12/31/2020
08:01:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, JOSH NC-46347 1 29.00 061112843 ******9002 01/01/2021
ARENSMAN, HANNAH NC-42045 1 29.00 053100300 ********6896 01/01/2021
ARNOLD, BILL NC-45823 1 19.00 054000030 ******6917 01/01/2021
BALLARD, TIM NC-44217 1 19.95 253184537 *******0367 01/01/2021
BARTON, NANCY NC-44817 1 24.95 253184537 *******2849 01/01/2021
CASHGLIANE, RICHARD NC-46618 1 29.00 031176110 *******8391 01/01/2021
CONLEY, SHARA NC-45032 1 59.00 053100300 ********1260 01/01/2021
CROCKER, RENEE NC-1000682 1 24.95 253177049 *******6533 01/01/2021
DESHAUTEURS, MANNY NC-31400 1 54.00 053100300 ********8976 01/01/2021
DIXON, CARLEEN NC-43782 1 59.95 253184537 ****5772 01/01/2021
EASLEY, DAN NC-46672 1 29.00 053100300 ********1267 01/01/2021
ECKARD, KARMA NC-46693 1 29.00 053000219 ******9720 01/01/2021
ELLISON, DUSTIN NC-41144 1 19.99 061112843 ******6868 01/01/2021
ENGELS, ULRICH RICK NC-45269 1 39.00 061000227 *********1052 01/01/2021
FOSTER, MAKAYLA NC-46336 1 19.00 053100300 ******0516 01/01/2021
GALLOWAY, CHRISTA NC-46384 1 19.00 253184854 *********1598 01/01/2021
GERARDI, ANDREW NC-45504 1 49.00 053000219 ******0437 01/01/2021
GOLDSMITH, BEN NC-1001282 1 24.95 053111674 ******4195 01/01/2021
GOLDSMITH, CHERIE NC-1001344 1 49.90 061112843 ******6892 01/01/2021
GRIMMITT, MARY NC-46315 1 44.00 253184854 *********4844 01/01/2021
HALL, PAM NC-41012 1 19.95 053100300 ********4549 01/01/2021
HAMILTON, SHAWN NC-45218 1 24.95 253184841 ******0020 01/01/2021
HANSON, SCOTT NC-42200 1 34.95 121000358 ********1564 01/01/2021
HARTZ, THOMAS NC-46936 1 25.00 253177049 *******4257 01/01/2021
HENDRIX, WALTER NC-41332 1 24.95 053100465 *********4750 01/01/2021
HILL, FRED NC-46340 1 29.00 124303120 ************3105 01/01/2021
HOLDEN, NICHOLAS NC-46270 1 29.00 253184854 ****0002 01/01/2021
HOLLAND, LISA NC-46226 1 19.00 253177049 *******7207 01/01/2021
JAVIS, JACKELYN NC-45294 1 25.00 253184854 *********5825 01/01/2021
KERNER, ALISHA NC-46246 1 19.00 053000219 ******0308 01/01/2021
LAWRIMORE, SUSAN NC-1000352 1 24.95 253184854 *********8658 01/01/2021
LEDFORD, DONNA NC-30655 1 19.95 253174851 *********5003 01/01/2021
LOWDEN, ZACH NC-43633 1 29.00 053000196 ********6535 01/01/2021
MACDONALD, VIRGINIA NC-43143 1 19.95 053111674 ******8555 01/01/2021
MANN, MAKENNA NC-46279 1 38.00 054000030 ******8448 01/01/2021
MARLOWE, CAROLINE NC-46382 1 19.00 053902197 ******3083 01/01/2021
MCDARIS, JEFF NC-1002757 1 45.00 253177049 *******9723 01/01/2021
MCDUFFIE, KELLY NC-46376 1 29.00 053100300 ********0456 01/01/2021
MENAFEE, IBRAHIM NC-41518 1 29.00 053000196 ********2152 01/01/2021
OWEN, DAVID NC-44647 1 24.95 253184841 ******7007 01/01/2021
OWEN, HOLLY NC-30923 1 19.95 053100300 ********8079 01/01/2021
OWEN, SHELBY NC-46290 1 19.00 053906041 ********5376 01/01/2021
OWENBY, NICOLE NC-1001326 1 19.95 253184537 *******5434 01/01/2021
PRESSLEY, JEFF NC-43277 1 79.00 253184537 *******4649 01/01/2021
REESE, JAMI NC-45543 1 54.95 253184854 *********5096 01/01/2021
REESE, KAYLA NC-46375 1 44.00 253184854 *********3959 01/01/2021
ROGERS, VINCENT NC-46237 1 29.00 061112843 ******4299 01/01/2021
SHOOK, BETHANY NC-46220 1 29.00 253184537 ****2770 01/01/2021
SHOTWELL, JAMES NC-821830202 1 39.90 054000030 ******7848 01/01/2021
TAVOLONI, ALESSANDRA NC-45064 1 34.00 054000030 ******8431 01/01/2021
THOMAS, CORY NC-45060 1 29.00 053111674 ******0102 01/01/2021
WALKER, MIKE NC-45092 1 44.00 253177049 *******0797 01/01/2021
WORTHY, ROBBIE NC-31832 1 19.95 253184854 *********1933 01/01/2021
  Count:  53 Total: 1662.94      



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