11/01/2021
10:19:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDERMAN, CORBAN NC-45751 1 19.00 061213043 ***3211 11/02/2021
ALEXANDER, JOSH NC-46064 1 29.00 061112843 ******9002 11/02/2021
ARNOLD, BILL NC-45956 1 19.00 054000030 ******6917 11/02/2021
BAKER, PARK NC-42762 1 29.00 061112843 ******8441 11/02/2021
BALLARD, TIM NC-44217 1 19.95 253184537 *******0367 11/02/2021
BARTON, NANCY NC-44817 1 24.95 253184537 *******2849 11/02/2021
BREITFELLER, CONRAD NC-45942 1 19.00 253184854 ****0002 11/02/2021
BROMS, MEGAN NC-45917 1 49.00 053000219 ******5289 11/02/2021
CASE, JAY NC-44152 1 49.00 253177049 *******4112 11/02/2021
CLARK, JOHN NC-45785 1 29.00 053100300 ********3316 11/02/2021
CONLEY, SHARA NC-45032 1 59.00 053100300 ********1260 11/02/2021
COOPER, SHERRELL NC-45998 1 49.00 253177049 *******4608 11/02/2021
CROCKER, RENEE NC-1000682 1 24.95 253177049 *******6533 11/02/2021
DESHAUTEURS, MANNY NC-31400 1 54.00 053100300 ********8976 11/02/2021
DIXON, CARLEEN NC-43782 1 59.95 253184537 ****5772 11/02/2021
EASLEY, DAN NC-46672 1 29.00 053100300 ********1267 11/02/2021
EKEANYANWU, MICHELLE NC-45957 1 29.00 053100300 ********8279 11/02/2021
ELLISON, DUSTIN NC-41144 1 54.99 061112843 ******6868 11/02/2021
FLOYD, MELISSA NC-44125 1 69.00 253184854 **********5301 11/02/2021
FOLKERS, JOCELYN NC-45314 1 25.00 053000219 ******8354 11/02/2021
FOX, SUZANNE NC-45728 1 49.00 061000227 *********5391 11/02/2021
GALLOWAY, CAROLYN NC-45982 1 29.00 253184841 *****1607 11/02/2021
GARREN, JENNIFER NC-45796 1 29.00 253184854 *********5188 11/02/2021
GERARDI, ANDREW NC-45504 1 49.00 053000219 ******0437 11/02/2021
GOLDSMITH, BEN NC-1001282 1 24.95 053111674 ******4195 11/02/2021
GOLDSMITH, CHERIE NC-1001344 1 49.90 061112843 ******6892 11/02/2021
GRAVLEY, BECKY NC-44180 1 64.00 253184854 *********0795 11/02/2021
GRIMMITT, MARY NC-46315 1 44.00 253184854 *********4844 11/02/2021
HALL, PAM NC-41012 1 19.95 053100300 ********4549 11/02/2021
HANSON, SCOTT NC-42200 1 34.95 121000358 ********1564 11/02/2021
HARGIS, JAMES NC-44183 1 94.00 053100737 ******8845 11/02/2021
HARTZ, THOMAS NC-45989 1 25.00 253177049 *******4257 11/02/2021
HENDRIX, WALTER NC-41332 1 24.95 053100465 *********4750 11/02/2021
HOLDEN, NICHOLAS NC-46270 1 29.00 253184854 ****0002 11/02/2021
JOHNSON, MALORIE NC-45959 1 49.00 253184854 ****2002 11/02/2021
KERNER, ALISHA NC-46246 1 19.00 053000219 ******0308 11/02/2021
LANCE, CHASE NC-46669 1 39.95 054000030 ******8113 11/02/2021
LAWRIMORE, SUSAN NC-1000352 1 24.95 253184854 *********8658 11/02/2021
LEDFORD, DONNA NC-30655 1 19.95 253174851 *********5003 11/02/2021
LITTRELL, TYLER NC-45973 1 19.00 053000196 ********2794 11/02/2021
LOLLIS, AUTUMN NC-45927 1 19.00 053200983 *********8681 11/02/2021
LOWDEN, ZACH NC-43633 1 29.00 053000196 ********6535 11/02/2021
MACDONALD, VIRGINIA NC-43143 1 19.95 053111674 ******8555 11/02/2021
