01/20/2022
06:03:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFARO, EDER UF-110606 7 25.00 061000227 ******8520 01/21/2022
ANTOINE, GHYSLANDE UF-109183 7 25.00 256074974 ******4418 01/21/2022
BARGE, DAVID UF-109614 7 25.00 256074974 ******5712 01/21/2022
BARNES, JASON UF-109591 7 25.00 061000052 ********7565 01/21/2022
BASELICE, ANTOINETTE UF-107674 7 25.00 031100869 ******8717 01/21/2022
BASHAM, MICKEY UF-110658 7 25.00 314074269 ******6641 01/21/2022
BAYRON, HEATHER UF-109800 7 35.00 061092387 *****1860 01/21/2022
BEALE, JOHNNIE UF-109641 7 25.00 031300012 ******4611 01/21/2022
BEARD, CAROLINE UF-110771 7 35.00 261174432 **1217 01/21/2022
BLAKE, TERONIA UF-110462 7 25.00 314074269 *****9296 01/21/2022
BOLTON, DARRAH UF-109874 7 25.00 061000227 *********2339 01/21/2022
BOYNTON, MATTHEW UF-112734 7 25.00 061092387 *****9505 01/21/2022
BRADLEY, MICHELLE UF-108086 7 35.00 256074974 ******4715 01/21/2022
BRYANT, ZANETTA UF-108260 7 35.00 256074974 ******2700 01/21/2022
CADRETTE, TINA UF-111049 7 25.00 072000326 *****1336 01/21/2022
CARLSON, BRETT UF-110928 7 25.00 274974878 ****9290 01/21/2022
CARTER, MONTERIUS UF-110905 7 25.00 061092387 *****1930 01/21/2022
CASTILLA, HILLARD UF-112272 7 25.00 061000227 ******9685 01/21/2022
CHANDLER, HANNON UF-110781 7 25.00 061000052 ********2376 01/21/2022
CHAVEZ, LUIS UF-109243 7 25.00 082900432 ***7107 01/21/2022
COLEY, JAMES UF-110098 7 25.00 061092387 *****9250 01/21/2022
COWLEY, TIFFANY UF-109831 7 25.00 314074269 *****3593 01/21/2022
DALLAS, LEE UF-109314 7 25.00 061000104 *********7246 01/21/2022
DARNELL, BRENDA UF-106236 7 25.00 061000227 *********0393 01/21/2022
DRYDEN, DEAN UF-107471 7 25.00 061000104 *********1775 01/21/2022
ERICKSON, PARKER UF-112082 7 35.00 261071315 ********6690 01/21/2022
FAULKNER, RANDALL UF-110348 7 35.00 061113415 ******5328 01/21/2022
FIELDS, CRAIG UF-112677 7 25.00 261071315 ********4489 01/21/2022
FREDRICK, DEXTER UF-110764 7 25.00 314074269 ****2099 01/21/2022
GADDO, LOUIS UF-110388 7 25.00 256074974 ******7920 01/21/2022
GILLEY, ANTHONY UF-109490 7 25.00 061000052 ********2949 01/21/2022
GLADNEY, JAMES UF-107926 7 25.00 061107515 ***6041 01/21/2022
GODDARD, JOANNE UF-106060 7 25.00 061092387 ******9067 01/21/2022
GRIMES, RHONDA UF-111627 7 25.00 061000227 *********7405 01/21/2022
HALL, RICKY UF-112807 7 35.00 261071315 ********8504 01/21/2022
HARRIS, FELICIA UF-110230 7 25.00 314074269 *****7739 01/21/2022
HARVEY, CASEY UF-107154 7 25.00 314074269 *****0667 01/21/2022
HARVEY, MELISSA UF-110700 7 25.00 314074269 ****0169 01/21/2022
HINDERBRANDT, STEPHANIE UF-109371 7 25.00 261071315 ***4457 01/21/2022
HODGES, EMILY UF-107835 7 25.00 083000137 *****0851 01/21/2022
HONEYCUTT, ZACH UF-109946 7 35.00 261071315 ***4039 01/21/2022
HOSEIN, INSAF UF-109146 7 25.00 061000227 ******1350 01/21/2022
