02/11/2011

13:33:19

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	02/15/2011
ANDERSON, HOLLIS	NC-1002977	2	24.95	253177049	*******6787	02/15/2011
ARMSTRONG, JENNIFER	NC-1003088	2	24.95	253184854	*********0935	02/15/2011
ARNAUDIN, MARY	NC-1001417	2	25.00	053101626	*********2521	02/15/2011
BAKER, TIFFANY	NC-2000776	2	29.00	253174851	*********9009	02/15/2011
BANKER, ROBERT	NC-1000924	2	39.90	053100850	******1074	02/15/2011
BARTON, ADAM	NC-2000101	2	19.95	053000219	*********1077	02/15/2011
BIECKER, SUZANNE	NC-2000578	2	69.00	053100300	********2536	02/15/2011
BRYANT, ROBERT	NC-1001440	2	29.90	053111674	******1742	02/15/2011
CALDWELL, CONNIE	NC-1000692	2	39.90	253177049	*******7203	02/15/2011
CAPPS, PAIGE	NC-821808055	2	25.00	053100300	********7395	02/15/2011
CARTER, LUANNA	NC-1002803	2	39.99	253177049	*******5671	02/15/2011
CASE, JAY	NC-2000573	2	59.00	253177049	*******4112	02/15/2011
CONNOR, JAMES	NC-1000101	2	24.95	253184854	*********0578	02/15/2011
COPE, MICHAEL	NC-2000893	2	29.00	053207766	*********1931	02/15/2011
COPE, SCOTT	NC-2000316	2	39.90	253184854	****2002	02/15/2011
COWAN, PATRICIA	NC-821807724	2	18.18	253177049	****7301	02/15/2011
CREECH, MELANIE	NC-2000176	2	19.95	253177049	*******1455	02/15/2011
DAVIS, MELAINE	NC-2000090	2	19.95	053111674	******8631	02/15/2011
DODSON, LORETTA	NC-2000654	2	19.95	053100300	********5910	02/15/2011
FISHER, GWEN	NC-2000777	2	49.00	253174851	*********3508	02/15/2011
FISHER, RAY	NC-2000169	2	19.95	053111674	******1667	02/15/2011
FOLEY, MARGARET	NC-2000868	2	39.00	253177049	*******3756	02/15/2011
FOX, CHRISTOPHER	NC-2000315	2	24.95	053100300	********0711	02/15/2011
FULLER, SAM	NC-1003193	2	24.95	053902197	******8505	02/15/2011
GARR, RICHARD	NC-2000297	2	19.95	053111674	******5424	02/15/2011
GOODMAN, IVA	NC-1001595	2	29.95	053101626	*********6363	02/15/2011
GRAVLEY, DANNY	NC-1001097	2	24.95	053902197	******5172	02/15/2011
GUFFEY, KAREN	NC-1002842	2	49.00	053112521	******3824	02/15/2011
HAFNER, JAMIE	NC-2000380	2	19.95	053100850	******6053	02/15/2011
HALL, PAM	NC-2000104	2	19.95	053100300	********4549	02/15/2011
HARRISON, MICHAEL	NC-2000375	2	39.90	053111674	******8994	02/15/2011
HEINITSH, JULIE	NC-1001443	2	29.00	053101626	*********3524	02/15/2011
HENDALL, ROBERT	NC-1003182	2	34.95	053101626	*********6026	02/15/2011
HOLDEN, DEBORAH	NC-1000758	2	69.80	253184854	*********5321	02/15/2011
HOLDEN, PERRY	NC-2000816	2	39.90	053902197	******8167	02/15/2011
JONES, DUANE	NC-2000445	2	29.90	053112521	******0111	02/15/2011
KEENAN, BILL	NC-2000531	2	39.90	053111674	******1514	02/15/2011
KOFFMAN, JAMES	NC-821870046	2	39.90	053112521	******2085	02/15/2011
LANCE, MELISSA	NC-2000801	2	29.00	253184854	***5301	02/15/2011
LANDRETH, KEITHA	NC-2000788	2	29.00	053100300	********1207	02/15/2011
LAURITZEN, KAREN	NC-1000411	2	19.95	101205681	*********4336	02/15/2011
LILES, JOAN	NC-2000159	2	39.90	053100737	******5185	02/15/2011
