12/14/2020

08:10:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTON, COLITA	NC-42648	2	49.00	253174851	*********4500	12/15/2020
BECKER, TOBY	NC-45631	2	19.00	314074269	*****7081	12/15/2020
BELL, ALISA	NC-44966	2	24.00	253177049	*******9585	12/15/2020
BOLT, ROBIN	NC-44715	2	49.00	053000219	*********1297	12/15/2020
CALDWELL, CONNIE	NC-41724	2	39.90	253177049	*******7203	12/15/2020
CASTLE, DAWN	NC-45690	2	29.00	063107513	******0916	12/15/2020
CHANCE, WILLOW	NC-46298	2	19.00	253184854	****1002	12/15/2020
CHOWNING, KRIS	NC-44083	2	19.00	053000219	*********3019	12/15/2020
CLIMER, GAIL	NC-46187	2	25.00	253184854	*********7051	12/15/2020
COHEN, MICHAEL	NC-45641	2	19.00	121000358	******0942	12/15/2020
D ANNA, HELIO	NC-41058	2	89.00	064202983	*****5901	12/15/2020
DAILEY, BRITNEY	NC-46318	2	68.00	253184854	****2000	12/15/2020
ELLIOT, RASHOD	NC-45066	2	34.95	253184841	*****1999	12/15/2020
EUBANKS, ROBIN	NC-45015	2	50.00	061112843	******7142	12/15/2020
GASH, STACEY	NC-41598	2	29.00	253177049	*******6008	12/15/2020
GERRING, CASSIE	NC-46632	2	19.95	253177049	*******9156	12/15/2020
GIANNACCINI, VINICIUS	NC-42978	2	19.00	053000219	******2681	12/15/2020
GILMORE, CRAIG	NC-43650	2	19.95	054000030	******7372	12/15/2020
GOLDSMITH, LYNN	NC-43369	2	25.00	253184537	*******3814	12/15/2020
GORDON, KELLI	NC-46581	2	69.95	053000219	*********1245	12/15/2020
GRIFFIN, RYAN	NC-43400	2	19.95	253184854	*********6737	12/15/2020
GRIFFIN, SABRINA	NC-31251	2	19.95	253184854	*********9883	12/15/2020
HOLZ, JOY	NC-42651	2	45.00	053101121	*********5024	12/15/2020
HOSEY, SANDI	NC-43683	2	20.00	253184537	*******1210	12/15/2020
IVASHUK, ALEX	NC-46236	2	19.00	053100737	******7602	12/15/2020
LANDRUM, DANIEL	NC-42881	2	19.95	053000219	******2087	12/15/2020
MATHENY, SANDRA	NC-45180	2	19.95	061112843	******7606	12/15/2020
MCBRIDE, DAWN	NC-41805	2	34.95	253184854	*********4602	12/15/2020
MCCALL, BRIAN	NC-43978	2	24.95	253184854	********5851	12/15/2020
MCCALL, ELAINE	NC-46865	2	25.00	253184854	*********6535	12/15/2020
MEECE, GERALD	NC-1002815	2	24.95	253184854	****5001	12/15/2020
NEWKIRK, WILL	NC-44257	2	29.00	054000030	******9307	12/15/2020
OWEN, JARRED	NC-43992	2	19.00	253184854	*********4785	12/15/2020
PAYNE, LYNNE	NC-41439	2	34.95	253177049	*******3526	12/15/2020
POPSON, JOHN	NC-44297	2	29.00	253184854	****3001	12/15/2020
POWELL, HARRY	NC-41839	2	19.95	253184854	*********0068	12/15/2020
RODRIGUEZ, ALEX	NC-46656	2	48.00	253184841	*****0720	12/15/2020
RODRIGUEZ, DIANA	NC-46329	2	29.00	053000219	******4107	12/15/2020
SLOVER, DIANE	NC-46317	2	29.00	053104568	*****7198	12/15/2020
STEVENS, LISA	NC-46438	2	50.00	314074269	****6106	12/15/2020
SWEET, ALEX	NC-46325	2	19.00	253177049	****2212	12/15/2020
UPRIGHT, WENDY	NC-45897	2	25.00	053100300	********8933	12/15/2020
VACA, ROBERTO	NC-46202	2	24.00	253184537	****5098	12/15/2020
WALDO, JOHN	NC-32619	2	19.95	061112843	******8968	12/15/2020
WALKER, CHRISTINE	NC-43118	2	75.12	053201607	*********2590	12/15/2020
WIGGINS, DESTINY	NC-43542	2	29.00	253184854	****9007	12/15/2020
WILSON, BOBBY	NC-46267	2	29.95	053000219	*********9964	12/15/2020
	Count:  47	Total:	1500.27

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HEMPHILL, MONIQUE	NC-44799	2	59.00	000000000	********0000	Invalid Bank Route/Transit	12/15/2020
	Count:  1	Total:	59.00