01/14/2019

08:13:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLENDER, JAMES	NC-42904	2	31.00	253184854	*********7739	01/15/2019
BARTON, COLITA	NC-42648	2	49.00	253174851	*********4500	01/15/2019
BOLT, ROBIN	NC-31083	2	49.00	053000219	*********1297	01/15/2019
BREEDLOVE, GINA	NC-46411	2	34.95	061112843	******7767	01/15/2019
CALDWELL, CONNIE	NC-41724	2	39.90	253177049	*******7203	01/15/2019
CHOWNING, KRIS	NC-44083	2	19.00	053000219	*********3019	01/15/2019
COLEMAN, NANCY	NC-32891	2	19.95	053000219	*********7940	01/15/2019
CROWE, BONNIE	NC-31464	2	29.00	253184854	*********5076	01/15/2019
CUBERO, BRITTANY	NC-42752	2	25.00	054000030	******8424	01/15/2019
D ANNA, HELIO	NC-41058	2	89.00	064202983	*****5901	01/15/2019
DOYLE, RICHARD	NC-42840	2	39.90	053111674	******1662	01/15/2019
FEHR, SUZANNE	NC-43542	2	25.00	031000503	******1105	01/15/2019
GASH, STACEY	NC-41598	2	29.00	253177049	*******6008	01/15/2019
GERRING, CASSIE	NC-30039	2	19.95	253177049	*******9156	01/15/2019
GILMORE, CRAIG	NC-43650	2	19.95	054000030	******7372	01/15/2019
GOLDSMITH, LYNN	NC-43369	2	25.00	253184537	*******3814	01/15/2019
GORDON, KELLI	NC-46581	2	69.95	053000219	*********1245	01/15/2019
GRIFFIN, RYAN	NC-43400	2	19.95	253184854	*********6737	01/15/2019
GRIFFIN, SABRINA	NC-31251	2	19.95	253184854	*********9883	01/15/2019
HARBIN, RICK	NC-43999	2	45.00	253184854	*********0595	01/15/2019
HARRISON, JENNIFER	NC-42178	2	21.00	061112843	******8994	01/15/2019
HEFFEL, CHERYL	NC-41488	2	39.95	053100300	********7812	01/15/2019
HEINITSH, JULIE	NC-1001443	2	29.00	053000219	*********3524	01/15/2019
HEMPHILL, MONIQUE	NC-32530	2	59.00	061000104	*********5530	01/15/2019
HOOPER, SAM	NC-43671	2	45.00	261174432	*****2846	01/15/2019
HOSEY, SANDI	NC-43683	2	20.00	253184537	*******1210	01/15/2019
KEEN, MICHELLE	NC-32971	2	19.95	053100300	********1693	01/15/2019
KOERBER, SARAH	NC-43682	2	25.00	053902197	******4218	01/15/2019
LANDRUM, DANIEL	NC-42881	2	19.95	053000219	******2087	01/15/2019
MARCUM, MARGARET	NC-46735	2	49.95	253177049	*******8384	01/15/2019
MATHENY, SANDRA	NC-32323	2	19.95	061112843	******7606	01/15/2019
MCBRIDE, DAWN	NC-41805	2	34.95	253184854	*********4602	01/15/2019
MCCALL, ELAINE	NC-46865	2	25.00	253184854	*********6535	01/15/2019
MCKELVEY, CHASE	NC-43906	2	25.00	053100300	********2573	01/15/2019
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	01/15/2019
MIMS, DENA	NC-43751	2	24.95	253174851	*********5001	01/15/2019
PACE, ANN	NC-31182	2	19.95	053111674	******2137	01/15/2019
PACE, PARKER	NC-30873	2	19.95	253184854	****-000	01/15/2019
PADUHOVICH, JANET	NC-43845	2	25.00	061112843	******8653	01/15/2019
PALUMBO, LISA	NC-31735	2	19.95	053111674	******7957	01/15/2019
PAYNE, LYNNE	NC-41439	2	54.95	253177049	*******3526	01/15/2019
POWELL, HARRY	NC-41839	2	19.95	253184854	*********0068	01/15/2019
STEVENS, LISA	NC-41651	2	50.00	314074269	****6106	01/15/2019
STICKLE, SUSAN	NC-43016	2	34.95	053000219	*********5105	01/15/2019
VARGAS, RODRIGO	NC-44000	2	19.95	053100737	******6014	01/15/2019
WALDO, JOHN	NC-32619	2	19.95	061112843	******8968	01/15/2019
WILSON, BOBBY	NC-42087	2	29.95	053000219	*********9964	01/15/2019
WOODS, CARLOS	NC-41331	2	49.00	053111674	******2959	01/15/2019
WOODS, KOURTNEY	NC-45864	2	21.00	053111674	******2959	01/15/2019
ZALUDEK, CALEB	NC-43803	2	50.00	053000219	*********9033	01/15/2019
ZIMMERMAN, TAMMIE	NC-46790	2	34.95	053000196	********3501	01/15/2019
	Count:  51	Total:	1652.55

Rejected Input Items

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