# Afton UF → RBFCU Match Worksheet
_Generated: 2026-05-23T17:49:46.331700Z_
_Source: 20260513-8529015.CSV_

## Headline

- **38 UF entries** in bank CSV date range
- **3 matched** (3 bank deposits cover them)
- **35 unmatched UF** — need manual review
- **76 unmatched bank deposits** totaling $165,587.11 — likely non-UF deposits (transfers, refunds, interest)

## Match tier breakdown

| Tier | Description | Matches | UF $ |
|---|---|---|---|
| EXACT | Same date, exact $ match (1:1) | 0 | $0.00 |
| BATCH_EXACT | Same date, sum of N UF entries = bank | 0 | $0.00 |
| FEE_NEAR | Same date, UF≈bank±CC fee (1:1) | 0 | $0.00 |
| BATCH_FEE | Same date batch sum ≈ bank±CC fee | 0 | $0.00 |
| CLOSE | ±3d, exact $ match | 3 | $9,058.00 |

## Matches detail

| Tier | Bank Date | Bank $ | UF Date | UF Count | UF $ | Fee | Payee |
|---|---|---|---|---|---|---|---|
| CLOSE | 2026-01-22 | $2,500.00 | 2026-01-21 | 1 | $2,515.00 | $15.00 (0.6%) | VENMO  - CASHOUT |
| CLOSE | 2026-03-13 | $2,950.00 | 2026-03-11 | 1 | $2,950.00 | — | eDeposit:68804158 |
| CLOSE | 2026-03-13 | $3,593.00 | 2026-03-11 | 1 | $3,593.00 | — | eDeposit:68804169 |

## Unmatched UF entries (need manual review)

| Date | Customer | Amount | Entity | ID |
|---|---|---|---|---|
| 2025-12-29 | Steven Williams | $2,550.00 | Payment | 26863 |
| 2025-12-29 | Steven Williams | $1,435.00 | Payment | 26862 |
| 2026-01-06 | Al | $1,261.00 | Payment | 26959 |
| 2026-01-08 | Stephanie Dittmar | $1,295.00 | Payment | 26960 |
| 2026-01-14 | Charles Meeks | $670.00 | Payment | 26962 |
| 2026-01-14 | Mufliac | $880.00 | Payment | 26961 |
| 2026-01-29 | Blanca Ramirez | $1,814.00 | Payment | 26966 |
| 2026-01-29 | Gina Giebel | $436.00 | Payment | 26965 |
| 2026-02-10 | Jay Trick | $1,410.00 | Payment | 26968 |
| 2026-02-10 | Jay Trick | $230.00 | Payment | 26967 |
| 2026-02-11 | Linda Redo | $275.00 | Payment | 26969 |
| 2026-02-20 | Gina Giebel | $235.00 | Payment | 26971 |
| 2026-02-20 | Tamara Black | $658.00 | Payment | 26970 |
| 2026-02-25 | Marion Jacob | $480.00 | Payment | 26972 |
| 2026-02-26 | John Borbon | $231.00 | Payment | 26973 |
| 2026-03-03 | Vincent Harrold | $233.00 | Payment | 26974 |
| 2026-03-16 | Melissa Barrett | $480.00 | Payment | 26977 |
| 2026-03-20 | Lorrie Jaquez | $1,420.00 | Payment | 26978 |
| 2026-03-20 | Mary Anne | $268.00 | Payment | 26979 |
| 2026-03-24 | Mary Anne | $663.00 | Payment | 26980 |
| 2026-03-25 | Wallace Campbel | $150.00 | Payment | 26656 |
| 2026-03-26 | Rick Ray | $234.00 | Payment | 26981 |
| 2026-04-15 | Kassandra Gesse | $235.00 | Payment | 26982 |
| 2026-04-19 | Adriana Hernandez | $544.00 | Payment | 26731 |
| 2026-04-19 | Charles Meeks | $1,506.52 | Payment | 26736 |
| 2026-04-19 | Charles Meeks | $2,200.00 | Payment | 26735 |
| 2026-04-19 | Charles Meeks | $240.00 | Payment | 26734 |
| 2026-04-19 | Charles Meeks | $1,775.00 | Payment | 26733 |
| 2026-04-19 | Diane Johnston | $335.00 | Payment | 26732 |
| 2026-04-19 | Jake | $320.00 | Payment | 26737 |
| 2026-04-22 | David Altenhoff | $262.00 | Payment | 26983 |
| 2026-05-04 | Gary Glen | $218.50 | Payment | 26984 |
| 2026-05-08 | Meredith Simmons | $246.75 | Payment | 26985 |
| 2026-05-12 | Blase Morales | $970.00 | Payment | 26986 |
| 2026-05-13 | Darrell Evans | $1,317.00 | Payment | 26861 |

