Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADWATERS, AVO |
UF-101489 |
A |
54.00 |
061000052 |
********3394 |
11/03/2015 |
| ANDERSON, MICHELLE |
UF-101375 |
A |
54.00 |
261072770 |
*********9020 |
11/03/2015 |
| ASBURY, JUSTINE |
UF-101463 |
A |
34.00 |
061000052 |
********5095 |
11/03/2015 |
| ASHLEY, LAURIE |
UF-101044 |
A |
59.00 |
061000104 |
*********5708 |
11/03/2015 |
| AUKERMAN, LEA |
UF-5011 |
A |
39.00 |
121042882 |
******9061 |
11/03/2015 |
| BAKER, JARED |
UF-2518 |
A |
54.00 |
061100606 |
***0173 |
11/03/2015 |
| BANKS, SUZANNE |
UF-0782 |
A |
74.00 |
061000052 |
********1814 |
11/03/2015 |
| BAXTER, SHAWNEE |
UF-3249 |
A |
79.00 |
061000227 |
*********1901 |
11/03/2015 |
| BEAUVAIS, SUSAN |
UF-101074 |
A |
59.00 |
061000052 |
********0453 |
11/03/2015 |
| BIRKHEAD, CATHY |
UF-103027 |
A |
54.00 |
053000219 |
*********8125 |
11/03/2015 |
| BOYKIN, ALFRED |
UF-101279 |
A |
59.00 |
061000052 |
********9187 |
11/03/2015 |
| BROWN, CHRIS |
UF-101382 |
A |
34.00 |
061000227 |
*********4830 |
11/03/2015 |
| BROWN, KAROL |
UF-102410 |
A |
54.00 |
061000227 |
*********0404 |
11/03/2015 |
| BRUNET, BRAD |
UF-101090 |
A |
59.00 |
061000052 |
********0481 |
11/03/2015 |
| BUCK, JOHNNY |
UF-1191 |
A |
54.00 |
061000052 |
********2520 |
11/03/2015 |
| BULLOCK, TODD |
UF-101413 |
A |
69.00 |
261071328 |
*1829 |
11/03/2015 |
| CARLSON, JULIE |
UF-3334 |
A |
79.00 |
274974878 |
****9290 |
11/03/2015 |
| CLEMENS, KATHRYN |
UF-CLEMENS |
A |
22.80 |
261071328 |
**1649 |
11/03/2015 |
| COMBS, GREGORY |
UF-100908 |
A |
59.00 |
061000052 |
********2886 |
11/03/2015 |
| COOK, ELLEN |
UF-103180 |
A |
34.00 |
061113415 |
*********0414 |
11/03/2015 |
| CRISP, DEBBIE |
UF-2322 |
A |
24.00 |
061107515 |
**4972 |
11/03/2015 |
| CROXTON, KAY |
UF-2270 |
A |
18.80 |
261170533 |
******6064 |
11/03/2015 |
| DANIELS, JOE |
UF-101378 |
A |
34.00 |
261170533 |
******1093 |
11/03/2015 |
| DONAGHEY, BRUCE |
UF-5402 |
A |
29.00 |
261071328 |
******8999 |
11/03/2015 |
| DRURY, KEVIN |
UF-4397 |
A |
44.00 |
084301767 |
********0672 |
11/03/2015 |
| DUDLEY, BARBARA |
UF-100241 |
A |
29.00 |
061000227 |
*********6518 |
11/03/2015 |
| EADY, JEFFREY |
UF-4668 |
A |
34.00 |
054000030 |
******7598 |
11/03/2015 |
| EUTERMOSER, JEFF |
UF-1283 |
A |
49.00 |
261071315 |
********3356 |
11/03/2015 |
| FENDALL, EARL |
UF-2599 |
A |
49.00 |
261170533 |
******7962 |
11/03/2015 |
| FERGUSON, SHARON |
UF-5058 |
A |
74.00 |
061000052 |
********4177 |
11/03/2015 |
| FIELDS, ONYA |
UF-100369 |
A |
22.80 |
061112843 |
******1822 |
11/03/2015 |
| FISHER, MARK |
UF-101073 |
A |
34.00 |
061000052 |
********7720 |
11/03/2015 |
| FLEMING, CAROLE |
UF-103124 |
A |
39.00 |
261071315 |
********9558 |
11/03/2015 |
| FORD, MELANIE |
UF-2315 |
A |
34.00 |
051000020 |
*****6754 |
11/03/2015 |
| FRANCIS, MICHAEL |
UF-3027 |
A |
35.00 |
314074269 |
****1071 |
11/03/2015 |
| FUGATE, GREG |
UF-0080 |
A |
39.00 |
061112843 |
******5914 |
11/03/2015 |
| GAY, EMILY |
UF-100286 |
A |
34.00 |
061000227 |
*********7768 |
11/03/2015 |
| GETZ, ASHLEY |
