Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDERMAN, CORBAN |
NC-35904 |
1 |
19.00 |
061213043 |
***3211 |
04/01/2023 |
| ALEXANDER, JOSH |
NC-100212 |
1 |
29.00 |
061112843 |
******9002 |
04/01/2023 |
| ARNOLD, BILL |
NC-14004 |
1 |
19.00 |
054000030 |
******6917 |
04/01/2023 |
| ASHE, APRIL |
NC-34599 |
1 |
25.00 |
253184854 |
*********5802 |
04/01/2023 |
| BAKER, PARK |
NC-27172 |
1 |
29.00 |
061112843 |
******8441 |
04/01/2023 |
| BALLARD, TIM |
NC-41070 |
1 |
19.95 |
253184537 |
*******0367 |
04/01/2023 |
| BONNEMA, EMILY |
NC-33949 |
1 |
25.00 |
053000219 |
******7642 |
04/01/2023 |
| BREITFELLER, CONRAD |
NC-100206 |
1 |
19.00 |
253184854 |
****0002 |
04/01/2023 |
| CASE, JAY |
NC-37249 |
1 |
49.00 |
253177049 |
*******4112 |
04/01/2023 |
| CLARK, JOHN |
NC-27162 |
1 |
29.00 |
053100300 |
********3316 |
04/01/2023 |
| CONLEY, SHARA |
NC-101143 |
1 |
59.00 |
053100300 |
********1260 |
04/01/2023 |
| COOPER, SHERRELL |
NC-28859 |
1 |
49.00 |
253177049 |
*******4608 |
04/01/2023 |
| CRAIG, AMANDA |
NC-35895 |
1 |
36.00 |
071000013 |
*****2481 |
04/01/2023 |
| CROCKER, RENEE |
NC-04955 |
1 |
24.95 |
253177049 |
*******6533 |
04/01/2023 |
| DESHAUTEURS, MANNY |
NC-100493 |
1 |
54.00 |
053100300 |
********8976 |
04/01/2023 |
| ELLISON, DUSTIN |
NC-61065 |
1 |
19.99 |
061112843 |
******6868 |
04/01/2023 |
| FARRAND, ROBERT |
NC-100747 |
1 |
56.00 |
255077370 |
******2006 |
04/01/2023 |
| FOX, SUZANNE |
NC-45728 |
1 |
49.00 |
061000227 |
*********5391 |
04/01/2023 |
| GALLOWAY, KATHLEEN |
NC-33976 |
1 |
36.00 |
061112843 |
******2366 |
04/01/2023 |
| GARREN, JENNIFER |
NC-27171 |
1 |
29.00 |
253184854 |
*********5188 |
04/01/2023 |
| GASH, COREY |
NC-50097 |
1 |
25.00 |
053000219 |
******9449 |
04/01/2023 |
| GERARDI, ANDREW |
NC-22582 |
1 |
49.00 |
053000219 |
******0437 |
04/01/2023 |
| GOLDSMITH, BEN |
NC-10512 |
1 |
24.95 |
053111674 |
******4195 |
04/01/2023 |
| GOLDSMITH, CHERIE |
NC-50084 |
1 |
49.90 |
061112843 |
******6892 |
04/01/2023 |
| GRAVLEY, BECKY |
NC-21213 |
1 |
49.00 |
253184854 |
*********0795 |
04/01/2023 |
| HALL, PAM |
NC-63435 |
1 |
19.95 |
053100300 |
********4549 |
04/01/2023 |
| HANSON, SCOTT |
NC-28801 |
1 |
34.95 |
121000358 |
********1564 |
04/01/2023 |
| HARTZ, THOMAS |
NC-27182 |
1 |
25.00 |
253177049 |
*******4257 |
04/01/2023 |
| HENDRIX, WALTER |
NC-100038 |
1 |
24.95 |
053100465 |
*********4750 |
04/01/2023 |
| HOLDEN, NICHOLAS |
NC-46270 |
1 |
29.00 |
253184854 |
****0002 |
04/01/2023 |
| JUDY, RILEY |
NC-41627 |
1 |
50.00 |
053100300 |
********5247 |
04/01/2023 |
| KERNER, ALISHA |
NC-27118 |
1 |
19.00 |
053000219 |
******0308 |
04/01/2023 |
| LANCE, CHASE |
NC-37685 |
1 |
39.95 |
054000030 |
******8113 |
04/01/2023 |
| LATHAM, LIAN |
NC-36359 |
