Autobill Bank EFT Payment Listing Report

**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	10/15/2021
BELL, ALISA	NC-44966	2	24.00	253177049	*******9585	10/15/2021
CALDWELL, CONNIE	NC-41724	2	39.90	253177049	*******7203	10/15/2021
CHOWNING, KRIS	NC-44083	2	19.00	053000219	*********3019	10/15/2021
COHEN, MICHAEL	NC-44120	2	19.00	121000358	******0942	10/15/2021
CREWS, JESSIE	NC-45665	2	29.00	053101121	*********2866	10/15/2021
D ANNA, HELIO	NC-41058	2	89.00	064202983	*****5901	10/15/2021
DAILEY, BRITNEY	NC-46318	2	29.00	253184854	****2000	10/15/2021
FOX, SYDNEY	NC-45616	2	19.00	053000196	********7416	10/15/2021
GASH, STACEY	NC-41598	2	29.00	253177049	*******6008	10/15/2021
GERRING, CASSIE	NC-46632	2	19.95	253177049	*******9156	10/15/2021
GILMORE, CRAIG	NC-44102	2	19.95	054000030	******7372	10/15/2021
GOLDSMITH, LYNN	NC-43369	2	25.00	253184537	*******3814	10/15/2021
GORDON, KELLI	NC-46581	2	69.95	053000219	*********1245	10/15/2021
GRANT, SAMUEL	NC-45913	2	19.00	053902197	******2406	10/15/2021
GRIFFIN, RYAN	NC-43400	2	19.95	253184854	*********6737	10/15/2021
GRIFFIN, SABRINA	NC-31251	2	19.95	253184854	*********9883	10/15/2021
HOLZ, JOY	NC-42651	2	45.00	053101121	*********5024	10/15/2021
HOSEY, SANDI	NC-43683	2	20.00	253184537	*******1210	10/15/2021
IVASHUK, ALEX	NC-46236	2	19.00	053100737	******7602	10/15/2021
LANDRUM, DANIEL	NC-42881	2	19.95	053000219	******2087	10/15/2021
MATHENY, SANDRA	NC-45180	2	19.95	061112843	******7606	10/15/2021
MCCALL, ELAINE	NC-46865	2	25.00	253184854	*********6535	10/15/2021
NEWKIRK, WILL	NC-44257	2	29.00	054000030	******9307	10/15/2021
OWEN, JARRED	NC-43992	2	19.00	253184854	*********4785	10/15/2021
POWELL, HARRY	NC-41839	2	19.95	253184854	*********0068	10/15/2021
RODRIGUEZ, ALEX	NC-46656	2	19.00	253184841	*****0720	10/15/2021
SLOVER, DIANE	NC-43637	2	29.00	053104568	*****7198	10/15/2021
STEVENS, LISA	NC-46438	2	50.00	314074269	****6106	10/15/2021
UPRIGHT, WENDY	NC-45897	2	25.00	053100300	********8933	10/15/2021
VACA, ROBERTO	NC-46202	2	24.00	253184537	****5098	10/15/2021
WALKER, CHRISTINE	NC-43118	2	39.00	053201607	*********2590	10/15/2021
WILSON, BOBBY	NC-46267	2	29.95	053000219	*********9964	10/15/2021
	Count: 33	Total:	972.45

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HEMPHILL, MONIQUE	NC-44799	2	295.00	000000000	***4567	Invalid Bank Route/Transit	10/15/2021
	Count: 1	Total:	295.00