Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKRIDGE, AMANDA |
NC-42944 |
1 |
31.75 |
053000219 |
******5503 |
08/01/2017 |
| ALLENDER, JAMES |
NC-42904 |
1 |
34.95 |
253184854 |
*********7739 |
08/01/2017 |
| ALPERT, KRISTEN |
NC-41631 |
1 |
29.00 |
021101108 |
******4726 |
08/01/2017 |
| ALPERT, WILLIAM |
NC-41057 |
1 |
29.95 |
021101108 |
******4726 |
08/01/2017 |
| BALLARD, TIM |
NC-31278 |
1 |
39.90 |
253184537 |
*******0367 |
08/01/2017 |
| BARNES, AARON |
NC-30384 |
1 |
24.95 |
253184854 |
**5208 |
08/01/2017 |
| BENSON, KAREN |
NC-41732 |
1 |
34.95 |
253184841 |
*********9620 |
08/01/2017 |
| CARR, WILLIAM |
NC-42049 |
1 |
55.95 |
211383901 |
*4877 |
08/01/2017 |
| CARTWRIGHT, EMMANUEL |
NC-42211 |
1 |
39.95 |
053000219 |
******0584 |
08/01/2017 |
| COLEMAN, RICHARD |
NC-41969 |
1 |
21.00 |
053000219 |
*********7940 |
08/01/2017 |
| CONLEY, SHARA |
NC-31016 |
1 |
59.00 |
053100300 |
********1260 |
08/01/2017 |
| CRAMER, MATTHEW |
NC-42186 |
1 |
65.95 |
053000219 |
*********8071 |
08/01/2017 |
| CROCKER, KRISTEN |
NC-41907 |
1 |
49.00 |
253184854 |
*********1437 |
08/01/2017 |
| CROCKER, RENEE |
NC-1000682 |
1 |
44.95 |
253177049 |
*******6533 |
08/01/2017 |
| DESHAUTEURS, KANE |
NC-42174 |
1 |
21.00 |
053100300 |
********8976 |
08/01/2017 |
| DESHAUTEURS, MANNY |
NC-31400 |
1 |
44.00 |
053100300 |
********8976 |
08/01/2017 |
| DICKENS, VICTORIA |
NC-43123 |
1 |
34.95 |
253184854 |
****0005 |
08/01/2017 |
| DIXON, CARLEEN |
NC-41193 |
1 |
45.95 |
253184537 |
****5772 |
08/01/2017 |
| ELLISON, DUSTIN |
NC-41144 |
1 |
19.95 |
061112843 |
******4524 |
08/01/2017 |
| FARRAND, ROBERT |
NC-31975 |
1 |
39.90 |
255077370 |
******2006 |
08/01/2017 |
| GERARDI, ANDREW |
NC-32852 |
1 |
49.00 |
053100737 |
******0560 |
08/01/2017 |
| GOLDSMITH, BEN |
NC-1001282 |
1 |
24.95 |
053111674 |
******4195 |
08/01/2017 |
| GOLDSMITH, CHERIE |
NC-1001344 |
1 |
49.90 |
253174851 |
*********9000 |
08/01/2017 |
| GRIFFIN, CARSON |
NC-31195 |
1 |
19.95 |
253177049 |
*******0026 |
08/01/2017 |
| HALL, LEONARD |
NC-1001102 |
1 |
19.95 |
053000219 |
*********3552 |
08/01/2017 |
| HALL, PAM |
NC-41012 |
1 |
19.95 |
053100300 |
********4549 |
08/01/2017 |
| HAMILTON, ANDREA |
NC-42175 |
1 |
34.95 |
253170062 |
*****1096 |
08/01/2017 |
| HARTZ, THOMAS |
NC-42387 |
1 |
29.00 |
253177049 |
*******4257 |
08/01/2017 |
| HENDRIX, WALTER |
NC-41332 |
1 |
24.95 |
053100465 |
*********4750 |
08/01/2017 |
| HUGGINS, KEITH |
NC-32233 |
1 |
49.00 |
053100465 |
*********5213 |
08/01/2017 |
| KNOX, LAKOY |
NC-42218 |
1 |
34.00 |
053000219 |
*********4178 |
08/01/2017 |
| LAWRIMORE, SUSAN |
NC-1000352 |
1 |
24.95 |
253184854 |
*********8658 |
08/01/2017 |
| LEDFORD, DONNA |
NC-30655 |
1 |
19.95 |
253174851 |
*********5003 |
08/01/2017 |
| LEE, DEBORAH |
NC-32365 |
1 |
25.00 |
253177049 |
*******9505 |
08/01/2017 |
| LOVELL, BARBARA |
NC-30860 |
1 |
19.95 |
061112843 |
******0219 |
08/01/2017 |
| MACDONALD, VIRGINIA |
NC-43143 |
1 |
19.95 |
053111674 |
******8555 |
08/01/2017 |
| MCCANDLESS, GLENN |
NC-42794 |
1 |
39.90 |
053100300 |
********2343 |
08/01/2017 |
| MCDARIS, JEFF |
NC-1002757 |
1 |
79.90 |
253177049 |
*******9723 |
08/01/2017 |
| MEACHUM, TONY |
NC-43334 |
1 |
19.95 |
053000219 |
*********7204 |
08/01/2017 |
| MENAFEE, IBRAHIM |
NC-41518 |
1 |
29.00 |
053000196 |
********2152 |
08/01/2017 |
| MERRELL, JANET |
NC-42880 |
1 |
51.00 |
061112843 |
******5924 |
08/01/2017 |
| OHARA, DAVID |
NC-41424 |
1 |
39.95 |
253184854 |
****6003 |
08/01/2017 |
| OWENBY, NICOLE |
NC-1001326 |
1 |
19.95 |
253184537 |
*******5434 |
08/01/2017 |
| PRESSLEY, JEFF |
NC-43073 |
1 |
59.00 |
253184537 |
*******4649 |
08/01/2017 |
| REESE, JAMI |
NC-41114 |
1 |
39.95 |
253184854 |
*********5096 |
08/01/2017 |
| REINWALD, NEIL |
NC-31736 |
1 |
39.95 |
053100737 |
*****3655 |
08/01/2017 |
| SANTEIRO, KATHLEEN |
NC-42559 |
1 |
34.95 |
063102152 |
*********8682 |
08/01/2017 |
| SCHMITT, JEANETTE |
NC-42253 |
1 |
25.00 |
053111674 |
******3601 |
08/01/2017 |
| SCHRAM, RICHARD |
NC-30416 |
1 |
49.00 |
053111674 |
******7500 |
08/01/2017 |
| SHOTWELL, JAMES |
NC-821830202 |
1 |
39.90 |
054000030 |
******7848 |
08/01/2017 |
| THOMAS, CORY |
NC-2000399 |
1 |
29.00 |
053111674 |
******0102 |
08/01/2017 |
| WEIGLE, ROBERT |
NC-32623 |
1 |
19.95 |
043000096 |
******2647 |
08/01/2017 |
| WERNER, MICHELLE |
NC-43141 |
1 |
19.95 |
253184854 |
*********6395 |
08/01/2017 |
| WILLIAMS, ANDI |
NC-43137 |
1 |
46.00 |
061112843 |
******8300 |
08/01/2017 |
| WILLIAMS, ROB |
NC-43077 |
1 |
27.96 |
061112843 |
******0396 |
08/01/2017 |
| WORTHY, ROBBIE |
NC-31832 |
1 |
19.95 |
253184854 |
*********1933 |
08/01/2017 |
| |
Count: 56 |
Total: |
1962.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|