UF-5119 |
A |
49.00 |
261071328 |
*******7689 |
11/03/2015 |
| GITTINS, SUSAN |
UF-1140 |
A |
34.00 |
021200025 |
*********2378 |
11/03/2015 |
| GRANBY, SADIE |
UF-4297 |
A |
29.00 |
261171163 |
*********1555 |
11/03/2015 |
| GREEN, CLARE |
UF-3092 |
A |
29.00 |
061119781 |
***9738 |
11/03/2015 |
| GRIFFIN, NANCY |
UF-101299 |
A |
74.00 |
261071315 |
********2767 |
11/03/2015 |
| GRISWOLD, JENNIFER |
UF-1881 |
A |
39.00 |
061000052 |
********5447 |
11/03/2015 |
| GRUBBS, ROBERT |
UF-4923 |
A |
59.00 |
061101375 |
******5110 |
11/03/2015 |
| HALE, TANGA |
UF-5396 |
A |
34.00 |
256074974 |
******6710 |
11/03/2015 |
| HAMRICK, ANITA |
UF-HAMRICK |
A |
39.00 |
061000227 |
*********5685 |
11/03/2015 |
| HARP, JOHN |
UF-102835 |
A |
50.00 |
061101375 |
******4769 |
11/03/2015 |
| HARPER, DONNA |
UF-103303 |
A |
49.00 |
061000052 |
********3144 |
11/03/2015 |
| HEARON, LINDA |
UF-5576 |
A |
29.00 |
314088637 |
*************0371 |
11/03/2015 |
| HILL, KENT |
UF-100608 |
A |
54.00 |
061000227 |
*********8677 |
11/03/2015 |
| HITSOS, ROXANNE |
UF-0999 |
A |
34.00 |
261071315 |
********0766 |
11/03/2015 |
| HOLLIS, MARVIN |
UF-102488 |
A |
34.00 |
261071315 |
********6239 |
11/03/2015 |
| HOSE, BALLERY |
UF-103342 |
A |
27.00 |
061092387 |
******1957 |
11/03/2015 |
| HOSEIN, INSAF |
UF-2287 |
A |
39.00 |
061000227 |
******1350 |
11/03/2015 |
| HURD, CHUCK |
UF-102751 |
A |
49.00 |
061103399 |
***8114 |
11/03/2015 |
| JACKSON, NICOLE |
UF-101345 |
A |
54.00 |
061000052 |
********5953 |
11/03/2015 |
| JOHNSON, BARBARA |
UF-102674 |
A |
34.00 |
261071315 |
********7141 |
11/03/2015 |
| JOHNSON, WENDY |
UF-3311 |
A |
74.00 |
261071140 |
********1936 |
11/03/2015 |
| JORDAN, KAREN |
UF-102626 |
A |
24.00 |
261071315 |
********7233 |
11/03/2015 |
| KAISER, ROBIN |
UF-1412 |
A |
30.00 |
061119781 |
***1171 |
11/03/2015 |
| KEEL, JENNIFER |
UF-103483 |
A |
79.00 |
061000227 |
******5651 |
11/03/2015 |
| KEHOE, JAMES |
UF-101113 |
A |
52.80 |
272476734 |
********4039 |
11/03/2015 |
| KELLERMAN, MATTHEW |
UF-4761 |
A |
25.00 |
061101375 |
******0003 |
11/03/2015 |
| KERLIN, MARTHA |
UF-1561 |
A |
39.00 |
061000052 |
********0348 |
11/03/2015 |
| KILGORE, CALVIN |
UF-100287 |
A |
34.00 |
061000227 |
*********8551 |
11/03/2015 |
| KING, CONNIE |
UF-102177 |
A |
19.00 |
061000052 |
********3958 |
11/03/2015 |
| KNOWLES, NATALIE |
UF-5511 |
A |
29.00 |
061000227 |
******2640 |
11/03/2015 |
| KNOWLES, ROBERT |
UF-2890 |
A |
39.00 |
061101375 |
******4337 |
11/03/2015 |
| LASSITER, KATHY |
UF-0549 |
A |
59.00 |
061000227 |
*********9955 |
11/03/2015 |
| LAYCOCK, MARCIANNE |
UF-4266 |
A |
59.00 |
061000104 |
******1062 |
11/03/2015 |
| LEE, ALICEN |
UF-102890 |
A |
34.00 |
261071315 |
********8117 |
11/03/2015 |
| LOPER, VASHA |
UF-5167 |
A |
89.00 |
314074269 |
****9509 |
11/03/2015 |
| LYLE, TERRE |
UF-100216 |
A |
29.00 |
261071328 |
*******4031 |
11/03/2015 |
| MACYSZYN, MARLA |
UF-101102 |
A |
79.00 |
261071315 |
********3279 |
11/03/2015 |
| MADDOCK, KATHY |
UF-1145 |
A |
29.00 |
061113415 |
