12/30/2022
08:48:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDERMAN, CORBAN NC-100595 1 19.00 061213043 ***3211 01/03/2023
ALEXANDER, JOSH NC-100212 1 29.00 061112843 ******9002 01/03/2023
ARNOLD, BILL NC-45956 1 19.00 054000030 ******6917 01/03/2023
ASHE, APRIL NC-100319 1 25.00 253184854 *********5802 01/03/2023
BAKER, PARK NC-42762 1 29.00 061112843 ******8441 01/03/2023
BALLARD, TIM NC-44217 1 19.95 253184537 *******0367 01/03/2023
BONNEMA, EMILY NC-100215 1 25.00 053000219 ******7642 01/03/2023
BREITFELLER, CONRAD NC-100206 1 19.00 253184854 ****0002 01/03/2023
CASE, JAY NC-44152 1 49.00 253177049 *******4112 01/03/2023
CLARK, JOHN NC-45785 1 29.00 053100300 ********3316 01/03/2023
CONLEY, SHARA NC-45032 1 59.00 053100300 ********1260 01/03/2023
COOPER, SHERRELL NC-100791 1 49.00 253177049 *******4608 01/03/2023
CRAIG, AMANDA NC-100661 1 36.00 071000013 *****2481 01/03/2023
CROCKER, RENEE NC-1000682 1 24.95 253177049 *******6533 01/03/2023
DESHAUTEURS, MANNY NC-31400 1 54.00 053100300 ********8976 01/03/2023
ELLISON, DUSTIN NC-41144 1 19.99 061112843 ******6868 01/03/2023
FARRAND, ROBERT NC-100747 1 56.00 255077370 ******2006 01/03/2023
FOX, SUZANNE NC-45728 1 49.00 061000227 *********5391 01/03/2023
GALLOWAY, KATHLEEN NC-46133 1 36.00 061112843 ******2366 01/03/2023
GARREN, JENNIFER NC-45796 1 29.00 253184854 *********5188 01/03/2023
GERARDI, ANDREW NC-45504 1 49.00 053000219 ******0437 01/03/2023
GOLDSMITH, BEN NC-1001282 1 24.95 053111674 ******4195 01/03/2023
GOLDSMITH, CHERIE NC-1001344 1 49.90 061112843 ******6892 01/03/2023
GRAVLEY, BECKY NC-44180 1 29.00 253184854 *********0795 01/03/2023
HALL, PAM NC-41012 1 19.95 053100300 ********4549 01/03/2023
HANSON, SCOTT NC-42200 1 34.95 121000358 ********1564 01/03/2023
HARTZ, THOMAS NC-100826 1 25.00 253177049 *******4257 01/03/2023
HENDRIX, WALTER NC-100038 1 24.95 053100465 *********4750 01/03/2023
HOLDEN, NICHOLAS NC-46270 1 29.00 253184854 ****0002 01/03/2023
JUDY, RILEY NC-101026 1 50.00 053100300 ********5247 01/03/2023
KERNER, ALISHA NC-46246 1 19.00 053000219 ******0308 01/03/2023
LANCE, CHASE NC-46669 1 39.95 054000030 ******8113 01/03/2023
LAWRIMORE, SUSAN NC-1000352 1 24.95 253184854 *********8658 01/03/2023
LEDFORD, DONNA NC-30655 1 19.95 253174851 *********5003 01/03/2023
LITTRELL, TYLER NC-100394 1 19.00 053000196 ********2794 01/03/2023
LOWDEN, ZACH NC-43633 1 29.00 053000196 ********6535 01/03/2023
MANN, MAKENNA NC-100076 1 53.00 054000030 ******8448 01/03/2023
MARQUARDT, CHEYENNE NC-45709 1 49.00 253184854 ****5009 01/03/2023
MASENGILL, DEBBY NC-100195 1 25.00 053000219 ******4395 01/03/2023
MCDARIS, JEFF NC-1002757 1 45.00 253177049 *******9723 01/03/2023
MEECE, GERALD NC-100895 1 5.00 061112843 ******0459 01/03/2023
MENAFEE, IBRAHIM NC-46060 1 29.00 053000196 ********2152 01/03/2023
MUNDT, GREGORY NC-45459 1 49.00 053100300 ********0058 01/03/2023
NEUMAN, DAVID NC-44912 1 25.00 061112843 ******0037 01/03/2023
ORR, ZACK NC-100156 1 20.00 253278401 ******4717 01/03/2023
OWEN, DAVID NC-44480 1 45.00 253184841 ******7007 01/03/2023
OWEN, SHELBY NC-44427 1 19.00 053906041 ********5376 01/03/2023
OWENBY, NICOLE NC-1001326 1 19.95 253184537 *******5434 01/03/2023
PONCE, ELIZABETH NC-100962 1 19.00 053101121 *********0956 01/03/2023
REESE, JAMI NC-45543 1 54.95 253184854 *********5096 01/03/2023
RICHARDSON, DENNIS NC-0678 1 78.00 253184537 *******6408 01/03/2023
SELLERS, IZZY NC-100487 1 25.00 081204540 ******6520 01/03/2023
SHOOK, BETHANY NC-45417 1 49.00 253184537 ****2770 01/03/2023
SHOTWELL, JAMES NC-821830202 1 39.90 054000030 ******7848 01/03/2023
STUBBS, RICHARD NC-100437 1 38.00 053100300 ********6226 01/03/2023
SUAREZ-ALARLON, CINDY NC-100900 1 19.00 061112843 ******9288 01/03/2023
SULEIMAN, JESSICA NC-100669 1 36.00 323075880 ***9381 01/03/2023
SWARN, MARQUIS NC-100145 1 29.00 253184854 ****9006 01/03/2023
TANNER, MASON NC-100686 1 25.00 061112843 ******3895 01/03/2023
TAVOLONI, ALESSANDRA NC-46056 1 34.00 054000030 ******8431 01/03/2023
THOMAS, CORY NC-44435 1 29.00 053111674 ******0102 01/03/2023
WALKER, MIKE NC-100516 1 44.00 253177049 *******0797 01/03/2023
WERNER, MICHELLE NC-101002 1 36.00 253184854 *********6395 01/03/2023
WORTHY, ROBBIE NC-31832 1 19.95 253184854 *********1933 01/03/2023
  Count:  64 Total: 2124.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADCOCK, DANIELLE NC-45471 1 275.00 25318441 ***3760 Invalid Bank Route/Transit 01/03/2023
  Count:  1 Total: 275.00