12/05/2022
08:57:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, BRIAN UF-107944 A 47.12 261071315 ********8815 12/06/2022
ALLEN, DONAVUS UF-113437 A 34.00 256074974 ******7700 12/06/2022
ANDERSON, MICHELLE UF-113113 A 74.00 261072770 *********9020 12/06/2022
ASBURY, JUSTINE UF-107830 A 34.00 061000052 ********5095 12/06/2022
BARNES, JASON UF-109591 A 29.00 061000052 ********7565 12/06/2022
BARRANCO, NEIDA UF-114064 A 29.00 061092387 *****1583 12/06/2022
BARRY, DANIEL UF-106800 A 29.00 061101375 ******1646 12/06/2022
BASELICE, ANTOINETTE UF-109718 A 49.00 031100869 ******8717 12/06/2022
BATES, NANCY UF-113051 A 69.00 261171309 *********6703 12/06/2022
BAYRON, HEATHER UF-113408 A 84.00 061092387 *****1860 12/06/2022
BEALE, JOHNNIE UF-114320 A 25.00 031300012 ******4611 12/06/2022
BEARD, JENNIFER UF-112020 A 29.00 261174432 **1217 12/06/2022
BIRKHEAD, CATHY UF-111214 A 34.00 053000219 *********8125 12/06/2022
BLAKE, TERONIA UF-110462 A 34.00 314074269 *****9296 12/06/2022
BOYNTON, MATTHEW UF-114421 A 47.12 061092387 *****9505 12/06/2022
BRADLEY, MELANIE UF-110726 A 29.00 061000227 ******8753 12/06/2022
BRADLEY, MICHELLE UF-108086 A 54.00 256074974 ******4715 12/06/2022
BRIGGS, JERRAH UF-112187 A 84.00 314074269 *****4265 12/06/2022
BROWN, CHRIS UF-108823 A 34.00 061000227 *********4830 12/06/2022
CADRETTE, TINA UF-111049 A 29.00 072000326 *****1336 12/06/2022
CARLSON, BRETT UF-110928 A 29.00 274974878 ****9290 12/06/2022
CARTER, MONTERIUS UF-110905 A 29.00 061092387 *****1930 12/06/2022
CASTRO, LEONID UF-114359 A 29.00 051400549 *********1247 12/06/2022
CHAVEZ, LUIS UF-109243 A 34.00 082900432 ***7107 12/06/2022
CLEMENS, KATHRYN UF-CLEMENS A 22.80 261071328 **1649 12/06/2022
COCHRAN, ROBIN UF-112671 A 29.00 061107515 ***2697 12/06/2022
COLEY, JAMES UF-110098 A 29.00 061092387 *****9250 12/06/2022
COMP TRINGALII, KELLY UF-113484 A 200.00 067092886 *******2078 12/06/2022
CUNNINGHAM, STEPHANIE UF-110106 A 29.00 061092387 *****9936 12/06/2022
DARNELL, BRENDA UF-106236 A 29.00 061000227 *********0393 12/06/2022
DAUGHRTY, DEBBIE UF-111823 A 18.27 261170533 ******4182 12/06/2022
DAVIDSON, TARA UF-114192 A 29.00 256074974 ******2700 12/06/2022
DAVIS, LINDA UF-103291 A 39.00 314074269 *****6711 12/06/2022
DIFELICE, JOHN UF-109315 A 34.00 314074269 ******1166 12/06/2022
DOWNS, LINDSEY UF-107591 A 29.00 261170290 ******3251 12/06/2022
DRYDEN, DEAN UF-107471 A 29.00 061000104 *********1775 12/06/2022
EADY, JEFFREY UF-112819 A 34.00 054000030 ******7598 12/06/2022
EDWARDS, NELDA UF-114215 A 21.00 261071328 ******0700 12/06/2022
ERICKSON, PARKER UF-112082 A 49.00 261071315 ********6690 12/06/2022
EVANS, COLIN UF-110267 A 54.00 061000052 ********0375 12/06/2022
FAULKNER, RANDALL UF-110348 A 49.00 061113415 ******5328 12/06/2022
FIELDS, CRAIG UF-112677 A 29.00 261071315 ********4489 12/06/2022
FORLINES, AANNETTE UF-114052 A 27.88 061000227 *********1468 12/06/2022
FRANTZ, KEELY UF-113820 A 25.00 061113415 *********6828 12/06/2022
GAITHER, MONIQUE UF-112075 A 68.00 061000227 *********6927 12/06/2022
GILLELAND, JODAN UF-113940 A 39.00 061000227 *********7240 12/06/2022
GILLEY, ANTHONY UF-109490 A 29.00 061000052 ********2949 12/06/2022
GLADNEY, JAMES UF-107926 A 29.00 061107515 ***6041 12/06/2022
