12/30/2010
09:05:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACHESON, BRYCE NC-2000644 1 19.95 253184854 *********3435 01/03/2011
ARNETTE, HOLLIS NC-1000833 1 24.95 253170486 ******5183 01/03/2011
ASPRAY, BETH NC-1003071 1 54.85 053111674 ******9552 01/03/2011
BAILEY, CHARITY NC-1003064 1 24.95 253170062 *****9554 01/03/2011
BARNES, AARON NC-2000406 1 24.95 253184854 **5208 01/03/2011
BECKER, SYLVIA NC-2000767 1 24.95 053101626 *********9955 01/03/2011
BENNETT, MARY JANE NC-1001799 1 24.95 053101626 *********0152 01/03/2011
BOLAND, DONALD NC-2000277 1 19.95 061000227 *********9514 01/03/2011
BROWNE, ALEC NC-1002349 1 19.95 053902197 ******6519 01/03/2011
BURGESS, JIM NC-2000858 1 49.00 053100300 ********6689 01/03/2011
BURTON, KELLY NC-1002813 1 24.95 053112521 ******0849 01/03/2011
CASON, THOMAS NC-1002215 1 24.95 053000219 *********3395 01/03/2011
CHAPMAN, SHANE NC-1002730 1 19.95 044000804 ********5007 01/03/2011
COOK, KELLY NC-1003180 1 24.95 253177049 *******2926 01/03/2011
COZART, LIZ NC-1001604 1 49.00 253170062 *****5259 01/03/2011
CROCKER, RENEE NC-1000682 1 24.95 253177049 *******6533 01/03/2011
DAVIS, MICKIE NC-1002273 1 24.95 253184854 ****5005 01/03/2011
DENNIS, WILLIAM NC-821880187 1 24.95 253170486 ******4589 01/03/2011
DENTON, DANA NC-821806053 1 20.00 053101626 *********8818 01/03/2011
DESHAUTERS, MANNY NC-2000664 1 29.00 053111674 ******9778 01/03/2011
DODDS, LINDA NC-821870567 1 24.95 253177049 *******9070 01/03/2011
DUVAL, JULIE NC-1000368 1 24.95 053100300 ********4673 01/03/2011
DYE, ROBERT NC-1000285 1 19.95 053101626 *********4425 01/03/2011
ELLENBERGER, CAMELLIA NC-1002041 1 24.95 253177049 *******6301 01/03/2011
FOTHERINGHAM, MARYBETH NC-1003179 1 54.04 053112521 ******7421 01/03/2011
FRISBEE, SHERRI NC-1000238 1 24.95 253170486 ******5866 01/03/2011
GARREN, SONYA NC-1003168 1 40.00 253184537 *******6223 01/03/2011
GERARDI, ANDREW NC-2000466 1 49.00 053100737 ******0560 01/03/2011
GOLDSMITH, BEN NC-1001282 1 24.95 053101626 *********2333 01/03/2011
GOLDSMITH, CHERIE NC-1001344 1 49.90 053100850 ******6219 01/03/2011
GRAVLEY, CHARIS NC-1003145 1 39.90 053111674 ******5262 01/03/2011
GREEN, JACKIE NC-1001072 1 19.95 253174851 *********3513 01/03/2011
GROSVENOR, KIMBERLY NC-1000699 1 24.95 253177049 *******7330 01/03/2011
GROSVENOR, PAT NC-821830624 1 25.00 053100850 ******1615 01/03/2011
HALL, LEONARD NC-1001102 1 19.95 053101626 *********3552 01/03/2011
HENDRIX, WALTER NC-1001013 1 24.95 053100465 *********4750 01/03/2011
HOGSED, YVONNE NC-2000773 1 24.95 253170486 ******3534 01/03/2011
HOUSTON, LARRY NC-2000675 1 19.95 053101626 *********7606 01/03/2011
HUNT, BRENDA NC-821830320 1 19.95 053100300 ********3481 01/03/2011
JOHNSON, LINDA NC-1000513 1 24.95 063100277 ********6941 01/03/2011
JOHNSON, MEGHAN NC-2000272 1 49.90 253174851 ****0272 01/03/2011
JOHNSON, RYAN NC-2000813 1 29.00 053100300 ********6577 01/03/2011
JONES, GWEN NC-2000447 1 44.95 253184854 *********5198 01/03/2011
JOYNER, CHRIS NC-2000910 1 74.85 053100737 ******6225 01/03/2011
JUDD, APRIL NC-2000275 1 19.95 253184854 *********4469 01/03/2011
KERR, JENNIFER NC-1001089 1 24.95 253170486 ******5419 01/03/2011
KOFFMAN, JAMES NC-1001181 1 39.90 053112521 ******2085 01/03/2011
LANCE, GWEN NC-821831829 1 24.95 053100300 ********9366 01/03/2011
