08/13/2013

06:05:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIKEN, PHILLIP	NC-30137	2	49.90	053100300	********9738	08/15/2013
ARNAUDIN, MARY	NC-30617	2	25.00	053101626	*********2521	08/15/2013
BRINE, TIFFANY	NC-30864	2	39.90	053112521	******2782	08/15/2013
BROWN, ASHLEY	NC-31364	2	29.00	053101626	*********7494	08/15/2013
CALDWELL, CONNIE	NC-1000692	2	39.90	253177049	*******7203	08/15/2013
CAPPS, PAIGE	NC-821808055	2	25.00	053100300	********7395	08/15/2013
CARTER, LUANNA	NC-1002803	2	39.99	253177049	*******5671	08/15/2013
COLLINS, CLAUDE	NC-31157	2	19.95	063107513	******0672	08/15/2013
CONNOR, JAMES	NC-31439	2	24.95	253184854	*********0578	08/15/2013
COPE, SCOTT	NC-31346	2	39.90	253184854	****2002	08/15/2013
CROWE, BONNIE	NC-31464	2	29.00	253184854	*********0578	08/15/2013
D ANNA, HELIO	NC-30715	2	59.00	042102283	*****5901	08/15/2013
DALTON, KEVIN	NC-31298	2	39.90	053000219	*********3751	08/15/2013
DODSON, LORETTA	NC-2000654	2	19.95	053100300	********5910	08/15/2013
DOYLE, RICHARD	NC-30021	2	39.90	053111674	******1662	08/15/2013
FISHER, MARIA	NC-30041	2	19.95	053111674	******8334	08/15/2013
FOX, CHRISTOPHER	NC-2000315	2	24.95	053100300	********0711	08/15/2013
GERRING, CASSIE	NC-30039	2	19.95	253177049	*******9156	08/15/2013
GOODMAN, IVA	NC-1001595	2	29.95	053101626	*********6363	08/15/2013
HAFNER, JAMIE	NC-2000380	2	19.95	054000030	******1361	08/15/2013
HALL, PAM	NC-2000104	2	19.95	053100300	********4549	08/15/2013
HEINITSH, JULIE	NC-1001443	2	29.00	053101626	*********3524	08/15/2013
HOWELL, TRAVIS	NC-30595	2	59.00	053112521	******9652	08/15/2013
LANCE, MELISSA	NC-2000801	2	29.00	253184854	***5301	08/15/2013
LANDRUM, DANIEL	NC-31394	2	19.95	053000219	******2087	08/15/2013
LAURITZEN, KAREN	NC-1000411	2	19.95	101205681	*********4336	08/15/2013
MACLELLAN, CONNIE	NC-1000920	2	20.00	053100737	*****9655	08/15/2013
MATHENY, SANDRA	NC-30023	2	19.95	053111674	******3523	08/15/2013
MCCALL, CECIL	NC-30052	2	20.00	253184854	*********3692	08/15/2013
MCCALL, JASON	NC-30626	2	29.00	053111674	******6841	08/15/2013
MCCANDLESS, GLENN	NC-30282	2	39.90	053112521	******7739	08/15/2013
MCCARTER, RYAN	NC-30234	2	24.95	253174851	*********8528	08/15/2013
MCGEE, LAUREN	NC-30590	2	29.00	053100300	********0525	08/15/2013
MCNEIL, ROB	NC-1001714	2	29.95	053101626	*********8619	08/15/2013
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	08/15/2013
MIMS, DENA	NC-31305	2	24.95	253174851	*********5001	08/15/2013
O SHIELDS, GARY	NC-100634	2	19.95	053100300	********5910	08/15/2013
OSHIELDS, ANGILA	NC-100505	2	80.00	053111674	******2082	08/15/2013
OWEN, CHARLOTTE	NC-30142	2	19.95	053112521	******4514	08/15/2013
OWEN, RENAY	NC-31388	2	24.95	253184854	*********2535	08/15/2013
PACE, ANN	NC-1001203	2	19.95	053111674	******2137	08/15/2013
PACE, PARKER	NC-30873	2	19.95	253184854	****-000	08/15/2013
PADUANO, ALAN	NC-30478	2	49.00	053111674	******5924	08/15/2013
PEREZ, ANTHONEY	NC-30719	2	29.00	253184854	****6009	08/15/2013
PETIT, LAURA	NC-1001418	2	24.95	253184854	*********8025	08/15/2013
POWELL, AMBER	NC-30975	2	29.00	253170486	******2561	08/15/2013
QUINN, HEATHER	NC-1001011	2	29.00	253174851	*********0000	08/15/2013
RIVERA, DANIEL	NC-2000665	2	34.95	053100300	******4712	08/15/2013
SCHMIDT, EVERETT	NC-1000412	2	9.95	053112521	******2766	08/15/2013
SEAGLE, LINDA	NC-2000288	2	19.95	253184854	*********9017	08/15/2013
SILVEY, MEGAN	NC-30683	2	19.95	053000219	*********4751	08/15/2013
STEWART, BRITTNEY	NC-T6	2	19.95	253184854	*********5338	08/15/2013
TERRY, JAMES	NC-517	2	19.95	053100737	******0656	08/15/2013
THOMAS, BRENDA	NC-1002023	2	24.95	053101626	*********6792	08/15/2013
THOMPSON, DEBBIE	NC-30119	2	19.95	053100300	********4413	08/15/2013
WILLIAMS, KYLIE	NC-30928	2	19.95	053207766	*********0184	08/15/2013
WORLEY, MILLIE	NC-30467	2	49.00	253174851	****4074	08/15/2013
	Count:  57	Total:	1659.74

Rejected Input Items

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