Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINSON, EMILY |
NC-32676 |
1 |
19.95 |
253177049 |
*******6818 |
07/01/2015 |
| BALLARD, TIM |
NC-31278 |
1 |
39.90 |
253184537 |
*******0367 |
07/01/2015 |
| BARNES, AARON |
NC-30384 |
1 |
24.95 |
253184854 |
**5208 |
07/01/2015 |
| BLEE, RICHARD |
NC-31721 |
1 |
39.90 |
061112843 |
******3367 |
07/01/2015 |
| BOLAND, DONALD |
NC-2000277 |
1 |
19.95 |
272484894 |
********5949 |
07/01/2015 |
| BURNS, TJ |
NC-33006 |
1 |
29.00 |
055003201 |
*********6045 |
07/01/2015 |
| CASE, KERRY |
NC-31832 |
1 |
19.95 |
253184854 |
*********1933 |
07/01/2015 |
| CONLEY, SHARA |
NC-31016 |
1 |
59.00 |
053100300 |
********1260 |
07/01/2015 |
| CROCKER, KRISTEN |
NC-31167 |
1 |
19.95 |
253184854 |
*********1437 |
07/01/2015 |
| CROCKER, RENEE |
NC-1000682 |
1 |
24.95 |
253177049 |
*******6533 |
07/01/2015 |
| DESHAUTERS, MANNY |
NC-31400 |
1 |
69.00 |
053100300 |
********8976 |
07/01/2015 |
| DYE, ROBERT |
NC-30339 |
1 |
19.95 |
053000219 |
*********4425 |
07/01/2015 |
| FARRAND, ROBERT |
NC-31975 |
1 |
39.90 |
255077370 |
******2006 |
07/01/2015 |
| FOTHERINGHAM, MARYBETH |
NC-1003179 |
1 |
54.04 |
053100300 |
********2173 |
07/01/2015 |
| GERARDI, ANDREW |
NC-32852 |
1 |
49.00 |
053100737 |
******0560 |
07/01/2015 |
| GOLDSMITH, BEN |
NC-1001282 |
1 |
24.95 |
053111674 |
******4195 |
07/01/2015 |
| GOLDSMITH, CHERIE |
NC-1001344 |
1 |
49.90 |
253174851 |
*********9000 |
07/01/2015 |
| GRIFFIN, CARSON |
NC-31195 |
1 |
19.95 |
253177049 |
*******0026 |
07/01/2015 |
| GRIFFIN, MARTY |
NC-31746 |
1 |
19.95 |
253177049 |
*******0026 |
07/01/2015 |
| GROSVENOR, PAT |
NC-32127 |
1 |
50.00 |
054000030 |
******7864 |
07/01/2015 |
| HALL, LEONARD |
NC-1001102 |
1 |
19.95 |
053000219 |
*********3552 |
07/01/2015 |
| HALL, PAM |
NC-2000104 |
1 |
19.95 |
053100300 |
********4549 |
07/01/2015 |
| HANSCOM, CARLEEN |
NC-32898 |
1 |
19.95 |
253184537 |
****5772 |
07/01/2015 |
| HENDRIX, WALTER |
NC-1001013 |
1 |
24.95 |
053100465 |
*********4750 |
07/01/2015 |
| LASATER, CATHY |
NC-2000704 |
1 |
24.95 |
053000219 |
*********2552 |
07/01/2015 |
| LAUGHTER, ASHLEY |
NC-32160 |
1 |
25.00 |
253184854 |
****8000 |
07/01/2015 |
| LAUGHTER, COLBY |
NC-32198 |
1 |
25.00 |
253184854 |
****3004 |
07/01/2015 |
| LAWRIMORE, SUSAN |
NC-1000352 |
1 |
24.95 |
253184854 |
*********8658 |
07/01/2015 |
| LEDFORD, DONNA |
NC-30655 |
1 |
19.95 |
253174851 |
*********5003 |
07/01/2015 |
| LEE, DEBORAH |
NC-32365 |
1 |
29.00 |
253177049 |
*******9505 |
07/01/2015 |
| LOVELL, BARBARA |
NC-30860 |
1 |
19.95 |
053111674 |
******0219 |
07/01/2015 |
| MACDONALD, VIRGINIA |
NC-32727 |
1 |
19.95 |
053111674 |
******8555 |
07/01/2015 |
| MCCANDLESS, GLENN |
NC-30282 |
1 |
39.90 |
053100300 |
********2343 |
07/01/2015 |
| MCDARIS, JEFF |
NC-1002757 |
1 |
79.90 |
253177049 |
*******9723 |
07/01/2015 |
| OWENBY, NICOLE |
NC-1001326 |
1 |
19.95 |
253184537 |
*******5434 |
07/01/2015 |
| PICKEL, ROBIN |
NC-32482 |
1 |
24.95 |
061112843 |
******5493 |
07/01/2015 |
| PRESSLEY, JEFF |
NC-30870 |
1 |
59.00 |
253184537 |
*******4649 |
07/01/2015 |
| REESE, JAMIE |
NC-41114 |
1 |
39.95 |
253184854 |
*********5096 |
07/01/2015 |
| REINWALD, NEIL |
NC-31736 |
1 |
39.95 |
053100737 |
*****3655 |
07/01/2015 |
| ROOF, RENEE |
NC-32587 |
1 |
39.90 |
253177049 |
*******4844 |
07/01/2015 |
| SCHMITT, JEANETTE |
NC-32749 |
1 |
25.00 |
053111674 |
******3601 |
07/01/2015 |
| SCHRAM, RICHARD |
NC-30416 |
1 |
49.00 |
053111674 |
******7500 |
07/01/2015 |
| SHOTWELL, JAMES |
NC-821830202 |
1 |
39.90 |
053100850 |
******1500 |
07/01/2015 |
| SURRETT, CARON |
NC-31959 |
1 |
19.95 |
053100300 |
********0121 |
07/01/2015 |
| THOMAS, CORY |
NC-2000399 |
1 |
29.00 |
053111674 |
******0102 |
07/01/2015 |
| WALKER, PHILLIP |
NC-31780 |
1 |
29.00 |
253184854 |
****4006 |
07/01/2015 |
| WEIGLE, ROBERT |
NC-32623 |
1 |
19.95 |
043000096 |
******2647 |
07/01/2015 |
| WERNER, MICHELLE |
NC-32657 |
1 |
19.95 |
253184854 |
*********6395 |
07/01/2015 |
| WHITMIRE, TERESA |
NC-1001142 |
1 |
14.95 |
253184854 |
****4003 |
07/01/2015 |
| |
Count: 49 |
Total: |
1557.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|