02/14/2022

08:35:37

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	02/15/2022
BELL, ALISA	NC-44966	2	24.00	253177049	*******9585	02/15/2022
CALDWELL, CONNIE	NC-41724	2	39.90	253177049	*******7203	02/15/2022
CHOWNING, KRIS	NC-44083	2	19.00	053000219	*********3019	02/15/2022
COHEN, MICHAEL	NC-46093	2	19.00	121000358	******0942	02/15/2022
CREWS, JESSIE	NC-45478	2	29.00	053101121	*********2866	02/15/2022
D ANNA, HELIO	NC-41058	2	89.00	064202983	*****5901	02/15/2022
DAILEY, BRITNEY	NC-46063	2	58.00	253184854	****2000	02/15/2022
ELLIOT, COURTNY	NC-46297	2	25.00	053100300	******3485	02/15/2022
GASH, STACEY	NC-41598	2	29.00	253177049	*******6008	02/15/2022
GERRING, CASSIE	NC-46632	2	19.95	253177049	*******9156	02/15/2022
GILMORE, CRAIG	NC-44102	2	19.95	054000030	******7372	02/15/2022
GOLDSMITH, LYNN	NC-43369	2	25.00	253184537	*******3814	02/15/2022
GORDON, KELLI	NC-46581	2	69.95	053000219	*********1245	02/15/2022
GRANT, SAMUEL	NC-100001	2	19.00	053902197	******2406	02/15/2022
GRIFFIN, RYAN	NC-43400	2	19.95	253184854	*********6737	02/15/2022
GRIFFIN, SABRINA	NC-31251	2	19.95	253184854	*********9883	02/15/2022
HOLZ, JOY	NC-42651	2	45.00	053101121	*********5024	02/15/2022
HOSEY, SANDI	NC-43683	2	20.00	253184537	*******1210	02/15/2022
IVASHUK, ALEX	NC-46236	2	19.00	053100737	******7602	02/15/2022
LANDRUM, DANIEL	NC-42881	2	19.95	053000219	******0862	02/15/2022
MATHENY, SANDRA	NC-45180	2	19.95	061112843	******7606	02/15/2022
MCCALL, ELAINE	NC-46865	2	25.00	253184854	*********6535	02/15/2022
NEWKIRK, WILL	NC-44257	2	29.00	054000030	******9307	02/15/2022
OWEN, JARRED	NC-43992	2	19.00	253184854	*********4785	02/15/2022
POWELL, HARRY	NC-41839	2	19.95	253184854	*********0068	02/15/2022
RODRIGUEZ, ALEX	NC-46656	2	19.00	253184841	*****0720	02/15/2022
SLOVER, DIANE	NC-43637	2	29.00	053104568	*****7198	02/15/2022
STEVENS, LISA	NC-46438	2	50.00	314074269	****6106	02/15/2022
UPRIGHT, WENDY	NC-45897	2	25.00	053100300	********8933	02/15/2022
VACA, ROBERTO	NC-46202	2	24.00	253184537	****5098	02/15/2022
WALKER, CHRISTINE	NC-43118	2	39.00	053201607	*********2590	02/15/2022
WILSON, BOBBY	NC-46267	2	29.95	053000219	*********9964	02/15/2022
	Count:  33	Total:	1007.45

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HEMPHILL, MONIQUE	NC-44799	2	531.00	000000000	***4567	Invalid Bank Route/Transit	02/15/2022
	Count:  1	Total:	531.00