Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TREVOR |
NC-31978 |
2 |
19.95 |
253184841 |
*********5511 |
12/15/2015 |
| ANDERS, CAROLYN |
NC-1001415 |
2 |
19.95 |
053100737 |
******2362 |
12/15/2015 |
| BARTON, COLITA |
NC-31190 |
2 |
49.00 |
253174851 |
*********4500 |
12/15/2015 |
| BOLT, ROBIN |
NC-31083 |
2 |
49.00 |
053000219 |
*********1297 |
12/15/2015 |
| BOYD, HEATHER |
NC-32239 |
2 |
19.95 |
061112843 |
******6868 |
12/15/2015 |
| CALDWELL, CONNIE |
NC-1000692 |
2 |
39.90 |
253177049 |
*******7203 |
12/15/2015 |
| COLEMAN, NANCY |
NC-32891 |
2 |
19.95 |
053000219 |
*********7940 |
12/15/2015 |
| CONNOR, JAMES |
NC-31439 |
2 |
24.95 |
253184854 |
*********0578 |
12/15/2015 |
| CROWE, BONNIE |
NC-31464 |
2 |
29.00 |
253184854 |
*********0578 |
12/15/2015 |
| D ANNA, HELIO |
NC-41058 |
2 |
69.00 |
064202983 |
*****5901 |
12/15/2015 |
| DOYLE, RICHARD |
NC-30021 |
2 |
39.90 |
053111674 |
******1662 |
12/15/2015 |
| FOX, CHRISTOPHER |
NC-31627 |
2 |
24.95 |
053000219 |
******7867 |
12/15/2015 |
| GERRING, CASSIE |
NC-30039 |
2 |
19.95 |
253177049 |
*******9156 |
12/15/2015 |
| GILMORE, CRAIG |
NC-32859 |
2 |
19.95 |
054000030 |
******7372 |
12/15/2015 |
| GRIFFIN, RYAN |
NC-31791 |
2 |
19.95 |
253184854 |
*********6737 |
12/15/2015 |
| GRIFFIN, SABRINA |
NC-31251 |
2 |
19.95 |
253184854 |
*********9883 |
12/15/2015 |
| HARRISON, MICHAEL |
NC-32108 |
2 |
69.00 |
061112843 |
******8994 |
12/15/2015 |
| HEINITSH, JULIE |
NC-1001443 |
2 |
29.00 |
053000219 |
*********3524 |
12/15/2015 |
| HEMPHILL, MONIQUE |
NC-32530 |
2 |
59.00 |
061000104 |
*********5530 |
12/15/2015 |
| KEEN, MICHELLE |
NC-32971 |
2 |
19.95 |
053100300 |
********1693 |
12/15/2015 |
| KENSINGER, SABRINA |
NC-31922 |
2 |
39.90 |
061112843 |
******6447 |
12/15/2015 |
| KRUGER, LAURA |
NC-41327 |
2 |
39.00 |
253177049 |
******7573 |
12/15/2015 |
| LANDRUM, DANIEL |
NC-32869 |
2 |
19.95 |
053000219 |
******2087 |
12/15/2015 |
| MACLELLAN, CONNIE |
NC-32385 |
2 |
20.00 |
053100737 |
*****9655 |
12/15/2015 |
| MATHENY, SANDRA |
NC-32323 |
2 |
19.95 |
053111674 |
******3523 |
12/15/2015 |
| MEECE, GERALD |
NC-1002815 |
2 |
24.95 |
253184854 |
****5001 |
12/15/2015 |
| MIMS, DENA |
NC-32100 |
2 |
24.95 |
253174851 |
*********5001 |
12/15/2015 |
| NELSON, DAVID |
NC-32976 |
2 |
49.00 |
053100300 |
********1707 |
12/15/2015 |
| OWEN, RENAY |
NC-32831 |
2 |
24.95 |
253184854 |
*********2535 |
12/15/2015 |
| PACE, ANN |
NC-31182 |
2 |
19.95 |
053111674 |
******2137 |
12/15/2015 |
| PACE, PARKER |
NC-30873 |
2 |
19.95 |
253184854 |
****-000 |
12/15/2015 |
| PALUMBO, LISA |
NC-31735 |
2 |
19.95 |
053111674 |
******7957 |
12/15/2015 |
| PARKER, DARLENE |
NC-41174 |
2 |
29.00 |
061112843 |
******3381 |
12/15/2015 |
| PETIT, LAURA |
NC-1001418 |
2 |
24.95 |
253184854 |
*********8025 |
12/15/2015 |
| POWELL, HARRY |
NC-32616 |
2 |
19.95 |
253184854 |
*********0068 |
12/15/2015 |
| REYNALDO, RACHELL |
NC-41291 |
2 |
29.00 |
061112843 |
******5840 |
12/15/2015 |
| SHARPE, JORDON |
NC-41216 |
2 |
29.00 |
053000196 |
********9318 |
12/15/2015 |
| STEVENS, LISA |
NC-33052 |
2 |
29.00 |
314074269 |
****6106 |
12/15/2015 |
| THOMPSON, DEBBIE |
NC-32733 |
2 |
19.95 |
053100300 |
********4413 |
12/15/2015 |
| VARGAS, RODRIGO |
NC-41253 |
2 |
19.95 |
053100737 |
******6014 |
12/15/2015 |
| WALDO, JOHN |
NC-32619 |
2 |
19.95 |
061112843 |
******8968 |
12/15/2015 |
| WOODS, CARLOS |
NC-41331 |
2 |
49.00 |
053111674 |
******2959 |
12/15/2015 |
| WORLEY, MILLIE |
NC-30467 |
2 |
49.00 |
253174851 |
****4074 |
12/15/2015 |
| ZOGG, MARY |
NC-41156 |
2 |
19.95 |
253184854 |
****0006 |
12/15/2015 |
| |
Count: 44 |
Total: |
1323.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|