12/13/2017

13:29:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTON, COLITA	NC-42648	2	49.00	253174851	*********4500	12/15/2017
BOLT, ROBIN	NC-31083	2	49.00	053000219	*********1297	12/15/2017
BREEDLOVE, GINA	NC-43705	2	34.95	061112843	******7767	12/15/2017
BUELL, KRISTIE	NC-42652	2	34.95	253177049	*******1968	12/15/2017
CALDWELL, CONNIE	NC-41724	2	39.90	253177049	*******7203	12/15/2017
COLEMAN, NANCY	NC-32891	2	19.95	053000219	*********7940	12/15/2017
CROWE, BONNIE	NC-31464	2	29.00	253184854	*********0578	12/15/2017
CUBERO, BRITTANY	NC-42752	2	39.95	054000030	******8424	12/15/2017
D ANNA, HELIO	NC-41058	2	129.00	064202983	*****5901	12/15/2017
DOYLE, RICHARD	NC-42840	2	39.90	053111674	******1662	12/15/2017
EDICK, MAUREEN	NC-43196	2	34.95	256078446	******4022	12/15/2017
GASH, STACEY	NC-41598	2	29.00	253177049	*******6008	12/15/2017
GERRING, CASSIE	NC-30039	2	19.95	253177049	*******9156	12/15/2017
GILMORE, CRAIG	NC-43650	2	19.95	054000030	******7372	12/15/2017
GOLDSMITH, LYNN	NC-43369	2	25.00	253184537	*******3814	12/15/2017
GRIFFIN, RYAN	NC-43400	2	19.95	253184854	*********6737	12/15/2017
GRIFFIN, SABRINA	NC-31251	2	19.95	253184854	*********9883	12/15/2017
GRIMM, WILLIAM	NC-43053	2	55.95	053100300	********1521	12/15/2017
HARRISON, CAROLINE	NC-42988	2	21.00	061112843	******8994	12/15/2017
HARRISON, JENNIFER	NC-42178	2	21.00	061112843	******8994	12/15/2017
HEFFEL, CHERYL	NC-41488	2	39.95	053100300	********7812	12/15/2017
HEINITSH, JULIE	NC-1001443	2	29.00	053000219	*********3524	12/15/2017
HEMPHILL, MONIQUE	NC-32530	2	59.00	061000104	*********5530	12/15/2017
HOSEY, SANDI	NC-43683	2	20.00	253184537	*******1210	12/15/2017
KEEN, MICHELLE	NC-32971	2	19.95	053100300	********1693	12/15/2017
KOERBER, SARAH	NC-43682	2	25.00	053902197	******4218	12/15/2017
LACROIX, STEPHANIE	NC-43706	2	25.00	053100300	********4595	12/15/2017
LANDRUM, DANIEL	NC-42881	2	19.95	053000219	******2087	12/15/2017
MATHENY, SANDRA	NC-32323	2	19.95	061112843	******7606	12/15/2017
MCBRIDE, DAWN	NC-41805	2	54.95	253184854	*********4602	12/15/2017
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	12/15/2017
MIMS, DENA	NC-32100	2	24.95	253174851	*********5001	12/15/2017
ONEIL, MARIAN	NC-42913	2	55.95	253177049	****4627	12/15/2017
PACE, ANN	NC-31182	2	19.95	053111674	******2137	12/15/2017
PACE, PARKER	NC-30873	2	19.95	253184854	****-000	12/15/2017
PALUMBO, LISA	NC-31735	2	19.95	053111674	******7957	12/15/2017
PAYNE, LYNNE	NC-41439	2	34.95	253177049	*******3526	12/15/2017
POWELL, HARRY	NC-41839	2	19.95	253184854	*********0068	12/15/2017
RIDER, AMBER	NC-30653	2	39.95	253184854	*********2726	12/15/2017
SPROUSE, JACOB	NC-43610	2	25.00	253184854	****1009	12/15/2017
STEVENS, LISA	NC-41651	2	50.00	314074269	****6106	12/15/2017
STICKLE, SUSAN	NC-43016	2	34.95	053000219	*********5105	12/15/2017
VARGAS, RODRIGO	NC-41253	2	19.95	053100737	******6014	12/15/2017
WALDO, JOHN	NC-32619	2	19.95	061112843	******8968	12/15/2017
WILSON, BOBBY	NC-42087	2	34.95	053000219	*********9964	12/15/2017
WOODS, CARLOS	NC-41331	2	49.00	053111674	******2959	12/15/2017
WOODS, KOURTNEY	NC-42147	2	21.00	053111674	******2959	12/15/2017
WRIGHT, CURTIS	NC-42867	2	39.95	054000030	******4423	12/15/2017
	Count:  48	Total:	1600.35

Rejected Input Items

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