Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERLY, TERESA |
UF-105020 |
A |
54.00 |
261071328 |
*******8554 |
03/07/2017 |
| ADWATERS, AVO |
UF-101489 |
A |
54.00 |
061000052 |
********3394 |
03/07/2017 |
| ALDRIDGE, ALEGRIA |
UF-104929 |
A |
34.00 |
261071315 |
********4872 |
03/07/2017 |
| ALEXANDER, RACHEL |
UF-104777 |
A |
29.00 |
314074269 |
*****8833 |
03/07/2017 |
| ALLEN, MICHAEL |
UF-105438 |
A |
89.00 |
061000227 |
*********8330 |
03/07/2017 |
| ANDERSON, MICHELLE |
UF-101375 |
A |
54.00 |
261072770 |
*********9020 |
03/07/2017 |
| ASBURY, JUSTINE |
UF-101463 |
A |
34.00 |
061000052 |
********5095 |
03/07/2017 |
| ASHLEY, LAURIE |
UF-103751 |
A |
59.00 |
061000104 |
*********5708 |
03/07/2017 |
| BAKER, JARED |
UF-2518 |
A |
54.00 |
061100606 |
***0173 |
03/07/2017 |
| BANCROFT, HEIDI |
UF-104935 |
A |
29.00 |
314074269 |
*****7373 |
03/07/2017 |
| BANKS, SUZANNE |
UF-103611 |
A |
74.00 |
061000052 |
********1814 |
03/07/2017 |
| BASELICE, ANTHONY |
UF-105149 |
A |
34.00 |
314074269 |
*****5366 |
03/07/2017 |
| BAXTER, SHAWNEE |
UF-105471 |
A |
69.00 |
061000227 |
*********1901 |
03/07/2017 |
| BEAUVAIS, SUSAN |
UF-101074 |
A |
59.00 |
061000052 |
********0453 |
03/07/2017 |
| BECK, VALERIE |
UF-104544 |
A |
49.00 |
073972181 |
**********5577 |
03/07/2017 |
| BESON, CAROLINE |
UF-102907 |
A |
54.00 |
271081528 |
**********3356 |
03/07/2017 |
| BIRKHEAD, CATHY |
UF-105056 |
A |
34.00 |
053000219 |
*********8125 |
03/07/2017 |
| BOBINSKI, KAREN |
UF-3606 |
A |
29.00 |
061000227 |
*********3789 |
03/07/2017 |
| BOLTON, DARRAH |
UF-104769 |
A |
54.00 |
061000227 |
*********2339 |
03/07/2017 |
| BORCZAK, JOHN |
UF-105072 |
A |
34.00 |
054000030 |
******7908 |
03/07/2017 |
| BOYKIN, ALFRED |
UF-105082 |
A |
39.00 |
061000052 |
********9187 |
03/07/2017 |
| BROWN, CHRIS |
UF-101382 |
A |
34.00 |
061000227 |
*********4830 |
03/07/2017 |
| BROWN, KAROL |
UF-102410 |
A |
54.00 |
061000227 |
******3938 |
03/07/2017 |
| BRUNET, BRAD |
UF-105357 |
A |
59.00 |
061000052 |
********0481 |
03/07/2017 |
| BUCK, JOHNNY |
UF-1191 |
A |
54.00 |
061000052 |
********2520 |
03/07/2017 |
| BULLOCK, TODD |
UF-101413 |
A |
69.00 |
261071328 |
*1829 |
03/07/2017 |
| CAREY, ANDREA |
UF-105215 |
A |
19.00 |
031000503 |
*********4181 |
03/07/2017 |
| CARLSON, JULIE |
UF-3334 |
A |
79.00 |
274974878 |
****9290 |
03/07/2017 |
| CARUSO, DONNA |
UF-102066 |
A |
34.00 |
261071328 |
**3119 |
03/07/2017 |
| CASTRO, LEONID |
UF-105092 |
A |
34.00 |
051400549 |
*********1247 |
03/07/2017 |
| CAVENDER, DAVID |
UF-104254 |
A |
34.00 |
261170290 |
******4530 |
03/07/2017 |
