07/13/2011

06:43:23

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	07/15/2011
ANDERSON, GAIL	NC-2000314	2	29.00	053100737	******4713	07/15/2011
ANDERSON, HOLLIS	NC-1002977	2	24.95	253177049	*******6787	07/15/2011
ARMSTRONG, JENNIFER	NC-1003088	2	24.95	253184854	*********0935	07/15/2011
ARNAUDIN, MARY	NC-1001417	2	25.00	053101626	*********2521	07/15/2011
BAKER, TIFFANY	NC-2000776	2	29.00	253174851	*********9009	07/15/2011
BARTON, JESSICA	NC-2000101	2	19.95	053000219	*********1077	07/15/2011
BIECKER, SUZANNE	NC-2000578	2	69.00	053100300	********2536	07/15/2011
BLEVINS, PAMELA	NC-T35	2	19.95	053111674	******5272	07/15/2011
BRYANT, ROBERT	NC-1001440	2	29.90	053111674	******1742	07/15/2011
CALDWELL, CONNIE	NC-1000692	2	39.90	253177049	*******7203	07/15/2011
CALLIS, ADAM	NC-1002807	2	19.95	253174851	****3014	07/15/2011
CAPPS, PAIGE	NC-821808055	2	25.00	053100300	********7395	07/15/2011
CARTER, LUANNA	NC-1002803	2	39.99	253177049	*******5671	07/15/2011
CASE, JAY	NC-2000573	2	59.00	253177049	*******4112	07/15/2011
CONNOR, JAMES	NC-1000101	2	24.95	253184854	*********0578	07/15/2011
COPE, MICHAEL	NC-2000893	2	29.00	053207766	*********1931	07/15/2011
COPE, SCOTT	NC-2000316	2	39.90	253184854	****2002	07/15/2011
COTHERN, SUSAN	NC-2000392	2	19.95	053000219	*********2784	07/15/2011
COWAN, PATRICIA	NC-821807724	2	18.18	253177049	****7301	07/15/2011
CREECH, MELANIE	NC-2000176	2	19.95	253177049	*******1455	07/15/2011
DAVIS, MELAINE	NC-2000090	2	44.95	053111674	******8631	07/15/2011
DODSON, LORETTA	NC-2000654	2	19.95	053100300	********5910	07/15/2011
DOYLE, RICHARD	NC-6932	2	39.90	053111674	******1662	07/15/2011
ESTEP, JULIE	NC-56348	2	19.95	253170062	*****7281	07/15/2011
FISHER, MARIA	NC-T68	2	19.95	053111674	******8334	07/15/2011
FISHER, RAY	NC-2000169	2	19.95	053111674	******1667	07/15/2011
FOLEY, MARGARET	NC-2000868	2	39.00	253177049	*******3756	07/15/2011
FOX, CHRISTOPHER	NC-2000315	2	24.95	053100300	********0711	07/15/2011
FRENCH, HERSCHAL	NC-1002544	2	24.95	253184854	****6005	07/15/2011
FULLER, SAM	NC-1003193	2	24.95	053902197	******8505	07/15/2011
GARR, RICHARD	NC-2000297	2	19.95	053111674	******5424	07/15/2011
GERRING, CASSIE	NC-95159	2	19.95	253177049	*******9156	07/15/2011
GOODMAN, IVA	NC-1001595	2	29.95	053101626	*********6363	07/15/2011
GRAVLEY, CHARIS	NC-1003145	2	24.95	053111674	******1620	07/15/2011
GRAY, EVA	NC-2000060	2	24.95	253177049	*******4227	07/15/2011
GUFFEY, KAREN	NC-1002842	2	49.00	053112521	******3824	07/15/2011
HAFNER, JAMIE	NC-2000380	2	19.95	053100850	******6053	07/15/2011
HALL, PAM	NC-2000104	2	19.95	053100300	********4549	07/15/2011
HEINITSH, JULIE	NC-1001443	2	29.00	053101626	*********3524	07/15/2011
HENDALL, ROBERT	NC-1003182	2	34.95	053101626	*********6026	07/15/2011
JONES, DUANE	NC-2000445	2	54.90	053112521	******0111	07/15/2011
KEENAN, BILL	NC-2000531	2	39.90	053111674	******1514	07/15/2011
KOFFMAN, JAMES	NC-821870046	2	39.90	053112521	******2085	07/15/2011
LANCE, JOYCE	NC-TAN25	2	25.00	253177049	*******2977	07/15/2011
LANCE, MELISSA	NC-2000801	2	29.00	253184854	***5301	07/15/2011
LANDRETH, KEITHA	NC-2000788	2	29.00	053100300	********1207	07/15/2011