## Unmatched bank deposits (likely non-UF: transfers, refunds, interest)

| Date | Amount | Payee |
|---|---|---|
| 2025-12-04 | $2,842.00 | eDeposit:68116552 |
| 2025-12-07 | $6,466.52 | eDeposit:68137395 |
| 2025-12-08 | $124.50 | BEST BUY      0 187 CREEKSIDE WAY  NEW BRAUNFELS  TXUS |
| 2025-12-09 | $400.00 | INTUIT 87109703  - DEPOSIT  524771998472402 |
| 2025-12-09 | $5,965.27 | eDeposit:68151226 |
| 2025-12-11 | $3,285.00 | eDeposit:68164202 |
| 2025-12-15 | $8,308.66 | eDeposit:68206651 |
| 2025-12-16 | $1.31 | RBT LAGUNA MADR EasySavings.com    EasySavings    NYUS |
| 2025-12-22 | $500.00 | INTUIT 22039803  - DEPOSIT  524771998472402 |
| 2025-12-22 | $1,000.00 | Internet Transfer from *1467 CML |
| 2025-12-23 | $2,732.55 | INTUIT 26257853  - DEPOSIT  524771998472402 |
| 2025-12-26 | $1,300.00 | Internet Transfer from *1467 CML |
| 2025-12-26 | $1,510.00 | eDeposit:68288665 |
| 2025-12-28 | $300.00 | Internet Transfer from *7223 SAV |
| 2025-12-29 | $50.24 | Overdraft Protection Deposit |
| 2025-12-30 | $150.50 | INSTANTACCEPTLLC 855-220-2840 - CREDIT  AFTON |
| 2025-12-30 | $500.00 | INTUIT 38254203  - DEPOSIT  524771998472402 |
| 2025-12-31 | $380.00 | INTUIT 41644283  - DEPOSIT  524771998472402 |
| 2025-12-31 | $7,225.00 | eDeposit:68327034 |
| 2025-12-31 | $0.17 | Dividend |
| 2026-01-07 | $1,850.00 | eDeposit:68369898 |
| 2026-01-08 | $2,801.00 | eDeposit:68378448 |
| 2026-01-12 | $1,621.00 | INTUIT 71465253  - DEPOSIT  524771998472402 |
| 2026-01-14 | $3,500.00 | eDeposit:68415906 |
| 2026-01-20 | $825.51 | INFOMEDIA GRP  - INT PAYABL  ISA*00*          *00*           |
| 2026-01-21 | $6,393.00 | eDeposit:68460926 |
| 2026-01-22 | $692.00 | eDeposit:68468133 |
| 2026-01-22 | $491.25 | RTP Payment from VENMO |
| 2026-01-23 | $7,361.00 | NB HOSPITAL 00000000000000010130 - PAYMENT  00004720000473\\ |
| 2026-01-27 | $18.40 | Freedom Card Cashback |
| 2026-01-27 | $5,474.21 | eDeposit:68494457 |
| 2026-01-31 | $0.18 | Dividend |
| 2026-02-02 | $1,152.50 | INTUIT 24417123  - DEPOSIT  524771998472402 |
| 2026-02-04 | $3,269.00 | eDeposit:68549860 |
| 2026-02-11 | $549.91 | NB HOSPITAL 00000000000000010348 - PAYMENT  0000482\\ S-0106 |
| 2026-02-12 | $4,104.02 | eDeposit:68602895 |
| 2026-02-13 | $77.63 | ALLPAID*CITY OF 120 W. El Prado Dr SAN ANTONIO    TXUS |
