Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, TIM |
NC-31278 |
1 |
39.90 |
253184537 |
*******0367 |
10/01/2013 |
| BARNES, AARON |
NC-30384 |
1 |
24.95 |
253184854 |
**5208 |
10/01/2013 |
| BENNETT, MARY JANE |
NC-1001799 |
1 |
24.95 |
053101626 |
*********0152 |
10/01/2013 |
| BOLAND, DONALD |
NC-2000277 |
1 |
19.95 |
061000227 |
*********9514 |
10/01/2013 |
| BURNS, KELLY |
NC-30670 |
1 |
29.00 |
055003201 |
*********6045 |
10/01/2013 |
| CLARK, AMBER |
NC-30634 |
1 |
19.95 |
053100300 |
********5714 |
10/01/2013 |
| COOK, KELLY |
NC-1003180 |
1 |
24.95 |
253177049 |
*******2926 |
10/01/2013 |
| CROCKER, KRISTEN |
NC-31167 |
1 |
19.95 |
253184854 |
*********1437 |
10/01/2013 |
| CROCKER, RENEE |
NC-1000682 |
1 |
24.95 |
253177049 |
*******6533 |
10/01/2013 |
| DENNY, TYWAYNE |
NC-31010 |
1 |
19.95 |
053100300 |
********5714 |
10/01/2013 |
| DESHAUTERS, MANNY |
NC-31400 |
1 |
49.00 |
053112521 |
******4272 |
10/01/2013 |
| DETERVILLE, LAURA |
NC-31291 |
1 |
19.95 |
053112521 |
******0063 |
10/01/2013 |
| DYE, ROBERT |
NC-30339 |
1 |
19.95 |
053101626 |
*********4425 |
10/01/2013 |
| ELLENBERGER, CAMELLIA |
NC-1002041 |
1 |
44.00 |
253177049 |
*******6301 |
10/01/2013 |
| FISHER, SONJA |
NC-30768 |
1 |
49.00 |
253170486 |
******6625 |
10/01/2013 |
| FOTHERINGHAM, MARYBETH |
NC-1003179 |
1 |
54.04 |
053112521 |
******7421 |
10/01/2013 |
| FRISBEE, SHERRI |
NC-30995 |
1 |
24.95 |
253170486 |
******5866 |
10/01/2013 |
| GARRIS, RICK |
NC-31475 |
1 |
29.00 |
053902197 |
******4600 |
10/01/2013 |
| GASH, JOHNATHAN |
NC-31389 |
1 |
19.95 |
053112521 |
******9623 |
10/01/2013 |
| GERARDI, ANDREW |
NC-2000466 |
1 |
49.00 |
053100737 |
******0560 |
10/01/2013 |
| GOLDSMITH, BEN |
NC-1001282 |
1 |
24.95 |
053111674 |
******4195 |
10/01/2013 |
| GOLDSMITH, CHERIE |
NC-1001344 |
1 |
49.90 |
253174851 |
*********9000 |
10/01/2013 |
| GREEN, JACKIE |
NC-1001072 |
1 |
19.95 |
253174851 |
*********3513 |
10/01/2013 |
| GROSVENOR, PAT |
NC-30447 |
1 |
25.00 |
054000030 |
******7864 |
10/01/2013 |
| HALL, LEONARD |
NC-1001102 |
1 |
19.95 |
053101626 |
*********3552 |
10/01/2013 |
| HEATH, TAMMY |
NC-30101 |
1 |
59.85 |
253184854 |
***3103 |
10/01/2013 |
| HENDRIX, WALTER |
NC-1001013 |
1 |
24.95 |
053100465 |
*********4750 |
10/01/2013 |
| HOUSTON, LARRY |
NC-1000639 |
1 |
19.95 |
053101626 |
*********7606 |
10/01/2013 |
| JOHNSON, LINDA |
NC-30823 |
1 |
24.95 |
063100277 |
********6941 |
10/01/2013 |
| KANE, SARAH |
NC-30935 |
1 |
19.95 |
053100300 |
********7127 |
10/01/2013 |
| LASATER, CATHY |
NC-2000704 |
1 |
24.95 |
053101626 |
*********2552 |
10/01/2013 |
| LAWRIMORE, SUSAN |
NC-1000352 |
1 |
24.95 |
253184854 |
*********8658 |
10/01/2013 |
| LEDFORD, DONNA |
NC-30655 |
1 |
39.90 |
253174851 |
*********5003 |
10/01/2013 |
| LOVELL, BARBARA |
NC-30860 |
1 |
19.95 |
053111674 |
******0219 |
10/01/2013 |
| LUSK, KYLE |
NC-30980 |
1 |
29.00 |
053112521 |
******2958 |
10/01/2013 |
| MACDONALD, VIRGINIA |
NC-2000691 |
1 |
19.95 |
053111674 |
******8555 |
10/01/2013 |
| MARSHALL, TERESA |
NC-30803 |
1 |
59.85 |
253177049 |
*******2623 |
10/01/2013 |
| MARTIN, VALERIE |
NC-30045 |
1 |
49.00 |
053000219 |
******3836 |
10/01/2013 |
| MCDARIS, JEFF |
NC-1002757 |
1 |
39.00 |
253177049 |
*******9723 |
10/01/2013 |
| NUTT, KRISTINE |
NC-2000972 |
1 |
49.00 |
053111674 |
******1554 |
10/01/2013 |
| OWENBY, NICOLE |
NC-1001326 |
1 |
19.95 |
253184537 |
*******5434 |
10/01/2013 |
| REESE, JAMIE |
NC-2000504 |
1 |
19.95 |
253184854 |
*********5096 |
10/01/2013 |
| REINWALD, NEIL |
NC-1000167 |
1 |
39.95 |
053100737 |
*****3655 |
10/01/2013 |
| SCHRAM, RICHARD |
NC-30416 |
1 |
49.00 |
053111674 |
******7500 |
10/01/2013 |
| SHOTWELL, JAMES |
NC-821830202 |
1 |
39.90 |
053100850 |
******1500 |
10/01/2013 |
| SLAGLE, ALICIA |
NC-30818 |
1 |
29.00 |
053111674 |
******3647 |
10/01/2013 |
| SNYDER, TEMP |
NC-1001901 |
1 |
19.95 |
061112843 |
******9708 |
10/01/2013 |
| STEWART, JACKLYN |
NC-1002980 |
1 |
29.90 |
253184854 |
*********5338 |
10/01/2013 |
| THOMAS, CORY |
NC-2000399 |
1 |
29.00 |
053111674 |
******0102 |
10/01/2013 |
| WALKER, PHILLIP |
NC-1002716 |
1 |
29.00 |
253184854 |
****4006 |
10/01/2013 |
| WALLACE, BILL |
NC-1001940 |
1 |
29.00 |
053101626 |
*********1257 |
10/01/2013 |
| WHITMIRE, TERESA |
NC-1001142 |
1 |
14.95 |
253184854 |
****4003 |
10/01/2013 |
| WILLIAMSON, GLORIA |
NC-30835 |
1 |
59.00 |
053000196 |
********1817 |
10/01/2013 |
| |
Count: 53 |
Total: |
1660.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|