| CLEMENS, KATHRYN |
UF-CLEMENS |
A |
22.80 |
261071328 |
**1649 |
03/07/2017 |
| COGGINS, RUBY |
UF-105225 |
A |
54.00 |
261171338 |
**********0486 |
03/07/2017 |
| COLEMAN, FAREN |
UF-105484 |
A |
54.00 |
054000030 |
******1278 |
03/07/2017 |
| COLEMAN, KARA |
UF-104937 |
A |
54.00 |
061000052 |
********7343 |
03/07/2017 |
| CROXTON, KAY |
UF-2270 |
A |
18.80 |
261170533 |
******6064 |
03/07/2017 |
| CRUZ, TARA |
UF-105470 |
A |
59.00 |
107000327 |
********3683 |
03/07/2017 |
| DANIELS, JOE |
UF-104024 |
A |
24.00 |
261170533 |
******1093 |
03/07/2017 |
| DANIELS, NATALIE |
UF-105140 |
A |
34.00 |
261071315 |
********9940 |
03/07/2017 |
| DAWSON, TIFFANY |
UF-105101 |
A |
29.00 |
061000227 |
*********7475 |
03/07/2017 |
| DONAGHEY, BRUCE |
UF-104087 |
A |
29.00 |
261071328 |
******8999 |
03/07/2017 |
| DRURY, KEVIN |
UF-4397 |
A |
44.00 |
084301767 |
********0672 |
03/07/2017 |
| DUNCAN, DEBBIE |
UF-104876 |
A |
34.00 |
061112021 |
***5515 |
03/07/2017 |
| EADY, JEFFREY |
UF-4668 |
A |
34.00 |
054000030 |
******7598 |
03/07/2017 |
| EUTERMOSER, JEFF |
UF-1283 |
A |
49.00 |
261071315 |
********3356 |
03/07/2017 |
| FARR, LORI |
UF-105439 |
A |
49.00 |
261071328 |
*******6957 |
03/07/2017 |
| FENDALL, EARL |
UF-2599 |
A |
49.00 |
261170533 |
******7962 |
03/07/2017 |
| FERGUSON, SHARON |
UF-5058 |
A |
74.00 |
061000052 |
********4177 |
03/07/2017 |
| FLEMING, CAROLE |
UF-103124 |
A |
39.00 |
261071315 |
********9558 |
03/07/2017 |
| FORD, MELANIE |
UF-2315 |
A |
34.00 |
051000020 |
*****6754 |
03/07/2017 |
| FOX, GLENN |
UF-104989 |
A |
54.00 |
261071315 |
********7439 |
03/07/2017 |
| GAINOUS, MICHAEL |
UF-105135 |
A |
69.00 |
074000010 |
*****4310 |
03/07/2017 |
| GALLAGHER, BRIAN |
UF-104926 |
A |
34.00 |
226076083 |
**********6076 |
03/07/2017 |
| GILLELAND, JERRY |
UF-103874 |
A |
50.00 |
261170533 |
******3862 |
03/07/2017 |
| GITTINS, SUSAN |
UF-1140 |
A |
34.00 |
021200025 |
*********2378 |
03/07/2017 |
| GOSS, AVERY |
UF-105195 |
A |
29.00 |
314074269 |
****5714 |
03/07/2017 |
| GRIBBEN, TYLER |
UF-105132 |
A |
34.00 |
261071315 |
********6354 |
03/07/2017 |
| GRIFFIN, NANCY |
UF-104342 |
A |
74.00 |
261071315 |
********2767 |
03/07/2017 |
| GRISWOLD, JENNIFER |
UF-1881 |
A |
39.00 |
061000052 |
********5447 |
03/07/2017 |
| GRUBBS, ROBERT |
UF-4923 |
A |
59.00 |
061101375 |
******5110 |
03/07/2017 |
| HALE, TANGA |
UF-5396 |
A |
34.00 |
256074974 |
******6710 |
03/07/2017 |
| HAMRICK, ANITA |
UF-HAMRICK |
A |
39.00 |
061000227 |
*********5685 |
03/07/2017 |
| HARRIS, JUSTIN |
UF-103646 |
A |
89.00 |
061092387 |
******8581 |
03/07/2017 |
