02/03/2023
08:06:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLENDER, CARSON NC-A100709 3 50.00 122100024 *****0732 02/06/2023
ALTAMIRANO, LORENA NC-A100679 3 44.00 053000219 ******1142 02/06/2023
ARMSTRONG, JON NC-A100972 3 25.00 053100300 ********4815 02/06/2023
ATKINS, ALEX NC-A101001 3 29.00 296076301 ******5390 02/06/2023
ATKINSON, JACK NC-A100464 3 35.00 053201607 *********7067 02/06/2023
BENNETT, AARON NC-A100313 3 40.00 314074269 *****1563 02/06/2023
BERRY, JEFFERY NC-A101577 3 25.00 253174738 *********0434 02/06/2023
BETTS, DEBORAH NC-A100800 3 25.00 061000052 ********8420 02/06/2023
BIBBY, JENNIFER NC-A101643 3 30.00 314074269 ******1417 02/06/2023
BINGHAM, LOGAN NC-A101523 3 30.00 253177049 ****4885 02/06/2023
BISHOP, GEOFF NC-A100027 3 30.00 253177049 *******9808 02/06/2023
BOLIN, CLINT NC-A100389 3 25.00 253184537 ****7104 02/06/2023
BONOMO, TAMARA NC-A100993 3 54.00 253184537 *******2111 02/06/2023
BRINE, TIFFANY NC-A100178 3 34.00 053100300 ********4789 02/06/2023
BRYANT, BRADFORD NC-A100846 3 40.00 063100277 ********6715 02/06/2023
Breedlove, Chaz NC-A101888 3 30.00 253184841 ***1023 02/06/2023
CABLE, SLENA NC-A101488 3 40.00 053100300 ******2606 02/06/2023
CAHAL, RILEY NC-A101340 3 29.00 061000227 ******8217 02/06/2023
CAPPS, NATHANIEL NC-A100807 3 25.00 253177049 *******3773 02/06/2023
CLARK, CANNON NC-A101119 3 55.00 253184841 ****4034 02/06/2023
COLE, ARTHUR NC-A101282 3 40.00 314074269 ****3896 02/06/2023
DANG, JIMMY NC-A100156 3 39.00 053100300 ********5663 02/06/2023
DAY, SHAWN NC-A100840 3 40.00 053100300 ********3541 02/06/2023
DODSON, TAYLOR NC-A101509 3 25.00 053100300 ********5559 02/06/2023
ELLIS, LARRY NC-A101276 3 74.00 053100300 ********9945 02/06/2023
ERWIN, GRACIE NC-A100346 3 35.00 053000219 ******3758 02/06/2023
FENTON, GREGORY THOMAS NC-A101454 3 25.00 071000013 *****7544 02/06/2023
FETTER, ELIZABETH NC-A100469 3 40.00 263181384 *********5805 02/06/2023
FOLEY, CHRIS NC-A100449 3 49.00 053104568 ****9879 02/06/2023
FORTUNER, JOSHUA NC-A101895 3 30.00 053100300 ******6549 02/06/2023
Fortune, Ashley NC-A100365 3 25.00 256074974 ******1118 02/06/2023
GALLOWAY, FALYN NC-A101732 3 40.00 253184854 ****2004 02/06/2023
GALLOWAY, MAXINE NC-A100597 3 30.00 253184854 ***8206 02/06/2023
GALLOWAY, TABITHA NC-A101249 3 25.00 253184537 *******7883 02/06/2023
GANDOLFO, COOPER NC-A101694 3 35.00 061112843 ******8751 02/06/2023
GARCIA, JUAN NC-A101055 3 45.00 053100300 ******0450 02/06/2023
GARCIA, JUAN ANTONIO NC-A101894 3 44.00 067004764 ******4489 02/06/2023
GIBSON, COURTNEY NC-A100251 3 25.00 082907273 ***1115 02/06/2023
GONZALEZ, YASELIN NC-A101593 3 50.00 053112592 ******6754 02/06/2023
GREEN, BETHANY NC-A100471 3 25.00 061112843 ******4786 02/06/2023
HATHAWAY, ISAAC NC-A101886 3 45.00 314074269 ******0817 02/06/2023
HEATH, TAMMY NC-A100459 3 25.00 253184854 *********6058 02/06/2023
HOLDEN, MADISON NC-A100955 3 25.00 061112843 ******6608 02/06/2023
HUSAIN, LEILA NC-A100329 3 35.00 051000017 ********1202 02/06/2023
Huggins, Ethan NC-A100118 3 35.00 253177049 ****6509 02/06/2023
JOHNSON, DYLAN NC-A100003 3 29.00 051400549 ******8869 02/06/2023
JONES, BETTY NC-A100297 3 25.00 061112843 ******8408 02/06/2023
JONES, NICHOLAS NC-A100403 3 19.00 053100465 *********0773 02/06/2023
KAMPERT, ZACHARY NC-A100467 3 25.00 253174738 ******5017 02/06/2023
KARLSSON, PAUL NC-A100908 3 25.00 053100737 ******9101 02/06/2023
KOHLMEIER, MICHAEL NC-A100343 3 40.00 031101334 ********4735 02/06/2023
Kimsey, Caz NC-A101900 3 35.00 253184854 ****9002 02/06/2023
LACHNEY, GABY NC-A100058 3 25.00 031100649 ******9722 02/06/2023