JACKSON, TIMOTHY UF-112723 7 25.00 061000227 *********4926 01/21/2022
JENNINGS, JAQULENE UF-109161 7 35.00 061000052 ********8280 01/21/2022
JOHNSON, NICOLE UF-112702 7 25.00 261071315 ********8597 01/21/2022
JONES, BARBARA UF-108070 7 25.00 314074269 ****8743 01/21/2022
KASHANI, DUSTIN UF-109879 7 25.00 061000227 ******3142 01/21/2022
LEAGUE, JESSICA UF-109941 7 35.00 261071315 ********0086 01/21/2022
LEDBETTER, ZACH UF-110753 7 25.00 061112843 ******9485 01/21/2022
LUC, GUERSHON UF-112101 7 35.00 021001486 *****3301 01/21/2022
MALACHI, NAYYA UF-106148 7 25.00 256074974 ******2715 01/21/2022
MANUEL, LOUIS UF-106578 7 25.00 061000052 ********7306 01/21/2022
MARLEY, MATTHEW UF-111460 7 25.00 061000052 ********9276 01/21/2022
MILLS, JACKSON UF-110222 7 25.00 061112843 ******8895 01/21/2022
MIMS, WILL UF-112186 7 35.00 256074974 ******0205 01/21/2022
MONTGOMERY, ANDRE UF-112759 7 25.00 261071315 ***2769 01/21/2022
MORELAND, LAURA UF-110870 7 35.00 261071315 ********2526 01/21/2022
NGUYEN, HIEN UF-112490 7 35.00 061000052 ********6376 01/21/2022
ONEAL, BRIAN UF-112613 7 25.00 261071315 ********8045 01/21/2022
PARROTT, STANLEY UF-110443 7 25.00 261170533 ******8178 01/21/2022
POLITE, KIMBERLY UF-112956 7 25.00 256074974 ******1401 01/21/2022
PONDER, MAX UF-109373 7 25.00 061000227 ******3416 01/21/2022
PRESS, GLENN UF-110618 7 25.00 021000021 *******4365 01/21/2022
RAINES, SYDNEY UF-109003 7 25.00 061000104 *********8232 01/21/2022
RIVERA, RENATO UF-109943 7 35.00 261071315 ***7860 01/21/2022
RODRIGUEZ, RAFEAL UF-110610 7 25.00 261071315 ***0482 01/21/2022
RUPPE, BUBBA UF-111416 7 25.00 061000052 ********5784 01/21/2022
SANDERS, RUSSELL UF-110739 7 25.00 061000227 ******5067 01/21/2022
SCOTT, JUSTIN UF-112124 7 25.00 061000227 ******8394 01/21/2022
SEGEAR, SEAN UF-112109 7 35.00 261071328 *******5746 01/21/2022
SETTLES, KIERA UF-109322 7 25.00 261071315 ***7484 01/21/2022
SHOLAR, WALTER UF-110554 7 35.00 061102400 ******9014 01/21/2022
SHULES, KEITH UF-108859 7 35.00 061000227 *********3020 01/21/2022
SINGLETON, BRIANA UF-112527 7 25.00 053207766 ******4090 01/21/2022
SMITH, ANTONIYO UF-112816 7 35.00 261071315 ***2484 01/21/2022
STEWART, SHEILA UF-107865 7 35.00 061092387 *****1197 01/21/2022
SWAIN, TERRY UF-106819 7 25.00 314074269 ******0689 01/21/2022
THOMPSON, WILLIAM UF-109197 7 25.00 314074269 *****5727 01/21/2022
TURNER, LISA UF-110036 7 35.00 271984311 **********4359 01/21/2022
VAIL, JOHN UF-111330 7 35.00 061000227 *********5148 01/21/2022
WALTON, RAMZY UF-112874 7 25.00 061000227 ******3423 01/21/2022
WATSON, JEFFERY UF-111139 7 25.00 061000227 ******3577 01/21/2022
WILKERSON, ANTOINNETTE UF-110291 7 25.00 061000104 *********6478 01/21/2022
  Count:  83 Total: 2295.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRENEMAN, ROBERT UF-112714 7 25.00 813491062 *****2387 Invalid Bank Route/Transit 01/21/2022
  Count:  1 Total: 25.00