Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JOSHUA |
NC-31341 |
1 |
29.00 |
053111674 |
******3791 |
06/01/2012 |
| ASPRAY, BETH |
NC-1003071 |
1 |
54.85 |
053111674 |
******9552 |
06/01/2012 |
| BARNES, AARON |
NC-2000406 |
1 |
24.95 |
253184854 |
**5208 |
06/01/2012 |
| BENNETT, MARY JANE |
NC-1001799 |
1 |
24.95 |
053101626 |
*********0152 |
06/01/2012 |
| BENNETT, PAT |
NC-30078 |
1 |
19.95 |
053111674 |
******0727 |
06/01/2012 |
| BOLAND, DONALD |
NC-2000277 |
1 |
19.95 |
061000227 |
*********9514 |
06/01/2012 |
| CARR, KATHY |
NC-30073 |
1 |
19.95 |
253177049 |
*******6884 |
06/01/2012 |
| CASON, THOMAS |
NC-1002215 |
1 |
24.95 |
053000219 |
*********3395 |
06/01/2012 |
| CHAPMAN, JOE |
NC-31408 |
1 |
19.95 |
044000804 |
********5007 |
06/01/2012 |
| COOK, KELLY |
NC-1003180 |
1 |
24.95 |
253177049 |
*******2926 |
06/01/2012 |
| CROCKER, RENEE |
NC-1000682 |
1 |
24.95 |
253177049 |
*******6533 |
06/01/2012 |
| DENTON, DANA |
NC-821806053 |
1 |
20.00 |
053101626 |
*********8818 |
06/01/2012 |
| DESHAUTERS, MANNY |
NC-31400 |
1 |
29.00 |
053112521 |
******4272 |
06/01/2012 |
| DYE, ROBERT |
NC-30339 |
1 |
19.95 |
053101626 |
*********4425 |
06/01/2012 |
| ELLENBERGER, CAMELLIA |
NC-1002041 |
1 |
44.00 |
253177049 |
*******6301 |
06/01/2012 |
| FOTHERINGHAM, MARYBETH |
NC-1003179 |
1 |
54.04 |
053112521 |
******7421 |
06/01/2012 |
| FRISBEE, SHERRI |
NC-1000238 |
1 |
24.95 |
253170486 |
******5866 |
06/01/2012 |
| GASH, JOHNATHAN |
NC-31389 |
1 |
49.90 |
053112521 |
******9623 |
06/01/2012 |
| GERARDI, ANDREW |
NC-2000466 |
1 |
49.00 |
053100737 |
******0560 |
06/01/2012 |
| GOLDSMITH, BEN |
NC-1001282 |
1 |
24.95 |
053101626 |
*********2333 |
06/01/2012 |
| GOLDSMITH, CHERIE |
NC-1001344 |
1 |
49.90 |
253174851 |
*********9000 |
06/01/2012 |
| GREEN, JACKIE |
NC-1001072 |
1 |
19.95 |
253174851 |
*********3513 |
06/01/2012 |
| GROSVENOR, PAT |
NC-30447 |
1 |
25.00 |
054000030 |
******7864 |
06/01/2012 |
| HALL, LEONARD |
NC-1001102 |
1 |
19.95 |
053101626 |
*********3552 |
06/01/2012 |
| HAMILTON, CATHERINE |
NC-30746 |
1 |
29.00 |
540305252 |
*********8501 |
06/01/2012 |
| HEATH, TAMMY |
NC-30101 |
1 |
59.85 |
253184854 |
*********0313 |
06/01/2012 |
| HENDRIX, WALTER |
NC-1001013 |
1 |
24.95 |
053100465 |
*********4750 |
06/01/2012 |
| HOUSTON, LARRY |
NC-1000639 |
1 |
19.95 |
053101626 |
*********7606 |
06/01/2012 |
| HUNT, BRENDA |
NC-821830320 |
1 |
19.95 |
053100300 |
********3481 |
06/01/2012 |
| JOHNSON, LINDA |
NC-1000513 |
1 |
24.95 |
063100277 |
********6941 |
06/01/2012 |
| JOHNSON, RYAN |
NC-2000813 |
1 |
19.95 |
053100300 |
********6577 |
06/01/2012 |
| KELLER, SEAN |
NC-30734 |
1 |
29.00 |
053101626 |
*********2384 |
06/01/2012 |
| LANCE, GWEN |
NC-821831829 |
1 |
24.95 |
053100300 |
********9366 |
06/01/2012 |
| LASATER, CATHY |
NC-2000704 |
1 |
24.95 |
053101626 |
*********2552 |
06/01/2012 |
| LAWRIMORE, SUSAN |
NC-1000352 |
1 |
24.95 |
253184854 |
*********8658 |
06/01/2012 |
| LEDFORD, DONNA |
NC-PPP45 |
1 |
