09/13/2016

07:28:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JENNIFER	NC-42331	2	19.95	253184841	*********5511	09/15/2016
ATKISSION, RACHAEL	NC-41917	2	39.52	253177049	*******7704	09/15/2016
BARTON, COLITA	NC-31190	2	49.00	253174851	*********4500	09/15/2016
BERCU, DEBBIE	NC-31932	2	34.95	053100300	********4786	09/15/2016
BOLT, ROBIN	NC-31083	2	49.00	053000219	*********1297	09/15/2016
BOYD, HEATHER	NC-32239	2	19.95	061112843	******6868	09/15/2016
BREEDLOVE, GINA	NC-41504	2	34.95	061112843	******7767	09/15/2016
CALDWELL, CONNIE	NC-41724	2	39.90	253177049	*******7203	09/15/2016
COLEMAN, NANCY	NC-32891	2	19.95	053000219	*********7940	09/15/2016
CONNOR, JAMES	NC-31439	2	24.95	253184854	*********0578	09/15/2016
CROWE, BONNIE	NC-31464	2	29.00	253184854	*********0578	09/15/2016
D ANNA, HELIO	NC-41058	2	69.00	064202983	*****5901	09/15/2016
DAVIS, MELVIN	NC-42177	2	34.95	053100300	********4828	09/15/2016
DODSON, LORETTA	NC-41398	2	19.95	053000219	*********1001	09/15/2016
DOYLE, RICHARD	NC-30021	2	39.90	053111674	******1662	09/15/2016
FISHER, RAY	NC-32860	2	19.95	053111674	******1667	09/15/2016
FOX, CHRISTOPHER	NC-41916	2	24.95	053000219	************0184	09/15/2016
GASH, STACEY	NC-41598	2	29.00	253177049	*******6008	09/15/2016
GERRING, CASSIE	NC-30039	2	19.95	253177049	*******9156	09/15/2016
GILMORE, CRAIG	NC-32859	2	19.95	054000030	******7372	09/15/2016
GRIFFIN, RYAN	NC-31791	2	19.95	253184854	*********6737	09/15/2016
GRIFFIN, SABRINA	NC-31251	2	19.95	253184854	*********9883	09/15/2016
HARRISON, JENNIFER	NC-42178	2	21.00	061112843	******8994	09/15/2016
HARRISON, MICHAEL	NC-41777	2	59.00	061112843	******8994	09/15/2016
HEFFEL, CHERYL	NC-41488	2	39.95	053100300	********7812	09/15/2016
HEINITSH, JULIE	NC-1001443	2	29.00	053000219	*********3524	09/15/2016
HEMPHILL, MONIQUE	NC-32530	2	59.00	061000104	*********5530	09/15/2016
KAWALEC, AGATA	NC-41689	2	34.95	231372691	******2141	09/15/2016
KEEN, MICHELLE	NC-32971	2	19.95	053100300	********1693	09/15/2016
KENSINGER, SABRINA	NC-31922	2	39.90	061112843	******6447	09/15/2016
KRUGER, LAURA	NC-41327	2	39.00	253177049	*******7573	09/15/2016
LANDRUM, DANIEL	NC-32869	2	19.95	053000219	******2087	09/15/2016
MACLELLAN, CONNIE	NC-32385	2	20.00	053100737	*****9655	09/15/2016
MATHENY, SANDRA	NC-32323	2	19.95	053111674	******3523	09/15/2016
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	09/15/2016
MIMS, DENA	NC-32100	2	24.95	253174851	*********5001	09/15/2016
MORGAN, GREGORY	NC-41403	2	34.95	253177049	*******4392	09/15/2016
NELSON, DAVID	NC-42280	2	49.00	053100300	********1707	09/15/2016
OWEN, RENAY	NC-32831	2	24.95	253184854	*********2535	09/15/2016
PACE, ANN	NC-31182	2	19.95	053111674	******2137	09/15/2016
PACE, PARKER	NC-30873	2	19.95	253184854	****-000	09/15/2016
PALUMBO, LISA	NC-31735	2	19.95	053111674	******7957	09/15/2016
PARKER, DARLENE	NC-41174	2	29.00	061112843	******3381	09/15/2016
PAYNE, LYNNE	NC-41439	2	34.95	253177049	*******3526	09/15/2016
POWELL, HARRY	NC-41839	2	19.95	253184854	*********0068	09/15/2016
REYNALDO, RACHELL	NC-41291	2	34.00	253184841	***5901	09/15/2016
RICH GUNTER, KRISTAL	NC-32899	2	34.95	253184841	******6099	09/15/2016
STEVENS, LISA	NC-41651	2	50.00	314074269	****6106	09/15/2016
STUBBLEFIELD, LILLIE	NC-41930	2	60.95	253184854	****8007	09/15/2016
THOMPSON, DEBBIE	NC-32733	2	19.95	053100300	********4413	09/15/2016
THOMPSON, HOLLIS	NC-41909	2	21.00	053100300	********4413	09/15/2016
TINOCO-MARTINEZ, LAURA	NC-42162	2	26.00	253184841	***5901	09/15/2016
VARGAS, RODRIGO	NC-41253	2	19.95	053100737	******6014	09/15/2016
WALDO, JOHN	NC-32619	2	19.95	061112843	******8968	09/15/2016
WOODS, CARLOS	NC-41331	2	49.00	053111674	******2959	09/15/2016
WOODS, KOURTNEY	NC-42147	2	21.00	053111674	******2959	09/15/2016
WORLEY, MILLIE	NC-30467	2	49.00	253174851	****4074	09/15/2016
ZOGG, MARY	NC-41156	2	19.95	253184854	****0006	09/15/2016
	Count:  58	Total:	1808.52

Rejected Input Items

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