| HILL, KENT |
UF-105370 |
A |
54.00 |
061000227 |
*********8677 |
03/07/2017 |
| HODGES, EMILY |
UF-104864 |
A |
54.00 |
083000137 |
*****0851 |
03/07/2017 |
| HOLLIS, MARVIN |
UF-102488 |
A |
34.00 |
261071315 |
********6239 |
03/07/2017 |
| HOSE, BALLERY |
UF-103342 |
A |
27.00 |
061092387 |
******1957 |
03/07/2017 |
| HOSEIN, INSAF |
UF-2287 |
A |
39.00 |
061000227 |
******1350 |
03/07/2017 |
| HURD, CHUCK |
UF-102751 |
A |
49.00 |
061103399 |
***8114 |
03/07/2017 |
| IMHOFF, BILL |
UF-104490 |
A |
24.00 |
261071182 |
*********6799 |
03/07/2017 |
| JACKSON, DIARRA |
UF-101346 |
A |
34.00 |
061000052 |
********5953 |
03/07/2017 |
| JOHNSON, NELSON |
UF-104919 |
A |
49.00 |
061000052 |
********7307 |
03/07/2017 |
| JORDAN, KAREN |
UF-102626 |
A |
24.00 |
261071315 |
********7233 |
03/07/2017 |
| KEEL, JENNIFER |
UF-103483 |
A |
59.00 |
061000227 |
******5651 |
03/07/2017 |
| KEHOE, JAMES |
UF-101113 |
A |
62.80 |
272476734 |
********4039 |
03/07/2017 |
| KELLERMAN, MATTHEW |
UF-104128 |
A |
25.00 |
061101375 |
******0003 |
03/07/2017 |
| KELLY, ASHLIE |
UF-104957 |
A |
29.00 |
011500010 |
********9841 |
03/07/2017 |
| KERLIN, MARTHA |
UF-1561 |
A |
39.00 |
061000052 |
********0348 |
03/07/2017 |
| KILGORE, CALVIN |
UF-104763 |
A |
54.00 |
061000227 |
*********8551 |
03/07/2017 |
| KILGORE, JEWEL |
UF-105464 |
A |
29.00 |
261071315 |
********9510 |
03/07/2017 |
| KING, CONNIE |
UF-102177 |
A |
19.00 |
061000052 |
********3958 |
03/07/2017 |
| KNOWLES, NATALIE |
UF-5511 |
A |
29.00 |
061000227 |
******2640 |
03/07/2017 |
| KNOWLES, ROBERT |
UF-105184 |
A |
39.00 |
061101375 |
******4337 |
03/07/2017 |
| LANIER, VICTOR |
UF-104443 |
A |
34.00 |
062000080 |
******4040 |
03/07/2017 |
| LASSITER, KATHY |
UF-0549 |
A |
59.00 |
061000227 |
*********9955 |
03/07/2017 |
| LAYCOCK, MARCIANNE |
UF-4266 |
A |
59.00 |
061000104 |
******1062 |
03/07/2017 |
| LEMAY, TERRI |
UF-105354 |
A |
69.00 |
256074974 |
******5165 |
03/07/2017 |
| LILLY, WYLIE |
UF-104855 |
A |
184.00 |
061000104 |
*********7028 |
03/07/2017 |
| LITTLEJOHN, JOY |
UF-104862 |
A |
54.00 |
061000052 |
********1032 |
03/07/2017 |
| LOPER, VASHA |
UF-5167 |
A |
89.00 |
314074269 |
****9509 |
03/07/2017 |
| LYLE, TERRE |
UF-105235 |
A |
29.00 |
261071328 |
*******4031 |
03/07/2017 |
| MADDOCK, KATHY |
UF-1145 |
A |
49.00 |
061113415 |
*********5100 |
03/07/2017 |
| MARTIN, MOLLIE |
UF-105376 |
A |
34.00 |
061092387 |
*****5635 |
03/07/2017 |
| MASTERS, LISA |
UF-2941 |
A |
25.00 |
061000052 |
********4097 |
03/07/2017 |
| MCAFEE, KYLE |
UF-104812 |
A |
49.00 |
314074269 |
