Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKEN, PHILLIP |
NC-30137 |
2 |
19.95 |
053100300 |
********9738 |
07/16/2012 |
| ANDERS, CAROLYN |
NC-1001415 |
2 |
29.00 |
053100737 |
******2362 |
07/16/2012 |
| ANDERSON, GAIL |
NC-2000314 |
2 |
29.00 |
053100737 |
******4713 |
07/16/2012 |
| ARNAUDIN, MARY |
NC-1001417 |
2 |
25.00 |
053101626 |
*********2521 |
07/16/2012 |
| BENTON, LOU |
NC-30245 |
2 |
19.95 |
053000219 |
*********6389 |
07/16/2012 |
| BLEVINS, PAMELA |
NC-30024 |
2 |
19.95 |
053111674 |
******5272 |
07/16/2012 |
| BROWN, ASHLEY |
NC-31364 |
2 |
29.00 |
053101626 |
*********7494 |
07/16/2012 |
| CALDWELL, CONNIE |
NC-1000692 |
2 |
39.90 |
253177049 |
*******7203 |
07/16/2012 |
| CAPPS, PAIGE |
NC-821808055 |
2 |
25.00 |
053100300 |
********7395 |
07/16/2012 |
| CARTER, LUANNA |
NC-1002803 |
2 |
39.99 |
253177049 |
*******5671 |
07/16/2012 |
| CONNOR, JAMES |
NC-31439 |
2 |
24.95 |
253184854 |
*********0578 |
07/16/2012 |
| COPE, MICHAEL |
NC-2000893 |
2 |
29.00 |
053207766 |
*********1931 |
07/16/2012 |
| COPE, SCOTT |
NC-31346 |
2 |
39.90 |
253184854 |
****2002 |
07/16/2012 |
| D ANNA, HELIO |
NC-30715 |
2 |
59.00 |
042102283 |
*****5901 |
07/16/2012 |
| DAVIS, MELANIE |
NC-2000090 |
2 |
19.95 |
053111674 |
******8631 |
07/16/2012 |
| DODSON, LORETTA |
NC-2000654 |
2 |
19.95 |
053100300 |
********5910 |
07/16/2012 |
| DOYLE, RICHARD |
NC-30021 |
2 |
39.90 |
053111674 |
******1662 |
07/16/2012 |
| EUBANKS, RANDY |
NC-30058 |
2 |
19.95 |
053000219 |
******9581 |
07/16/2012 |
| FISHER, MARIA |
NC-30041 |
2 |
19.95 |
053111674 |
******8334 |
07/16/2012 |
| FOLEY, MARGARET |
NC-2000868 |
2 |
39.00 |
253177049 |
*******3756 |
07/16/2012 |
| FOX, CHRISTOPHER |
NC-2000315 |
2 |
24.95 |
053100300 |
********0711 |
07/16/2012 |
| FRENCH, HERSCHAL |
NC-1002544 |
2 |
24.95 |
253184854 |
****6005 |
07/16/2012 |
| GERRING, CASSIE |
NC-30039 |
2 |
19.95 |
253177049 |
*******9156 |
07/16/2012 |
| GINN, LOIS |
NC-30738 |
2 |
29.00 |
053100737 |
******8504 |
07/16/2012 |
| GOODMAN, IVA |
NC-1001595 |
2 |
29.95 |
053101626 |
*********6363 |
07/16/2012 |
| HAFNER, JAMIE |
NC-2000380 |
2 |
19.95 |
054000030 |
******1361 |
07/16/2012 |
| HAGICOSTAS, PETER |
NC-30713 |
2 |
29.00 |
053112039 |
*****4508 |
07/16/2012 |
| HALL, PAM |
NC-2000104 |
2 |
19.95 |
053100300 |
********4549 |
07/16/2012 |
| HEINITSH, JULIE |
NC-1001443 |
2 |
29.00 |
053101626 |
*********3524 |
07/16/2012 |
| HENDALL, ROBERT |
NC-1003182 |
2 |
34.95 |
053101626 |
*********6026 |
07/16/2012 |
| LANCE, MELISSA |
NC-2000801 |
2 |
29.00 |
253184854 |
***5301 |
07/16/2012 |
| LANDRUM, DANIEL |
NC-31394 |
2 |
19.95 |
053111674 |
******5049 |
07/16/2012 |
| LAURITZEN, KAREN |
NC-1000411 |
2 |
19.95 |
101205681 |
*********4336 |
07/16/2012 |
| LOCKE, NATHAN |
NC-30135 |
2 |
19.95 |
053100300 |
********2662 |
07/16/2012 |
| MACLELLAN, CONNIE |
NC-1000920 |
2 |
20.00 |
053100737 |
*****9655 |
07/16/2012 |
| MARTIN, VALERIE |
NC-30045 |
2 |
49.00 |
253170279 |
******8073 |
07/16/2012 |
| MASENGILL, KEN |
NC-1001706 |
2 |
24.95 |
053101626 |
*********1813 |
07/16/2012 |
| MATHENY, SANDRA |
NC-30023 |
2 |
19.95 |
