03/03/2023
08:14:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLENDER, CARSON NC-100744 3 50.00 122100024 *****0732 03/06/2023
ALTAMIRANO, LORENA NC-41388 3 44.00 053000219 ******1142 03/06/2023
ARMSTRONG, JON NC-100972 3 25.00 053100300 ********4815 03/06/2023
ATKINS, ALEX NC-37668 3 29.00 296076301 ******5390 03/06/2023
ATKINSON, JACK NC-A100464 3 35.00 053201607 *********7067 03/06/2023
BENNETT, AARON NC-100313 3 40.00 314074269 *****1563 03/06/2023
BERRY, JEFFERY NC-101577 3 25.00 253174738 *********0434 03/06/2023
BETTS, DEBORAH NC-100800 3 25.00 061000052 ********8420 03/06/2023
BIBBY, JENNIFER NC-A101643 3 30.00 314074269 ******1417 03/06/2023
BINGHAM, LOGAN NC-41630 3 30.00 253177049 ****4885 03/06/2023
BISHOP, GEOFF NC-50090 3 30.00 253177049 *******9808 03/06/2023
BONOMO, TAMARA NC-100993 3 54.00 253184537 *******2111 03/06/2023
BRINE, TIFFANY NC-34803 3 34.00 053100300 ********4789 03/06/2023
BRYANT, BRADFORD NC-100605 3 40.00 063100277 ********6715 03/06/2023
Breedlove, Chaz NC-101888 3 30.00 253184841 ***1023 03/06/2023
CABLE, SLENA NC-A101488 3 40.00 053100300 ******2606 03/06/2023
CAHAL, RILEY NC-41664 3 29.00 061000227 ******8217 03/06/2023
CAPPS, NATHANIEL NC-A100807 3 25.00 253177049 *******3773 03/06/2023
CLARK, CANNON NC-101119 3 55.00 253184841 ****4034 03/06/2023
COLE, ARTHUR NC-101282 3 25.00 314074269 ****3896 03/06/2023
DANG, JIMMY NC-100156 3 39.00 053100300 ********5663 03/06/2023
DAY, SHAWN NC-A100840 3 40.00 053100300 ********3541 03/06/2023
ELLIS, LARRY NC-25375 3 74.00 053100300 ********9945 03/06/2023
ERWIN, GRACIE NC-100346 3 35.00 053000219 ******3758 03/06/2023
FENTON, GREGORY THOMAS NC-101454 3 25.00 071000013 *****7544 03/06/2023
FETTER, ELIZABETH NC-19972 3 40.00 263181384 *********5805 03/06/2023
FOLEY, CHRIS NC-100449 3 49.00 053104568 ****9879 03/06/2023
FORTUNER, JOSHUA NC-41344 3 30.00 053100300 ******6549 03/06/2023
Fortune, Ashley NC-40985 3 25.00 256074974 ******1118 03/06/2023
GALLOWAY, FALYN NC-41342 3 40.00 253184854 ****2004 03/06/2023
GALLOWAY, MAXINE NC-100597 3 30.00 253184854 ***8206 03/06/2023
GALLOWAY, TABITHA NC-101636 3 25.00 253184537 *******7883 03/06/2023
GANDOLFO, COOPER NC-101694 3 35.00 061112843 ******8751 03/06/2023
GARCIA, JUAN NC-101561 3 45.00 053100300 ******0450 03/06/2023
GARCIA, JUAN ANTONIO NC-41340 3 44.00 067004764 ******4489 03/06/2023
GIBSON, COURTNEY NC-100251 3 25.00 082907273 ***1115 03/06/2023
GONZALEZ, YASELIN NC-101593 3 30.00 053112592 ******6754 03/06/2023
GREEN, BETHANY NC-41365 3 25.00 061112843 ******4786 03/06/2023
HATHAWAY, ISAAC NC-50096 3 45.00 314074269 ******0817 03/06/2023
HEATH, TAMMY NC-50080 3 25.00 253184854 *********6058 03/06/2023
HUSAIN, LEILA NC-100329 3 35.00 051000017 ********1202 03/06/2023
Huggins, Ethan NC-100118 3 35.00 253177049 ****6509 03/06/2023
JOHNSON, DYLAN NC-100003 3 29.00 051400549 ******8869 03/06/2023
JONES, BETTY NC-41327 3 25.00 061112843 ******8408 03/06/2023
JONES, NICHOLAS NC-100403 3 19.00 053100465 *********0773 03/06/2023
KAMPERT, ZACHARY NC-100467 3 25.00 253174738 ******5017 03/06/2023
KARLSSON, PAUL NC-41634 3 25.00 053100737 ******9101 03/06/2023
