Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNETTE, HOLLIS |
NC-1000833 |
1 |
24.95 |
253170486 |
******5183 |
07/01/2010 |
| ASPRAY, BETH |
NC-1003071 |
1 |
54.85 |
053111674 |
******9552 |
07/01/2010 |
| BAILEY, CHARITY |
NC-1003064 |
1 |
24.95 |
253170062 |
*****9554 |
07/01/2010 |
| BARNES, AARON |
NC-1002027 |
1 |
24.95 |
253184854 |
**5208 |
07/01/2010 |
| BECKER, SYLVIA |
NC-2000767 |
1 |
24.95 |
053101626 |
*********9955 |
07/01/2010 |
| BENNETT, MARY JANE |
NC-1001799 |
1 |
24.95 |
053101626 |
*********0152 |
07/01/2010 |
| BRINE, TIFFANY |
NC-1000870 |
1 |
54.85 |
053112521 |
******2451 |
07/01/2010 |
| BROWN, MELISSA |
NC-2000862 |
1 |
286.00 |
053000219 |
*********9264 |
07/01/2010 |
| BROWNE, ALEC |
NC-1002349 |
1 |
19.95 |
053902197 |
******6519 |
07/01/2010 |
| BURGESS, JIM |
NC-2000858 |
1 |
49.00 |
053100300 |
********6689 |
07/01/2010 |
| BURTON, KELLY |
NC-1002813 |
1 |
24.95 |
053112521 |
******0849 |
07/01/2010 |
| CARSON, SHERRELL |
NC-1000099 |
1 |
24.95 |
253177049 |
*******7300 |
07/01/2010 |
| CASH, BARBARA |
NC-1000646 |
1 |
14.95 |
253184854 |
*********2747 |
07/01/2010 |
| CASON, THOMAS |
NC-1002215 |
1 |
24.95 |
053000219 |
*********3395 |
07/01/2010 |
| CHAPMAN, SHANE |
NC-1002730 |
1 |
19.95 |
044000804 |
********5007 |
07/01/2010 |
| CLAYPOOL, SAMANTHA |
NC-1001690 |
1 |
24.95 |
253177049 |
*******8014 |
07/01/2010 |
| COOK, KELLY |
NC-1003180 |
1 |
24.95 |
253177049 |
*******2926 |
07/01/2010 |
| COZART, LIZ |
NC-1001604 |
1 |
49.00 |
253170062 |
*****5259 |
07/01/2010 |
| CROCKER, RENEE |
NC-1000682 |
1 |
24.95 |
253177049 |
*******6533 |
07/01/2010 |
| DAVIS, MICKIE |
NC-1002273 |
1 |
24.95 |
253184854 |
****5005 |
07/01/2010 |
| DENNIS, WILLIAM |
NC-821880187 |
1 |
24.95 |
253170486 |
******4589 |
07/01/2010 |
| DENTON, DANA |
NC-821806053 |
1 |
20.00 |
053101626 |
*********8818 |
07/01/2010 |
| DODDS, LINDA |
NC-821870567 |
1 |
24.95 |
253177049 |
*******9070 |
07/01/2010 |
| DUVAL, JULIE |
NC-1000368 |
1 |
24.95 |
053100300 |
********4673 |
07/01/2010 |
| DYE, ANDREA |
NC-821832131 |
1 |
24.95 |
053111674 |
******2753 |
07/01/2010 |
| DYE, ROBERT |
NC-1000285 |
1 |
19.95 |
053101626 |
*********4425 |
07/01/2010 |
| ELLENBERGER, CAMELLIA |
NC-1002041 |
1 |
24.95 |
253177049 |
*******6301 |
07/01/2010 |
| EMORY, THOMAS |
NC-1000921 |
1 |
39.90 |
253170486 |
******5550 |
07/01/2010 |
| ERICKSON, GREG |
NC-2000794 |
1 |
29.00 |
253184537 |
*******0247 |
07/01/2010 |
| FINNAN, SHERRIE |
NC-1000336 |
1 |
49.95 |
053101626 |
*********2785 |
07/01/2010 |
| FOSTER, JAMES |
NC-1001481 |
1 |
19.00 |
053100737 |
*****6631 |
07/01/2010 |
| FRENCH, HERSCHAL |
NC-1002544 |
1 |
24.95 |
253177049 |
****6005 |
07/01/2010 |
| FRISBEE, SHERRI |
NC-1000238 |
1 |
24.95 |
253170486 |
******5866 |
07/01/2010 |
| GAROFALO, KATHLEEN |
NC-821830343 |
1 |
19.95 |
021200025 |
*********8804 |
07/01/2010 |
| GARREN, SONYA |
NC-1003168 |
1 |
54.85 |
253184537 |
*******6223 |
07/01/2010 |
| GOLDSMITH, BEN |
NC-1001282 |
1 |
24.95 |
053101626 |
*********2333 |
07/01/2010 |
| GOLDSMITH, CHERIE |
NC-1001344 |
1 |
49.90 |
053100850 |
******6219 |
07/01/2010 |
| GRAVLEY, CHARIS |
