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 |
02/01/2023 |
| ALEXANDER, JOSH |
NC-100212 |
1 |
29.00 |
061112843 |
******9002 |
02/01/2023 |
| ARNOLD, BILL |
NC-45956 |
1 |
19.00 |
054000030 |
******6917 |
02/01/2023 |
| ASHE, APRIL |
NC-100319 |
1 |
25.00 |
253184854 |
*********5802 |
02/01/2023 |
| BAKER, PARK |
NC-42762 |
1 |
29.00 |
061112843 |
******8441 |
02/01/2023 |
| BALLARD, TIM |
NC-44217 |
1 |
19.95 |
253184537 |
*******0367 |
02/01/2023 |
| BONNEMA, EMILY |
NC-100215 |
1 |
25.00 |
053000219 |
******7642 |
02/01/2023 |
| BREITFELLER, CONRAD |
NC-100206 |
1 |
19.00 |
253184854 |
****0002 |
02/01/2023 |
| CASE, JAY |
NC-44152 |
1 |
49.00 |
253177049 |
*******4112 |
02/01/2023 |
| CLARK, JOHN |
NC-45785 |
1 |
29.00 |
053100300 |
********3316 |
02/01/2023 |
| CONLEY, SHARA |
NC-45032 |
1 |
59.00 |
053100300 |
********1260 |
02/01/2023 |
| COOPER, SHERRELL |
NC-100791 |
1 |
49.00 |
253177049 |
*******4608 |
02/01/2023 |
| CRAIG, AMANDA |
NC-100661 |
1 |
36.00 |
071000013 |
*****2481 |
02/01/2023 |
| CROCKER, RENEE |
NC-1000682 |
1 |
24.95 |
253177049 |
*******6533 |
02/01/2023 |
| DESHAUTEURS, MANNY |
NC-31400 |
1 |
54.00 |
053100300 |
********8976 |
02/01/2023 |
| ELLISON, DUSTIN |
NC-41144 |
1 |
19.99 |
061112843 |
******6868 |
02/01/2023 |
| FARRAND, ROBERT |
NC-100747 |
1 |
56.00 |
255077370 |
******2006 |
02/01/2023 |
| FOX, SUZANNE |
NC-45728 |
1 |
49.00 |
061000227 |
*********5391 |
02/01/2023 |
| GALLOWAY, KATHLEEN |
NC-46133 |
1 |
36.00 |
061112843 |
******2366 |
02/01/2023 |
| GARREN, JENNIFER |
NC-45796 |
1 |
29.00 |
253184854 |
*********5188 |
02/01/2023 |
| GERARDI, ANDREW |
NC-45504 |
1 |
49.00 |
053000219 |
******0437 |
02/01/2023 |
| GOLDSMITH, BEN |
NC-1001282 |
1 |
24.95 |
053111674 |
******4195 |
02/01/2023 |
| GOLDSMITH, CHERIE |
NC-1001344 |
1 |
49.90 |
061112843 |
******6892 |
02/01/2023 |
| GRAVLEY, BECKY |
NC-44180 |
1 |
29.00 |
253184854 |
*********0795 |
02/01/2023 |
| HALL, PAM |
NC-41012 |
1 |
19.95 |
053100300 |
********4549 |
02/01/2023 |
| HANSON, SCOTT |
NC-42200 |
1 |
34.95 |
121000358 |
********1564 |
02/01/2023 |
| HARTZ, THOMAS |
NC-100826 |
1 |
25.00 |
253177049 |
*******4257 |
02/01/2023 |
| HENDRIX, WALTER |
NC-100038 |
1 |
24.95 |
053100465 |
*********4750 |
02/01/2023 |
| HOLDEN, NICHOLAS |
NC-46270 |
1 |
29.00 |
253184854 |
****0002 |
02/01/2023 |
| JUDY, RILEY |
NC-101026 |
1 |
50.00 |
053100300 |
********5247 |
02/01/2023 |
| KERNER, ALISHA |
NC-46246 |
1 |
19.00 |
053000219 |
******0308 |
02/01/2023 |
| LANCE, CHASE |
NC-46669 |
1 |
39.95 |
054000030 |
******8113 |
02/01/2023 |
| LATHAM, LIAN |
