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 |
11/15/2010 |
| ANDERSON, HOLLIS |
NC-1002977 |
2 |
24.95 |
253177049 |
*******6787 |
11/15/2010 |
| ARMSTRONG, JENNIFER |
NC-1003088 |
2 |
24.95 |
253184854 |
*********0935 |
11/15/2010 |
| ARNAUDIN, MARY |
NC-1001417 |
2 |
25.00 |
053101626 |
*********2521 |
11/15/2010 |
| BAKER, TIFFANY |
NC-2000776 |
2 |
29.00 |
253174851 |
*********9009 |
11/15/2010 |
| BANKER, ROBERT |
NC-1000924 |
2 |
39.90 |
053100850 |
******1074 |
11/15/2010 |
| BIDDLE, BILL |
NC-1002365 |
2 |
19.95 |
061000227 |
*********8731 |
11/15/2010 |
| BIECKER, SUZANNE |
NC-2000578 |
2 |
69.00 |
053100300 |
********2536 |
11/15/2010 |
| BRYANT, ROBERT |
NC-1001440 |
2 |
29.90 |
053111674 |
******1742 |
11/15/2010 |
| CALDWELL, CONNIE |
NC-1000692 |
2 |
39.90 |
253177049 |
*******7203 |
11/15/2010 |
| CAPPS, PAIGE |
NC-821808055 |
2 |
25.00 |
053100300 |
********7395 |
11/15/2010 |
| CARTER, LUANNA |
NC-1002803 |
2 |
39.99 |
253177049 |
*******5671 |
11/15/2010 |
| CASE, JAY |
NC-2000573 |
2 |
59.00 |
253177049 |
*******4112 |
11/15/2010 |
| COMBS, SHARON |
NC-2113 |
2 |
19.95 |
053111674 |
******4459 |
11/15/2010 |
| CONNOR, JAMES |
NC-1000101 |
2 |
24.95 |
253184854 |
*********0578 |
11/15/2010 |
| COPE, SCOTT |
NC-2000316 |
2 |
39.90 |
253184854 |
****2002 |
11/15/2010 |
| COWAN, PATRICIA |
NC-821807724 |
2 |
18.18 |
253177049 |
****7301 |
11/15/2010 |
| DODSON, LORETTA |
NC-2000654 |
2 |
19.95 |
053100300 |
********5910 |
11/15/2010 |
| FISHER, GWEN |
NC-2000777 |
2 |
49.00 |
253174851 |
*********3508 |
11/15/2010 |
| FOLEY, MARGARET |
NC-2000868 |
2 |
39.00 |
253177049 |
*******3756 |
11/15/2010 |
| FOX, CHRISTOPHER |
NC-2000315 |
2 |
24.95 |
053100300 |
********0711 |
11/15/2010 |
| FULLER, SAM |
NC-1003193 |
2 |
24.95 |
053902197 |
******8505 |
11/15/2010 |
| GOODMAN, IVA |
NC-1001595 |
2 |
29.95 |
053101626 |
*********6363 |
11/15/2010 |
| GRAVLEY, DANNY |
NC-1001097 |
2 |
24.95 |
053902197 |
******5172 |
11/15/2010 |
| GUFFEY, KAREN |
NC-1002842 |
2 |
49.00 |
053112521 |
******3824 |
11/15/2010 |
| HAFNER, JAMIE |
NC-2000380 |
2 |
19.95 |
053100850 |
******6053 |
11/15/2010 |
| HARRISON, MICHAEL |
NC-2000375 |
2 |
39.90 |
053111674 |
******8994 |
11/15/2010 |
| HEINITSH, JULIE |
NC-1001443 |
2 |
29.00 |
053101626 |
*********3524 |
11/15/2010 |
| HENDALL, ROBERT |
NC-1003182 |
2 |
34.95 |
053101626 |
*********6026 |
11/15/2010 |
| HENDRIX, JAMES |
NC-1003211 |
2 |
39.90 |
053100300 |
********0275 |
11/15/2010 |
| HOLDEN, DEBORAH |
NC-1000758 |
2 |
69.80 |
253184854 |
*********5321 |
11/15/2010 |
| HOLDEN, PERRY |
NC-2000816 |
2 |
39.90 |
053902197 |
******8167 |
11/15/2010 |
| JONES, DUANE |
NC-2000445 |
2 |
29.90 |
053112521 |
******0111 |
11/15/2010 |
| KEENAN, BILL |
NC-2000531 |
2 |
39.90 |
053111674 |
******1514 |
11/15/2010 |
| KLINE, SAMANTHA |
NC-1001997 |
2 |
54.85 |
053100300 |
********8079 |
11/15/2010 |
| KOFFMAN, JAMES |
NC-821870046 |
2 |
39.90 |
053112521 |
******2085 |
11/15/2010 |
| LANCE, MELISSA |
NC-2000801 |
2 |
29.00 |
253184854 |
***5301 |
11/15/2010 |
| LANDRETH, KEITHA |
NC-2000788 |
2 |
29.00 |
053100300 |
********1207 |
11/15/2010 |
| LAURITZEN, KAREN |
NC-1000411 |
2 |
