******5096 |
12/05/2012 |
| STANLEY, GENESE |
UF-F3729 |
A |
39.00 |
267077627 |
*********5509 |
12/05/2012 |
| SWEAT, SAM |
UF-F4058 |
A |
49.00 |
261071328 |
*******6802 |
12/05/2012 |
| TORO, WARREN |
UF-F2575 |
A |
54.00 |
061000227 |
*********9578 |
12/05/2012 |
| VAGHER, KIM |
UF-F3051 |
A |
54.00 |
261071315 |
********2939 |
12/05/2012 |
| VERNON, LAURIE |
UF-F0205 |
A |
59.00 |
261170533 |
******2408 |
12/05/2012 |
| VOGEL, BETH |
UF-F3719 |
A |
34.00 |
261071315 |
**4752 |
12/05/2012 |
| WALKER, CAROL |
UF-F1313 |
A |
25.00 |
267077627 |
*********0509 |
12/05/2012 |
| WALLACE, TERESA |
UF-F1149 |
A |
34.00 |
261071315 |
********9181 |
12/05/2012 |
| WATKINS, LISA |
UF-F2691 |
A |
34.00 |
061107515 |
***8353 |
12/05/2012 |
| WATKINS, VINCENT |
UF-F1954 |
A |
50.00 |
061000104 |
******6751 |
12/05/2012 |
| WEAVER, MELODY |
UF-F2546 |
A |
54.00 |
061000227 |
*********2163 |
12/05/2012 |
| WELCH, DARNITA |
UF-F0598 |
A |
54.00 |
061000227 |
*********0665 |
12/05/2012 |
| WHITE, JIM |
UF-F3472 |
A |
29.00 |
061000010 |
****0481 |
12/05/2012 |
| WHITEN, JILL |
UF-F1609 |
A |
74.00 |
261071328 |
*******1774 |
12/05/2012 |
| WILLIAMS, LINDA |
UF-F2720 |
A |
39.00 |
061000227 |
*********1654 |
12/05/2012 |
| WINGATE, MECHELLE |
UF-F1334 |
A |
44.00 |
061101375 |
******9820 |
12/05/2012 |
| WOOD, LYNNE |
UF-F0116 |
A |
54.00 |
061000052 |
********0577 |
12/05/2012 |
| YANG, KEVIN |
UF-F3788 |
A |
54.00 |
261071328 |
******6998 |
12/05/2012 |
| |
Count: 158 |
Total: |
7611.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|