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 |
08/02/2016 |
| ANDERSON, MICHELLE |
UF-101375 |
A |
54.00 |
261072770 |
*********9020 |
08/02/2016 |
| ASBURY, JUSTINE |
UF-101463 |
A |
34.00 |
061000052 |
********5095 |
08/02/2016 |
| ASHLEY, LAURIE |
UF-103751 |
A |
59.00 |
061000104 |
*********5708 |
08/02/2016 |
| AUSTIN, BEVERLY |
UF-103678 |
A |
39.00 |
061000227 |
*********5463 |
08/02/2016 |
| BAKER, JARED |
UF-2518 |
A |
54.00 |
061100606 |
***0173 |
08/02/2016 |
| BANKS, SUZANNE |
UF-103611 |
A |
74.00 |
061000052 |
********1814 |
08/02/2016 |
| BEAUVAIS, SUSAN |
UF-101074 |
A |
59.00 |
061000052 |
********0453 |
08/02/2016 |
| BESON, CAROLINE |
UF-102907 |
A |
54.00 |
271081528 |
**********3356 |
08/02/2016 |
| BIRKHEAD, CATHY |
UF-103027 |
A |
34.00 |
053000219 |
*********8125 |
08/02/2016 |
| BOYKIN, ALFRED |
UF-104126 |
A |
39.00 |
061000052 |
********9187 |
08/02/2016 |
| BROWN, CHRIS |
UF-101382 |
A |
34.00 |
061000227 |
*********4830 |
08/02/2016 |
| BROWN, KAROL |
UF-102410 |
A |
54.00 |
061000227 |
******3938 |
08/02/2016 |
| BRUNET, BRAD |
UF-103888 |
A |
59.00 |
061000052 |
********0481 |
08/02/2016 |
| BUCK, JOHNNY |
UF-1191 |
A |
54.00 |
061000052 |
********2520 |
08/02/2016 |
| BULLOCK, TODD |
UF-101413 |
A |
69.00 |
261071328 |
*1829 |
08/02/2016 |
| CARLSON, JULIE |
UF-3334 |
A |
79.00 |
274974878 |
****9290 |
08/02/2016 |
| CARUSO, DONNA |
UF-102066 |
A |
54.00 |
261071328 |
**3119 |
08/02/2016 |
| CAVENDER, DAVID |
UF-104254 |
A |
34.00 |
261170290 |
******4530 |
08/02/2016 |
| CLEMENS, KATHRYN |
UF-CLEMENS |
A |
22.80 |
261071328 |
**1649 |
08/02/2016 |
| CROXTON, KAY |
UF-2270 |
A |
18.80 |
261170533 |
******6064 |
08/02/2016 |
| DANIELS, JOE |
UF-104024 |
A |
24.00 |
261170533 |
******1093 |
08/02/2016 |
| DONAGHEY, BRUCE |
UF-104087 |
A |
29.00 |
261071328 |
******8999 |
08/02/2016 |
| DRURY, KEVIN |
UF-4397 |
A |
44.00 |
084301767 |
********0672 |
08/02/2016 |
| EADY, JEFFREY |
UF-4668 |
A |
34.00 |
054000030 |
******7598 |
08/02/2016 |
| EDWARDS, HOLLY |
UF-104339 |
A |
34.00 |
061000227 |
******6605 |
08/02/2016 |
| EUTERMOSER, JEFF |
UF-1283 |
A |
49.00 |
261071315 |
********3356 |
08/02/2016 |
| FENDALL, EARL |
UF-2599 |
A |
49.00 |
261170533 |
******7962 |
08/02/2016 |
| FERGUSON, SHARON |
UF-5058 |
A |
74.00 |
061000052 |
********4177 |
08/02/2016 |
| FISHER, MARK |
UF-101073 |
A |
34.00 |
061000052 |
********7720 |
08/02/2016 |
| FLEMING, CAROLE |
UF-103124 |
A |
39.00 |
261071315 |
********9558 |
08/02/2016 |
| FORD, MELANIE |
UF-2315 |
A |
34.00 |
051000020 |
*****6754 |
08/02/2016 |
| GILLELAND, JERRY |
UF-103874 |
A |
50.00 |
261170533 |
******3862 |
08/02/2016 |
| GITTINS, SUSAN |
UF-1140 |
A |
34.00 |
021200025 |
*********2378 |
08/02/2016 |
| GRIFFIN, NANCY |
UF-104342 |
A |
74.00 |
261071315 |
********2767 |
08/02/2016 |
