05/14/2018

07:44:53

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	05/15/2018
BOLT, ROBIN	NC-31083	2	49.00	053000219	*********1297	05/15/2018
BRANT, MELYNDA	NC-42791	2	25.00	053100300	********4028	05/15/2018
BREEDLOVE, GINA	NC-43705	2	34.95	061112843	******7767	05/15/2018
CALDWELL, CONNIE	NC-41724	2	39.90	253177049	*******7203	05/15/2018
COLEMAN, NANCY	NC-32891	2	19.95	053000219	*********7940	05/15/2018
CROWE, BONNIE	NC-31464	2	29.00	253184854	*********5076	05/15/2018
CUBERO, BRITTANY	NC-42752	2	25.00	054000030	******8424	05/15/2018
D ANNA, HELIO	NC-41058	2	89.00	064202983	*****5901	05/15/2018
DOYLE, RICHARD	NC-42840	2	39.90	053111674	******1662	05/15/2018
EDICK, MAUREEN	NC-43196	2	34.95	256078446	******4022	05/15/2018
GASH, STACEY	NC-41598	2	29.00	253177049	*******6008	05/15/2018
GERRING, CASSIE	NC-30039	2	19.95	253177049	*******9156	05/15/2018
GILMORE, CRAIG	NC-43650	2	19.95	054000030	******7372	05/15/2018
GOLDSMITH, LYNN	NC-43369	2	25.00	253184537	*******3814	05/15/2018
GORDON, KELLI	NC-46581	2	69.95	053000219	*********1245	05/15/2018
GRIFFIN, RYAN	NC-43400	2	19.95	253184854	*********6737	05/15/2018
GRIFFIN, SABRINA	NC-31251	2	19.95	253184854	*********9883	05/15/2018
HAMILTON, SHAWN	NC-43883	2	25.00	253184841	******0020	05/15/2018
HARBIN, RICK	NC-43999	2	45.00	253184854	*********0595	05/15/2018
HARRISON, CAROLINE	NC-42988	2	41.00	053111674	******2354	05/15/2018
HARRISON, JENNIFER	NC-42178	2	21.00	061112843	******8994	05/15/2018
HEFFEL, CHERYL	NC-41488	2	39.95	053100300	********7812	05/15/2018
HEINITSH, JULIE	NC-1001443	2	29.00	053000219	*********3524	05/15/2018
HEMPHILL, MONIQUE	NC-32530	2	59.00	061000104	*********5530	05/15/2018
HOOPER, SAM	NC-43671	2	25.00	261174432	*****2846	05/15/2018
KEEN, MICHELLE	NC-32971	2	19.95	053100300	********1693	05/15/2018
KOERBER, SARAH	NC-43682	2	25.00	053902197	******4218	05/15/2018
LACROIX, STEPHANIE	NC-43706	2	25.00	053100300	********4595	05/15/2018
LANDRUM, DANIEL	NC-42881	2	19.95	053000219	******2087	05/15/2018
MATHENY, SANDRA	NC-32323	2	19.95	061112843	******7606	05/15/2018
MCBRIDE, DAWN	NC-41805	2	34.95	253184854	*********4602	05/15/2018
MCKELVEY, CHASE	NC-43906	2	25.00	053100300	********2573	05/15/2018
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	05/15/2018
MIMS, DENA	NC-43751	2	24.95	253174851	*********5001	05/15/2018
ONEIL, MARIAN	NC-42913	2	55.95	253177049	****4627	05/15/2018
PACE, ANN	NC-31182	2	19.95	053111674	******2137	05/15/2018
PACE, PARKER	NC-30873	2	19.95	253184854	****-000	05/15/2018
PADUHOVICH, JANET	NC-43845	2	25.00	061112843	******8653	05/15/2018
PALUMBO, LISA	NC-31735	2	19.95	053111674	******7957	05/15/2018
PAYNE, LYNNE	NC-41439	2	54.95	253177049	*******3526	05/15/2018
POWELL, HARRY	NC-41839	2	19.95	253184854	*********0068	05/15/2018
RAINES, SAMMY	NC-43852	2	25.00	061112843	******3591	05/15/2018
RUDY, JAMES	NC-43228	2	45.00	061112843	******7911	05/15/2018
STEVENS, LISA	NC-41651	2	50.00	314074269	****6106	05/15/2018
STICKLE, SUSAN	NC-43016	2	34.95	053000219	*********5105	05/15/2018
VARGAS, RODRIGO	NC-44000	2	19.95	053100737	******6014	05/15/2018
WALDO, JOHN	NC-32619	2	19.95	061112843	******8968	05/15/2018
WILSON, BOBBY	NC-42087	2	29.95	053000219	*********9964	05/15/2018
WOODS, CARLOS	NC-41331	2	49.00	053111674	******2959	05/15/2018
WOODS, KOURTNEY	NC-42147	2	21.00	053111674	******2959	05/15/2018
	Count:  51	Total:	1654.55

Rejected Input Items

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