08/30/2023
09:55:08
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 09/01/2023
ARNOLD, BILL NC-14004 1 19.00 061112843 ******8444 09/01/2023
AUGUSTO, COURTNEY NC-50195 1 25.00 053000219 ******2992 09/01/2023
BAKER, PARK NC-27172 1 29.00 061112843 ******8441 09/01/2023
BALLARD, TIM NC-41070 1 19.95 253184537 *******0367 09/01/2023
BREITFELLER, CONRAD NC-100206 1 19.00 253184854 ****0002 09/01/2023
BUFFINTON, JEB NC-102028 1 45.00 061201754 ******1656 09/01/2023
CASE, JAY NC-19988 1 69.00 253177049 *******4112 09/01/2023
CLARK, JOHN NC-27162 1 29.00 053100300 ********3316 09/01/2023
CONLEY, SHARA NC-101143 1 59.00 053100300 ********1260 09/01/2023
COOPER, SHERRELL NC-28859 1 49.00 253177049 *******4608 09/01/2023
CRAIG, AMANDA NC-35895 1 36.00 071000013 *****2481 09/01/2023
CROCKER, RENEE NC-101987 1 24.95 253177049 *******6533 09/01/2023
DESHAUTEURS, MANNY NC-100493 1 54.00 053100300 ********8976 09/01/2023
FARRAND, ROBERT NC-100747 1 56.00 255077370 ******2006 09/01/2023
FOX, SUZANNE NC-45728 1 49.00 061000227 *********5391 09/01/2023
GALLOWAY, KATHLEEN NC-33976 1 36.00 061112843 ******2366 09/01/2023
GALLOWAY, MAXINE NC-100597 1 50.00 253184854 ***8206 09/01/2023
GERARDI, ANDREW NC-22582 1 49.00 053000219 ******0437 09/01/2023
GOLDSMITH, BEN NC-10512 1 24.95 053111674 ******4195 09/01/2023
GOLDSMITH, CHERIE NC-50084 1 49.90 061112843 ******6892 09/01/2023
GRAVLEY, BECKY NC-21213 1 49.00 253184854 *********0795 09/01/2023
HALL, PAM NC-63435 1 19.95 053100300 ********4549 09/01/2023
HANSON, SCOTT NC-28801 1 34.95 121000358 ********1564 09/01/2023
HARTZ, THOMAS NC-27182 1 25.00 253177049 *******4257 09/01/2023
HEATH, CHRISTIAN NC-50134 1 25.00 253184854 ****4003 09/01/2023
HENDRIX, WALTER NC-33975 1 24.95 053100465 *********4750 09/01/2023
HOLDEN, NICHOLAS NC-46270 1 29.00 253184854 ****0002 09/01/2023
JUDY, RILEY NC-41627 1 50.00 053100300 ********5247 09/01/2023
KERNER, ALISHA NC-27118 1 19.00 053000219 ******0308 09/01/2023
LATHAM, LIAN NC-36359 1 25.00 053000219 ******9379 09/01/2023
LAWRIMORE, SUSAN NC-18830 1 24.95 253184854 *********8658 09/01/2023
LEDFORD, DONNA NC-25376 1 39.95 253174851 *********5003 09/01/2023
LITTRELL, TYLER NC-28866 1 19.00 053000196 ********2794 09/01/2023
LOWDEN, ZACH NC-08175 1 29.00 053000196 ********6535 09/01/2023
MANN, MAKENNA NC-18498 1 45.00 054000030 ******8448 09/01/2023
MASENGILL, DEBBY NC-100195 1 25.00 053000219 ******4395 09/01/2023
MASON, GARRRETT NC-50123 1 25.00 253174738 *********0000 09/01/2023
MCCOY, GAVIN NC-50318 1 25.00 253177049 ****6634 09/01/2023
MEECE, GERALD NC-41396 1 25.00 061112843 ******0459 09/01/2023
MENAFEE, IBRAHIM NC-10156 1 29.00 053000196 ********2152 09/01/2023
METCALF, AMANDA NC-22583 1 45.00 253177049 *******8186 09/01/2023
MUNDT, GREGORY NC-32512 1 29.00 053100300 ********0058 09/01/2023
ORR, ZACK NC-41658 1 20.00 253278401 ******4717 09/01/2023
OWEN, DAVID NC-101896 1 45.00 253184841 ******7007 09/01/2023
OWEN, SHELBY NC-24562 1 19.00 053906041 ********5376 09/01/2023
OWENBY, NICOLE NC-1001326 1 19.95 253184537 *******5434 09/01/2023
PONCE, ELIZABETH NC-27174 1 19.00 053101121 *********0956 09/01/2023
REESE, JAMI NC-22553 1 54.95 253184854 *********5096 09/01/2023
RICHARDSON, DENNIS NC-33962 1 78.00 253184537 *******6408 09/01/2023
SELLERS, IZZY NC-50412 1 25.00 081204540 ******6520 09/01/2023
SHOOK, BETHANY NC-40905 1 49.00 253184537 ****2770 09/01/2023
SHOTWELL, JAMES NC-821830202 1 39.90 054000030 ******7848 09/01/2023
STUBBS, RICHARD NC-34533 1 38.00 053100300 ********6226 09/01/2023
SUAREZ-ALARLON, CINDY NC-28850 1 19.00 061112843 ******9288 09/01/2023
THOMAS, CORY NC-50100 1 29.00 053111674 ******0102 09/01/2023
WALKER, MIKE NC-25362 1 44.00 253177049 *******0797 09/01/2023
WALL, PAULETTA NC-50035 1 25.00 253184537 *******5369 09/01/2023
WERNER, MICHELLE NC-37689 1 36.00 253184854 *********6395 09/01/2023
WORTHY, ROBBIE NC-37206 1 19.95 253184854 *********1933 09/01/2023
  Count:  60 Total: 2055.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEASLEY, GRAHAM NC-101984 1 25.00 093000219 ******6704 Invalid Bank Route/Transit 09/01/2023
LOPEZ, ANTONIO NC-101999 1 60.00 Invalid Bank Account No. 09/01/2023
  Count:  2 Total: 85.00