******5357 |
03/07/2017 |
| MCCLUNG, DANA |
UF-105159 |
A |
74.00 |
256074974 |
******0579 |
03/07/2017 |
| MCCOY, TANNIKA |
UF-104808 |
A |
29.00 |
054000030 |
******5664 |
03/07/2017 |
| MCCRARY, COLT |
UF-105457 |
A |
29.00 |
271182919 |
****2939 |
03/07/2017 |
| MCDANIEL, MONICA |
UF-105169 |
A |
49.00 |
261071315 |
********1061 |
03/07/2017 |
| MCIVER, BRYAN |
UF-105381 |
A |
54.00 |
071000013 |
******5351 |
03/07/2017 |
| MERCER, THOMAS |
UF-104886 |
A |
34.00 |
261071551 |
*******0344 |
03/07/2017 |
| MIDDLEBROOKS, PAM |
UF-2100 |
A |
42.80 |
261071328 |
*******0625 |
03/07/2017 |
| MILLS, CHERRIE |
UF-104281 |
A |
34.00 |
061113415 |
*********4554 |
03/07/2017 |
| MITCHELL, RAY |
UF-103853 |
A |
39.00 |
261071315 |
********9581 |
03/07/2017 |
| MOORE, JAMES |
UF-105346 |
A |
29.00 |
061000052 |
********5188 |
03/07/2017 |
| MOORE, KIHA |
UF-105158 |
A |
34.00 |
325081403 |
******5073 |
03/07/2017 |
| MORRIS, DOUG |
UF-104944 |
A |
44.00 |
261071328 |
*******7684 |
03/07/2017 |
| MURRY, GLENN |
UF-105176 |
A |
34.00 |
261170290 |
******5627 |
03/07/2017 |
| NEWCOMER, BRAD |
UF-5766 |
A |
59.00 |
314074269 |
*****7564 |
03/07/2017 |
| PACE, BRADFORD |
UF-105454 |
A |
29.00 |
275071288 |
******5677 |
03/07/2017 |
| PARKER, SCOTT |
UF-104673 |
A |
34.00 |
061000227 |
******1123 |
03/07/2017 |
| PAYNE, LAURA |
UF-5149 |
A |
94.00 |
061000052 |
********3722 |
03/07/2017 |
| PEREZ, MARIBEL |
UF-104933 |
A |
29.00 |
061000104 |
*********8813 |
03/07/2017 |
| POTTS, JAMES |
UF-104338 |
A |
34.00 |
061000052 |
********7805 |
03/07/2017 |
| PRICE, JORDAN |
UF-103381 |
A |
34.00 |
051404260 |
*********1685 |
03/07/2017 |
| PROFFITT, SCOTT |
UF-103850 |
A |
34.00 |
314074269 |
****2996 |
03/07/2017 |
| RAMIG, CHRISTOPHER |
UF-0281 |
A |
34.00 |
061000227 |
*********5252 |
03/07/2017 |
| REEVES, SHENESA |
UF-104374 |
A |
39.00 |
261171587 |
*********6714 |
03/07/2017 |
| REFUSS, ELIZABETH |
UF-4422 |
A |
74.00 |
061000227 |
*********7192 |
03/07/2017 |
| ROBINSON, JOSH |
UF-104913 |
A |
29.00 |
261071315 |
***5869 |
03/07/2017 |
| ROGERS, ROXANNE |
UF-104998 |
A |
49.00 |
061112843 |
******3850 |
03/07/2017 |
| ROSS, BRENDA |
UF-5662 |
A |
59.00 |
261071564 |
****1005 |
03/07/2017 |
| ROSS, RAVEN |
UF-104046 |
A |
34.00 |
061000052 |
********9173 |
03/07/2017 |
| ROSSI, JENNIFER |
UF-105477 |
A |
29.00 |
314074269 |
****0702 |
03/07/2017 |
| RULLA, KELLIE |
UF-105403 |
A |
54.00 |
102001017 |
*****0714 |
03/07/2017 |
| RUPPERT, STEVE |
UF-101021 |
A |
29.00 |
291479592 |
*****0084 |
03/07/2017 |
| SALAMANCA, SARAH |
UF-105097 |
A |
34.00 |
261071315 |
