12/30/2017

10:26:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKRIDGE, AMANDA	NC-42944	1	25.00	053000219	******5503	01/02/2018
ALPERT, KRISTEN	NC-41631	1	29.00	021101108	******4726	01/02/2018
ALPERT, WILLIAM	NC-41057	1	29.95	021101108	******4726	01/02/2018
BALLARD, TIM	NC-31278	1	39.90	253184537	*******0367	01/02/2018
BARNES, AARON	NC-30384	1	24.95	253184854	**5208	01/02/2018
BENSON, KAREN	NC-41732	1	29.95	053100300	********8007	01/02/2018
BOSWELL, HOLLY	NC-43376	1	25.00	053000219	******0563	01/02/2018
CARR, WILLIAM	NC-42049	1	55.95	211383901	*4877	01/02/2018
CLAVIER, BETTY	NC-43493	1	25.00	053100300	********9016	01/02/2018
COLEMAN, RICHARD	NC-43701	1	21.00	053000219	*********7940	01/02/2018
CONLEY, SHARA	NC-31016	1	59.00	053100300	********1260	01/02/2018
CRAMER, MATTHEW	NC-43580	1	65.95	053000219	*********8071	01/02/2018
CROCKER, KRISTEN	NC-41907	1	49.00	253184854	*********1437	01/02/2018
CROCKER, RENEE	NC-1000682	1	44.95	253177049	*******6533	01/02/2018
DESHAUTEURS, MANNY	NC-31400	1	44.00	053100300	********8976	01/02/2018
DICKENS, VICTORIA	NC-43123	1	34.95	253184854	****0005	01/02/2018
DIXON, CARLEEN	NC-41193	1	39.95	253184537	****5772	01/02/2018
ELLISON, DUSTIN	NC-41144	1	19.95	061112843	******4524	01/02/2018
FARRAND, ROBERT	NC-31975	1	39.90	255077370	******2006	01/02/2018
FRADY, SAM	NC-43588	1	45.00	061112843	******1781	01/02/2018
GERARDI, ANDREW	NC-32852	1	49.00	053000219	******4231	01/02/2018
GOLDSMITH, BEN	NC-1001282	1	24.95	053111674	******4195	01/02/2018
GOLDSMITH, CHERIE	NC-1001344	1	49.90	061112843	******6892	01/02/2018
GRIFFIN, CARSON	NC-31195	1	19.95	253177049	*******0026	01/02/2018
HALL, LEONARD	NC-1001102	1	19.95	053000219	*********3552	01/02/2018
HALL, PAM	NC-41012	1	19.95	053100300	********4549	01/02/2018
HAMILTON, ANDREA	NC-42175	1	34.95	253170062	*****1096	01/02/2018
HARTZ, THOMAS	NC-42387	1	25.00	253177049	*******4257	01/02/2018
HENDRIX, WALTER	NC-41332	1	24.95	053100465	*********4750	01/02/2018
LAWRIMORE, SUSAN	NC-1000352	1	24.95	253184854	*********8658	01/02/2018
LEDFORD, DONNA	NC-30655	1	19.95	253174851	*********5003	01/02/2018
MACDONALD, VIRGINIA	NC-43143	1	19.95	053111674	******8555	01/02/2018
MCDARIS, JEFF	NC-1002757	1	45.00	253177049	*******9723	01/02/2018
MEACHUM, TONY	NC-43334	1	19.95	053000219	*********7204	01/02/2018
MENAFEE, IBRAHIM	NC-41518	1	29.00	053000196	********2152	01/02/2018
MERRELL, JANET	NC-42880	1	51.00	061112843	******5924	01/02/2018
OHARA, DAVID	NC-41424	1	45.00	253184854	****6003	01/02/2018
OWENBY, NICOLE	NC-1001326	1	19.95	253184537	*******5434	01/02/2018
PRESSLEY, JEFF	NC-43073	1	59.00	253184537	*******4649	01/02/2018
REESE, JAMI	NC-41114	1	39.95	253184854	*********5096	01/02/2018
REINWALD, NEIL	NC-31736	1	39.95	053100737	*****3655	01/02/2018
SCHMITT, JEANETTE	NC-42253	1	25.00	053111674	******3601	01/02/2018
SCHRAM, RICHARD	NC-30416	1	49.00	053111674	******7500	01/02/2018
SHOTWELL, JAMES	NC-821830202	1	39.90	054000030	******7848	01/02/2018
SHUFFORD, JEFF	NC-32788	1	69.00	053100300	********4287	01/02/2018
THOMAS, CORY	NC-2000399	1	29.00	053111674	******0102	01/02/2018
WEIGLE, ROBERT	NC-32623	1	19.95	043000096	******2647	01/02/2018
WERNER, MICHELLE	NC-43141	1	19.95	253184854	*********6395	01/02/2018
WILLIAMS, ANDI	NC-43137	1	46.00	061112843	******8300	01/02/2018
WILLIAMS, ROB	NC-43077	1	27.96	061112843	******0396	01/02/2018
WORTHY, ROBBIE	NC-31832	1	19.95	253184854	*********1933	01/02/2018
	Count:  51	Total:	1776.31

Rejected Input Items

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