NC-1003145 |
1 |
39.90 |
053111674 |
******5262 |
07/01/2010 |
| GREEN, DEBBIE |
NC-1000161 |
1 |
89.80 |
053112521 |
******8478 |
07/01/2010 |
| GREEN, JACKIE |
NC-1001072 |
1 |
19.95 |
253174851 |
*********3513 |
07/01/2010 |
| GREEN, JAMES |
NC-2000684 |
1 |
24.95 |
253184854 |
*********2514 |
07/01/2010 |
| GROSVENOR, KIMBERLY |
NC-1000699 |
1 |
24.95 |
253177049 |
*******7330 |
07/01/2010 |
| GROSVENOR, PAT |
NC-821830624 |
1 |
25.00 |
053100850 |
******1615 |
07/01/2010 |
| HALL, LEONARD |
NC-1001102 |
1 |
19.95 |
053101626 |
*********3552 |
07/01/2010 |
| HENDRIX, WALTER |
NC-1001013 |
1 |
24.95 |
053100465 |
*********4750 |
07/01/2010 |
| HOGSED, PATTY |
NC-821870068 |
1 |
14.95 |
053111674 |
******6444 |
07/01/2010 |
| HOGSED, YVONNE |
NC-2000773 |
1 |
24.95 |
253170486 |
******3534 |
07/01/2010 |
| HOUSTON, LARRY |
NC-2000675 |
1 |
19.95 |
053101626 |
*********7606 |
07/01/2010 |
| HUNT, BRENDA |
NC-821830320 |
1 |
19.95 |
053100300 |
********3481 |
07/01/2010 |
| JARBOE, HARRY |
NC-1100 |
1 |
19.95 |
053111674 |
******8770 |
07/01/2010 |
| JOHNSON, LINDA |
NC-1000513 |
1 |
24.95 |
063100277 |
********6941 |
07/01/2010 |
| JOHNSON, RYAN |
NC-2000813 |
1 |
29.00 |
053100300 |
********6577 |
07/01/2010 |
| JONES, GWEN |
NC-1000642 |
1 |
44.95 |
253184854 |
*********5198 |
07/01/2010 |
| JOYNER, CHRIS |
NC-2000910 |
1 |
74.85 |
053100737 |
******6225 |
07/01/2010 |
| KERR, JENNIFER |
NC-1001089 |
1 |
54.85 |
253170486 |
******5419 |
07/01/2010 |
| KOFFMAN, JAMES |
NC-1001181 |
1 |
39.90 |
053112521 |
******2085 |
07/01/2010 |
| LANCE, GWEN |
NC-821831829 |
1 |
24.95 |
053100300 |
********9366 |
07/01/2010 |
| LASATER, CATHY |
NC-2000704 |
1 |
24.95 |
053101626 |
*********2552 |
07/01/2010 |
| LAWRIMORE, SUSAN |
NC-1000352 |
1 |
24.95 |
253184854 |
*********8658 |
07/01/2010 |
| LEWIS-DAMBAX, DAWN |
NC-1002763 |
1 |
39.00 |
053207766 |
*********9903 |
07/01/2010 |
| LIMERICK, SCOTT |
NC-1001742 |
1 |
39.90 |
053101626 |
*********2038 |
07/01/2010 |
| LOCKE, TERRI |
NC-1002494 |
1 |
19.95 |
053100300 |
********2662 |
07/01/2010 |
| MACDONALD, VIRGINIA |
NC-2000691 |
1 |
19.95 |
053111674 |
******8555 |
07/01/2010 |
| MARCUM, PHYLLIS |
NC-1000070 |
1 |
19.95 |
053111674 |
******2730 |
07/01/2010 |
| MARSHALL, TERESA |
NC-1001066 |
1 |
39.90 |
253177049 |
*******2623 |
07/01/2010 |
| MATHESON, MARY |
NC-1002244 |
1 |
39.90 |
053111674 |
******6166 |
07/01/2010 |
| MCBRIDE, DAWN |
NC-1001039 |
1 |
44.85 |
253170486 |
******4598 |
07/01/2010 |
| MCCARSON, JESSICA |
NC-TAN9 |
1 |
29.95 |
253174851 |
*********9405 |
07/01/2010 |
| MCCRARY, BETTY |
NC-1001932 |
1 |
24.95 |
053100300 |
********2272 |
07/01/2010 |
| MCDARIS, JEFF |
NC-1003031 |
1 |
59.00 |
253177049 |
*******9723 |
07/01/2010 |
| MCGEE, ANGELA |
NC-1002656 |
1 |
49.00 |
053111674 |
******6725 |
07/01/2010 |
| MERRILL, JESSICA |
NC-1003151 |
1 |
39.90 |
053100300 |
********2473 |
07/01/2010 |
| MIDDLETON, RACHEL |
NC-821807500 |
1 |
39.90 |
253174851 |
*********0706 |
07/01/2010 |
| MILEY, BONNIE |
NC-2000722 |
1 |
69.99 |
253174851 |
****5075 |
07/01/2010 |
| MORGAN, DEBBIE |
NC-1001185 |
1 |
24.95 |
253177049 |
*******7276 |
07/01/2010 |