GODDARD, JOANNE UF-106060 A 25.00 061092387 ******9067 12/06/2022
GOSS, AVERY UF-111403 A 29.00 314074269 ****5714 12/06/2022
GRAMAJO, ANDY UF-109906 A 49.00 061092387 *****8815 12/06/2022
GREENE, CAROLYN UF-109326 A 34.00 261071328 ******6269 12/06/2022
GRIMES, ROBERT UF-110109 A 29.00 061000227 ******7451 12/06/2022
GRUBBS, ROBERT UF-4923 A 59.00 061101375 ******5110 12/06/2022
HALE, JOHN UF-106912 A 49.00 061000052 ********9200 12/06/2022
HALL, RHONDA UF-109942 A 69.00 061113415 *********4345 12/06/2022
HARRIS, FELICIA UF-110230 A 29.00 314074269 *****7739 12/06/2022
HARVEY, MELISSA UF-110700 A 29.00 314074269 ****0169 12/06/2022
HILL, KENT UF-114399 A 54.00 061000227 *********8677 12/06/2022
HINDERBRANDT, STEPHANIE UF-109371 A 29.00 261071315 ***4457 12/06/2022
HODGES, EMILY UF-107835 A 49.00 083000137 *****0851 12/06/2022
HONEYCUTT, ZACH UF-109946 A 29.00 261071315 ***4039 12/06/2022
HOSEIN, INSAF UF-109146 A 29.00 061000227 ******1350 12/06/2022
HURD, CHUCK UF-102751 A 49.00 061103399 ***8114 12/06/2022
JACKSON, TIMOTHY UF-112723 A 29.00 061000227 *********4926 12/06/2022
JENNINGS, JAQULENE UF-109161 A 49.00 061000052 ********8280 12/06/2022
JOHNSTON, TRACY UF-110738 A 54.00 061000052 ********7965 12/06/2022
JONES, BARBARA UF-108070 A 29.00 314074269 ****8743 12/06/2022
JORDAN, KAREN UF-112561 A 24.00 261071315 ********7233 12/06/2022
KASHANI, DUSTIN UF-109879 A 29.00 061000227 ******0039 12/06/2022
KELLERMAN, MATTHEW UF-112077 A 45.00 314074269 ******6129 12/06/2022
KENNEY, ANDREW UF-108916 A 34.00 061101922 ****8672 12/06/2022
KERLIN, MARTHA UF-1561 A 29.00 061000052 ********0348 12/06/2022
KIMBO, PAMELA UF-110459 A 29.00 061102400 ***0868 12/06/2022
KING, CESSELY UF-113756 A 29.00 261071315 ***8799 12/06/2022
KING, CONNIE UF-102177 A 19.00 061000052 ********3958 12/06/2022
KNOWLES, NATALIE UF-113129 A 29.00 256074974 ******1745 12/06/2022
LAYCOCK, MARCIANNE UF-4266 A 59.00 061000104 ******1062 12/06/2022
LEAGUE, JESSICA UF-114207 A 84.00 261071315 ********0086 12/06/2022
LEDBETTER, ZACH UF-110753 A 29.00 061112843 ******9485 12/06/2022
LILLY, WYLIE UF-114091 A 150.00 061000104 *********6649 12/06/2022
LUC, GUERSHON UF-112101 A 64.00 021001486 *****3301 12/06/2022
LYLE, TERRE UF-112220 A 29.00 261071328 *******4031 12/06/2022
MALSON, BRETT UF-110818 A 79.00 053000196 ********9203 12/06/2022
MARLEY, MATTHEW UF-111460 A 25.00 061000052 ********9276 12/06/2022
MERCER, THOMAS UF-106568 A 34.00 261071551 *******0344 12/06/2022
MILLS, JACKSON UF-110222 A 29.00 061112843 ******8895 12/06/2022
MIMS, WILL UF-112186 A 44.00 256074974 ******0205 12/06/2022
MONTENEGRO, JESUS UF-108550 A 30.00 061000227 ******4362 12/06/2022
MOORE, DEVIN UF-113763 A 54.00 261071315 ***7673 12/06/2022
MOORE, LOUIS UF-102453 A 29.00 061000052 ********5576 12/06/2022
MORELAND, LAURA UF-113946 A 45.00 261071315 ********2526 12/06/2022
NEILSON, AIDEN UF-113573 A 59.00 121000358 ******8300 12/06/2022
NELSON, KELLY UF-109405 A 34.00 256074974 ******9702 12/06/2022
NEU, DEBRA UF-110055 A 27.88 261071315 ********9146 12/06/2022
NEWCOMER, BRAD UF-114033 A 54.00 314074269 *****7564 12/06/2022
NGUYEN, HIEN UF-114343 A 49.00 061000052 ********6376 12/06/2022
ONEAL, BRIAN UF-112613 A 29.00 261071315 ********8045 12/06/2022
OPPONG, LISA UF-109114 A 39.00 256074974 ******0366 12/06/2022