LAMBRECHT, JULIAN NC-A101076 3 30.00 053000219 ******1947 02/06/2023
LANCE, RANDY NC-A101365 3 50.00 053000219 ******2196 02/06/2023
LANCE, TALON NC-A100171 3 19.00 253184537 *******5175 02/06/2023
LIMA, NATHAN NC-A101268 3 95.00 061000052 ********0218 02/06/2023
LOYALL, MARY ELLEN NC-A101275 3 35.00 292977899 ********9659 02/06/2023
LYDON, JEAN NC-A101215 3 50.00 041002711 ******2412 02/06/2023
MARCH, JAMIE NC-A101130 3 20.00 053000219 ******4730 02/06/2023
MAUPIN, LEO MAUPIN NC-A101827 3 50.00 053100300 *****8337 02/06/2023
MAYNARD, MASON NC-A101541 3 40.00 253177049 ****5247 02/06/2023
MCCALL, CRYSTAL NC-A101750 3 40.00 053100300 ********8622 02/06/2023
MCKINNEY, STACEY NC-A101208 3 35.00 053100737 ******7586 02/06/2023
MCLAUCHLIN, MEGAN NC-A101189 3 40.00 061112843 ******3259 02/06/2023
MEECE, MASON NC-A100327 3 25.00 253184854 ****7000 02/06/2023
MOONEY, EMMA NC-A101802 3 29.00 253177049 *******0694 02/06/2023
MOORE, STAN NC-A101117 3 40.00 053100300 ********5860 02/06/2023
MURDOCK, BRYAN NC-A100953 3 29.00 053100300 ********0720 02/06/2023
NICHOLSON, KEITH NC-A101796 3 25.00 061000227 *********8989 02/06/2023
OLDHAM, KRISTY NC-A100123 3 60.00 053000219 *********4592 02/06/2023
ONEAL, ALAN NC-A101155 3 35.00 083000108 ******4684 02/06/2023
PARRIS, GERALD NC-A101560 3 30.00 253184854 *********3327 02/06/2023
PEACOCK, ASHLEY NC-A101029 3 30.00 053100300 ******9385 02/06/2023
PLUMLEY, NAOMI NC-A101494 3 65.00 253177887 ****8102 02/06/2023
PORTER, ANTHONY NC-A101538 3 45.00 053104568 ******2979 02/06/2023
POWELL, SHAUN NC-A101672 3 25.00 253184841 ******2020 02/06/2023
Preciado, Chelsea NC-A101233 3 35.00 314074269 ******4541 02/06/2023
RAMEY, MARY NC-A101274 3 20.00 253184854 *********3825 02/06/2023
RICE, JOSHUA NC-A100153 3 55.00 053100300 ********0727 02/06/2023
RICE, LINDSEY NC-A101762 3 29.00 253184841 *********5804 02/06/2023
RICHOUX, GARY NC-A101022 3 30.00 261174432 *******2392 02/06/2023
RIDDLE, ABBEY NC-A101889 3 35.00 053100737 ******7006 02/06/2023
RIDENOUR, DAVE NC-A100031 3 40.00 253184854 *********7650 02/06/2023
ROSALES MIRANDA, YESICA NC-A100371 3 80.00 053100300 ********2745 02/06/2023
RUBIO, REECE NC-A100136 3 25.00 313177662 ******0018 02/06/2023
SHEALY, KATHY NC-A100420 3 59.00 061112843 ******3100 02/06/2023
SHELTON, HUNTER NC-A101167 3 89.00 053100300 ********0246 02/06/2023
SIMMONS, DEBRA NC-A101182 3 30.00 065400153 ******7433 02/06/2023
SINGLTON, MORGAN NC-A100925 3 50.00 253184841 *****7920 02/06/2023
SIZEMORE, ERIN NC-A101557 3 30.00 061112843 ******9417 02/06/2023
SMATHERS, ASHLEY NC-A101448 3 45.00 053000219 ******0196 02/06/2023
SMITH, MAGGIE NC-A101845 3 25.00 253184841 ***0719 02/06/2023
SPENCER, CHARLES NC-A101440 3 29.00 053100300 ********7283 02/06/2023
TRACHT, CARTER NC-A101267 3 69.00 063100277 ********0831 02/06/2023
TRAN, ANN NC-A101816 3 44.00 053000219 ******0059 02/06/2023
TYLER BERRY, THREADGIL NC-A101841 3 29.00 053100300 ********0398 02/06/2023
TYNCH, KELLY NC-A101905 3 60.00 053100300 ********2705 02/06/2023
WARD, ELIZABETH NC-A101050 3 79.00 253184854 ****5002 02/06/2023
WASHEK, BRODEN NC-A101545 3 25.00 063107513 ******0279 02/06/2023
WATERS, KEVIN NC-A101819 3 45.00 053100737 ******6197 02/06/2023
WILSON, CHRIS NC-A100220 3 59.00 253184854 ***5204 02/06/2023
WOODSMALL, STEVE NC-A100714 3 25.00 314074269 *****9108 02/06/2023
ZALUDEK, LENA NC-A101320 3 40.00 053100300 ********3764 02/06/2023
  Count:  104 Total: 3947.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRESCOTT, KYLIE NC-A100513 3 25.00 086307071 *****7049 Invalid Bank Route/Transit 02/06/2023
  Count:  1 Total: 25.00