| NELSON, DREW |
NC-1000430 |
1 |
39.90 |
053101626 |
*********5994 |
07/01/2010 |
| NUTT, KRISTINE |
NC-2000972 |
1 |
49.00 |
253170486 |
******5798 |
07/01/2010 |
| OSHIELDS, ANGLA |
NC-100505 |
1 |
41.95 |
053111674 |
******2082 |
07/01/2010 |
| OWEN, AARON |
NC-1003038 |
1 |
19.95 |
253177049 |
*******6577 |
07/01/2010 |
| OWENBY, NICOLE |
NC-1001326 |
1 |
39.90 |
253184537 |
*******5434 |
07/01/2010 |
| PACE, TRACY |
NC-1001908 |
1 |
24.95 |
253184854 |
***1305 |
07/01/2010 |
| PARRISH, AMBER |
NC-821806267 |
1 |
29.95 |
053112521 |
******2865 |
07/01/2010 |
| PETTIT, LIBBY |
NC-00009 |
1 |
29.95 |
053112521 |
******1998 |
07/01/2010 |
| PHILLIPS, HANNAH |
NC-1002723 |
1 |
39.00 |
253173496 |
*****4649 |
07/01/2010 |
| POE, JOY |
NC-1000523 |
1 |
24.95 |
053100300 |
********1749 |
07/01/2010 |
| POWELL, SHARON |
NC-1000866 |
1 |
35.00 |
253184854 |
*********8498 |
07/01/2010 |
| PRESSLEY, SHANNON |
NC-1002824 |
1 |
39.90 |
253184854 |
*********0945 |
07/01/2010 |
| PRICHARD, STEVE |
NC-1002184 |
1 |
54.95 |
253170486 |
******6307 |
07/01/2010 |
| RAMEY, DAVID |
NC-TAN |
1 |
29.95 |
053902197 |
******3690 |
07/01/2010 |
| REDDING, METTA |
NC-2000918 |
1 |
39.00 |
053112521 |
******3565 |
07/01/2010 |
| REESE, JAMIE |
NC-2000504 |
1 |
34.90 |
253184854 |
*********5096 |
07/01/2010 |
| REINWALD, NEIL |
NC-1000167 |
1 |
39.95 |
053100737 |
*****3655 |
07/01/2010 |
| RIDDLE, COURTNEY |
NC-821880241 |
1 |
29.95 |
053100737 |
******6614 |
07/01/2010 |
| SCHRAM, RICHARD |
NC-1000395 |
1 |
49.00 |
053111674 |
******7500 |
07/01/2010 |
| SHEPPARD, JENNIFER |
NC-1003132 |
1 |
39.99 |
253170486 |
******1016 |
07/01/2010 |
| SHOTWELL, JAMES |
NC-821830202 |
1 |
39.90 |
053100850 |
******1500 |
07/01/2010 |
| SMITH, CHERYL |
NC-2000641 |
1 |
24.95 |
253177049 |
*******0544 |
07/01/2010 |
| STEPP, JIMMY |
NC-2000993 |
1 |
29.90 |
053112521 |
******1816 |
07/01/2010 |
| STEWART, JACKLYN |
NC-1002980 |
1 |
29.90 |
253184854 |
*********5338 |
07/01/2010 |
| SUDDETH, REBECCA |
NC-1000186 |
1 |
48.24 |
053100737 |
*****6299 |
07/01/2010 |
| SWARTZ, JILL |
NC-1002751 |
1 |
49.00 |
053000219 |
*********9627 |
07/01/2010 |
| THOMAS, CORY |
NC-1002733 |
1 |
29.00 |
053111674 |
******0102 |
07/01/2010 |
| TREADWAY, KAREY |
NC-1001445 |
1 |
45.00 |
253177049 |
****4915 |
07/01/2010 |
| WALKER, PHILLIP |
NC-1002716 |
1 |
29.00 |
253184854 |
****4006 |
07/01/2010 |
| WALLACE, BILL |
NC-1001940 |
1 |
29.00 |
053101626 |
*********1257 |
07/01/2010 |
| WARD, KIMBERLY |
NC-1002168 |
1 |
39.90 |
253184854 |
*********0056 |
07/01/2010 |
| WHITMIRE, TERESA |
NC-1001142 |
1 |
14.95 |
253184854 |
****4003 |
07/01/2010 |
| WIENER, TRAUTI |
NC-2000749 |
1 |
19.95 |
053101626 |
*********5457 |
07/01/2010 |
| WILLIAMS, ART |
NC-821830836 |
1 |
79.90 |
253174851 |
*********3709 |
07/01/2010 |
| WOOD, DAVIDA |
NC-1002162 |
1 |
29.00 |
253184854 |
*********7088 |
07/01/2010 |
| WOODBURY, GILDA |
NC-2000959 |
1 |
49.99 |
253177049 |
*********9319 |
07/01/2010 |
| YOUNG, ROBERT |
NC-2000949 |
1 |
39.00 |
053112521 |
******7219 |
07/01/2010 |
| |
Count: 112 |
Total: |
4022.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|