09/28/2011

12:29:54

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	10/03/2011
ASPRAY, BETH	NC-1003071	1	54.85	053111674	******9552	10/03/2011
BARNES, AARON	NC-2000406	1	24.95	253184854	**5208	10/03/2011
BARTON, BARBARA	NC-2000142	1	19.95	253177049	*******1367	10/03/2011
BENNETT, MARY JANE	NC-1001799	1	24.95	053101626	*********0152	10/03/2011
BENNETT, PAT	NC-30078	1	19.95	053111674	******0727	10/03/2011
BOLAND, DONALD	NC-2000277	1	19.95	061000227	*********9514	10/03/2011
BROWNE, ALEC	NC-1002349	1	19.95	053902197	******6519	10/03/2011
BURGESS, JIM	NC-30017	1	49.00	053100300	********6689	10/03/2011
CARR, KATHY	NC-30073	1	19.95	253177049	*******6884	10/03/2011
CASON, THOMAS	NC-1002215	1	24.95	053000219	*********3395	10/03/2011
CHAPMAN, SHANE	NC-1002730	1	19.95	044000804	********5007	10/03/2011
COOK, KELLY	NC-1003180	1	24.95	253177049	*******2926	10/03/2011
COZART, LIZ	NC-1001604	1	49.00	253170062	*****5259	10/03/2011
CROCKER, RENEE	NC-1000682	1	24.95	253177049	*******6533	10/03/2011
DAVES, ANTHONY	NC-2000033	1	19.95	253170486	******5644	10/03/2011
DENNIS, WILLIAM	NC-821880187	1	24.95	253170486	******4589	10/03/2011
DENTON, DANA	NC-821806053	1	20.00	053101626	*********8818	10/03/2011
DESHAUTERS, MANNY	NC-2000664	1	29.00	053111674	******9778	10/03/2011
DODDS, LINDA	NC-821870567	1	24.95	253177049	*******9070	10/03/2011
DUVAL, JULIE	NC-1000368	1	24.95	053100300	********4673	10/03/2011
DYE, ANDREA	NC-821832131	1	24.95	053111674	******2753	10/03/2011
DYE, ROBERT	NC-1000285	1	19.95	053101626	*********4425	10/03/2011
ELLENBERGER, CAMELLIA	NC-1002041	1	44.00	253177049	*******6301	10/03/2011
FOTHERINGHAM, MARYBETH	NC-1003179	1	54.04	053112521	******7421	10/03/2011
FRISBEE, SHERRI	NC-1000238	1	24.95	253170486	******5866	10/03/2011
GARREN, SONYA	NC-1003168	1	40.00	253184537	*******6223	10/03/2011
GERARDI, ANDREW	NC-2000466	1	49.00	053100737	******0560	10/03/2011
GOLDSMITH, BEN	NC-1001282	1	24.95	053101626	*********2333	10/03/2011
GOLDSMITH, CHERIE	NC-1001344	1	49.90	053100850	******6219	10/03/2011
GREEN, JACKIE	NC-1001072	1	19.95	253174851	*********3513	10/03/2011
GROSVENOR, KIMBERLY	NC-2000158	1	24.95	253177049	*******7330	10/03/2011
GROSVENOR, PAT	NC-821830624	1	25.00	053100850	******1615	10/03/2011
HEATH, TAMMY	NC-30101	1	59.85	253184854	*********0313	10/03/2011
HENDRIX, WALTER	NC-1001013	1	24.95	053100465	*********4750	10/03/2011
HOUSTON, LARRY	NC-1000639	1	19.95	053101626	*********7606	10/03/2011
HUNT, BRENDA	NC-821830320	1	19.95	053100300	********3481	10/03/2011
JOHNSON, LINDA	NC-1000513	1	24.95	063100277	********6941	10/03/2011
JOHNSON, MEGHAN	NC-2000272	1	19.95	253174851	****0272	10/03/2011
JOHNSON, RYAN	NC-2000813	1	29.00	053100300	********6577	10/03/2011
JOYNER, CHRIS	NC-2000910	1	50.00	053100737	******6225	10/03/2011
JUDD, APRIL	NC-2000275	1	19.95	253184854	*********4469	10/03/2011
LANCE, GWEN	NC-821831829	1	24.95	053100300	********9366	10/03/2011
LASATER, CATHY	NC-2000704	1	24.95	053101626	*********2552	10/03/2011
LAWRIMORE, SUSAN	NC-1000352	1	24.95	253184854	*********8658	10/03/2011
LEDFORD, DONNA	NC-PPP45	1	39.90	253174851	*********5003	10/03/2011
LIMERICK, SCOTT	NC-30049	1	39.90	053101626	*********2038	10/03/2011
