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 |
10/01/2014 |
| BARNES, AARON |
NC-30384 |
1 |
24.95 |
253184854 |
**5208 |
10/01/2014 |
| BARTON, NITA |
NC-31960 |
1 |
19.95 |
253184537 |
*******4730 |
10/01/2014 |
| BENNETT, MARY JANE |
NC-1001799 |
1 |
24.95 |
053000219 |
*********0152 |
10/01/2014 |
| BLUE, LESLIE |
NC-32771 |
1 |
49.00 |
253170062 |
*****6362 |
10/01/2014 |
| BOLAND, DONALD |
NC-2000277 |
1 |
19.95 |
272484894 |
********5949 |
10/01/2014 |
| BURNS, TJ |
NC-33006 |
1 |
29.00 |
055003201 |
*********6045 |
10/01/2014 |
| CASE, KERRY |
NC-31832 |
1 |
19.95 |
253184854 |
*********1933 |
10/01/2014 |
| CONLEY, SHARA |
NC-31016 |
1 |
49.00 |
053100300 |
********1260 |
10/01/2014 |
| COOK, KELLY |
NC-1003180 |
1 |
24.95 |
253177049 |
*******2926 |
10/01/2014 |
| CROCKER, KRISTEN |
NC-31167 |
1 |
19.95 |
253184854 |
*********1437 |
10/01/2014 |
| CROCKER, RENEE |
NC-1000682 |
1 |
24.95 |
253177049 |
*******6533 |
10/01/2014 |
| DENNY, AMBER |
NC-30634 |
1 |
19.95 |
053100300 |
********5714 |
10/01/2014 |
| DENNY, TYWAYNE |
NC-31010 |
1 |
19.95 |
053100300 |
********5714 |
10/01/2014 |
| DESHAUTERS, MANNY |
NC-31400 |
1 |
69.00 |
053100300 |
********6209 |
10/01/2014 |
| DYE, ROBERT |
NC-30339 |
1 |
19.95 |
053000219 |
*********4425 |
10/01/2014 |
| ELLENBERGER, CAMELLIA |
NC-1002041 |
1 |
44.00 |
253177049 |
*******6301 |
10/01/2014 |
| FOTHERINGHAM, MARYBETH |
NC-1003179 |
1 |
54.04 |
053100300 |
********2173 |
10/01/2014 |
| GARRIS, RICK |
NC-31475 |
1 |
29.00 |
053902197 |
******4600 |
10/01/2014 |
| GERARDI, ANDREW |
NC-32852 |
1 |
49.00 |
053100737 |
******0560 |
10/01/2014 |
| GOLDSMITH, BEN |
NC-1001282 |
1 |
24.95 |
053111674 |
******4195 |
10/01/2014 |
| GOLDSMITH, CHERIE |
NC-1001344 |
1 |
49.90 |
253174851 |
*********9000 |
10/01/2014 |
| GRIFFIN, MARTY |
NC-31746 |
1 |
19.95 |
253177049 |
*******0026 |
10/01/2014 |
| GROSVENOR, PAT |
NC-30447 |
1 |
25.00 |
054000030 |
******7864 |
10/01/2014 |
| HALL, LEONARD |
NC-1001102 |
1 |
19.95 |
053000219 |
*********3552 |
10/01/2014 |
| HALL, PAM |
NC-2000104 |
1 |
19.95 |
053100300 |
********4549 |
10/01/2014 |
| HANSCOM, CARLEEN |
NC-32898 |
1 |
19.95 |
253184537 |
****5772 |
10/01/2014 |
| HENDRIX, WALTER |
NC-1001013 |
1 |
24.95 |
053100465 |
*********4750 |
10/01/2014 |
| LASATER, CATHY |
NC-2000704 |
1 |
24.95 |
053000219 |
*********2552 |
10/01/2014 |
| LAWRIMORE, SUSAN |
NC-1000352 |
1 |
24.95 |
253184854 |
*********8658 |
10/01/2014 |
| LEDFORD, DONNA |
NC-30655 |
1 |
39.90 |
253174851 |
*********5003 |
10/01/2014 |
| LOVELL, BARBARA |
NC-30860 |
1 |
19.95 |
053111674 |
******0219 |
10/01/2014 |
| LUSK, KYLE |
NC-30980 |
1 |
29.00 |
053000219 |
******1191 |
10/01/2014 |
| MACDONALD, VIRGINIA |
NC-32727 |
1 |
19.95 |
053111674 |
******8555 |
10/01/2014 |
| MCCANDLESS, GLENN |
NC-30282 |
1 |
39.90 |
053100300 |
********2343 |
10/01/2014 |
| MCDARIS, JEFF |
NC-1002757 |
1 |
39.00 |
253177049 |
*******9723 |
10/01/2014 |
| MEILE, ALYCIA |
NC-31606 |
1 |
39.90 |
063107513 |
******4725 |
10/01/2014 |
| MORGAN, LEVI |
NC-32734 |
1 |
19.95 |
061112843 |
******1349 |
10/01/2014 |
| OWENBY, NICOLE |
NC-1001326 |
1 |
19.95 |
253184537 |
*******5434 |
10/01/2014 |
| PHILLIPS, SHANNON |
NC-31653 |
1 |
69.00 |
253184854 |
****4000 |
10/01/2014 |
| REESE, JAMIE |
NC-2000504 |
1 |
19.95 |
253184854 |
*********5096 |
10/01/2014 |
| REINWALD, NEIL |
NC-31736 |
1 |
39.95 |
053100737 |
*****3655 |
10/01/2014 |
| RUTHENBECK, LAURA |
NC-31689 |
1 |
19.95 |
053100465 |
*********4559 |
10/01/2014 |
| SCHRAM, RICHARD |
NC-30416 |
1 |
49.00 |
053111674 |
******7500 |
10/01/2014 |
| SHORE, MARY |
NC-31898 |
1 |
19.95 |
091000019 |
******6788 |
10/01/2014 |
| SHOTWELL, JAMES |
NC-821830202 |
1 |
39.90 |
053100850 |
******1500 |
10/01/2014 |
| SNYDER, TEMP |
NC-1001901 |
1 |
19.95 |
061112843 |
******9708 |
10/01/2014 |
| STEWART, JACKLYN |
NC-1002980 |
1 |
29.90 |
253184854 |
*********5338 |
10/01/2014 |
| SURRETT, CARON |
NC-31959 |
1 |
19.95 |
053100300 |
********0121 |
10/01/2014 |
| THOMAS, CORY |
NC-2000399 |
1 |
29.00 |
053111674 |
******0102 |
10/01/2014 |
| THOMASON, CHARLIE |
NC-31031 |
1 |
68.00 |
253184537 |
*******9712 |
10/01/2014 |
| WALKER, PHILLIP |
NC-31780 |
1 |
29.00 |
253184854 |
****4006 |
10/01/2014 |
| WHITMIRE, TERESA |
NC-1001142 |
1 |
14.95 |
253184854 |
****4003 |
10/01/2014 |
| WILBANKS, JOSEPH |
NC-33001 |
1 |
69.00 |
322274242 |
*********3055 |
10/01/2014 |
| WYKLE, REBECCA |
NC-33147 |
1 |
19.95 |
253184841 |
*********1509 |
10/01/2014 |
| |
Count: 55 |
Total: |
1730.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|