19.95 |
101205681 |
*********4336 |
11/15/2010 |
| LUSK, KYLE |
NC-1001614 |
2 |
49.00 |
053100737 |
******4143 |
11/15/2010 |
| MACLELLAN, CONNIE |
NC-1000920 |
2 |
20.00 |
053100737 |
*****9655 |
11/15/2010 |
| MASENGILL, KEN |
NC-1001706 |
2 |
24.95 |
053101626 |
*********1813 |
11/15/2010 |
| MCCALL, CECIL |
NC-2000562 |
2 |
19.95 |
253184854 |
*********3692 |
11/15/2010 |
| MCCALL, MICHELLE |
NC-1000944 |
2 |
39.90 |
253184854 |
*********1925 |
11/15/2010 |
| MCCARTER, RYAN |
NC-1002049 |
2 |
24.95 |
253174851 |
*********8528 |
11/15/2010 |
| MCNEIL, ROB |
NC-1001714 |
2 |
26.95 |
053101626 |
*********8619 |
11/15/2010 |
| MEECE, GERALD |
NC-1002815 |
2 |
24.95 |
253184854 |
****5001 |
11/15/2010 |
| METCALF, AMANDA |
NC-1003119 |
2 |
24.95 |
253177049 |
*******8186 |
11/15/2010 |
| MIMS, DENA |
NC-100160 |
2 |
24.95 |
253174851 |
*********5001 |
11/15/2010 |
| NELSON, DIANNIA |
NC-1003190 |
2 |
54.85 |
053100300 |
********8605 |
11/15/2010 |
| O SHIELDS, GARY |
NC-100634 |
2 |
19.95 |
053100300 |
********5910 |
11/15/2010 |
| OSHIELDS, ANGLA |
NC-100505 |
2 |
71.68 |
053111674 |
******2082 |
11/15/2010 |
| OWEN, NANCY |
NC-1002302 |
2 |
24.95 |
053100300 |
********0525 |
11/15/2010 |
| OWEN, PHILLIP |
NC-821880181 |
2 |
39.90 |
253174851 |
*********5207 |
11/15/2010 |
| OWEN, PHYLLIS |
NC-821870056 |
2 |
14.95 |
253184854 |
****6003 |
11/15/2010 |
| OWEN, RENAY |
NC-1001766 |
2 |
39.90 |
253184854 |
*********2535 |
11/15/2010 |
| PACE, ANN |
NC-1001203 |
2 |
19.95 |
053111674 |
******2137 |
11/15/2010 |
| PACE, PARKER |
NC-1001206 |
2 |
19.95 |
253184854 |
****-000 |
11/15/2010 |
| PANGLE, REBECCA |
NC-1001273 |
2 |
59.90 |
053101626 |
*********0381 |
11/15/2010 |
| PETIT, LAURA |
NC-1001418 |
2 |
24.95 |
253184854 |
*********8025 |
11/15/2010 |
| PHILLIPS, GAY |
NC-2000533 |
2 |
19.95 |
053111674 |
******0245 |
11/15/2010 |
| PICKEL, ROBIN |
NC-1001641 |
2 |
39.90 |
053101626 |
*********3465 |
11/15/2010 |
| PRINCE, DAVID |
NC-1001460 |
2 |
24.95 |
061100606 |
***2089 |
11/15/2010 |
| RICE, JEFF |
NC-1001848 |
2 |
24.95 |
253177049 |
*******8442 |
11/15/2010 |
| RIDDICK, AMY |
NC-1002553 |
2 |
24.95 |
253170486 |
******6069 |
11/15/2010 |
| RIVERA, DANIEL |
NC-2000665 |
2 |
34.95 |
053100300 |
******4712 |
11/15/2010 |
| ROBERTS, VANESSA |
NC-821831790 |
2 |
24.95 |
053100737 |
*****1353 |
11/15/2010 |
| SCHMIDT, EVERETT |
NC-1000412 |
2 |
9.95 |
053112521 |
******2766 |
11/15/2010 |
| SMITH, ALMA |
NC-1001092 |
2 |
24.95 |
053000219 |
*********7360 |
11/15/2010 |
| SMITH, WILLIAM |
NC-1002926 |
2 |
59.00 |
053100737 |
*****4721 |
11/15/2010 |
| THOMAS, BRENDA |
NC-1002023 |
2 |
24.95 |
053101626 |
*********6792 |
11/15/2010 |
| THOMASSON, REGINA |
NC-2000539 |
2 |
19.95 |
053000219 |
*********4488 |
11/15/2010 |
| TINSLEY, HANNAH |
NC-2000626 |
2 |
29.99 |
253170486 |
******6241 |
11/15/2010 |
| WHITAKER, PATTI |
NC-1002743 |
2 |
19.95 |
253177049 |
*******6578 |
11/15/2010 |
| WILLIS, JEANETTE |
NC-1002934 |
2 |
24.95 |
253170486 |
******5242 |
11/15/2010 |
| WORLEY, MILLIE |
NC-1001696 |
2 |
49.00 |
253174851 |
****4074 |
11/15/2010 |
| |
Count: 76 |
Total: |
2464.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|