LOCKE, TERRI	NC-1002494	1	19.95	053100300	********2662	10/03/2011
LUSK, KYLE	NC-1001614	1	29.00	053112521	******2958	10/03/2011
MACDONALD, VIRGINIA	NC-2000691	1	19.95	053111674	******8555	10/03/2011
MARCUM, PHYLLIS	NC-1000070	1	19.95	053111674	******2730	10/03/2011
MARSHALL, TERESA	NC-1001066	1	39.90	253177049	*******2623	10/03/2011
MCCRARY, BETTY	NC-1001932	1	24.95	053100300	********2272	10/03/2011
MCDARIS, JEFF	NC-1002757	1	39.00	253177049	*******9723	10/03/2011
MCGEE, ANGELA	NC-1002656	1	49.00	053111674	******6725	10/03/2011
MCKISSOCK, KATHRYNE	NC-T12	1	19.95	253177049	*******0605	10/03/2011
MILES, JOY	NC-30065	1	39.90	053112521	******9186	10/03/2011
MONTEITH, JOHN	NC-2000155	1	19.95	053100300	********0388	10/03/2011
MORGAN, MICHAEL	NC-1001692	1	19.95	053100850	******9437	10/03/2011
NELSON, DREW	NC-1000430	1	39.90	053101626	*********5994	10/03/2011
NUTT, KRISTINE	NC-2000972	1	49.00	253170486	******5798	10/03/2011
OSHIELDS, JASON	NC-2000359	1	29.00	253184854	****3001	10/03/2011
OWEN, MICHELLE	NC-2000358	1	29.00	253184854	*********9631	10/03/2011
OWEN, SAMANTHA	NC-2000009	1	19.95	253177049	*******6577	10/03/2011
OWENBY, NICOLE	NC-1001326	1	19.95	253184537	*******5434	10/03/2011
PACE, TRACY	NC-1001908	1	24.95	253184854	***1305	10/03/2011
PARDO, CARRIE	NC-2000147	1	39.90	253184854	*********9303	10/03/2011
PRESSLEY, SHANNON	NC-1002824	1	39.90	253184854	*********0945	10/03/2011
PRICHARD, STEVE	NC-1002184	1	29.00	253170486	******6307	10/03/2011
REDDING, METTA	NC-2000918	1	39.00	053112521	******3565	10/03/2011
REED, JEREMIAH	NC-564321	1	19.95	053111674	******2798	10/03/2011
REESE, JAMIE	NC-2000504	1	34.95	253184854	*********5096	10/03/2011
REINWALD, NEIL	NC-1000167	1	39.95	053100737	*****3655	10/03/2011
ROBBINSON, WANDA	NC-TAN13	1	25.00	253174903	********4604	10/03/2011
ROMERO, ARIEL	NC-T34	1	19.95	053000219	*********6541	10/03/2011
SATKAMP, PAULA	NC-2000212	1	19.95	053112521	******2818	10/03/2011
SCHRAM, RICHARD	NC-1000395	1	49.00	053111674	******7500	10/03/2011
SHEPPARD, JENNIFER	NC-1003132	1	39.99	253170486	******1016	10/03/2011
SHOTWELL, JAMES	NC-821830202	1	39.90	053100850	******1500	10/03/2011
SMITH, LORI	NC-30059	1	19.95	053111674	******1429	10/03/2011
SNYDER, TEMP	NC-1001901	1	19.95	053111674	******9708	10/03/2011
STEPP, JIMMY	NC-2000993	1	54.90	053112521	******1816	10/03/2011
STEWART, JACKLYN	NC-1002980	1	29.90	253184854	*********5338	10/03/2011
THOMAS, CORY	NC-2000399	1	29.00	053111674	******0102	10/03/2011
TRAVER, BETTY	NC-2000299	1	19.95	053111674	******5424	10/03/2011
TREADWAY, KAREY	NC-1001445	1	45.00	253177049	****4915	10/03/2011
VARGAS, RODRIGO	NC-2000129	1	19.95	253174851	*********2001	10/03/2011
WALKER, PHILLIP	NC-1002716	1	29.00	253184854	****4006	10/03/2011
WALLACE, BILL	NC-1001940	1	29.00	053101626	*********1257	10/03/2011
WHITMIRE, TERESA	NC-1001142	1	14.95	253184854	****4003	10/03/2011
WOODBURY, GILDA	NC-2000959	1	29.99	253177049	*********9319	10/03/2011
YOUNG, ROBERT	NC-2000949	1	39.00	053112521	******7219	10/03/2011
	Count:  92	Total:	2756.07

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BENTLEY, CATHERINE	NC-30160	1	39.95	053112252	******0262	Invalid Bank Route/Transit	10/03/2011
	Count:  1	Total:	39.95