01/14/2020

07:09:56

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	01/15/2020
BARTON, COLITA	NC-42648	2	49.00	253174851	*********4500	01/15/2020
BOLT, ROBIN	NC-44715	2	49.00	053000219	*********1297	01/15/2020
CALDWELL, CONNIE	NC-41724	2	39.90	253177049	*******7203	01/15/2020
CHOWNING, KRIS	NC-44083	2	19.00	053000219	*********3019	01/15/2020
COLEMAN, NANCY	NC-32891	2	19.95	053000219	*********7940	01/15/2020
CROWE, BONNIE	NC-31464	2	29.00	253184854	*********5076	01/15/2020
D ANNA, HELIO	NC-41058	2	89.00	064202983	*****5901	01/15/2020
ELLIOT, RASHOD	NC-44556	2	34.95	253184841	*****1999	01/15/2020
GASH, STACEY	NC-41598	2	29.00	253177049	*******6008	01/15/2020
GERRING, CASSIE	NC-46632	2	45.00	253177049	*******9156	01/15/2020
GILMORE, CRAIG	NC-43650	2	39.90	054000030	******7372	01/15/2020
GOLDSMITH, LYNN	NC-43369	2	25.00	253184537	*******3814	01/15/2020
GORDON, KELLI	NC-46581	2	69.95	053000219	*********1245	01/15/2020
GRIFFIN, RYAN	NC-43400	2	19.95	253184854	*********6737	01/15/2020
GRIFFIN, SABRINA	NC-31251	2	19.95	253184854	*********9883	01/15/2020
HARBIN, RICK	NC-43999	2	45.00	253184854	*********0595	01/15/2020
HEFFEL, CHERYL	NC-41488	2	39.95	053100300	********7812	01/15/2020
HEMPHILL, MONIQUE	NC-44799	2	59.00	061000104	*********5530	01/15/2020
HOLZ, JOY	NC-42651	2	45.00	053101121	*********5024	01/15/2020
HOSEY, SANDI	NC-43683	2	20.00	253184537	*******1210	01/15/2020
KOERBER, SARAH	NC-43682	2	25.00	053902197	******4218	01/15/2020
LANDRUM, DANIEL	NC-42881	2	19.95	053000219	******2087	01/15/2020
MATHENY, SANDRA	NC-45180	2	19.95	061112843	******7606	01/15/2020
MCBRIDE, DAWN	NC-41805	2	34.95	253184854	*********4602	01/15/2020
MCCALL, BRIAN	NC-43978	2	24.95	253184854	********5851	01/15/2020
MCCALL, ELAINE	NC-46865	2	25.00	253184854	*********6535	01/15/2020
MCKELVEY, CHASE	NC-43906	2	25.00	053100300	********2573	01/15/2020
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	01/15/2020
MIMS, DENA	NC-43751	2	24.95	253174851	*********5001	01/15/2020
OWEN, KAREN	NC-44226	2	25.00	053100300	******8018	01/15/2020
PAYNE, LYNNE	NC-41439	2	34.95	253177049	*******3526	01/15/2020
POWELL, HARRY	NC-41839	2	19.95	253184854	*********0068	01/15/2020
STEVENS, LISA	NC-46438	2	50.00	314074269	****6106	01/15/2020
STICKLE, SUSAN	NC-43016	2	34.95	053000219	*********5105	01/15/2020
VARGAS, RODRIGO	NC-44505	2	19.95	053100737	******6014	01/15/2020
WALDO, JOHN	NC-32619	2	19.95	061112843	******8968	01/15/2020
WILSON, BOBBY	NC-42087	2	29.95	053000219	*********9964	01/15/2020
WOODS, CARLOS	NC-41331	2	49.00	053111674	******2959	01/15/2020
WOODS, KOURTNEY	NC-46620	2	21.00	053111674	******2959	01/15/2020
ZALUDEK, CALEB	NC-43803	2	25.00	053000219	*********9033	01/15/2020
	Count:  41	Total:	1372.90

Rejected Input Items

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