LASATER, CATHY NC-2000704 1 24.95 053101626 *********2552 01/03/2011
LAWRIMORE, SUSAN NC-1000352 1 24.95 253184854 *********8658 01/03/2011
LIMERICK, SCOTT NC-1001742 1 59.90 053101626 *********2038 01/03/2011
LOCKE, TERRI NC-1002494 1 19.95 053100300 ********2662 01/03/2011
MACDONALD, VIRGINIA NC-2000691 1 19.95 053111674 ******8555 01/03/2011
MARCUM, PHYLLIS NC-1000070 1 19.95 053111674 ******2730 01/03/2011
MARSHALL, TERESA NC-1001066 1 39.90 253177049 *******2623 01/03/2011
MATHESON, MARY NC-1002244 1 39.90 053111674 ******6166 01/03/2011
MCCRARY, BETTY NC-1001932 1 24.95 053100300 ********2272 01/03/2011
MCDARIS, JEFF NC-1003031 1 59.00 253177049 *******9723 01/03/2011
MCGEE, ANGELA NC-1002656 1 49.00 053111674 ******6725 01/03/2011
MERRILL, JESSICA NC-1003151 1 39.90 053100300 ********2473 01/03/2011
MIDDLETON, RACHEL NC-821807500 1 39.90 253174851 *********0706 01/03/2011
NELSON, DREW NC-1000430 1 39.90 053101626 *********5994 01/03/2011
NUTT, KRISTINE NC-2000972 1 49.00 253170486 ******5798 01/03/2011
OSHIELDS, JASON NC-2000359 1 29.00 253184854 ****3001 01/03/2011
OWEN, AARON NC-1003038 1 19.95 253177049 *******6577 01/03/2011
OWEN, MICHELLE NC-2000358 1 29.00 253184854 *********9631 01/03/2011
OWENBY, NICOLE NC-1001326 1 39.90 253184537 *******5434 01/03/2011
PACE, TRACY NC-1001908 1 24.95 253184854 ***1305 01/03/2011
PARRISH, AMBER NC-821806267 1 19.95 053112521 ******2865 01/03/2011
POE, JOY NC-1000523 1 24.95 053100300 ********1749 01/03/2011
PRESSLEY, SHANNON NC-1002824 1 39.90 253184854 *********0945 01/03/2011
PRICHARD, STEVE NC-1002184 1 29.00 253170486 ******6307 01/03/2011
REDDING, METTA NC-2000918 1 39.00 053112521 ******3565 01/03/2011
REESE, JAMIE NC-2000504 1 34.90 253184854 *********5096 01/03/2011
REINWALD, NEIL NC-1000167 1 39.95 053100737 *****3655 01/03/2011
SATKAMP, PAULA NC-2000212 1 19.95 053112521 ******2818 01/03/2011
SCHRAM, RICHARD NC-1000395 1 49.00 053111674 ******7500 01/03/2011
SHEPPARD, JENNIFER NC-1003132 1 39.99 253170486 ******1016 01/03/2011
SHOTWELL, JAMES NC-821830202 1 39.90 053100850 ******1500 01/03/2011
SMITH, CHERYL NC-2000405 1 24.95 253177049 *******0544 01/03/2011
STEPP, JIMMY NC-2000993 1 29.90 053112521 ******1816 01/03/2011
STEWART, JACKLYN NC-1002980 1 29.90 253184854 *********5338 01/03/2011
SUDDETH, REBECCA NC-1000186 1 48.24 053100737 *****6299 01/03/2011
SWARTZ, JILL NC-1002751 1 49.00 053000219 *********9627 01/03/2011
THOMAS, CORY NC-2000399 1 29.00 053111674 ******0102 01/03/2011
TRAVER, BETTY NC-2000299 1 19.95 053111674 ******5424 01/03/2011
TREADWAY, KAREY NC-1001445 1 45.00 253177049 ****4915 01/03/2011
WALKER, PHILLIP NC-1002716 1 68.00 253184854 ****4006 01/03/2011
WALLACE, BILL NC-1001940 1 29.00 053101626 *********1257 01/03/2011
WARD, KIMBERLY NC-1002168 1 39.90 253184854 *********0056 01/03/2011
WHITMIRE, TERESA NC-1001142 1 14.95 253184854 ****4003 01/03/2011
WIENER, TRAUTI NC-2000749 1 19.95 053101626 *********5457 01/03/2011
WILLIAMS, ART NC-821830836 1 34.95 253174851 *********3709 01/03/2011
WOOD, DAVIDA NC-1002162 1 29.00 253184854 *********7088 01/03/2011
WOODBURY, GILDA NC-2000959 1 29.99 253177049 *********9319 01/03/2011
YOUNG, ROBERT NC-2000949 1 39.00 053112521 ******7219 01/03/2011
  Count:  96 Total: 3097.76      



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