PARKER, DOCK UF-109627 A 29.00 061092387 *****0206 12/06/2022
PARROTT, STANLEY UF-113671 A 20.00 261170533 ******8178 12/06/2022
PEREZ, MARIBEL UF-114162 A 29.00 061000104 *********8813 12/06/2022
POLITE, KIMBERLY UF-112956 A 34.00 256074974 ******1401 12/06/2022
PRESS, GLENN UF-114345 A 25.00 021000021 *******4365 12/06/2022
REFUSS, ELIZABETH UF-4422 A 74.00 061000227 *********7192 12/06/2022
RIVERA, RENATO UF-109943 A 49.00 261071315 ***7860 12/06/2022
RODRIGUEZ, RAFEAL UF-110610 A 34.00 261071315 ***0482 12/06/2022
ROSS, BRENDA UF-114464 A 59.00 261071564 ****1005 12/06/2022
ROTH, DENISE UF-113737 A 15.00 061000052 ********6319 12/06/2022
RUPPE, BUBBA UF-113168 A 29.00 061000052 ********5784 12/06/2022
SAMANIEGO, MIRIAM UF-111025 A 29.00 061000052 ********2278 12/06/2022
SANDERS, RUSSELL UF-110739 A 29.00 061000227 ******5067 12/06/2022
SCOTT, JUSTIN UF-114295 A 29.00 061000227 ******8394 12/06/2022
SEGEAR, SEAN UF-112945 A 54.00 261071328 *******5746 12/06/2022
SHEATS, ALAN UF-103404 A 29.00 061000104 *********9647 12/06/2022
SHOLAR, WALTER UF-110554 A 59.00 061102400 ******9014 12/06/2022
SHULES, KEITH UF-108859 A 59.00 061000227 *********3020 12/06/2022
SINGLETON, BRIANA UF-114063 A 29.00 053207766 ******4090 12/06/2022
SNIDER, JOHNIE UF-3272 A 59.00 054000030 ******6351 12/06/2022
SOLER, PABLO UF-109694 A 54.00 261071438 *********7015 12/06/2022
SQUILLINI, DONNA UF-113101 A 34.00 063102152 *********0265 12/06/2022
STERLING, KARA UF-109953 A 49.00 074014187 *****1212 12/06/2022
THOMAS, CLAYTON UF-112119 A 150.00 061000227 *********1686 12/06/2022
THOMPSON, WILLIAM UF-113905 A 47.12 314074269 *****5727 12/06/2022
TJARKS, CHRIS UF-4965 A 60.00 256074974 ******7701 12/06/2022
TORO, WARREN UF-110839 A 74.00 061000227 *********9578 12/06/2022
TUBOKUMETZGER, ANTHONY UF-114108 A 29.00 061000227 *********8718 12/06/2022
TURNER, LISA UF-110036 A 49.00 271984311 **********4359 12/06/2022
VAGHER, KIM UF-109291 A 54.00 261071315 ********2939 12/06/2022
VAIL, JOHN UF-111330 A 89.00 061000227 *********5148 12/06/2022
VANHEYNINGEN, AVA UF-113306 A 49.00 314074269 *****1239 12/06/2022
WALLACE, TERESA UF-110337 A 29.00 261071315 ********9181 12/06/2022
WALTON, RAMZY UF-112874 A 29.00 061000227 ******3423 12/06/2022
WATSON, JEFFERY UF-113884 A 29.00 061000227 ******3577 12/06/2022
WELLS, CAROL UF-WELLS A 34.00 261071438 *********3796 12/06/2022
WELLS, LUKE UF-113155 A 75.96 314074269 ****8545 12/06/2022
WHITE, JIM UF-109622 A 29.00 061000227 *********4819 12/06/2022
WHITE, KHALIL UF-113500 A 34.00 261071315 ********2258 12/06/2022
WHITE, MICHAEL UF-113804 A 29.00 261071315 ***2158 12/06/2022
WHITE, NAOMI UF-113995 A 37.50 261071315 *******7056 12/06/2022
WILKERSON, ANTOINNETTE UF-110291 A 29.00 061000104 *********6478 12/06/2022
WILLETT, CAMERON UF-108711 A 29.00 061092387 *****6127 12/06/2022
WILLIAMS, KADEN UF-114484 A 59.00 314074269 ****8869 12/06/2022
WILSON, BARRY UF-110105 A 29.00 021000322 ********5359 12/06/2022
WOOD, JOLYNNE UF-110620 A 34.00 061000052 ********0577 12/06/2022
WRIGHT, WILLIE UF-113016 A 20.00 061000227 ******3653 12/06/2022
WYSINGES, DANTE UF-113530 A 34.00 121000358 ********4732 12/06/2022
  Count:  147 Total: 6184.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0