053111674 |
******3523 |
07/16/2012 |
| MCCANDLESS, GLENN |
NC-30282 |
2 |
39.90 |
053112521 |
******7739 |
07/16/2012 |
| MCCARTER, RYAN |
NC-30234 |
2 |
24.95 |
253174851 |
*********8528 |
07/16/2012 |
| MCNEIL, ROB |
NC-1001714 |
2 |
29.95 |
053101626 |
*********8619 |
07/16/2012 |
| MEECE, GERALD |
NC-1002815 |
2 |
24.95 |
253184854 |
****5001 |
07/16/2012 |
| MIMS, DENA |
NC-100160 |
2 |
24.95 |
253174851 |
*********5001 |
07/16/2012 |
| MORGAN, SAMANTHA |
NC-1001997 |
2 |
49.00 |
053100300 |
********8079 |
07/16/2012 |
| O SHIELDS, GARY |
NC-100634 |
2 |
19.95 |
053100300 |
********5910 |
07/16/2012 |
| OSHIELDS, ANGILA |
NC-100505 |
2 |
80.00 |
053111674 |
******2082 |
07/16/2012 |
| OWEN, CHARLOTTE |
NC-30142 |
2 |
19.95 |
053112521 |
******4514 |
07/16/2012 |
| OWEN, PHILLIP |
NC-2000265 |
2 |
24.95 |
253174851 |
*********5207 |
07/16/2012 |
| OWEN, RENAY |
NC-31388 |
2 |
24.95 |
253184854 |
*********2535 |
07/16/2012 |
| PACE, ANN |
NC-1001203 |
2 |
19.95 |
053111674 |
******2137 |
07/16/2012 |
| PACE, PARKER |
NC-1001206 |
2 |
19.95 |
253184854 |
****-000 |
07/16/2012 |
| PADUANO, ALAN |
NC-30478 |
2 |
49.00 |
053111674 |
******5924 |
07/16/2012 |
| PEREZ, ANTHONEY |
NC-30719 |
2 |
79.00 |
253184854 |
****6009 |
07/16/2012 |
| PETIT, LAURA |
NC-1001418 |
2 |
24.95 |
253184854 |
*********8025 |
07/16/2012 |
| PRINCE, DAVID |
NC-1001460 |
2 |
24.95 |
061100606 |
***2089 |
07/16/2012 |
| RICE, JEFF |
NC-30272 |
2 |
44.95 |
253177049 |
*******8442 |
07/16/2012 |
| RIVERA, DANIEL |
NC-2000665 |
2 |
34.95 |
053100300 |
******4712 |
07/16/2012 |
| ROBERTS, VANESSA |
NC-2000077 |
2 |
24.95 |
053100737 |
*****1353 |
07/16/2012 |
| SCHMIDT, EVERETT |
NC-1000412 |
2 |
9.95 |
053112521 |
******2766 |
07/16/2012 |
| SEAGLE, LINDA |
NC-2000288 |
2 |
19.95 |
253184854 |
*********9017 |
07/16/2012 |
| SILVEY, MEGAN |
NC-2000542 |
2 |
19.95 |
053000219 |
*********4751 |
07/16/2012 |
| SNYDER, JOHNNIE |
NC-30112 |
2 |
19.95 |
053111674 |
******9591 |
07/16/2012 |
| STAMEY, TANYA |
NC-30323 |
2 |
19.95 |
253184854 |
****4008 |
07/16/2012 |
| STEWART, BRITTNEY |
NC-T6 |
2 |
19.95 |
253184854 |
*********5338 |
07/16/2012 |
| STEWART, BROOKE |
NC-30199 |
2 |
39.90 |
053111674 |
******2016 |
07/16/2012 |
| TERRY, JAMES |
NC-517 |
2 |
19.95 |
053100737 |
******0656 |
07/16/2012 |
| THOMAS, BRENDA |
NC-1002023 |
2 |
24.95 |
053101626 |
*********6792 |
07/16/2012 |
| THOMPSON, DEBBIE |
NC-30119 |
2 |
19.95 |
053100300 |
********4413 |
07/16/2012 |
| THOMPSON, HANNAH |
NC-30177 |
2 |
19.95 |
053100300 |
********4413 |
07/16/2012 |
| TINSLEY, GAIL |
NC-30260 |
2 |
9.98 |
054000030 |
******8082 |
07/16/2012 |
| VAUGHN, ROBIN |
NC-30403 |
2 |
29.00 |
053101626 |
*********9461 |
07/16/2012 |
| WHITAKER, KIM |
NC-1000708 |
2 |
19.95 |
053111674 |
******4518 |
07/16/2012 |
| WHITAKER, PATTI |
NC-1002743 |
2 |
19.95 |
253177049 |
*******6578 |
07/16/2012 |
| WILLIAMS, KYLIE |
NC-123121 |
2 |
19.95 |
053207766 |
*********0184 |
07/16/2012 |
| WORLEY, MILLIE |
NC-30467 |
2 |
49.00 |
253174851 |
****4074 |
07/16/2012 |
| |
Count: 75 |
Total: |
2121.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|