KIMSEY, CAZ NC-101900 3 35.00 253184854 ****9002 03/06/2023
KOHLMEIER, MICHAEL NC-40954 3 40.00 031101334 ********4735 03/06/2023
LACHNEY, GABY NC-100058 3 25.00 031100649 ******9722 03/06/2023
LAMBRECHT, JULIAN NC-101076 3 30.00 053000219 ******1947 03/06/2023
LANCE, TALON NC-100171 3 19.00 253184537 *******5175 03/06/2023
LIMA, NATHAN NC-40908 3 95.00 061000052 ********0218 03/06/2023
LOYALL, MARY ELLEN NC-40967 3 35.00 292977899 ********9659 03/06/2023
LYDON, JEAN NC-41330 3 50.00 041002711 ******2412 03/06/2023
MARCH, JAMIE NC-101130 3 20.00 053000219 ******4730 03/06/2023
MAUPIN, LEO NC-101823 3 50.00 053100300 *****8337 03/06/2023
MCCALL, CRYSTAL NC-101750 3 40.00 053100300 ********8622 03/06/2023
MCKINNEY, STACEY NC-17733 3 35.00 053100737 ******7586 03/06/2023
MCLAUCHLIN, MEGAN NC-A101189 3 40.00 061112843 ******3259 03/06/2023
MEECE, MASON NC-100327 3 25.00 253184854 ****7000 03/06/2023
MOONEY, EMMA NC-101802 3 29.00 253177049 *******0694 03/06/2023
MOORE, STAN NC-101898 3 40.00 053100300 ********5860 03/06/2023
NICHOLSON, KEITH NC-101796 3 25.00 061000227 *********8989 03/06/2023
OLDHAM, KRISTY NC-100123 3 60.00 053000219 *********4592 03/06/2023
ONEAL, ALAN NC-101155 3 35.00 083000108 ******4684 03/06/2023
PEACOCK, ASHLEY NC-40949 3 30.00 053100300 ******9385 03/06/2023
PLUMLEY, NAOMI NC-101494 3 65.00 253177887 ****8102 03/06/2023
PORTER, ANTHONY NC-101538 3 45.00 053104568 ******2979 03/06/2023
POWELL, SHAUN NC-101672 3 25.00 253184841 ******2020 03/06/2023
PRECIADO, CHELSEA NC-101295 3 35.00 314074269 ******4541 03/06/2023
RAMEY, MARY NC-101274 3 20.00 253184854 *********3825 03/06/2023
RICE, JOSHUA NC-41343 3 55.00 053100300 ********0727 03/06/2023
RICE, LINDSEY NC-10121 3 29.00 253184841 *********5804 03/06/2023
RICHOUX, GARY NC-41338 3 30.00 261174432 *******2392 03/06/2023
RIDDLE, ABBEY NC-41300 3 35.00 053100737 ******7006 03/06/2023
RIDENOUR, DAVE NC-100031 3 40.00 253184854 *********7650 03/06/2023
ROSALES MIRANDA, YESICA NC-41311 3 80.00 053100300 ********2745 03/06/2023
RUBIO, REECE NC-41346 3 25.00 313177662 ******0018 03/06/2023
SHEALY, KATHY NC-100420 3 59.00 061112843 ******3100 03/06/2023
SHELTON, HUNTER NC-13931 3 89.00 053100300 ********0246 03/06/2023
SIMMONS, DEBRA NC-101182 3 30.00 065400153 ******7433 03/06/2023
SIZEMORE, ERIN NC-40978 3 30.00 061112843 ******9417 03/06/2023
SMATHERS, ASHLEY NC-41696 3 45.00 053000219 ******0196 03/06/2023
SMITH, MAGGIE NC-6407 3 25.00 253184841 ***0719 03/06/2023
TRACHT, CARTER NC-101267 3 69.00 063100277 ********0831 03/06/2023
TYNCH, KELLY NC-40959 3 60.00 053100300 ********2705 03/06/2023
WARD, ELIZABETH NC-101050 3 79.00 253184854 ****5002 03/06/2023
WASHEK, BRODEN NC-101545 3 25.00 063107513 ******0279 03/06/2023
WATERS, KEVIN NC-34894 3 45.00 053100737 ******6197 03/06/2023
WILSON, CHRIS NC-15972 3 59.00 253184854 ***5204 03/06/2023
WOODSMALL, STEVE NC-52076 3 25.00 314074269 *****9108 03/06/2023
ZALUDEK, LENA NC-00197 3 40.00 053100300 ********3764 03/06/2023
  Count:  93 Total: 3536.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRESCOTT, KYLIE NC-41324 3 25.00 086307071 *****7049 Invalid Bank Route/Transit 03/06/2023
  Count:  1 Total: 25.00