*********5100 |
11/03/2015 |
| MASLAK, JOSH |
UF-5763 |
A |
34.00 |
261071315 |
********0586 |
11/03/2015 |
| MASTERS, LISA |
UF-2941 |
A |
25.00 |
061000052 |
********4097 |
11/03/2015 |
| MCCARTHA, MARLENE |
UF-2312 |
A |
99.00 |
061101375 |
******8926 |
11/03/2015 |
| MERCER, THOMAS |
UF-100021 |
A |
34.00 |
261071551 |
*******0344 |
11/03/2015 |
| MIDDLEBROOKS, PAM |
UF-2100 |
A |
42.80 |
261071328 |
*******0625 |
11/03/2015 |
| MURRY, GLENN |
UF-5428 |
A |
34.00 |
261170290 |
******5627 |
11/03/2015 |
| NEAL, TRESSA |
UF-101297 |
A |
34.00 |
261071328 |
******2039 |
11/03/2015 |
| NEWCOMER, BRAD |
UF-5766 |
A |
69.00 |
314074269 |
*****7564 |
11/03/2015 |
| PARTRIDGE, LINDA |
UF-2402 |
A |
69.00 |
261170533 |
******8266 |
11/03/2015 |
| PAYNE, LAURA |
UF-5149 |
A |
94.00 |
061000052 |
********3722 |
11/03/2015 |
| PITT, MARGARET |
UF-1823 |
A |
29.00 |
261170876 |
****7325 |
11/03/2015 |
| POTTS, JAMES |
UF-100870 |
A |
54.00 |
061000052 |
********7805 |
11/03/2015 |
| RAMIG, CHRISTOPHER |
UF-0281 |
A |
34.00 |
061000227 |
*********5252 |
11/03/2015 |
| REEVES, SHENESA |
UF-100771 |
A |
39.00 |
261171587 |
*********6714 |
11/03/2015 |
| REFUSS, ELIZABETH |
UF-4422 |
A |
74.00 |
061000227 |
*********7192 |
11/03/2015 |
| ROGERS, JAMIE |
UF-101359 |
A |
34.00 |
082907273 |
******0346 |
11/03/2015 |
| ROGERS, ROXANNE |
UF-4513 |
A |
49.00 |
061112843 |
******3850 |
11/03/2015 |
| ROSS, BRENDA |
UF-5662 |
A |
59.00 |
261071564 |
****1005 |
11/03/2015 |
| SAVILLE, REBECCA |
UF-103053 |
A |
64.00 |
256074974 |
******7833 |
11/03/2015 |
| SEGEAR, ELIZABETH |
UF-4572 |
A |
39.00 |
261071328 |
***8539 |
11/03/2015 |
| SHEATS, ALAN |
UF-103404 |
A |
29.00 |
061000104 |
*********9647 |
11/03/2015 |
| SIHARATH, KELLEY |
UF-5269 |
A |
29.00 |
061000052 |
********8405 |
11/03/2015 |
| SMITH, KENNETH |
UF-100784 |
A |
39.00 |
261170533 |
******1087 |
11/03/2015 |
| SNIDER, JOHNIE |
UF-3272 |
A |
59.00 |
054000030 |
******6351 |
11/03/2015 |
| SPURLOCK, LEAH |
UF-103252 |
A |
29.00 |
063102152 |
*********6211 |
11/03/2015 |
| SQUILLINI, DONNA |
UF-103212 |
A |
34.00 |
063102152 |
*********0265 |
11/03/2015 |
| STUDDARD, SHEILA |
UF-4399 |
A |
49.00 |
061000227 |
*********9002 |
11/03/2015 |
| THOMAS, CLAYTON |
UF-103438 |
A |
150.00 |
061000227 |
*********1686 |
11/03/2015 |
| TJARKS, CHRIS |
UF-4965 |
A |
45.00 |
256074974 |
******7701 |
11/03/2015 |
| TORO, WARREN |
UF-100830 |
A |
74.00 |
061000227 |
*********9578 |
11/03/2015 |
| TUBOKUMETZGER, ANTHONY |
UF-5016 |
A |
29.00 |
061000227 |
*********8718 |
11/03/2015 |
| VAGHER, KIM |
UF-4576 |
A |
74.00 |
261071315 |
********2939 |
11/03/2015 |
| WASHINGTON, NAKIA |
UF-100289 |
A |
49.00 |
261171338 |
**********4160 |
11/03/2015 |
| WELLS, CAROL |
UF-WELLS |
A |
34.00 |
261071438 |
*********3796 |
11/03/2015 |
| WHITE, JIM |
UF-100292 |
A |
29.00 |
061000227 |
*********4819 |
11/03/2015 |
| WOOD, LYNNE |
UF-0116 |
A |
54.00 |
061000052 |
********0577 |
11/03/2015 |
| |
Count: 111 |
Total: |
5184.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|