10/13/2010

09:03:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERS, CAROLYN	NC-1001415	2	29.00	053100737	*****0644	10/15/2010
ANDERSON, HOLLIS	NC-1002977	2	24.95	253177049	*******6787	10/15/2010
ARMSTRONG, JENNIFER	NC-1003088	2	24.95	253184854	*********0935	10/15/2010
ARNAUDIN, MARY	NC-1001417	2	25.00	053101626	*********2521	10/15/2010
BAKER, TIFFANY	NC-2000776	2	29.00	253174851	*********9009	10/15/2010
BANKER, ROBERT	NC-1000924	2	39.90	053100850	******1074	10/15/2010
BIDDLE, BILL	NC-1002365	2	19.95	061000227	*********8731	10/15/2010
BIECKER, SUZANNE	NC-2000578	2	69.00	053100300	********2536	10/15/2010
BLACKMAN, ANTHONY	NC-1002007	2	39.90	253177049	*******4654	10/15/2010
BRYANT, ROBERT	NC-1001440	2	29.90	053111674	******1742	10/15/2010
CALDWELL, CONNIE	NC-1000692	2	39.90	253177049	*******7203	10/15/2010
CAPPS, PAIGE	NC-821808055	2	25.00	053100300	********7395	10/15/2010
CARTER, LUANNA	NC-1002803	2	39.99	253177049	*******5671	10/15/2010
CASE, JAY	NC-2000573	2	59.00	253177049	*******4112	10/15/2010
COMBS, SHARON	NC-2113	2	19.95	053111674	******4459	10/15/2010
CONNOR, JAMES	NC-1000101	2	24.95	253184854	*********0578	10/15/2010
COWAN, PATRICIA	NC-821807724	2	18.18	253177049	****7301	10/15/2010
DODSON, LORETTA	NC-2000654	2	19.95	053100300	********5910	10/15/2010
FISHER, GWEN	NC-2000777	2	49.00	253174851	*********3508	10/15/2010
FOLEY, MARGARET	NC-2000868	2	39.00	253177049	*******3756	10/15/2010
FOX, CHRISTOPHER	NC-1000022	2	24.95	053100300	********0711	10/15/2010
FULLER, SAM	NC-1003193	2	24.95	053902197	******8505	10/15/2010
GOODMAN, IVA	NC-1001595	2	29.95	053101626	*********6363	10/15/2010
GRAVLEY, DANNY	NC-1001097	2	24.95	053902197	******5172	10/15/2010
GRIFFITH, CHRIS	NC-1001760	2	24.95	053101626	*********5239	10/15/2010
GUFFEY, KAREN	NC-1002842	2	49.00	053112521	******3824	10/15/2010
HAFNER, JAMIE	NC-2000380	2	19.95	053100850	******6053	10/15/2010
HARRISON, MICHAEL	NC-2000375	2	39.90	053111674	******8994	10/15/2010
HEINITSH, JULIE	NC-1001443	2	29.00	053101626	*********3524	10/15/2010
HENDALL, ROBERT	NC-1003182	2	34.95	053101626	*********6026	10/15/2010
HENDRIX, JAMES	NC-1003211	2	39.90	053100300	********0275	10/15/2010
HOLDEN, DEBORAH	NC-1000758	2	69.80	253184854	*********5321	10/15/2010
HOLDEN, PERRY	NC-2000816	2	39.90	053902197	******8167	10/15/2010
JONES, DUANE	NC-2000445	2	29.90	053112521	******0111	10/15/2010
KLINE, SAMANTHA	NC-1001997	2	54.85	053100300	********8079	10/15/2010
KOFFMAN, JAMES	NC-821870046	2	39.90	053112521	******2085	10/15/2010
LANCE, MELISSA	NC-2000801	2	29.00	253184854	***5301	10/15/2010
LANDRETH, KEITHA	NC-2000788	2	29.00	053100300	********1207	10/15/2010
LAURITZEN, KAREN	NC-1000411	2	19.95	101205681	*********4336	10/15/2010
LUSK, KYLE	NC-1001614	2	49.00	053100737	******4143	10/15/2010
MACLELLAN, CONNIE	NC-1000920	2	20.00	053100737	*****9655	10/15/2010
MASENGILL, KEN	NC-1001706	2	24.95	053101626	*********1813	10/15/2010
MASTERS, RANDY	NC-2000699	2	24.95	053112521	******1096	10/15/2010
MCCALL, CECIL	NC-2000562	2	34.90	253184854	*********3692	10/15/2010
MCCALL, MICHELLE	NC-1000944	2	39.90	253184854	*********1925	10/15/2010
MCCARTER, RYAN	NC-1002049	2	24.95	253174851	*********8528	10/15/2010
MCNEIL, ROB	NC-1001714	2	26.95	053101626	*********8619	10/15/2010
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	10/15/2010
METCALF, AMANDA	NC-1003119	2	24.95	253177049	*******8186	10/15/2010
MIMS, DENA	NC-100160	2	24.95	253174851	*********5001	10/15/2010
NELSON, DIANNIA	NC-1003190	2	54.85	053100300	********8605	10/15/2010
O SHIELDS, GARY	NC-100634	2	19.95	053100300	********5910	10/15/2010
OWEN, NANCY	NC-1002302	2	24.95	053100300	********0525	10/15/2010
OWEN, PHILLIP	NC-821880181	2	39.90	253174851	*********5207	10/15/2010
OWEN, PHYLLIS	NC-821870056	2	14.95	253184854	****6003	10/15/2010
OWEN, RENAY	NC-1001766	2	39.90	253184854	*********2535	10/15/2010
PACE, ANN	NC-1001203	2	19.95	053111674	******2137	10/15/2010
PACE, PARKER	NC-1001206	2	19.95	253184854	****-000	10/15/2010
PANGLE, REBECCA	NC-1001273	2	59.90	053101626	*********0381	10/15/2010
PETIT, LAURA	NC-1001418	2	24.95	253184854	*********8025	10/15/2010
PICKEL, ROBIN	NC-1001641	2	39.90	053101626	*********3465	10/15/2010
PRINCE, DAVID	NC-1001460	2	24.95	061100606	***2089	10/15/2010
RICE, JEFF	NC-1001848	2	24.95	253177049	*******8442	10/15/2010
RIDDICK, AMY	NC-1002553	2	24.95	253170486	******6069	10/15/2010
RIVERA, DANIEL	NC-2000665	2	34.95	053100300	******4712	10/15/2010
ROBERTS, VANESSA	NC-821831790	2	24.95	053100737	*****1353	10/15/2010
ROBINSON, VICTOR	NC-2000746	2	54.85	253174903	********4604	10/15/2010
SCHMIDT, EVERETT	NC-1000412	2	9.95	053112521	******2766	10/15/2010
SMITH, ALMA	NC-1001092	2	24.95	053000219	*********7360	10/15/2010
SMITH, WILLIAM	NC-1002926	2	59.00	053100737	*****4721	10/15/2010
SWARN, MARGUIS	NC-2000680	2	59.90	253184854	****9006	10/15/2010
THOMAS, BRENDA	NC-1002023	2	24.95	053101626	*********6792	10/15/2010
TINSLEY, HANNAH	NC-2000626	2	49.99	253170486	******6241	10/15/2010
WHITAKER, PATTI	NC-1002743	2	19.95	253177049	*******6578	10/15/2010
WILLIS, JEANETTE	NC-1002934	2	24.95	253170486	******5242	10/15/2010
WORLEY, MILLIE	NC-1001696	2	49.00	253174851	****4074	10/15/2010
	Count:  76	Total:	2513.06

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0