01/13/2021
07:27:46
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 01/15/2021
BELL, ALISA NC-44966 2 24.00 253177049 *******9585 01/15/2021
BOLT, ROBIN NC-44715 2 49.00 053000219 *********1297 01/15/2021
CALDWELL, CONNIE NC-41724 2 39.90 253177049 *******7203 01/15/2021
CASTLE, DAWN NC-45690 2 29.00 063107513 ******0916 01/15/2021
CHANCE, WILLOW NC-46298 2 19.00 253184854 ****1002 01/15/2021
CHOWNING, KRIS NC-44083 2 19.00 053000219 *********3019 01/15/2021
CLARK, SIBRINA NC-45623 2 44.00 253177049 *******1767 01/15/2021
COHEN, MICHAEL NC-45641 2 19.00 121000358 ******0942 01/15/2021
CREWS, JESSIE NC-45665 2 29.00 053101121 *********2866 01/15/2021
D ANNA, HELIO NC-41058 2 89.00 064202983 *****5901 01/15/2021
DAILEY, BRITNEY NC-46318 2 29.00 253184854 ****2000 01/15/2021
EUBANKS, ROBIN NC-45015 2 50.00 061112843 ******7142 01/15/2021
GASH, STACEY NC-41598 2 29.00 253177049 *******6008 01/15/2021
GERRING, CASSIE NC-46632 2 19.95 253177049 *******9156 01/15/2021
GILMORE, CRAIG NC-43650 2 19.95 054000030 ******7372 01/15/2021
GOLDSMITH, LYNN NC-43369 2 25.00 253184537 *******3814 01/15/2021
GORDON, KELLI NC-46581 2 69.95 053000219 *********1245 01/15/2021
GRANT, SAMUEL NC-45601 2 19.00 053902197 ******2406 01/15/2021
GRIFFIN, RYAN NC-43400 2 19.95 253184854 *********6737 01/15/2021
GRIFFIN, SABRINA NC-31251 2 19.95 253184854 *********9883 01/15/2021
HOLZ, JOY NC-42651 2 45.00 053101121 *********5024 01/15/2021
HOSEY, SANDI NC-43683 2 20.00 253184537 *******1210 01/15/2021
IVASHUK, ALEX NC-46236 2 19.00 053100737 ******7602 01/15/2021
LANDRUM, DANIEL NC-42881 2 19.95 053000219 ******2087 01/15/2021
MATHENY, SANDRA NC-45180 2 19.95 061112843 ******7606 01/15/2021
MCCALL, BRIAN NC-43978 2 24.95 253184854 ********5851 01/15/2021
MCCALL, ELAINE NC-46865 2 25.00 253184854 *********6535 01/15/2021
MEECE, GERALD NC-1002815 2 24.95 253184854 ****5001 01/15/2021
NEWKIRK, WILL NC-44257 2 29.00 054000030 ******9307 01/15/2021
OWEN, JARRED NC-43992 2 19.00 253184854 *********4785 01/15/2021
PAYNE, LYNNE NC-41439 2 34.95 253177049 *******3526 01/15/2021
POWELL, HARRY NC-41839 2 19.95 253184854 *********0068 01/15/2021
RODRIGUEZ, ALEX NC-46656 2 19.00 253184841 *****0720 01/15/2021
RODRIGUEZ, DIANA NC-46329 2 29.00 053000219 ******4107 01/15/2021
SLOVER, DIANE NC-46317 2 29.00 053104568 *****7198 01/15/2021
STEVENS, LISA NC-46438 2 50.00 314074269 ****6106 01/15/2021
SWEET, ALEX NC-46325 2 19.00 253177049 ****2212 01/15/2021
UPRIGHT, WENDY NC-45897 2 25.00 053100300 ********8933 01/15/2021
VACA, ROBERTO NC-46202 2 24.00 253184537 ****5098 01/15/2021
WALDO, JOHN NC-32619 2 19.95 061112843 ******8968 01/15/2021
WALKER, CHRISTINE NC-43118 2 32.00 053201607 *********2590 01/15/2021
WHITESIDES, TYREESE NC-45663 2 29.00 253177049 ****0763 01/15/2021
WIGGINS, DESTINY NC-43542 2 29.00 253184854 ****9007 01/15/2021
WILSON, BOBBY NC-46267 2 29.95 053000219 *********9964 01/15/2021
  Count:  45 Total: 1348.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HEMPHILL, MONIQUE NC-44799 2 118.00 000000000 ********0000 Invalid Bank Route/Transit 01/15/2021
  Count:  1 Total: 118.00