1 |
25.00 |
053000219 |
******9379 |
04/01/2023 |
| LAWRIMORE, SUSAN |
NC-18830 |
1 |
24.95 |
253184854 |
*********8658 |
04/01/2023 |
| LEDFORD, DONNA |
NC-25376 |
1 |
39.95 |
253174851 |
*********5003 |
04/01/2023 |
| LITTRELL, TYLER |
NC-28866 |
1 |
19.00 |
053000196 |
********2794 |
04/01/2023 |
| LOWDEN, ZACH |
NC-08175 |
1 |
29.00 |
053000196 |
********6535 |
04/01/2023 |
| LYDON, JEAN |
NC-41330 |
1 |
25.00 |
041002711 |
******2412 |
04/01/2023 |
| MANN, MAKENNA |
NC-18498 |
1 |
45.00 |
054000030 |
******8448 |
04/01/2023 |
| MASENGILL, DEBBY |
NC-100195 |
1 |
25.00 |
053000219 |
******4395 |
04/01/2023 |
| MCDARIS, JEFF |
NC-25321 |
1 |
45.00 |
253177049 |
*******9723 |
04/01/2023 |
| MEECE, GERALD |
NC-41396 |
1 |
25.00 |
061112843 |
******0459 |
04/01/2023 |
| MENAFEE, IBRAHIM |
NC-10156 |
1 |
29.00 |
053000196 |
********2152 |
04/01/2023 |
| METCALF, AMANDA |
NC-22583 |
1 |
85.00 |
253177049 |
*******8186 |
04/01/2023 |
| MUNDT, GREGORY |
NC-28899 |
1 |
49.00 |
053100300 |
********0058 |
04/01/2023 |
| NEUMAN, DAVID |
NC-44912 |
1 |
25.00 |
061112843 |
******0037 |
04/01/2023 |
| ORR, ZACK |
NC-41658 |
1 |
20.00 |
253278401 |
******4717 |
04/01/2023 |
| OWEN, DAVID |
NC-101896 |
1 |
45.00 |
253184841 |
******7007 |
04/01/2023 |
| OWEN, SHELBY |
NC-24562 |
1 |
19.00 |
053906041 |
********5376 |
04/01/2023 |
| OWENBY, NICOLE |
NC-1001326 |
1 |
19.95 |
253184537 |
*******5434 |
04/01/2023 |
| PONCE, ELIZABETH |
NC-27174 |
1 |
19.00 |
053101121 |
*********0956 |
04/01/2023 |
| REESE, JAMI |
NC-22553 |
1 |
54.95 |
253184854 |
*********5096 |
04/01/2023 |
| RICHARDSON, DENNIS |
NC-33962 |
1 |
78.00 |
253184537 |
*******6408 |
04/01/2023 |
| SELLERS, IZZY |
NC-35884 |
1 |
25.00 |
081204540 |
******6520 |
04/01/2023 |
| SHOOK, BETHANY |
NC-40905 |
1 |
49.00 |
253184537 |
****2770 |
04/01/2023 |
| SHOTWELL, JAMES |
NC-821830202 |
1 |
39.90 |
054000030 |
******7848 |
04/01/2023 |
| STUBBS, RICHARD |
NC-34533 |
1 |
38.00 |
053100300 |
********6226 |
04/01/2023 |
| SUAREZ-ALARLON, CINDY |
NC-28850 |
1 |
19.00 |
061112843 |
******9288 |
04/01/2023 |
| TANNER, MASON |
NC-100686 |
1 |
25.00 |
061112843 |
******3895 |
04/01/2023 |
| TAVOLONI, ALESSANDRA |
NC-41656 |
1 |
74.00 |
054000030 |
******8431 |
04/01/2023 |
| THOMAS, CORY |
NC-44435 |
1 |
29.00 |
053111674 |
******0102 |
04/01/2023 |
| WALKER, MIKE |
NC-25362 |
1 |
44.00 |
253177049 |
*******0797 |
04/01/2023 |
| WALL, PAULETTA |
NC-50035 |
1 |
25.00 |
253184537 |
*******5369 |
04/01/2023 |
| WERNER, MICHELLE |
NC-37689 |
1 |
36.00 |
253184854 |
*********6395 |
04/01/2023 |
| WORTHY, ROBBIE |
NC-37206 |
1 |
19.95 |
253184854 |
*********1933 |
04/01/2023 |
| |
Count: 66 |
Total: |
2287.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|