| GRISWOLD, JENNIFER |
UF-1881 |
A |
39.00 |
061000052 |
********5447 |
08/02/2016 |
| GRUBBS, ROBERT |
UF-4923 |
A |
59.00 |
061101375 |
******5110 |
08/02/2016 |
| HALE, TANGA |
UF-5396 |
A |
34.00 |
256074974 |
******6710 |
08/02/2016 |
| HAMRICK, ANITA |
UF-HAMRICK |
A |
39.00 |
061000227 |
*********5685 |
08/02/2016 |
| HARPER, DONNA |
UF-103303 |
A |
49.00 |
061000052 |
********3144 |
08/02/2016 |
| HILL, KENT |
UF-104397 |
A |
54.00 |
061000227 |
*********8677 |
08/02/2016 |
| HITSOS, ROXANNE |
UF-0999 |
A |
34.00 |
261071315 |
********0766 |
08/02/2016 |
| HOLLIS, MARVIN |
UF-102488 |
A |
34.00 |
261071315 |
********6239 |
08/02/2016 |
| HOSE, BALLERY |
UF-103342 |
A |
27.00 |
061092387 |
******1957 |
08/02/2016 |
| HOSEIN, INSAF |
UF-2287 |
A |
39.00 |
061000227 |
******1350 |
08/02/2016 |
| HURD, CHUCK |
UF-102751 |
A |
49.00 |
061103399 |
***8114 |
08/02/2016 |
| IMHOFF, BILL |
UF-104490 |
A |
24.00 |
261071182 |
*********6799 |
08/02/2016 |
| JACKSON, DIARRA |
UF-101346 |
A |
34.00 |
061000052 |
********5953 |
08/02/2016 |
| JORDAN, KAREN |
UF-102626 |
A |
44.00 |
261071315 |
********7233 |
08/02/2016 |
| KAISER, ROBIN |
UF-1412 |
A |
30.00 |
061119781 |
***1171 |
08/02/2016 |
| KEEL, JENNIFER |
UF-103483 |
A |
59.00 |
061000227 |
******5651 |
08/02/2016 |
| KEHOE, JAMES |
UF-101113 |
A |
62.80 |
272476734 |
********4039 |
08/02/2016 |
| KELLERMAN, MATTHEW |
UF-104128 |
A |
25.00 |
061101375 |
******0003 |
08/02/2016 |
| KERLIN, MARTHA |
UF-1561 |
A |
39.00 |
061000052 |
********0348 |
08/02/2016 |
| KILGORE, CALVIN |
UF-100287 |
A |
34.00 |
061000227 |
*********8551 |
08/02/2016 |
| KING, CONNIE |
UF-102177 |
A |
19.00 |
061000052 |
********3958 |
08/02/2016 |
| KNOWLES, NATALIE |
UF-5511 |
A |
29.00 |
061000227 |
******2640 |
08/02/2016 |
| KNOWLES, ROBERT |
UF-2890 |
A |
39.00 |
061101375 |
******4337 |
08/02/2016 |
| LANIER, VICTOR |
UF-104443 |
A |
34.00 |
062000080 |
******4040 |
08/02/2016 |
| LASSITER, KATHY |
UF-0549 |
A |
59.00 |
061000227 |
*********9955 |
08/02/2016 |
| LAYCOCK, MARCIANNE |
UF-4266 |
A |
59.00 |
061000104 |
******1062 |
08/02/2016 |
| LILLY, WYLIE |
UF-104362 |
A |
184.00 |
061000104 |
*********7028 |
08/02/2016 |
| LOPER, VASHA |
UF-5167 |
A |
89.00 |
314074269 |
****9509 |
08/02/2016 |
| LYLE, TERRE |
UF-104016 |
A |
29.00 |
261071328 |
*******4031 |
08/02/2016 |
| MADDOCK, KATHY |
UF-1145 |
A |
49.00 |
061113415 |
*********5100 |
08/02/2016 |
| MASLAK, JOSH |
UF-5763 |
A |
34.00 |
261071315 |
********0586 |
08/02/2016 |
| MASTERS, LISA |
UF-2941 |
A |
25.00 |
061000052 |
********4097 |
08/02/2016 |
| MERCER, THOMAS |
UF-100021 |
A |
34.00 |
261071551 |
*******0344 |
08/02/2016 |
| MIDDLEBROOKS, PAM |
UF-2100 |
A |
42.80 |
261071328 |
*******0625 |
08/02/2016 |
| MILLS, CHERRIE |
UF-104281 |
A |
34.00 |
061113415 |
