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 |
07/16/2019 |
| BARTON, COLITA |
NC-42648 |
2 |
49.00 |
253174851 |
*********4500 |
07/16/2019 |
| BOLT, ROBIN |
NC-31083 |
2 |
49.00 |
053000219 |
*********1297 |
07/16/2019 |
| BREEDLOVE, GINA |
NC-46411 |
2 |
34.95 |
061112843 |
******7767 |
07/16/2019 |
| CALDWELL, CONNIE |
NC-41724 |
2 |
39.90 |
253177049 |
*******7203 |
07/16/2019 |
| CARLTON, BRITTANY |
NC-44970 |
2 |
24.95 |
253184854 |
****7002 |
07/16/2019 |
| CHOWNING, KRIS |
NC-44083 |
2 |
19.00 |
053000219 |
*********3019 |
07/16/2019 |
| COLEMAN, NANCY |
NC-32891 |
2 |
19.95 |
053000219 |
*********7940 |
07/16/2019 |
| CROWE, BONNIE |
NC-31464 |
2 |
29.00 |
253184854 |
*********5076 |
07/16/2019 |
| CUBERO, BRITTANY |
NC-42752 |
2 |
25.00 |
054000030 |
******8424 |
07/16/2019 |
| D ANNA, HELIO |
NC-41058 |
2 |
89.00 |
064202983 |
*****5901 |
07/16/2019 |
| DOYLE, RICHARD |
NC-42840 |
2 |
39.90 |
053111674 |
******1662 |
07/16/2019 |
| FEHR, SUZANNE |
NC-43542 |
2 |
25.00 |
031000503 |
******1105 |
07/16/2019 |
| GASH, STACEY |
NC-41598 |
2 |
29.00 |
253177049 |
*******6008 |
07/16/2019 |
| GERRING, CASSIE |
NC-30039 |
2 |
19.95 |
253177049 |
*******9156 |
07/16/2019 |
| GILMORE, CRAIG |
NC-43650 |
2 |
19.95 |
054000030 |
******7372 |
07/16/2019 |
| GOLDSMITH, LYNN |
NC-43369 |
2 |
25.00 |
253184537 |
*******3814 |
07/16/2019 |
| GORDON, KELLI |
NC-46581 |
2 |
69.95 |
053000219 |
*********1245 |
07/16/2019 |
| GRIFFIN, RYAN |
NC-43400 |
2 |
19.95 |
253184854 |
*********6737 |
07/16/2019 |
| GRIFFIN, SABRINA |
NC-31251 |
2 |
19.95 |
253184854 |
*********9883 |
07/16/2019 |
| HARBIN, RICK |
NC-43999 |
2 |
45.00 |
253184854 |
*********0595 |
07/16/2019 |
| HEFFEL, CHERYL |
NC-41488 |
2 |
39.95 |
053100300 |
********7812 |
07/16/2019 |
| HEMPHILL, MONIQUE |
NC-44799 |
2 |
59.00 |
061000104 |
*********5530 |
07/16/2019 |
| HOOPER, SAM |
NC-43671 |
2 |
45.00 |
261174432 |
*****2846 |
07/16/2019 |
| HOSEY, SANDI |
NC-43683 |
2 |
20.00 |
253184537 |
*******1210 |
07/16/2019 |
| KOERBER, SARAH |
NC-43682 |
2 |
45.00 |
053902197 |
******4218 |
07/16/2019 |
| LANDRUM, DANIEL |
NC-42881 |
2 |
19.95 |
053000219 |
******2087 |
07/16/2019 |
| MATHENY, SANDRA |
NC-45180 |
2 |
19.95 |
061112843 |
******7606 |
07/16/2019 |
| MCBRIDE, DAWN |
NC-41805 |
2 |
34.95 |
253184854 |
*********4602 |
07/16/2019 |
| MCCALL, BRIAN |
NC-43978 |
2 |
24.95 |
253184854 |
********5851 |
07/16/2019 |
| MCCALL, ELAINE |
NC-46865 |
2 |
25.00 |
253184854 |
*********6535 |
07/16/2019 |
| MCKELVEY, CHASE |
NC-43906 |
2 |
25.00 |
053100300 |
********2573 |
07/16/2019 |
| MEECE, GERALD |
NC-1002815 |
2 |
24.95 |
253184854 |
****5001 |
07/16/2019 |
| MIMS, DENA |
NC-43751 |
2 |
24.95 |
253174851 |
*********5001 |
07/16/2019 |
| PADUHOVICH, JANET |
NC-43845 |
2 |
25.00 |
061112843 |
******8653 |
07/16/2019 |
| PALUMBO, LISA |
NC-31735 |
2 |
19.95 |
053111674 |
******7957 |
07/16/2019 |
| PAYNE, LYNNE |
NC-41439 |
2 |
54.95 |
253177049 |
*******3526 |
07/16/2019 |
| POWELL, HARRY |
NC-41839 |
2 |
19.95 |
253184854 |
*********0068 |
07/16/2019 |
| STEVENS, LISA |
NC-46438 |
2 |
50.00 |
314074269 |
****6106 |
07/16/2019 |
| STICKLE, SUSAN |
NC-43016 |
2 |
34.95 |
053000219 |
*********5105 |
07/16/2019 |
| VARGAS, RODRIGO |
NC-44000 |
2 |
19.95 |
053100737 |
******6014 |
07/16/2019 |
| WALDO, JOHN |
NC-32619 |
2 |
19.95 |
061112843 |
******8968 |
07/16/2019 |
| WILSON, BOBBY |
NC-42087 |
2 |
29.95 |
053000219 |
*********9964 |
07/16/2019 |
| WOODS, CARLOS |
NC-41331 |
2 |
49.00 |
053111674 |
******2959 |
07/16/2019 |
| WOODS, KOURTNEY |
NC-45864 |
2 |
21.00 |
053111674 |
******2959 |
07/16/2019 |
| ZALUDEK, CALEB |
NC-43803 |
2 |
50.00 |
053000219 |
*********9033 |
07/16/2019 |
| ZIMMERMAN, TAMMIE |
NC-46790 |
2 |
34.95 |
053000196 |
********3501 |
07/16/2019 |
| |
Count: 47 |
Total: |
1562.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|