********5032 |
03/07/2017 |
| SAMANIEGO, MIRIAM |
UF-105466 |
A |
29.00 |
061000052 |
********2278 |
03/07/2017 |
| SAMS, DANA |
UF-104941 |
A |
49.00 |
061000227 |
*********5414 |
03/07/2017 |
| SCAVELLA, STEADMAN |
UF-105090 |
A |
29.00 |
061112843 |
******2985 |
03/07/2017 |
| SEGEAR, ELIZABETH |
UF-4572 |
A |
39.00 |
261071328 |
***8539 |
03/07/2017 |
| SHEATS, ALAN |
UF-103404 |
A |
29.00 |
061000104 |
*********9647 |
03/07/2017 |
| SMITH, KENNETH |
UF-105413 |
A |
39.00 |
261170533 |
******1087 |
03/07/2017 |
| SMITH, VIRGINIA |
UF-105166 |
A |
54.00 |
061000052 |
********2834 |
03/07/2017 |
| SNIDER, JOHNIE |
UF-3272 |
A |
59.00 |
054000030 |
******6351 |
03/07/2017 |
| SORROW, CAGDAS |
UF-105428 |
A |
49.00 |
261071315 |
********1825 |
03/07/2017 |
| SPAULDING, MILZE |
UF-104588 |
A |
34.00 |
061000227 |
******8669 |
03/07/2017 |
| SPURLOCK, LEAH |
UF-103252 |
A |
29.00 |
063102152 |
*********6211 |
03/07/2017 |
| SQUILLINI, DONNA |
UF-103212 |
A |
34.00 |
063102152 |
*********0265 |
03/07/2017 |
| STALLINGS, BRETT |
UF-105362 |
A |
29.00 |
061092387 |
*****9781 |
03/07/2017 |
| THOMAS, CLAYTON |
UF-104381 |
A |
150.00 |
061000227 |
*********1686 |
03/07/2017 |
| THOMPSON, ELIZABETH |
UF-104969 |
A |
49.00 |
061113415 |
*********6292 |
03/07/2017 |
| TJARKS, CHRIS |
UF-4965 |
A |
45.00 |
256074974 |
******7701 |
03/07/2017 |
| TORO, WARREN |
UF-103784 |
A |
74.00 |
061000227 |
*********9578 |
03/07/2017 |
| TUBOKUMETZGER, ANTHONY |
UF-5016 |
A |
29.00 |
061000227 |
*********8718 |
03/07/2017 |
| VAGHER, KIM |
UF-4576 |
A |
74.00 |
261071315 |
********2939 |
03/07/2017 |
| VANHEYNINGEN, AVA |
UF-105061 |
A |
49.00 |
314074269 |
*****1239 |
03/07/2017 |
| VIRDUE, KIMBERLY |
UF-103135 |
A |
34.00 |
061000052 |
********6059 |
03/07/2017 |
| WALLACE, TERESA |
UF-105456 |
A |
29.00 |
261071315 |
********9181 |
03/07/2017 |
| WELLS, CAROL |
UF-WELLS |
A |
34.00 |
261071438 |
*********3796 |
03/07/2017 |
| WHITE, JIM |
UF-100292 |
A |
29.00 |
061000227 |
*********4819 |
03/07/2017 |
| WHITE, PAMELA |
UF-104650 |
A |
24.00 |
261170290 |
******8434 |
03/07/2017 |
| WILK, TERRY |
UF-102229 |
A |
49.00 |
061000227 |
*********6287 |
03/07/2017 |
| WILKERSON, LISA |
UF-105067 |
A |
29.00 |
261071551 |
*******0373 |
03/07/2017 |
| WILLIAMS, DALLAS |
UF-104052 |
A |
29.00 |
061092387 |
*****8660 |
03/07/2017 |
| WILLWETT, CAMERON |
UF-105059 |
A |
29.00 |
061092387 |
*****6127 |
03/07/2017 |
| WOOD, LYNNE |
UF-0116 |
A |
54.00 |
061000052 |
********0577 |
03/07/2017 |
| |
Count: 157 |
Total: |
7067.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|