08/14/2023

07:32:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTON, COLITA	NC-10104	2	49.00	253174851	*********4500	08/15/2023
CALDWELL, CONNIE	NC-41724	2	39.90	253177049	*******7203	08/15/2023
CHOWNING, KRIS	NC-10521	2	19.00	053000219	*********3019	08/15/2023
COHEN, MICHAEL	NC-25310	2	19.00	121000358	******0942	08/15/2023
CREWS, JESSIE	NC-13939	2	49.00	053101121	*********2866	08/15/2023
D ANNA, HELIO	NC-13918	2	89.00	064202983	*****5901	08/15/2023
GASH, STACEY	NC-4958	2	29.00	253177049	*******6008	08/15/2023
GERRING, CASSIE	NC-40986	2	39.95	253177049	*******9156	08/15/2023
GILMORE, CRAIG	NC-101497	2	19.95	054000030	******7372	08/15/2023
GOLDSMITH, LYNN	NC-35910	2	25.00	253184537	*******3814	08/15/2023
GORDON, KELLI	NC-10485	2	69.95	053000219	*********1245	08/15/2023
HOLZ, JOY	NC-06985	2	45.00	053101121	*********5024	08/15/2023
HOSEY, SANDI	NC-08952	2	20.00	253184537	*******1210	08/15/2023
IVASHUK, ALEK	NC-12247	2	19.00	053100737	******7602	08/15/2023
LANDRUM, DANIEL	NC-00372	2	19.95	053000219	******0862	08/15/2023
MCCALL, BLYTHE	NC-41632	2	25.00	253184537	****1896	08/15/2023
MCCALL, ELAINE	NC-15996	2	25.00	253184854	*********6535	08/15/2023
POWELL, HARRY	NC-41839	2	19.95	253184854	*********0068	08/15/2023
STEVENS, LISA	NC-46438	2	50.00	314074269	****6106	08/15/2023
VACA, ROBERTO	NC-25396	2	24.00	253184537	****5098	08/15/2023
WALKER, CHRISTINE	NC-27136	2	39.00	053201607	*********2590	08/15/2023
WILSON, BOBBY	NC-04996	2	29.95	053000219	*********9964	08/15/2023
	Count:  22	Total:	765.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0