| 2026-02-13 | $241.50 | INTUIT 65326553  - DEPOSIT  524771998472402 |
| 2026-02-17 | $1,080.75 | RTP Payment from VENMO |
| 2026-02-19 | $5,000.00 | Internet Transfer from J. Bowen *3905 SAV |
| 2026-02-23 | $1,738.00 | eDeposit:68678728 |
| 2026-02-25 | $5,000.00 | Internet Transfer from J. Bowen *3905 SAV |
| 2026-02-26 | $1,601.47 | INTUIT 00540723  - DEPOSIT  524771998472402 |
| 2026-02-27 | $1.07 | RBT BILL MILLER EasySavings.com    EasySavings    NYUS |
| 2026-02-27 | $3,292.77 | eDeposit:68700270 |
| 2026-02-28 | $0.13 | Dividend |
| 2026-03-05 | $2,768.00 | eDeposit:68747279 |
| 2026-03-06 | $3,085.93 | INFOMEDIA GRP  - INT PAYABL  ISA*00*          *00*           |
| 2026-03-12 | $4,600.00 | Internet Transfer from J. Bowen *3905 SAV |
| 2026-03-22 | $2,445.12 | eDeposit:68864666 |
| 2026-03-26 | $3,216.00 | eDeposit:68888711 |
| 2026-03-26 | $2,773.00 | eDeposit:68893234 |
| 2026-03-27 | $838.00 | INTUIT 88000343  - DEPOSIT  524771998472402 |
| 2026-03-31 | $0.21 | Dividend |
| 2026-04-01 | $230.00 | INTUIT 03488893  - DEPOSIT  524771998472402 |
| 2026-04-03 | $234.00 | eDeposit:68947559 |
| 2026-04-03 | $620.00 | eDeposit:68947571 |
| 2026-04-03 | $365.00 | eDeposit:68948217 |
| 2026-04-03 | $1,677.00 | eDeposit:68948233 |
| 2026-04-06 | $640.00 | eDeposit:68971653 |
| 2026-04-08 | $3,863.12 | eDeposit:68982076 |
| 2026-04-09 | $2,480.01 | NB HOSPITAL 00000000000000011247 - PAYMENT  00005150000520\\ |
| 2026-04-10 | $467.25 | INTUIT 32749393  - DEPOSIT  524771998472402 |
| 2026-04-17 | $1,899.00 | eDeposit:69043396 |
| 2026-04-18 | $400.21 | Overdraft Protection Deposit |
| 2026-04-20 | $3,000.00 | Internet Transfer from J. Bowen *3905 SAV |
| 2026-04-23 | $230.00 | INTUIT 70814963  - DEPOSIT  524771998472402 |
| 2026-04-24 | $12,400.00 | Internet Transfer from T. Bowen *4778 CK |
| 2026-04-24 | $1,650.00 | Internet Transfer from T. Bowen *0202 CK |
| 2026-04-27 | $50.00 | Overdraft Protection Deposit |
| 2026-04-29 | $1,123.64 | eDeposit:69122123 |
| 2026-04-29 | $627.67 | eDeposit:69122139 |
| 2026-04-30 | $4,431.82 | eDeposit:69127805 |
| 2026-04-30 | $289.03 | NB HOSPITAL 00000000000000011533 - PAYMENT  0000514\\ S-0106 |
| 2026-04-30 | $0.08 | Dividend |
| 2026-05-06 | $8,005.00 | INTUIT 10639113  - DEPOSIT  524771998472402 |