MANN, MAKENNA NC-46279 1 38.00 054000030 ******8448 11/02/2021
MARQUARDT, CHEYENNE NC-45709 1 49.00 253184854 ****5009 11/02/2021
MAYES, DYLAN NC-45984 1 29.00 054000030 ******3681 11/02/2021
MCDARIS, JEFF NC-1002757 1 45.00 253177049 *******9723 11/02/2021
MCDUFFIE, KELLY NC-46376 1 29.00 053100300 ********0456 11/02/2021
MCINTOSH, BRAYDEN NC-44443 1 29.00 253184854 ****4007 11/02/2021
MENAFEE, IBRAHIM NC-41518 1 29.00 053000196 ********2152 11/02/2021
MUNDT, GREGORY NC-45928 1 29.00 053100300 ********0058 11/02/2021
NEUMAN, DAVID NC-45356 1 25.00 061112843 ******0037 11/02/2021
NICKSON, TRINITY NC-45987 1 38.00 253184854 ****5009 11/02/2021
NOFSINGER, JOSHUA NC-44115 1 29.00 061112843 ******8061 11/02/2021
ORR, ZACK NC-45902 1 20.00 253278401 ******4717 11/02/2021
OWEN, DAVID NC-44480 1 24.95 253184841 ******7007 11/02/2021
OWEN, HOLLY NC-30923 1 59.95 053100300 ********8079 11/02/2021
OWEN, SHELBY NC-44427 1 19.00 053906041 ********5376 11/02/2021
OWENBY, NICOLE NC-1001326 1 19.95 253184537 *******5434 11/02/2021
PAGE, KORI NC-45752 1 49.00 053000219 ******2080 11/02/2021
PANGLE, LINDSEY NC-44414 1 49.00 314074269 ******2195 11/02/2021
PONCE, ELIZABETH NC-45730 1 19.00 053101121 *********0956 11/02/2021
REESE, JAMI NC-45543 1 54.95 253184854 *********5096 11/02/2021
RISING, BRADLEY NC-46043 1 19.00 253177049 *******6536 11/02/2021
ROBINSON, FRANK NC-45775 1 24.00 053000219 *********1437 11/02/2021
SHOOK, BETHANY NC-46220 1 29.00 253184537 ****2770 11/02/2021
SHOOK, TINA NC-45793 1 49.00 053100300 ********6025 11/02/2021
SHOTWELL, JAMES NC-821830202 1 39.90 054000030 ******7848 11/02/2021
SPENCER, ADAM NC-45765 1 19.00 053000196 ********0244 11/02/2021
STREET, KAYLA NC-44409 1 29.00 053000196 ********6480 11/02/2021
STUBBS, ABRAM NC-45650 1 19.00 053100300 ********6226 11/02/2021
STUBBS, EZRA NC-45673 1 19.00 053100300 ********6226 11/02/2021
STUBBS, RICHARD NC-45748 1 38.00 053100300 ********6226 11/02/2021
SUAREZ-ALARLON, CINDY NC-45920 1 19.00 061112843 ******9288 11/02/2021
SUMIDA, HAILEY NC-45738 1 19.00 053000219 ******3067 11/02/2021
SWARN, MARQUIS NC-44430 1 49.00 253184854 ****9006 11/02/2021
TABOR, CARLY NC-45741 1 19.00 253184841 ***1005 11/02/2021
TAVOLONI, ALESSANDRA NC-46056 1 34.00 054000030 ******8431 11/02/2021
THOMAS, CORY NC-44435 1 29.00 053111674 ******0102 11/02/2021
WALKER, MIKE NC-44432 1 44.00 253177049 *******0797 11/02/2021
WARD, DARREN NC-44476 1 29.00 053902197 ******6959 11/02/2021
WHITE, EMILY NC-45940 1 19.00 053101121 *********2285 11/02/2021
WILKINSON, JORDY NC-44454 1 19.00 261171163 *********8506 11/02/2021
WORTHY, ROBBIE NC-31832 1 19.95 253184854 *********1933 11/02/2021
  Count:  84 Total: 2816.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FISHER, KANEN NC-46074 1 49.00 053000129 ******3770 Invalid Bank Route/Transit 11/02/2021
  Count:  1 Total: 49.00