07/14/2020

07:36:10

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	07/15/2020
BARTON, COLITA	NC-42648	2	49.00	253174851	*********4500	07/15/2020
BOLT, ROBIN	NC-44715	2	49.00	053000219	*********1297	07/15/2020
CALDWELL, CONNIE	NC-41724	2	39.90	253177049	*******7203	07/15/2020
CHANCE, WILLOW	NC-46298	2	19.00	253184854	****1002	07/15/2020
CHOWNING, KRIS	NC-44083	2	19.00	053000219	*********3019	07/15/2020
CLIMER, GAIL	NC-46187	2	25.00	253184854	*********7051	07/15/2020
CROWE, BONNIE	NC-31464	2	29.00	253184854	*********5076	07/15/2020
D ANNA, HELIO	NC-41058	2	89.00	064202983	*****5901	07/15/2020
ELLIOT, RASHOD	NC-44556	2	34.95	253184841	*****1999	07/15/2020
EUBANKS, ROBIN	NC-45015	2	50.00	061112843	******7142	07/15/2020
GASH, STACEY	NC-41598	2	29.00	253177049	*******6008	07/15/2020
GERRING, CASSIE	NC-46632	2	45.00	253177049	*******9156	07/15/2020
GILMORE, CRAIG	NC-43650	2	39.90	054000030	******7372	07/15/2020
GOLDSMITH, LYNN	NC-43369	2	25.00	253184537	*******3814	07/15/2020
GORDON, KELLI	NC-46581	2	69.95	053000219	*********1245	07/15/2020
GRIFFIN, RYAN	NC-43400	2	19.95	253184854	*********6737	07/15/2020
GRIFFIN, SABRINA	NC-31251	2	19.95	253184854	*********9883	07/15/2020
GRIMM, WILLIAM	NC-44249	2	44.95	053100300	********1521	07/15/2020
HEMPHILL, MONIQUE	NC-44799	2	59.00	061000104	*********5530	07/15/2020
HOLZ, JOY	NC-42651	2	45.00	053101121	*********5024	07/15/2020
HOSEY, SANDI	NC-43683	2	20.00	253184537	*******1210	07/15/2020
IVASHUK, ALEX	NC-46236	2	19.00	053100737	******7602	07/15/2020
LANDRUM, DANIEL	NC-42881	2	19.95	053000219	******2087	07/15/2020
MATHENY, SANDRA	NC-45180	2	19.95	061112843	******7606	07/15/2020
MCBRIDE, DAWN	NC-41805	2	34.95	253184854	*********4602	07/15/2020
MCCALL, BRIAN	NC-43978	2	24.95	253184854	********5851	07/15/2020
MCCALL, ELAINE	NC-46865	2	25.00	253184854	*********6535	07/15/2020
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	07/15/2020
MIMS, DENA	NC-43751	2	24.95	253174851	*********5001	07/15/2020
OWEN, KAREN	NC-44226	2	25.00	053100300	******8018	07/15/2020
PAYNE, LYNNE	NC-41439	2	34.95	253177049	*******3526	07/15/2020
POWELL, HARRY	NC-41839	2	19.95	253184854	*********0068	07/15/2020
STEVENS, LISA	NC-46438	2	50.00	314074269	****6106	07/15/2020
TUCKER, TANESHA	NC-46261	2	29.00	031302777	******3087	07/15/2020
WALDO, JOHN	NC-32619	2	19.95	061112843	******8968	07/15/2020
WILSON, BOBBY	NC-46267	2	29.95	053000219	*********9964	07/15/2020
WOODS, CARLOS	NC-41331	2	49.00	053111674	******2959	07/15/2020
WOODS, KOURTNEY	NC-46620	2	21.00	053111674	******2959	07/15/2020
ZALUDEK, CALEB	NC-43803	2	25.00	053000219	*********9033	07/15/2020
	Count:  40	Total:	1350.05

Rejected Input Items

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