Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTAMIRANO, LORENA |
NC-41388 |
3 |
44.00 |
053000219 |
******1142 |
07/05/2024 |
| ARMSTRONG, JON |
NC-100000A |
3 |
25.00 |
053100300 |
********4815 |
07/05/2024 |
| BETTS, DEBORAH |
NC-100800 |
3 |
25.00 |
061000052 |
********8420 |
07/05/2024 |
| BIBBY, JENNIFER |
NC-A101643 |
3 |
30.00 |
314074269 |
******1417 |
07/05/2024 |
| BISHOP, GEOFF |
NC-50090 |
3 |
30.00 |
253177049 |
*******9808 |
07/05/2024 |
| BREEDLOVE, CHAZ |
NC-50467 |
3 |
30.00 |
253184841 |
***1023 |
07/05/2024 |
| BRINE, TIFFANY |
NC-34803 |
3 |
34.00 |
053100300 |
********4789 |
07/05/2024 |
| CLARK, CANNON |
NC-50532 |
3 |
75.00 |
253184841 |
****4034 |
07/05/2024 |
| ELLIS, LARRY |
NC-25375 |
3 |
74.00 |
053100300 |
********9945 |
07/05/2024 |
| ERWIN, GRACIE |
NC-100346 |
3 |
35.00 |
053000219 |
******3758 |
07/05/2024 |
| FENTON, GREGORY THOMAS |
NC-101454 |
3 |
25.00 |
071000013 |
*****7544 |
07/05/2024 |
| FETTER, ELIZABETH |
NC-19972 |
3 |
40.00 |
263181384 |
*********5805 |
07/05/2024 |
| GALLOWAY, FALYN |
NC-41342 |
3 |
40.00 |
253184854 |
****2004 |
07/05/2024 |
| GARCIA, JUAN |
NC-51098 |
3 |
45.00 |
053100300 |
******0450 |
07/05/2024 |
| GARCIA, JUAN ANTONIO |
NC-41340 |
3 |
44.00 |
067004764 |
******4489 |
07/05/2024 |
| GIBSON, COURTNEY |
NC-100251 |
3 |
25.00 |
082907273 |
***1115 |
07/05/2024 |
| GONZALEZ, YASELIN |
NC-40994 |
3 |
50.00 |
053112592 |
******6754 |
07/05/2024 |
| GREEN, BETHANY |
NC-41365 |
3 |
25.00 |
061112843 |
******4786 |
07/05/2024 |
| HEATH, TAMMY |
NC-50080 |
3 |
25.00 |
253184854 |
*********6058 |
07/05/2024 |
| HUGGINS, ETHAN |
NC-101556 |
3 |
35.00 |
253177049 |
****6509 |
07/05/2024 |
| HUSAIN, LEILA |
NC-100329 |
3 |
35.00 |
051000017 |
********1202 |
07/05/2024 |
| JOHNSON, DYLAN |
NC-100003 |
3 |
49.00 |
051400549 |
******8869 |
07/05/2024 |
| JONES, BETTY |
NC-41327 |
3 |
25.00 |
061112843 |
******8408 |
07/05/2024 |
| KAMPERT, ZACHARY |
NC-100467 |
3 |
25.00 |
253174738 |
******5017 |
07/05/2024 |
| KARLSSON, PAUL |
NC-41634 |
3 |
25.00 |
053100737 |
******9101 |
07/05/2024 |
| KIMSEY, CAZ |
NC-101900 |
3 |
35.00 |
253184854 |
****9002 |
07/05/2024 |
| KOHLMEIER, MICHAEL |
NC-40954 |
3 |
40.00 |
031101334 |
********4735 |
07/05/2024 |
| LAMBRECHT, JULIAN |
NC-101076 |
3 |
30.00 |
053000219 |
******1947 |
07/05/2024 |
| MCCALL, CRYSTAL |
NC-100320 |
3 |
60.00 |
053100300 |
********8622 |
07/05/2024 |
| MCKINNEY, STACEY |
NC-101955 |
3 |
35.00 |
053100737 |
******7586 |
07/05/2024 |
| MCLAUCHLIN, MEGAN |
NC-A101189 |
3 |
40.00 |
061112843 |
******3259 |
07/05/2024 |
| MOORE, STAN |
NC-101898 |
3 |
40.00 |
053100300 |
********5860 |
07/05/2024 |
| ONEAL, ALAN |
NC-101155 |
3 |
35.00 |
083000108 |
******4684 |
07/05/2024 |
| POWELL, SHAUN |
NC-101672 |
3 |
25.00 |
253184841 |
******2020 |
07/05/2024 |
| RICE, JOSHUA |
NC-41343 |
3 |
45.00 |
053100300 |
********0727 |
07/05/2024 |
| RICHOUX, GARY |
NC-41338 |
3 |
30.00 |
261174432 |
*******2392 |
07/05/2024 |
| RIDENOUR, DAVE |
NC-100031 |
3 |
40.00 |
253184854 |
*********7650 |
07/05/2024 |
| ROSALES MIRANDA, YESSICA |
NC-101645 |
3 |
105.00 |
053100300 |
********2745 |
07/05/2024 |
| SIZEMORE, ERIN |
NC-40978 |
3 |
50.00 |
061112843 |
******9417 |
07/05/2024 |
| SMATHERS, ASHLEY |
NC-41696 |
3 |
45.00 |
053000219 |
******0196 |
07/05/2024 |
| TYNCH, KELLY |
NC-40959 |
3 |
60.00 |
053100300 |
********2705 |
07/05/2024 |
| WILSON, CHRIS |
NC-15972 |
3 |
45.00 |
253184854 |
***5204 |
07/05/2024 |
| WOODSMALL, STEVE |
NC-50183 |
3 |
25.00 |
314074269 |
*****9108 |
07/05/2024 |
| ZALUDEK, LENA |
NC-00197 |
3 |
40.00 |
053100300 |
********3764 |
07/05/2024 |
| |
Count: 44 |
Total: |
1740.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|