LAURITZEN, KAREN	NC-1000411	2	19.95	101205681	*********4336	07/15/2011
LILES, JOAN	NC-2000159	2	39.90	053100737	******5185	07/15/2011
LUSK, KYLE	NC-1001614	2	49.00	053112521	******9088	07/15/2011
MACLELLAN, CONNIE	NC-1000920	2	20.00	053100737	*****9655	07/15/2011
MASENGILL, KEN	NC-1001706	2	24.95	053101626	*********1813	07/15/2011
MATHENY, SANDRA	NC-T37	2	19.95	053111674	******3523	07/15/2011
MCCALL, CECIL	NC-2000562	2	44.95	253184854	*********3692	07/15/2011
MCCALL, MICHELLE	NC-1000944	2	39.90	253184854	*********1925	07/15/2011
MCCARTER, RYAN	NC-1002049	2	24.95	253174851	*********8528	07/15/2011
MCKISSOCK, DEREK	NC-T19	2	19.95	253177049	*******0605	07/15/2011
MCNEIL, ROB	NC-1001714	2	29.95	053101626	*********8619	07/15/2011
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	07/15/2011
MIMS, DENA	NC-100160	2	24.95	253174851	*********5001	07/15/2011
MORGAN, SAMANTHA	NC-1001997	2	49.00	053100300	********8079	07/15/2011
NELSON, DIANNIA	NC-1003190	2	54.85	053100300	********8605	07/15/2011
O SHIELDS, GARY	NC-100634	2	19.95	053100300	********5910	07/15/2011
OSHIELDS, ANGILA	NC-100505	2	130.00	053111674	******2082	07/15/2011
OWEN, PHILLIP	NC-2000265	2	24.95	253174851	*********5207	07/15/2011
OWEN, RENAY	NC-1001766	2	24.95	253184854	*********2535	07/15/2011
PACE, ANN	NC-1001203	2	19.95	053111674	******2137	07/15/2011
PACE, PARKER	NC-1001206	2	19.95	253184854	****-000	07/15/2011
PANGLE, REBECCA	NC-1001273	2	59.90	053101626	*********0381	07/15/2011
PETIT, LAURA	NC-1001418	2	24.95	253184854	*********8025	07/15/2011
PHILLIPS, GAY	NC-2000533	2	19.95	053111674	******0245	07/15/2011
PRESSLEY, DUSTIN	NC-2000178	2	19.95	253177049	*******9734	07/15/2011
PRINCE, DAVID	NC-1001460	2	24.95	061100606	***2089	07/15/2011
RACKLEY, BRANDON	NC-2000253	2	19.95	053101626	*********1076	07/15/2011
RICE, DYLAN	NC-2000446	2	49.90	253174851	*********0706	07/15/2011
RICE, JEFF	NC-1001848	2	24.95	253177049	*******8442	07/15/2011
RICE, STEPHANIE	NC-2000201	2	19.95	253184854	***6501	07/15/2011
RIVERA, DANIEL	NC-2000665	2	34.95	053100300	******4712	07/15/2011
ROBERTS, VANESSA	NC-2000077	2	24.95	053100737	*****1353	07/15/2011
SCHMIDT, EVERETT	NC-1000412	2	9.95	053112521	******2766	07/15/2011
SEAGLE, LINDA	NC-2000288	2	19.95	253184854	*********9017	07/15/2011
SHARPE, LINDA	NC-2000109	2	19.95	053111674	******6737	07/15/2011
SMITH, ALMA	NC-1001092	2	24.95	053000219	*********7360	07/15/2011
SMITH, WILLIAM	NC-1002926	2	59.00	053100737	*****4721	07/15/2011
STEEN, ALEX	NC-1002715	2	19.99	053101626	*********3117	07/15/2011
STEWART, BRITTNEY	NC-T6	2	19.95	253184854	*********5338	07/15/2011
THOMAS, BRENDA	NC-1002023	2	24.95	053101626	*********6792	07/15/2011
THOMASSON, REGINA	NC-2000539	2	19.95	053000219	*********4488	07/15/2011
TINSLEY, HANNAH	NC-2000626	2	29.99	253170486	******6241	07/15/2011
WHITAKER, KIM	NC-1000708	2	19.95	053111674	******4518	07/15/2011
WHITAKER, PATTI	NC-1002743	2	19.95	253177049	*******6578	07/15/2011
WILLIAMS, KYLIE	NC-123121	2	19.95	053207766	*********0184	07/15/2011
WORLEY, MILLIE	NC-1001696	2	49.00	253174851	****4074	07/15/2011
	Count:  93	Total:	2814.05

Rejected Input Items

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