10/31/2025
08:02:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADOLF, DOMINICK NC-51610 1 30.00 061112843 ******7852 11/01/2025
ALLISON, BRITANY NC-50560 1 25.00 053111674 ******7698 11/01/2025
ARNOLD, BILL NC-101448 1 39.00 061112843 ******8444 11/01/2025
BAKER, PARK NC-51493 1 29.00 061112843 ******8441 11/01/2025
BAKER, ROBIN NC-51794 1 80.00 053000219 ******7694 11/01/2025
CAMPEN, DOUG NC-50813 1 225.00 053111674 ******1412 11/01/2025
CLARK, JOHN NC-50733 1 49.00 053100300 ********3316 11/01/2025
CONLEY, JASON NC-50699 1 85.00 053100300 ******8685 11/01/2025
COOPER, SHERRELL NC-50866 1 49.00 253177049 *******4608 11/01/2025
CROCKER, RENEE NC-101987 1 24.95 253177049 *******6533 11/01/2025
DECOUX, ASHLEY NC-50547 1 30.00 065503681 ******5066 11/01/2025
DESHAUTEURS, MANNY NC-100493 1 54.00 053100300 ********8976 11/01/2025
FARRAND, ROBERT NC-52032 1 56.00 255077370 ******2006 11/01/2025
FISHER, JOSH NC-51774 1 25.00 053100300 ******1394 11/01/2025
FOX, SUZANNE NC-101937 1 29.00 061000227 *********5391 11/01/2025
GALLOWAY, KATHLEEN NC-33976 1 36.00 061112843 ******2366 11/01/2025
GERARDI, ANDREW NC-22582 1 49.00 053000219 ******0437 11/01/2025
GOLDSMITH, BEN NC-50323 1 24.95 053111674 ******4195 11/01/2025
GOLDSMITH, CHERIE NC-50084 1 30.00 061112843 ******6892 11/01/2025
GRAVLEY, BECKY NC-21213 1 29.00 253184854 *********0795 11/01/2025
GRUBER, LOGAN NC-51942 1 30.00 103100195 ********5208 11/01/2025
HALL, PAM NC-63435 1 19.95 053100300 ********4549 11/01/2025
HANSON, SCOTT NC-28801 1 34.95 121000358 ********1564 11/01/2025
HARTZ, THOMAS NC-27182 1 25.00 253177049 *******4257 11/01/2025
HENDRIX, WALTER NC-33975 1 24.95 053100465 *********4750 11/01/2025
JACOBY, CHRISTY NC-51504 1 65.00 053100300 ********8701 11/01/2025
LITTRELL, TYLER NC-28866 1 19.00 053000196 ********2794 11/01/2025
MEECE, GERALD NC-41396 1 25.00 061112843 ******0459 11/01/2025
METCALF, AMANDA NC-22583 1 85.00 253177049 *******8186 11/01/2025
MUNDT, GREGORY NC-32512 1 29.00 053100300 ********0058 11/01/2025
NEWKIRK, BETHANY NC-40905 1 49.00 253184537 ****2770 11/01/2025
OWEN, JACKSON NC-18787 1 24.95 053100300 ******2225 11/01/2025
RICHARDSON, DENNIS NC-33962 1 78.00 253184537 *******6408 11/01/2025
RUSSELL, SCOTT NC-52070 1 30.00 053000219 ******8368 11/01/2025
SNYDER, LEON NC-51759 1 25.00 053100300 ******8101 11/01/2025
STRICKLAND, MANDY NC-51635 1 30.00 053100300 ********9200 11/01/2025
STUBBS, RICHARD NC-37731 1 38.00 053100300 ********6226 11/01/2025
THOMAS, CORY NC-51491 1 29.00 053111674 ******0102 11/01/2025
VASQUEZ, ILIANA NC-51873 1 25.00 061112843 ******5070 11/01/2025
VILLA, HENRY NC-50064 1 30.00 053000219 ******3673 11/01/2025
WALKER, MIKE NC-50867 1 44.00 253177049 *******0797 11/01/2025
WILKES, RYAN NC-51905 1 30.00 051400549 ******4168 11/01/2025
WORTHY, ROBBIE NC-37206 1 19.95 253184854 *********1933 11/01/2025
WRIGHT, DAVID NC-37220 1 61.00 065403626 ******1323 11/01/2025
  Count:  44 Total: 1870.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAY, TONYA NC-50654 1 76.00 531100300 ********6127 Invalid Bank Route/Transit 11/01/2025
  Count:  1 Total: 76.00