03/31/2025
07:45:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, BRITANY NC-50560 1 25.00 053111674 ******7698 04/01/2025
ARNOLD, BILL NC-14004 1 39.00 061112843 ******8444 04/01/2025
BAKER, PARK NC-51493 1 29.00 061112843 ******8441 04/01/2025
CAMPEN, DOUG NC-50813 1 225.00 053111674 ******1412 04/01/2025
CLARK, JOHN NC-50733 1 49.00 053100300 ********3316 04/01/2025
CONLEY, JASON NC-50699 1 85.00 053100300 ******8685 04/01/2025
COOPER, SHERRELL NC-50866 1 49.00 253177049 *******4608 04/01/2025
CROCKER, RENEE NC-101987 1 24.95 253177049 *******6533 04/01/2025
DESHAUTEURS, MANNY NC-100493 1 54.00 053100300 ********8976 04/01/2025
FARRAND, ROBERT NC-100747 1 56.00 255077370 ******2006 04/01/2025
FOX, SUZANNE NC-45728 1 29.00 061000227 *********5391 04/01/2025
GALLOWAY, KATHLEEN NC-33976 1 36.00 061112843 ******2366 04/01/2025
GERARDI, ANDREW NC-22582 1 49.00 053000219 ******0437 04/01/2025
GOLDSMITH, BEN NC-50323 1 24.95 053111674 ******4195 04/01/2025
GOLDSMITH, CHERIE NC-50084 1 30.00 061112843 ******6892 04/01/2025
GRAVLEY, BECKY NC-21213 1 49.00 253184854 *********0795 04/01/2025
GRAVLEY, ELIZABETH NC-50975 1 25.00 053100737 ******9908 04/01/2025
HALL, PAM NC-63435 1 19.95 053100300 ********4549 04/01/2025
HANSON, SCOTT NC-28801 1 34.95 121000358 ********1564 04/01/2025
HARTZ, THOMAS NC-27182 1 25.00 253177049 *******4257 04/01/2025
HENDRIX, WALTER NC-33975 1 24.95 053100465 *********4750 04/01/2025
LITTRELL, TYLER NC-28866 1 19.00 053000196 ********2794 04/01/2025
MASON, GARRRETT NC-100154 1 25.00 253174738 *********0000 04/01/2025
MCCALL, MIRANDA NC-37711 1 36.00 253174903 *********8074 04/01/2025
MEECE, GERALD NC-41396 1 25.00 061112843 ******0459 04/01/2025
METCALF, AMANDA NC-22583 1 85.00 253177049 *******8186 04/01/2025
MUNDT, GREGORY NC-32512 1 29.00 053100300 ********0058 04/01/2025
OWEN, DAVID NC-101896 1 45.00 253184841 ******7007 04/01/2025
OWEN, JACKSON NC-18787 1 24.95 053100300 ******2225 04/01/2025
OWEN, JENNIFER NC-51187 1 25.00 253184854 *********5205 04/01/2025
OWENBY, NICOLE NC-1001326 1 19.95 253184537 *******5434 04/01/2025
RICHARDSON, DENNIS NC-33962 1 78.00 253184537 *******6408 04/01/2025
SHOOK, BETHANY NC-40905 1 49.00 253184537 ****2770 04/01/2025
STUBBS, RICHARD NC-37731 1 38.00 053100300 ********6226 04/01/2025
THOMAS, CORY NC-51491 1 29.00 053111674 ******0102 04/01/2025
WALKER, MIKE NC-50867 1 44.00 253177049 *******0797 04/01/2025
WALL, PAULETTA NC-50035 1 25.00 253184537 *******5369 04/01/2025
WORTHY, ROBBIE NC-37206 1 19.95 253184854 *********1933 04/01/2025
WRIGHT, DAVID NC-37220 1 61.00 065403626 ******1323 04/01/2025
  Count:  39 Total: 1661.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DEBTER, ETHAN NC-51643 1 30.00 266074974 ******6741 Invalid Bank Route/Transit 04/01/2025
  Count:  1 Total: 30.00