Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERLY, TERESA |
UF-105020 |
9 |
35.00 |
261071328 |
*******8554 |
06/20/2017 |
| AJUONUMA, CHIDI |
UF-105255 |
9 |
25.00 |
061092387 |
*****0371 |
06/20/2017 |
| ALLEN, DONAVUS |
UF-105527 |
9 |
25.00 |
256074974 |
******7700 |
06/20/2017 |
| ALLEN, MICHAEL |
UF-105438 |
9 |
35.00 |
061000227 |
*********8330 |
06/20/2017 |
| BASELICE, ANTHONY |
UF-105149 |
9 |
25.00 |
314074269 |
*****5366 |
06/20/2017 |
| BAXTER, SHAWNEE |
UF-105659 |
9 |
35.00 |
061000227 |
*********1901 |
06/20/2017 |
| BECK, VALERIE |
UF-104544 |
9 |
35.00 |
073972181 |
**********5577 |
06/20/2017 |
| BESON, CAROLINE |
UF-102907 |
9 |
35.00 |
271081528 |
**********3356 |
06/20/2017 |
| BORCZAK, JOHN |
UF-105072 |
9 |
25.00 |
054000030 |
******7908 |
06/20/2017 |
| BOWLDEN, LUKE |
UF-105254 |
9 |
25.00 |
061000052 |
********7803 |
06/20/2017 |
| BOYCE, WINFRED |
UF-105333 |
9 |
25.00 |
061000052 |
********3272 |
06/20/2017 |
| BRANCH, TANYA |
UF-105578 |
9 |
35.00 |
071923909 |
******3890 |
06/20/2017 |
| BRIGGS, BRENTON |
UF-105589 |
9 |
25.00 |
061092387 |
*****8977 |
06/20/2017 |
| BROWN, KAROL |
UF-102410 |
9 |
35.00 |
061000227 |
******3938 |
06/20/2017 |
| CAREY, ANDREA |
UF-105215 |
9 |
25.00 |
031000503 |
*********4181 |
06/20/2017 |
| CASTILLO, PRECIOUS |
UF-105524 |
9 |
25.00 |
267077627 |
*********0588 |
06/20/2017 |
| CASTRO, LEONID |
UF-105092 |
9 |
25.00 |
051400549 |
*********1247 |
06/20/2017 |
| COGGINS, RUBY |
UF-105225 |
9 |
35.00 |
261171338 |
**********0486 |
06/20/2017 |
| COLEMAN, FAREN |
UF-105484 |
9 |
25.00 |
054000030 |
******1278 |
06/20/2017 |
| CRUZ, TARA |
UF-105470 |
9 |
25.00 |
107000327 |
********3683 |
06/20/2017 |
| DANIELS, NATALIE |
UF-105140 |
9 |
25.00 |
261071315 |
********9940 |
06/20/2017 |
| DAWSON, TIFFANY |
UF-105101 |
9 |
25.00 |
061000227 |
*********7475 |
06/20/2017 |
| DELONG, LINDSEY |
UF-105281 |
9 |
35.00 |
261071373 |
*********5505 |
06/20/2017 |
| DUNCAN, DEBBIE |
UF-104876 |
9 |
25.00 |
061112021 |
***5515 |
06/20/2017 |
| FAIR, LAKIESHA |
UF-105253 |
9 |
25.00 |
061000052 |
********8361 |
06/20/2017 |
| FARR, LORI |
UF-105439 |
9 |
25.00 |
261071328 |
*******6957 |
06/20/2017 |
| FOX, GLENN |
UF-104989 |
9 |
35.00 |
261071315 |
********7439 |
06/20/2017 |
| GAINOUS, MICHAEL |
UF-105135 |
9 |
35.00 |
074000010 |
*****4310 |
06/20/2017 |
| GARDLIK, ERIN |
UF-105586 |
9 |
25.00 |
261071315 |
********1809 |
06/20/2017 |
| GILLELAND, JERRY |
UF-103874 |
9 |
35.00 |
261170533 |
******3862 |
06/20/2017 |
| GOODEN, BARRY |
UF-105412 |
9 |
35.00 |
261071328 |
******1936 |
06/20/2017 |
| GOSS, AVERY |
UF-105195 |
9 |
25.00 |
314074269 |
****5714 |
06/20/2017 |
| GRIBBEN, TYLER |
UF-105132 |
9 |
25.00 |
261071315 |
********6354 |
06/20/2017 |
| HOLLIS, MARVIN |
UF-102488 |
9 |
25.00 |
261071315 |
********6239 |
06/20/2017 |
| KESLER, JERMAINE |
UF-105244 |
9 |
25.00 |
054000030 |
******1312 |
06/20/2017 |
| KILGORE, JEWEL |
UF-105464 |
9 |
25.00 |
261071315 |
********9510 |
06/20/2017 |
| KNOWLES, LINDY |
UF-105592 |
9 |
25.00 |
061113415 |
*********5178 |
06/20/2017 |
| LEMAY, TERRI |
UF-105354 |
9 |
35.00 |
256074974 |
******5165 |
06/20/2017 |
| MCCLUNG, DANA |
UF-105159 |
9 |
35.00 |
256074974 |
