08/11/2011

10:35:47

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	08/15/2011
ANDERSON, GAIL	NC-2000314	2	29.00	053100737	******4713	08/15/2011
ARMSTRONG, JENNIFER	NC-1003088	2	24.95	253184854	*********0935	08/15/2011
ARNAUDIN, MARY	NC-1001417	2	25.00	053101626	*********2521	08/15/2011
BAKER, TIFFANY	NC-2000776	2	29.00	253174851	*********9009	08/15/2011
BARTON, JESSICA	NC-2000101	2	19.95	053000219	*********1077	08/15/2011
BIECKER, SUZANNE	NC-2000578	2	69.00	053100300	********2536	08/15/2011
BLEVINS, PAMELA	NC-30024	2	19.95	053111674	******5272	08/15/2011
BRYANT, ROBERT	NC-1001440	2	29.90	053111674	******1742	08/15/2011
CALDWELL, CONNIE	NC-1000692	2	39.90	253177049	*******7203	08/15/2011
CALLIS, ADAM	NC-1002807	2	19.95	253174851	****3014	08/15/2011
CAPPS, PAIGE	NC-821808055	2	25.00	053100300	********7395	08/15/2011
CASE, JAY	NC-2000573	2	59.00	253177049	*******4112	08/15/2011
CONNOR, JAMES	NC-1000101	2	24.95	253184854	*********0578	08/15/2011
COPE, MICHAEL	NC-2000893	2	29.00	053207766	*********1931	08/15/2011
COPE, SCOTT	NC-2000316	2	39.90	253184854	****2002	08/15/2011
COTHERN, SUSAN	NC-2000392	2	19.95	053000219	*********2784	08/15/2011
COWAN, PATRICIA	NC-821807724	2	18.18	253177049	****7301	08/15/2011
CREECH, MELANIE	NC-2000176	2	19.95	253177049	*******1455	08/15/2011
DAVIS, MELANIE	NC-2000090	2	44.95	053111674	******8631	08/15/2011
DODSON, LORETTA	NC-2000654	2	19.95	053100300	********5910	08/15/2011
DOYLE, RICHARD	NC-30021	2	39.90	053111674	******1662	08/15/2011
ESTEP, JULIE	NC-56348	2	19.95	253170062	*****7281	08/15/2011
EUBANKS, RANDY	NC-30058	2	19.95	053000219	*********3653	08/15/2011
FISHER, MARIA	NC-30041	2	19.95	053111674	******8334	08/15/2011
FISHER, RAY	NC-2000169	2	19.95	053111674	******1667	08/15/2011
FOLEY, MARGARET	NC-2000868	2	39.00	253177049	*******3756	08/15/2011
FOX, CHRISTOPHER	NC-2000315	2	38.87	053100300	********0711	08/15/2011
FRENCH, HERSCHAL	NC-1002544	2	24.95	253184854	****6005	08/15/2011
GARR, RICHARD	NC-2000297	2	19.95	053111674	******5424	08/15/2011
GERRING, CASSIE	NC-30039	2	19.95	253177049	*******9156	08/15/2011
GOODMAN, IVA	NC-1001595	2	29.95	053101626	*********6363	08/15/2011
GRAVLEY, CHARIS	NC-1003145	2	24.95	053111674	******1620	08/15/2011
GRAY, EVA	NC-2000060	2	24.95	253177049	*******4227	08/15/2011
HAFNER, JAMIE	NC-2000380	2	19.95	053100850	******6053	08/15/2011
HALL, PAM	NC-2000104	2	19.95	053100300	********4549	08/15/2011
HEINITSH, JULIE	NC-1001443	2	29.00	053101626	*********3524	08/15/2011
HENDALL, ROBERT	NC-1003182	2	34.95	053101626	*********6026	08/15/2011
JONES, DUANE	NC-2000445	2	54.90	053112521	******0111	08/15/2011
KEENAN, BILL	NC-2000531	2	39.90	053111674	******1514	08/15/2011
KOFFMAN, JAMES	NC-821870046	2	39.90	053112521	******2085	08/15/2011
LANCE, JOYCE	NC-TAN25	2	25.00	253177049	*******2977	08/15/2011
LANCE, MELISSA	NC-2000801	2	29.00	253184854	***5301	08/15/2011
LANDRETH, KEITHA	NC-2000788	2	29.00	053100300	********1207	08/15/2011
LAURITZEN, KAREN	NC-1000411	2	19.95	101205681	*********4336	08/15/2011
LILES, JOAN	NC-2000159	2	39.90	053100737	******5185	08/15/2011
LUSK, KYLE	NC-1001614	2	49.00	053112521	******9088	08/15/2011
