Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, BILL |
NC-45823 |
1 |
9.50 |
054000030 |
******6917 |
06/17/2020 |
| BALLARD, TIM |
NC-44217 |
1 |
19.95 |
253184537 |
*******0367 |
06/17/2020 |
| BARTON, NANCY |
NC-44817 |
1 |
12.48 |
253184537 |
*******2849 |
06/17/2020 |
| CARR, WILLIAM |
NC-42049 |
1 |
27.98 |
211383901 |
*4877 |
06/17/2020 |
| CONLEY, SHARA |
NC-45032 |
1 |
29.50 |
053100300 |
********1260 |
06/17/2020 |
| CROCKER, KRISTEN |
NC-41907 |
1 |
24.50 |
253184854 |
*********1437 |
06/17/2020 |
| CROCKER, RENEE |
NC-1000682 |
1 |
12.48 |
253177049 |
*******6533 |
06/17/2020 |
| DESHAUTEURS, MANNY |
NC-31400 |
1 |
22.00 |
053100300 |
********8976 |
06/17/2020 |
| DIXON, CARLEEN |
NC-43782 |
1 |
29.98 |
253184537 |
****5772 |
06/17/2020 |
| DUNCAN, JACK |
NC-44568 |
1 |
17.48 |
053000219 |
*********0224 |
06/17/2020 |
| DUNN, AMANDA |
NC-42944 |
1 |
12.50 |
314074269 |
*****9795 |
06/17/2020 |
| ELLISON, DUSTIN |
NC-41144 |
1 |
9.98 |
061112843 |
******6868 |
06/17/2020 |
| FARRAND, ROBERT |
NC-31975 |
1 |
19.95 |
255077370 |
******2006 |
06/17/2020 |
| FRADY, SAM |
NC-43588 |
1 |
22.50 |
061112843 |
******1781 |
06/17/2020 |
| GERARDI, ANDREW |
NC-45504 |
1 |
24.50 |
053000219 |
******0437 |
06/17/2020 |
| GOLDSMITH, BEN |
NC-1001282 |
1 |
12.48 |
053111674 |
******4195 |
06/17/2020 |
| GOLDSMITH, CHERIE |
NC-1001344 |
1 |
24.95 |
061112843 |
******6892 |
06/17/2020 |
| HALL, LEONARD |
NC-1001102 |
1 |
9.98 |
053000219 |
*********3552 |
06/17/2020 |
| HALL, PAM |
NC-41012 |
1 |
9.98 |
053100300 |
********4549 |
06/17/2020 |
| HAMILTON, ANDREA |
NC-42175 |
1 |
17.48 |
053104568 |
*****1096 |
06/17/2020 |
| HANSON, SCOTT |
NC-42200 |
1 |
17.48 |
121000358 |
********1564 |
06/17/2020 |
| HARTZ, THOMAS |
NC-46936 |
1 |
12.50 |
253177049 |
*******4257 |
06/17/2020 |
| HENDEL, ROBERT |
NC-45500 |
1 |
14.98 |
053000219 |
*********6026 |
06/17/2020 |
| HENDRIX, WALTER |
NC-41332 |
1 |
12.48 |
053100465 |
*********4750 |
06/17/2020 |
| JAVIS, JACKELYN |
NC-45294 |
1 |
12.50 |
253184854 |
*********5825 |
06/17/2020 |
| LAWRIMORE, SUSAN |
NC-1000352 |
1 |
12.48 |
253184854 |
*********8658 |
06/17/2020 |
| LEDFORD, DONNA |
NC-30655 |
1 |
9.98 |
253174851 |
*********5003 |
06/17/2020 |
| MACDONALD, VIRGINIA |
NC-43143 |
1 |
9.98 |
053111674 |
******8555 |
06/17/2020 |
| MARTINO, NICKALAS |
NC-44713 |
1 |
24.95 |
053100300 |
********1941 |
06/17/2020 |
| MCDARIS, JEFF |
NC-1002757 |
1 |
22.50 |
253177049 |
*******9723 |
06/17/2020 |
| MENAFEE, IBRAHIM |
NC-41518 |
1 |
14.50 |
053000196 |
********2152 |
06/17/2020 |
| MERRELL, JANET |
NC-42880 |
1 |
25.50 |
061112843 |
******5924 |
06/17/2020 |
| OGDEN, DEBORAH |
NC-44015 |
1 |
22.50 |
053100300 |
********8045 |
06/17/2020 |
| OHARA, DAVID |
NC-44570 |
1 |
22.50 |
253184854 |
****6003 |
06/17/2020 |
| OWEN, DAVID |
NC-44647 |
1 |
12.48 |
253184841 |
******7007 |
06/17/2020 |
| OWEN, HOLLY |
NC-30923 |
1 |
9.98 |
053100300 |
********8079 |
06/17/2020 |
| OWENBY, NICOLE |
NC-1001326 |
1 |
9.98 |
253184537 |
*******5434 |
06/17/2020 |
| PRESSLEY, JEFF |
NC-43277 |
1 |
39.50 |
253184537 |
*******4649 |
06/17/2020 |
| REESE, JAMI |
NC-45543 |
1 |
19.98 |
253184854 |
*********5096 |
06/17/2020 |
| SHOTWELL, JAMES |
NC-821830202 |
1 |
19.95 |
054000030 |
******7848 |
06/17/2020 |
| SMATHERS, ASHLEY |
NC-44710 |
1 |
12.48 |
053000219 |
******0196 |
06/17/2020 |
| STEELE, JORDAN |
NC-44751 |
1 |
12.48 |
071921891 |
******9596 |
06/17/2020 |
| THOMAS, CORY |
NC-2000399 |
1 |
14.50 |
053111674 |
******0102 |
06/17/2020 |
| WERNER, MICHELLE |
NC-45843 |
1 |
9.98 |
253184854 |
*********6395 |
06/17/2020 |
| WILLIAMS, ANDI |
NC-43137 |
1 |
23.00 |
061112843 |
******8300 |
06/17/2020 |
| WILLIAMS, ROB |
NC-43077 |
1 |
12.50 |
061112843 |
******0396 |
06/17/2020 |
| WORTHY, ROBBIE |
NC-31832 |
1 |
9.98 |
253184854 |
*********1933 |
06/17/2020 |
| |
Count: 47 |
Total: |
811.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|