******0579 |
06/20/2017 |
| MCCRARY, COLT |
UF-105457 |
9 |
25.00 |
271182919 |
****2939 |
06/20/2017 |
| MCDANIEL, MONICA |
UF-105169 |
9 |
35.00 |
261071315 |
********1061 |
06/20/2017 |
| MCGHEE, CAMERON |
UF-105508 |
9 |
25.00 |
061000104 |
*********6712 |
06/20/2017 |
| MCIVER, BRYAN |
UF-105381 |
9 |
35.00 |
071000013 |
******5351 |
06/20/2017 |
| MEADOWS, JOHN |
UF-105629 |
9 |
25.00 |
061000052 |
********2611 |
06/20/2017 |
| MELCER, ANGELA |
UF-105259 |
9 |
35.00 |
261071315 |
********5259 |
06/20/2017 |
| MILLS, CHERRIE |
UF-104281 |
9 |
25.00 |
061113415 |
*********4554 |
06/20/2017 |
| MONTENEGRO, JESUS |
UF-105258 |
9 |
25.00 |
061000227 |
******4362 |
06/20/2017 |
| MOORE, JAMES |
UF-105346 |
9 |
25.00 |
061000052 |
********5188 |
06/20/2017 |
| MOORE, KIHA |
UF-105158 |
9 |
25.00 |
325081403 |
******5073 |
06/20/2017 |
| NATIONS, CHRIS |
UF-105337 |
9 |
25.00 |
061000227 |
*********0054 |
06/20/2017 |
| PACE, BRADFORD |
UF-105454 |
9 |
25.00 |
061101375 |
******7931 |
06/20/2017 |
| PEREZ, MARIBEL |
UF-104933 |
9 |
25.00 |
061000104 |
*********8813 |
06/20/2017 |
| PRICE, JORDAN |
UF-103381 |
9 |
25.00 |
051404260 |
*********1685 |
06/20/2017 |
| PROFFITT, SCOTT |
UF-103850 |
9 |
25.00 |
314074269 |
****2996 |
06/20/2017 |
| RAIDEN, MONICA |
UF-105295 |
9 |
35.00 |
061000227 |
******7188 |
06/20/2017 |
| REED, STEPHANIE |
UF-105535 |
9 |
35.00 |
261071315 |
********2756 |
06/20/2017 |
| ROSS, RAVEN |
UF-104046 |
9 |
25.00 |
061000052 |
********9173 |
06/20/2017 |
| ROSSI, JENNIFER |
UF-105477 |
9 |
25.00 |
314074269 |
****0702 |
06/20/2017 |
| RULLA, KELLIE |
UF-105403 |
9 |
35.00 |
102001017 |
*****0714 |
06/20/2017 |
| SALAMANCA, SARAH |
UF-105097 |
9 |
25.00 |
261071315 |
********5032 |
06/20/2017 |
| SAMANIEGO, MIRIAM |
UF-105466 |
9 |
25.00 |
061000052 |
********2278 |
06/20/2017 |
| SMITH, KRYSTAL |
UF-105552 |
9 |
25.00 |
261170290 |
***6251 |
06/20/2017 |
| SOARES, LUIS |
UF-105542 |
9 |
25.00 |
064000020 |
********3326 |
06/20/2017 |
| SORROW, CAGDAS |
UF-105428 |
9 |
35.00 |
261071315 |
********1825 |
06/20/2017 |
| SPURLOCK, LEAH |
UF-103252 |
9 |
25.00 |
063102152 |
*********6211 |
06/20/2017 |
| SQUILLINI, DONNA |
UF-103212 |
9 |
25.00 |
063102152 |
*********0265 |
06/20/2017 |
| STALLINGS, BRETT |
UF-105362 |
9 |
25.00 |
261071315 |
********8476 |
06/20/2017 |
| THOMAS, RICHARD |
UF-105246 |
9 |
35.00 |
261071315 |
********4160 |
06/20/2017 |
| THOMPSON, ELIZABETH |
UF-104969 |
9 |
25.00 |
061113415 |
*********6292 |
06/20/2017 |
| TREJOS, NELSIE |
UF-105541 |
9 |
25.00 |
021200025 |
******3128 |
06/20/2017 |
| VANHEYNINGEN, AVA |
UF-105061 |
9 |
25.00 |
314074269 |
*****1239 |
06/20/2017 |
| WALKER, GERALD |
UF-105526 |
9 |
25.00 |
061107515 |
***4849 |
06/20/2017 |
| WALLACE, TERESA |
UF-105456 |
9 |
25.00 |
261071315 |
********9181 |
06/20/2017 |
| WILK, TERRY |
UF-102229 |
9 |
25.00 |
061000227 |
*********6287 |
06/20/2017 |
| WILKERSON, LISA |
UF-105067 |
9 |
25.00 |
261071551 |
*******0373 |
06/20/2017 |
| WILLIAMS, DALLAS |
UF-104052 |
9 |
25.00 |
061092387 |
*****8660 |
06/20/2017 |
| WILLWETT, CAMERON |
UF-105059 |
9 |
25.00 |
061092387 |
*****6127 |
06/20/2017 |
| |
Count: 77 |
Total: |
2155.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|