01/13/2016

06:35:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, TREVOR	NC-41460	2	19.95	253184841	*********5511	01/15/2016
ANDERS, CAROLYN	NC-1001415	2	19.95	053100737	******2362	01/15/2016
BARTON, COLITA	NC-31190	2	49.00	253174851	*********4500	01/15/2016
BOLT, ROBIN	NC-31083	2	49.00	053000219	*********1297	01/15/2016
BOYD, HEATHER	NC-32239	2	19.95	061112843	******6868	01/15/2016
CALDWELL, CONNIE	NC-1000692	2	39.90	253177049	*******7203	01/15/2016
COLEMAN, NANCY	NC-32891	2	19.95	053000219	*********7940	01/15/2016
CONNOR, JAMES	NC-31439	2	24.95	253184854	*********0578	01/15/2016
CROWE, BONNIE	NC-31464	2	29.00	253184854	*********0578	01/15/2016
D ANNA, HELIO	NC-41058	2	69.00	064202983	*****5901	01/15/2016
DOYLE, RICHARD	NC-30021	2	39.90	053111674	******1662	01/15/2016
FISHER, RAY	NC-32860	2	19.95	053111674	******1667	01/15/2016
FOX, CHRISTOPHER	NC-31627	2	24.95	053000219	******7867	01/15/2016
GERRING, CASSIE	NC-30039	2	19.95	253177049	*******9156	01/15/2016
GILMORE, CRAIG	NC-32859	2	19.95	054000030	******7372	01/15/2016
GRIFFIN, RYAN	NC-31791	2	19.95	253184854	*********6737	01/15/2016
GRIFFIN, SABRINA	NC-31251	2	19.95	253184854	*********9883	01/15/2016
GUNTER, KRISTAL	NC-32899	2	34.95	253184841	******6099	01/15/2016
HARRISON, MICHAEL	NC-32108	2	69.00	061112843	******8994	01/15/2016
HEFFEL, CHERYL	NC-41488	2	34.95	053100300	********7812	01/15/2016
HEINITSH, JULIE	NC-1001443	2	29.00	053000219	*********3524	01/15/2016
HEMPHILL, MONIQUE	NC-32530	2	59.00	061000104	*********5530	01/15/2016
KEEN, MICHELLE	NC-32971	2	19.95	053100300	********1693	01/15/2016
KENSINGER, SABRINA	NC-31922	2	39.90	061112843	******6447	01/15/2016
KRUGER, LAURA	NC-41327	2	78.00	253177049	*******7573	01/15/2016
LANDRUM, DANIEL	NC-32869	2	19.95	053000219	******2087	01/15/2016
MACLELLAN, CONNIE	NC-32385	2	20.00	053100737	*****9655	01/15/2016
MATHENY, SANDRA	NC-32323	2	19.95	053111674	******3523	01/15/2016
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	01/15/2016
MIMS, DENA	NC-32100	2	24.95	253174851	*********5001	01/15/2016
MORGAN, GREGARY	NC-41403	2	34.95	253177049	*******4392	01/15/2016
NELSON, DAVID	NC-32976	2	49.00	053100300	********1707	01/15/2016
OWEN, RENAY	NC-32831	2	24.95	253184854	*********2535	01/15/2016
PACE, ANN	NC-31182	2	19.95	053111674	******2137	01/15/2016
PACE, PARKER	NC-30873	2	19.95	253184854	****-000	01/15/2016
PALUMBO, LISA	NC-31735	2	19.95	053111674	******7957	01/15/2016
PARKER, DARLENE	NC-41174	2	29.00	061112843	******3381	01/15/2016
PAYNE, LYNNE	NC-41439	2	34.95	253177049	*******3526	01/15/2016
PETIT, LAURA	NC-1001418	2	24.95	253184854	*********8025	01/15/2016
POWELL, HARRY	NC-32616	2	19.95	253184854	*********0068	01/15/2016
REYNALDO, RACHELL	NC-41291	2	29.00	061112843	******5840	01/15/2016
SHARPE, JORDON	NC-41216	2	29.00	053000196	********9318	01/15/2016
STEVENS, LISA	NC-33052	2	29.00	314074269	****6106	01/15/2016
THOMPSON, DEBBIE	NC-32733	2	19.95	053100300	********4413	01/15/2016
VARGAS, RODRIGO	NC-41253	2	19.95	053100737	******6014	01/15/2016
WALDO, JOHN	NC-32619	2	19.95	061112843	******8968	01/15/2016
WOODS, CARLOS	NC-41331	2	49.00	053111674	******2959	01/15/2016
WORLEY, MILLIE	NC-30467	2	49.00	253174851	****4074	01/15/2016
ZOGG, MARY	NC-41156	2	19.95	253184854	****0006	01/15/2016
	Count:  49	Total:	1522.20

Rejected Input Items

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