04/13/2015

09:35:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, ASHTON	NC-31779	2	19.95	253184841	*********5511	04/15/2015
ADAMS, JENNIFER	NC-32028	2	19.95	253184841	*********5511	04/15/2015
ANDERS, CAROLYN	NC-1001415	2	19.95	053100737	******2362	04/15/2015
BARTON, COLITA	NC-31190	2	29.00	253174851	*********4500	04/15/2015
BEST, BRETT	NC-32827	2	19.95	253177049	******5659	04/15/2015
BOLT, ROBIN	NC-31083	2	49.00	053000219	*********1297	04/15/2015
BOYD, HEATHER	NC-33004	2	19.95	061112843	******6868	04/15/2015
CALDWELL, CONNIE	NC-1000692	2	39.90	253177049	*******7203	04/15/2015
CARTER, LUANNA	NC-1002803	2	39.99	253177049	*******5671	04/15/2015
COLEMAN, NANCY	NC-32891	2	19.95	053000219	*********7940	04/15/2015
CONNOR, JAMES	NC-31439	2	24.95	253184854	*********0578	04/15/2015
CROWE, BONNIE	NC-31464	2	29.00	253184854	*********0578	04/15/2015
D ANNA, HELIO	NC-30715	2	59.00	064202983	*****5901	04/15/2015
DALTON, KEVIN	NC-31298	2	39.90	053000219	*********3751	04/15/2015
DENNIS, WILLIAM	NC-32799	2	19.95	253170486	******4589	04/15/2015
DOYLE, RICHARD	NC-30021	2	39.90	053111674	******1662	04/15/2015
FISHER, MARIA	NC-30041	2	19.95	053111674	******8334	04/15/2015
FOX, CHRISTOPHER	NC-31627	2	24.95	053000219	******7867	04/15/2015
GERRING, CASSIE	NC-30039	2	19.95	253177049	*******9156	04/15/2015
GOODMAN, JEWELL	NC-1001595	2	49.00	053000219	*********6363	04/15/2015
GRIFFIN, RYAN	NC-31791	2	19.95	253184854	*********6737	04/15/2015
GRIFFIN, SABRINA	NC-31251	2	19.95	253184854	*********9883	04/15/2015
HARRISON, MICHAEL	NC-32108	2	69.00	061112843	******8994	04/15/2015
HEINITSH, JULIE	NC-1001443	2	29.00	053000219	*********3524	04/15/2015
HEMPHILL, MONIQUE	NC-32530	2	59.00	061000104	*********5530	04/15/2015
KEEN, MICHELLE	NC-32971	2	19.95	053100300	********1693	04/15/2015
KENSINGER, SABRINA	NC-31922	2	19.95	061112843	******6447	04/15/2015
LANDRUM, DANIEL	NC-32869	2	19.95	053000219	******2087	04/15/2015
MACLELLAN, CONNIE	NC-32385	2	20.00	053100737	*****9655	04/15/2015
MATHENY, SANDRA	NC-32323	2	19.95	053111674	******3523	04/15/2015
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	04/15/2015
MIMS, DENA	NC-32100	2	24.95	253174851	*********5001	04/15/2015
NELSON, DAVID	NC-32976	2	49.00	053100300	********1707	04/15/2015
OSHIELDS, ANGILA	NC-31638	2	80.00	053111674	******2082	04/15/2015
OWEN, RENAY	NC-32831	2	24.95	253184854	*********2535	04/15/2015
PACE, ANN	NC-31182	2	19.95	053111674	******2137	04/15/2015
PACE, PARKER	NC-30873	2	19.95	253184854	****-000	04/15/2015
PALUMBO, LISA	NC-31735	2	19.95	053111674	******7957	04/15/2015
PETIT, LAURA	NC-1001418	2	24.95	253184854	*********8025	04/15/2015
POWELL, HARRY	NC-32616	2	19.95	253184854	*********0068	04/15/2015
QUINN, HEATHER	NC-1001011	2	29.00	253174851	*********0000	04/15/2015
STEVENS, LISA	NC-33052	2	29.00	314074269	****6106	04/15/2015
STEWART, DREW	NC-T6	2	19.95	253184854	*********5338	04/15/2015
THOMPSON, DEBBIE	NC-32733	2	19.95	053100300	********4413	04/15/2015
VARGAS, RODRIGO	NC-31087	2	19.95	053100737	******6014	04/15/2015
WALDO, JOHN	NC-32619	2	19.95	061112843	******8968	04/15/2015
WILLIAMS, KYLIE	NC-30928	2	19.95	053207766	*********0184	04/15/2015
WORLEY, MILLIE	NC-30467	2	49.00	253174851	****4074	04/15/2015
ZOGG, MARY	NC-31356	2	19.95	253184854	****0006	04/15/2015
	Count:  49	Total:	1436.14

Rejected Input Items

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