MACLELLAN, CONNIE	NC-1000920	2	20.00	053100737	*****9655	08/15/2011
MARTIN, VALERIE	NC-30045	2	49.00	253170279	******8073	08/15/2011
MASENGILL, KEN	NC-1001706	2	24.95	053101626	*********1813	08/15/2011
MATHENY, SANDRA	NC-30023	2	19.95	053111674	******3523	08/15/2011
MCCALL, CECIL	NC-30052	2	44.95	253184854	*********3692	08/15/2011
MCCALL, MICHELLE	NC-1000944	2	39.90	253184854	*********1925	08/15/2011
MCCARTER, RYAN	NC-1002049	2	24.95	253174851	*********8528	08/15/2011
MCKISSOCK, DEREK	NC-30057	2	19.95	253177049	*******0605	08/15/2011
MCNEIL, ROB	NC-1001714	2	29.95	053101626	*********8619	08/15/2011
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	08/15/2011
MIMS, DENA	NC-100160	2	24.95	253174851	*********5001	08/15/2011
MORGAN, SAMANTHA	NC-1001997	2	49.00	053100300	********8079	08/15/2011
NELSON, DIANNIA	NC-1003190	2	54.85	053100300	********8605	08/15/2011
NEWMAN, CHRIS	NC-2000132	2	19.65	053902197	******6161	08/15/2011
O SHIELDS, GARY	NC-100634	2	19.95	053100300	********5910	08/15/2011
OSHIELDS, ANGILA	NC-100505	2	130.00	053111674	******2082	08/15/2011
OWEN, PHILLIP	NC-2000265	2	24.95	253174851	*********5207	08/15/2011
OWEN, RENAY	NC-1001766	2	24.95	253184854	*********2535	08/15/2011
PACE, ANN	NC-1001203	2	19.95	053111674	******2137	08/15/2011
PACE, PARKER	NC-1001206	2	19.95	253184854	****-000	08/15/2011
PANGLE, REBECCA	NC-1001273	2	59.90	053101626	*********0381	08/15/2011
PETIT, LAURA	NC-1001418	2	24.95	253184854	*********8025	08/15/2011
PHILLIPS, GAY	NC-2000533	2	19.95	053111674	******0245	08/15/2011
PRESSLEY, DUSTIN	NC-2000178	2	19.95	253177049	*******9734	08/15/2011
PRINCE, DAVID	NC-1001460	2	24.95	061100606	***2089	08/15/2011
RACKLEY, BRANDON	NC-2000253	2	19.95	053101626	*********1076	08/15/2011
RICE, DYLAN	NC-2000446	2	19.95	253174851	*********0706	08/15/2011
RICE, JEFF	NC-1001848	2	24.95	253177049	*******8442	08/15/2011
RICE, STEPHANIE	NC-2000201	2	19.95	253184854	***6501	08/15/2011
RIVERA, DANIEL	NC-2000665	2	34.95	053100300	******4712	08/15/2011
ROBERTS, VANESSA	NC-2000077	2	24.95	053100737	*****1353	08/15/2011
SCHMIDT, EVERETT	NC-1000412	2	9.95	053112521	******2766	08/15/2011
SEAGLE, LINDA	NC-2000288	2	19.95	253184854	*********9017	08/15/2011
SHARPE, LINDA	NC-2000109	2	19.95	053111674	******6737	08/15/2011
SMITH, ALMA	NC-1001092	2	24.95	053000219	*********7360	08/15/2011
STEEN, ALEX	NC-1002715	2	19.99	053101626	*********3117	08/15/2011
STEWART, BRITTNEY	NC-T6	2	19.95	253184854	*********5338	08/15/2011
TERRY, JAMES	NC-517	2	19.95	053100737	******0656	08/15/2011
THOMAS, BRENDA	NC-1002023	2	24.95	053101626	*********6792	08/15/2011
THOMASSON, REGINA	NC-2000539	2	19.95	053000219	*********4488	08/15/2011
THOMPSON, HANNAH	NC-30043	2	19.95	053100300	********4413	08/15/2011
WHITAKER, KIM	NC-1000708	2	19.95	053111674	******4518	08/15/2011
WHITAKER, PATTI	NC-1002743	2	19.95	253177049	*******6578	08/15/2011
WILLIAMS, KYLIE	NC-123121	2	19.95	053207766	*********0184	08/15/2011
WOODRUFF, MARJORIE	NC-1002573	2	19.95	053100737	******1773	08/15/2011
WORLEY, MILLIE	NC-1001696	2	49.00	253174851	****4074	08/15/2011
	Count:  93	Total:	2718.59

Rejected Input Items

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