NC-101093 |
1 |
25.00 |
053000219 |
******9379 |
02/01/2023 |
| LAWRIMORE, SUSAN |
NC-1000352 |
1 |
24.95 |
253184854 |
*********8658 |
02/01/2023 |
| LEDFORD, DONNA |
NC-30655 |
1 |
39.95 |
253174851 |
*********5003 |
02/01/2023 |
| LITTRELL, TYLER |
NC-100394 |
1 |
19.00 |
053000196 |
********2794 |
02/01/2023 |
| LOWDEN, ZACH |
NC-43633 |
1 |
29.00 |
053000196 |
********6535 |
02/01/2023 |
| MANN, MAKENNA |
NC-100076 |
1 |
53.00 |
054000030 |
******8448 |
02/01/2023 |
| MASENGILL, DEBBY |
NC-100195 |
1 |
25.00 |
053000219 |
******4395 |
02/01/2023 |
| MCDARIS, JEFF |
NC-1002757 |
1 |
45.00 |
253177049 |
*******9723 |
02/01/2023 |
| MEECE, GERALD |
NC-100895 |
1 |
25.00 |
061112843 |
******0459 |
02/01/2023 |
| MENAFEE, IBRAHIM |
NC-46060 |
1 |
29.00 |
053000196 |
********2152 |
02/01/2023 |
| METCALF, AMANDA |
NC-46386 |
1 |
85.00 |
253177049 |
*******8186 |
02/01/2023 |
| MUNDT, GREGORY |
NC-101151 |
1 |
49.00 |
053100300 |
********0058 |
02/01/2023 |
| NEUMAN, DAVID |
NC-44912 |
1 |
25.00 |
061112843 |
******0037 |
02/01/2023 |
| ORR, ZACK |
NC-100156 |
1 |
20.00 |
253278401 |
******4717 |
02/01/2023 |
| OWEN, DAVID |
NC-44480 |
1 |
45.00 |
253184841 |
******7007 |
02/01/2023 |
| OWEN, SHELBY |
NC-44427 |
1 |
19.00 |
053906041 |
********5376 |
02/01/2023 |
| OWENBY, NICOLE |
NC-1001326 |
1 |
19.95 |
253184537 |
*******5434 |
02/01/2023 |
| PONCE, ELIZABETH |
NC-100962 |
1 |
19.00 |
053101121 |
*********0956 |
02/01/2023 |
| REESE, JAMI |
NC-45543 |
1 |
54.95 |
253184854 |
*********5096 |
02/01/2023 |
| RICHARDSON, DENNIS |
NC-0678 |
1 |
78.00 |
253184537 |
*******6408 |
02/01/2023 |
| SELLERS, IZZY |
NC-100487 |
1 |
25.00 |
081204540 |
******6520 |
02/01/2023 |
| SHOOK, BETHANY |
NC-45417 |
1 |
49.00 |
253184537 |
****2770 |
02/01/2023 |
| SHOTWELL, JAMES |
NC-821830202 |
1 |
39.90 |
054000030 |
******7848 |
02/01/2023 |
| STUBBS, RICHARD |
NC-100437 |
1 |
38.00 |
053100300 |
********6226 |
02/01/2023 |
| SUAREZ-ALARLON, CINDY |
NC-100900 |
1 |
19.00 |
061112843 |
******9288 |
02/01/2023 |
| TANNER, MASON |
NC-100686 |
1 |
25.00 |
061112843 |
******3895 |
02/01/2023 |
| TAVOLONI, ALESSANDRA |
NC-101080 |
1 |
54.00 |
054000030 |
******8431 |
02/01/2023 |
| THOMAS, CORY |
NC-44435 |
1 |
29.00 |
053111674 |
******0102 |
02/01/2023 |
| WALKER, MIKE |
NC-100516 |
1 |
44.00 |
253177049 |
*******0797 |
02/01/2023 |
| WERNER, MICHELLE |
NC-101002 |
1 |
36.00 |
253184854 |
*********6395 |
02/01/2023 |
| WORTHY, ROBBIE |
NC-31832 |
1 |
19.95 |
253184854 |
*********1933 |
02/01/2023 |
| |
Count: 63 |
Total: |
2180.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|