*********4554 |
08/02/2016 |
| MITCHELL, RAY |
UF-103853 |
A |
39.00 |
261071315 |
********9581 |
08/02/2016 |
| MURRY, GLENN |
UF-104455 |
A |
34.00 |
261170290 |
******5627 |
08/02/2016 |
| NEWCOMER, BRAD |
UF-5766 |
A |
59.00 |
314074269 |
*****7564 |
08/02/2016 |
| PARKER, SCOTT |
UF-4530 |
A |
34.00 |
061000227 |
******1123 |
08/02/2016 |
| PARTRIDGE, LINDA |
UF-2402 |
A |
69.00 |
261170533 |
******8266 |
08/02/2016 |
| PAYNE, LAURA |
UF-5149 |
A |
94.00 |
061000052 |
********3722 |
08/02/2016 |
| POTTS, JAMES |
UF-104338 |
A |
34.00 |
061000052 |
********7805 |
08/02/2016 |
| PRICE, JORDAN |
UF-103381 |
A |
34.00 |
051404260 |
*********1685 |
08/02/2016 |
| RAMIG, CHRISTOPHER |
UF-0281 |
A |
34.00 |
061000227 |
*********5252 |
08/02/2016 |
| REEVES, SHENESA |
UF-104374 |
A |
39.00 |
261171587 |
*********6714 |
08/02/2016 |
| REFUSS, ELIZABETH |
UF-4422 |
A |
74.00 |
061000227 |
*********7192 |
08/02/2016 |
| ROGERS, ROXANNE |
UF-4513 |
A |
49.00 |
061112843 |
******3850 |
08/02/2016 |
| ROSS, BRENDA |
UF-5662 |
A |
59.00 |
261071564 |
****1005 |
08/02/2016 |
| ROSS, RAVEN |
UF-104046 |
A |
34.00 |
061000052 |
********9173 |
08/02/2016 |
| RUPPERT, STEVE |
UF-101021 |
A |
29.00 |
291479592 |
*****0084 |
08/02/2016 |
| SAVILLE, REBECCA |
UF-103053 |
A |
64.00 |
256074974 |
******7833 |
08/02/2016 |
| SEGEAR, ELIZABETH |
UF-4572 |
A |
39.00 |
261071328 |
***8539 |
08/02/2016 |
| SHEATS, ALAN |
UF-103404 |
A |
29.00 |
061000104 |
*********9647 |
08/02/2016 |
| SMITH, KENNETH |
UF-100784 |
A |
39.00 |
261170533 |
******1087 |
08/02/2016 |
| SNIDER, JOHNIE |
UF-3272 |
A |
59.00 |
054000030 |
******6351 |
08/02/2016 |
| SPURLOCK, LEAH |
UF-103252 |
A |
29.00 |
063102152 |
*********6211 |
08/02/2016 |
| SQUILLINI, DONNA |
UF-103212 |
A |
34.00 |
063102152 |
*********0265 |
08/02/2016 |
| STUDDARD, SHEILA |
UF-4399 |
A |
49.00 |
061000227 |
*********9002 |
08/02/2016 |
| THOMAS, CLAYTON |
UF-104381 |
A |
150.00 |
061000227 |
*********1686 |
08/02/2016 |
| TJARKS, CHRIS |
UF-4965 |
A |
45.00 |
256074974 |
******7701 |
08/02/2016 |
| TORO, WARREN |
UF-103784 |
A |
74.00 |
061000227 |
*********9578 |
08/02/2016 |
| TUBOKUMETZGER, ANTHONY |
UF-5016 |
A |
29.00 |
061000227 |
*********8718 |
08/02/2016 |
| VAGHER, KIM |
UF-4576 |
A |
74.00 |
261071315 |
********2939 |
08/02/2016 |
| VIRDUE, KIMBERLY |
UF-103135 |
A |
34.00 |
061000052 |
********6059 |
08/02/2016 |
| WASHINGTON, NAKIA |
UF-100289 |
A |
49.00 |
261171338 |
**********4160 |
08/02/2016 |
| WELLS, CAROL |
UF-WELLS |
A |
34.00 |
261071438 |
*********3796 |
08/02/2016 |
| WHITE, JIM |
UF-100292 |
A |
29.00 |
061000227 |
*********4819 |
08/02/2016 |
| WOOD, LYNNE |
UF-0116 |
A |
54.00 |
061000052 |
********0577 |
08/02/2016 |
| |
Count: 103 |
Total: |
4832.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|