39.90 |
253174851 |
*********5003 |
06/01/2012 |
| LUSK, KYLE |
NC-1001614 |
1 |
29.00 |
053112521 |
******2958 |
06/01/2012 |
| MACDONALD, VIRGINIA |
NC-2000691 |
1 |
19.95 |
053111674 |
******8555 |
06/01/2012 |
| MARCUM, PHYLLIS |
NC-1000070 |
1 |
19.95 |
053111674 |
******2730 |
06/01/2012 |
| MARSHALL, TERESA |
NC-1001066 |
1 |
39.90 |
253177049 |
*******2623 |
06/01/2012 |
| MCCRARY, BETTY |
NC-1001932 |
1 |
24.95 |
053100300 |
********2272 |
06/01/2012 |
| MCDARIS, JEFF |
NC-1002757 |
1 |
39.00 |
253177049 |
*******9723 |
06/01/2012 |
| MCKISSOCK, DEREK |
NC-30057 |
1 |
67.80 |
253177049 |
*******0605 |
06/01/2012 |
| MILES, JOY |
NC-30065 |
1 |
39.90 |
053112521 |
******9186 |
06/01/2012 |
| NELSON, DREW |
NC-1000430 |
1 |
39.90 |
053101626 |
*********5994 |
06/01/2012 |
| NUTT, KRISTINE |
NC-2000972 |
1 |
49.00 |
253170486 |
******5798 |
06/01/2012 |
| OSHIELDS, JASON |
NC-30213 |
1 |
29.00 |
253184854 |
****3001 |
06/01/2012 |
| OWEN, MICHELLE |
NC-2000358 |
1 |
29.00 |
253184854 |
*********9631 |
06/01/2012 |
| OWENBY, NICOLE |
NC-1001326 |
1 |
19.95 |
253184537 |
*******5434 |
06/01/2012 |
| PEARL, MELISSA |
NC-1002794 |
1 |
19.95 |
253184854 |
*********0180 |
06/01/2012 |
| PIERCY, PAULA |
NC-31452 |
1 |
49.00 |
253177049 |
*******5879 |
06/01/2012 |
| PRESSLEY, DUSTIN |
NC-31485 |
1 |
49.90 |
253177049 |
*******9734 |
06/01/2012 |
| PRICHARD, STEVE |
NC-1002184 |
1 |
49.00 |
253170486 |
******6307 |
06/01/2012 |
| REED, JEREMIAH |
NC-564321 |
1 |
19.95 |
053111674 |
******2798 |
06/01/2012 |
| REESE, JAMIE |
NC-2000504 |
1 |
19.95 |
253184854 |
*********5096 |
06/01/2012 |
| REINWALD, NEIL |
NC-1000167 |
1 |
39.95 |
053100737 |
*****3655 |
06/01/2012 |
| ROMERO, ARIEL |
NC-T34 |
1 |
19.95 |
053000219 |
*********6541 |
06/01/2012 |
| SCHRAM, RICHARD |
NC-30416 |
1 |
49.00 |
053111674 |
******7500 |
06/01/2012 |
| SHOTWELL, JAMES |
NC-821830202 |
1 |
39.90 |
053100850 |
******1500 |
06/01/2012 |
| SMITH, LORI |
NC-30059 |
1 |
19.95 |
053111674 |
******1429 |
06/01/2012 |
| SNYDER, TEMP |
NC-1001901 |
1 |
19.95 |
053111674 |
******9708 |
06/01/2012 |
| STEPP, JIMMY |
NC-2000993 |
1 |
54.90 |
053112521 |
******1816 |
06/01/2012 |
| STEWART, JACKLYN |
NC-1002980 |
1 |
29.90 |
253184854 |
*********5338 |
06/01/2012 |
| STOVER, SHARON |
NC-30285 |
1 |
19.95 |
064207946 |
****1626 |
06/01/2012 |
| THOMAS, CORY |
NC-2000399 |
1 |
29.00 |
053111674 |
******0102 |
06/01/2012 |
| TREADWAY, KAREY |
NC-1001445 |
1 |
45.00 |
253177049 |
****4915 |
06/01/2012 |
| VARGAS, RODRIGO |
NC-2000129 |
1 |
19.95 |
053100737 |
******6014 |
06/01/2012 |
| WALKER, PHILLIP |
NC-1002716 |
1 |
29.00 |
253184854 |
****4006 |
06/01/2012 |
| WALKUP, CHERYL |
NC-30326 |
1 |
19.95 |
053111674 |
******6448 |
06/01/2012 |
| WALLACE, BILL |
NC-1001940 |
1 |
29.00 |
053101626 |
*********1257 |
06/01/2012 |
| WHITMIRE, TERESA |
NC-1001142 |
1 |
14.95 |
253184854 |
****4003 |
06/01/2012 |
| |
Count: 71 |
Total: |
2196.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|