LUSK, KYLE	NC-1001614	2	49.00	053100737	******4143	02/15/2011
MACLELLAN, CONNIE	NC-1000920	2	20.00	053100737	*****9655	02/15/2011
MASENGILL, KEN	NC-1001706	2	24.95	053101626	*********1813	02/15/2011
MCCALL, CECIL	NC-2000562	2	19.95	253184854	*********3692	02/15/2011
MCCALL, MICHELLE	NC-1000944	2	39.90	253184854	*********1925	02/15/2011
MCCARTER, RYAN	NC-1002049	2	24.95	253174851	*********8528	02/15/2011
MCNEIL, ROB	NC-1001714	2	29.95	053101626	*********8619	02/15/2011
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	02/15/2011
METCALF, AMANDA	NC-1003119	2	24.95	253177049	*******8186	02/15/2011
MIMS, DENA	NC-100160	2	24.95	253174851	*********5001	02/15/2011
MORGAN, SAMANTHA	NC-1001997	2	49.00	053100300	********8079	02/15/2011
NELSON, DIANNIA	NC-1003190	2	54.85	053100300	********8605	02/15/2011
O SHIELDS, GARY	NC-100634	2	19.95	053100300	********5910	02/15/2011
OSHIELDS, ANGLA	NC-100505	2	80.00	053111674	******2082	02/15/2011
OWEN, NANCY	NC-1002302	2	24.95	053100300	********0525	02/15/2011
OWEN, PHILLIP	NC-2000265	2	24.95	253174851	*********5207	02/15/2011
OWEN, RENAY	NC-1001766	2	24.95	253184854	*********2535	02/15/2011
PACE, ANN	NC-1001203	2	19.95	053111674	******2137	02/15/2011
PACE, PARKER	NC-1001206	2	19.95	253184854	****-000	02/15/2011
PANGLE, REBECCA	NC-1001273	2	59.90	053101626	*********0381	02/15/2011
PETIT, LAURA	NC-1001418	2	24.95	253184854	*********8025	02/15/2011
PHILLIPS, GAY	NC-2000533	2	19.95	053111674	******0245	02/15/2011
PRESSLEY, DUSTIN	NC-2000178	2	19.95	253177049	*******9734	02/15/2011
PRINCE, DAVID	NC-1001460	2	24.95	061100606	***2089	02/15/2011
RACKLRY, BRANDON	NC-2000253	2	19.95	053101626	*********1076	02/15/2011
RICE, DYLAN	NC-2000446	2	19.95	253174851	*********0706	02/15/2011
RICE, JEFF	NC-1001848	2	24.95	253177049	*******8442	02/15/2011
RICE, STEPHANIE	NC-2000201	2	19.95	253184854	***6501	02/15/2011
RIVERA, DANIEL	NC-2000665	2	34.95	053100300	******4712	02/15/2011
ROBERTS, VANESSA	NC-821831790	2	24.95	053100737	*****1353	02/15/2011
SCHMIDT, EVERETT	NC-1000412	2	9.95	053112521	******2766	02/15/2011
SEAGLE, LINDA	NC-2000288	2	19.95	253184854	*********9017	02/15/2011
SHARPE, LINDA	NC-2000109	2	19.95	053111674	******6737	02/15/2011
SMITH, ALMA	NC-1001092	2	24.95	053000219	*********7360	02/15/2011
SMITH, WILLIAM	NC-1002926	2	59.00	053100737	*****4721	02/15/2011
STEEN, ALEX	NC-1002715	2	19.99	053101626	*********3117	02/15/2011
THOMAS, BRENDA	NC-1002023	2	24.95	053101626	*********6792	02/15/2011
THOMASSON, REGINA	NC-2000539	2	19.95	053000219	*********4488	02/15/2011
TINSLEY, HANNAH	NC-2000626	2	29.99	253170486	******6241	02/15/2011
WHITAKER, PATTI	NC-1002743	2	19.95	253177049	*******6578	02/15/2011
WILLIS, JEANETTE	NC-1002934	2	24.95	253170486	******5242	02/15/2011
WORLEY, MILLIE	NC-1001696	2	49.00	253174851	****4074	02/15/2011
	Count:  85	Total:	2609.20

Rejected Input Items

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