02/13/2017

08:59:59

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	02/15/2017
BARTON, COLITA	NC-42648	2	49.00	253174851	*********4500	02/15/2017
BERCU, DEBBIE	NC-31932	2	34.95	053100300	********4786	02/15/2017
BOLT, ROBIN	NC-31083	2	49.00	053000219	*********1297	02/15/2017
BREEDLOVE, GINA	NC-41504	2	34.95	061112843	******7767	02/15/2017
BUELL, KRISTIE	NC-42189	2	34.95	253177049	*******1968	02/15/2017
BYERS, SUZANNE	NC-42377	2	29.00	053100300	********8414	02/15/2017
CALDWELL, CONNIE	NC-41724	2	39.90	253177049	*******7203	02/15/2017
COLEMAN, NANCY	NC-32891	2	19.95	053000219	*********7940	02/15/2017
CONNOR, JAMES	NC-31439	2	24.95	253184854	*********0578	02/15/2017
CROWE, BONNIE	NC-31464	2	29.00	253184854	*********0578	02/15/2017
CUBERO, BRITTANY	NC-42752	2	39.95	054000030	******8424	02/15/2017
D ANNA, HELIO	NC-41058	2	69.00	064202983	*****5901	02/15/2017
DAVIS, MELVIN	NC-42177	2	34.95	053100300	********4828	02/15/2017
DODSON, LORETTA	NC-41398	2	19.95	053000219	*********1001	02/15/2017
DOYLE, RICHARD	NC-42840	2	39.90	053111674	******1662	02/15/2017
GASH, STACEY	NC-41598	2	29.00	253177049	*******6008	02/15/2017
GERRING, CASSIE	NC-30039	2	19.95	253177049	*******9156	02/15/2017
GILMORE, CRAIG	NC-32859	2	19.95	054000030	******7372	02/15/2017
GRIFFIN, RYAN	NC-31791	2	19.95	253184854	*********6737	02/15/2017
GRIFFIN, SABRINA	NC-31251	2	19.95	253184854	*********9883	02/15/2017
GRIMM, WILLIAM	NC-43053	2	55.95	053100300	********1521	02/15/2017
HARRISON, JENNIFER	NC-42178	2	21.00	061112843	******8994	02/15/2017
HARRISON, MICHAEL	NC-41777	2	59.00	061112843	******8994	02/15/2017
HEFFEL, CHERYL	NC-41488	2	39.95	053100300	********7812	02/15/2017
HEINITSH, JULIE	NC-1001443	2	29.00	053000219	*********3524	02/15/2017
HEMPHILL, MONIQUE	NC-32530	2	59.00	061000104	*********5530	02/15/2017
KEEN, MICHELLE	NC-32971	2	19.95	053100300	********1693	02/15/2017
KENSINGER, SABRINA	NC-31922	2	39.90	061112843	******6447	02/15/2017
LANDRUM, DANIEL	NC-32869	2	19.95	053000219	******2087	02/15/2017
MACLELLAN, CONNIE	NC-32385	2	20.00	053100737	*****9655	02/15/2017
MATHENY, SANDRA	NC-32323	2	19.95	061112843	******7606	02/15/2017
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	02/15/2017
MIMS, DENA	NC-32100	2	24.95	253174851	*********5001	02/15/2017
NELSON, DAVID	NC-42280	2	49.00	053100300	********1707	02/15/2017
NELSON, LAURA	NC-42368	2	34.95	053000219	*********2076	02/15/2017
OWEN, RENAY	NC-32831	2	24.95	253184854	*********2535	02/15/2017
PACE, ANN	NC-31182	2	19.95	053111674	******2137	02/15/2017
PACE, PARKER	NC-30873	2	19.95	253184854	****-000	02/15/2017
PALUMBO, LISA	NC-31735	2	19.95	053111674	******7957	02/15/2017
PARKER, DARLENE	NC-41174	2	29.00	061112843	******3381	02/15/2017
PAYNE, LYNNE	NC-41439	2	34.95	253177049	*******3526	02/15/2017
POWELL, HARRY	NC-41839	2	19.95	253184854	*********0068	02/15/2017
REYNALDO, RACHELL	NC-41291	2	78.00	253184841	***5901	02/15/2017
RICH GUNTER, KRISTAL	NC-32899	2	34.95	253184841	******6099	02/15/2017
RIDER, AMBER	NC-30653	2	39.95	253184854	*********2726	02/15/2017
STEVENS, LISA	NC-41651	2	50.00	314074269	****6106	02/15/2017
STICKLE, SUSAN	NC-43016	2	34.95	053000219	*********5105	02/15/2017
TINOCO-MARTINEZ, LAURA	NC-42162	2	62.00	253184841	***5901	02/15/2017
VARGAS, RODRIGO	NC-41253	2	19.95	053100737	******6014	02/15/2017
WALDO, JOHN	NC-32619	2	19.95	061112843	******8968	02/15/2017
WILSON, BOBBY	NC-42087	2	34.95	053000219	*********9964	02/15/2017
WOODS, KOURTNEY	NC-42147	2	21.00	053111674	******2959	02/15/2017
WORLEY, MILLIE	NC-30467	2	49.00	253174851	****4074	02/15/2017
WRIGHT, CURTIS	NC-42867	2	39.95	054000030	******4423	02/15/2017
YOUNG, ROBERT	NC-42749	2	79.90	064000017	******4474	02/15/2017
ZOGG, MARY	NC-41156	2	19.95	253184854	****0006	02/15/2017
	Count:  57	Total:	1948.85

Rejected Input Items

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